ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 31930 securities.

Note: The data shown here is as of date Dec 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 15,770,431.68 29.18 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,864,956.06 14.55 5.68 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,766,148.34 12.52 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,632,408.25 10.42 5.20 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 4,651,360.35 8.61 2.32 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,031,800.96 5.61 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,726,789.66 5.04 2.61 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 2,253,868.24 4.17 11.98 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,924,205.71 3.56 5.94 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,288,132.17 2.38 12.04 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 983,768.85 1.82 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 857,814.32 1.59 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 227,659.35 0.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 75,728.58 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -2,817.85 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 14, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,620,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,062,373.55 1.97 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 939,351.57 1.74 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 844,438.80 1.56 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 562,657.46 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 483,858.92 0.90 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 412,347.22 0.76 5.49 Nov 15, 2031 1.38
GOOG ALPHABET INC CLASS C Communication Equity 394,528.89 0.73 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 389,064.43 0.72 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 333,098.33 0.62 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 326,256.95 0.60 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 307,155.97 0.57 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 252,692.13 0.47 4.54 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 252,173.04 0.47 4.03 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 244,361.08 0.45 3.58 Oct 15, 2029 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 239,909.61 0.44 0.05 nan 3.64
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 237,407.29 0.44 3.09 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 235,147.20 0.44 2.62 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 231,071.62 0.43 2.90 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 225,842.62 0.42 1.70 Oct 15, 2027 1.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 225,441.47 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 220,258.66 0.41 2.19 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 218,705.10 0.40 1.23 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 215,791.03 0.40 0.74 Oct 15, 2026 0.13
LLY ELI LILLY Health Care Equity 213,118.46 0.39 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 209,857.29 0.39 4.40 Jul 15, 2030 0.13
JPM JPMORGAN CHASE & CO Financials Equity 207,296.02 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 204,863.23 0.38 1.98 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 198,609.37 0.37 1.96 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 195,700.41 0.36 1.47 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 192,136.07 0.36 0.49 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 191,423.94 0.35 3.92 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 191,052.77 0.35 0.00 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 173,855.29 0.32 2.43 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 173,468.30 0.32 0.98 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 172,267.78 0.32 3.42 Jul 15, 2029 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 168,083.75 0.31 0.09 nan 3.64
TNOTE TREASURY NOTE Treasuries Fixed Income 162,289.44 0.30 2.67 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 156,341.99 0.29 0.24 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 149,609.15 0.28 2.91 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 145,870.07 0.27 12.27 Nov 15, 2043 3.75
V VISA INC CLASS A Financials Equity 137,338.38 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 136,336.96 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 135,853.44 0.25 12.56 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 135,755.43 0.25 17.12 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 130,783.99 0.24 1.05 Feb 15, 2027 2.25
JNJ JOHNSON & JOHNSON Health Care Equity 130,355.23 0.24 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 129,445.28 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 127,419.01 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126,194.53 0.23 11.71 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 125,199.09 0.23 2.22 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 121,952.44 0.23 14.39 May 15, 2046 2.50
ASML ASML HOLDING NV Information Technology Equity 118,013.81 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 116,085.62 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 115,756.45 0.21 12.68 Nov 15, 2041 2.00
PLD PROLOGIS REIT INC Real Estate Equity 110,605.51 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 110,101.97 0.20 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 109,030.46 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 108,998.85 0.20 1.72 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 106,598.48 0.20 3.01 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 104,788.74 0.19 1.77 Nov 15, 2027 2.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 104,621.04 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 102,922.54 0.19 12.26 Feb 15, 2041 1.88
ABBV ABBVIE INC Health Care Equity 97,436.04 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 96,967.39 0.18 11.67 Aug 15, 2043 4.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 96,590.74 0.18 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 93,023.47 0.17 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 92,701.75 0.17 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 92,324.84 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,091.35 0.17 0.00 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 91,368.66 0.17 11.80 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 91,320.79 0.17 1.04 Feb 15, 2027 4.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 91,146.55 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 90,871.23 0.17 12.20 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 90,417.08 0.17 12.69 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,117.32 0.17 2.13 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,004.29 0.17 0.97 Jan 15, 2027 2.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 89,263.80 0.17 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 86,425.12 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 85,714.10 0.16 12.66 Nov 15, 2040 1.38
NEE NEXTERA ENERGY INC Utilities Equity 85,297.00 0.16 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 85,131.94 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,726.39 0.16 1.93 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 83,678.69 0.15 11.71 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,646.95 0.15 3.15 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 82,831.72 0.15 12.17 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 82,341.70 0.15 11.86 Aug 15, 2042 3.38
GE GE AEROSPACE Industrials Equity 82,225.45 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,062.35 0.15 11.99 May 15, 2043 3.88
ORCL ORACLE CORP Information Technology Equity 80,793.50 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 80,575.05 0.15 2.83 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 79,632.68 0.15 6.73 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,438.42 0.15 3.97 May 31, 2030 4.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 79,423.54 0.15 12.49 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 77,911.01 0.14 12.69 Aug 15, 2040 1.13
CVX CHEVRON CORP Energy Equity 77,595.25 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,313.30 0.14 1.99 Feb 29, 2028 4.00
EQIX EQUINIX REIT INC Real Estate Equity 76,616.09 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 76,473.97 0.14 12.02 Feb 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 75,486.75 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,181.90 0.14 1.92 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 74,760.34 0.14 3.72 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,679.33 0.14 7.10 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 74,303.28 0.14 11.76 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 74,087.10 0.14 2.62 Sep 30, 2028 1.25
CSCO CISCO SYSTEMS INC Information Technology Equity 73,430.28 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 73,245.77 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,765.79 0.13 14.19 Nov 15, 2046 2.88
ROG ROCHE HOLDING PAR AG Health Care Equity 72,587.92 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 72,219.17 0.13 1.72 Oct 31, 2027 3.50
AZN ASTRAZENECA PLC Health Care Equity 72,194.13 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 71,265.00 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,539.18 0.13 12.69 May 15, 2043 2.88
WFC WELLS FARGO Financials Equity 69,563.37 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 69,356.78 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,029.93 0.13 3.30 Jul 31, 2029 2.63
KO COCA-COLA Consumer Staples Equity 68,888.40 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,787.69 0.13 2.14 Mar 31, 2028 1.25
GS GOLDMAN SACHS GROUP INC Financials Equity 67,871.21 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,716.49 0.13 6.11 Feb 15, 2033 3.50
HSBA HSBC HOLDINGS PLC Financials Equity 67,556.61 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,194.88 0.12 12.39 Feb 15, 2042 2.38
000660 SK HYNIX INC Information Technology Equity 67,066.47 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,786.85 0.12 6.89 May 15, 2034 4.38
IBE IBERDROLA SA Utilities Equity 66,246.03 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 66,185.11 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66,097.03 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 65,969.29 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,638.56 0.12 6.53 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 65,087.23 0.12 7.67 Aug 15, 2035 4.25
LRCX LAM RESEARCH CORP Information Technology Equity 65,005.72 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,714.23 0.12 5.61 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 64,316.46 0.12 2.77 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 64,308.17 0.12 7.26 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 64,288.15 0.12 0.96 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 63,627.94 0.12 10.14 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 61,272.73 0.11 3.61 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 60,618.36 0.11 3.20 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 60,361.18 0.11 1.63 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 60,264.44 0.11 6.37 May 15, 2033 3.38
SAP SAP Information Technology Equity 60,088.13 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,081.97 0.11 5.00 May 15, 2031 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60,040.91 0.11 7.69 May 01, 2051 2.00
AMAT APPLIED MATERIAL INC Information Technology Equity 59,965.49 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,299.54 0.11 9.13 Feb 15, 2038 4.38
NESN NESTLE SA Consumer Staples Equity 59,149.67 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58,987.98 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,178.53 0.11 3.36 Aug 31, 2029 3.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58,155.04 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 57,724.90 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,123.96 0.11 1.11 Mar 15, 2027 4.25
O REALTY INCOME REIT CORP Real Estate Equity 56,735.39 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 56,720.62 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 56,292.68 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 55,502.88 0.10 2.15 Jan 22, 2026 5.50
CRM SALESFORCE INC Information Technology Equity 55,477.22 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,296.05 0.10 12.56 May 15, 2040 1.13
SIE SIEMENS N AG Industrials Equity 54,914.74 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 54,549.92 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 54,124.17 0.10 12.13 Aug 15, 2045 4.88
ABT ABBOTT LABORATORIES Health Care Equity 53,603.70 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 53,239.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,431.29 0.10 11.96 May 15, 2044 4.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,403.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 52,146.23 0.10 1.80 Nov 30, 2027 3.38
MS MORGAN STANLEY Financials Equity 51,604.01 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 51,360.48 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 51,235.35 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 51,209.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,093.11 0.09 5.87 Nov 15, 2032 4.13
DIS WALT DISNEY Communication Equity 50,916.42 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50,139.19 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,076.61 0.09 13.56 Aug 15, 2045 2.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 49,830.00 0.09 7.59 May 15, 2035 4.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 49,695.28 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,527.99 0.09 14.99 Feb 15, 2055 4.63
PEP PEPSICO INC Consumer Staples Equity 49,520.73 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 49,405.61 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,395.86 0.09 15.08 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,111.93 0.09 2.69 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 48,935.65 0.09 12.74 May 15, 2044 3.38
SO SOUTHERN Utilities Equity 48,693.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,619.59 0.09 1.33 May 31, 2027 3.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48,610.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,290.83 0.09 2.46 Jul 31, 2028 1.00
AENA AENA SME SA Industrials Equity 48,252.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 47,990.39 0.09 4.33 Oct 31, 2030 3.63
AXP AMERICAN EXPRESS Financials Equity 47,915.30 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 47,795.45 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 46,745.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,735.14 0.09 3.83 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 46,625.03 0.09 4.43 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 46,535.57 0.09 4.43 Aug 15, 2030 0.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 46,382.62 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 46,305.30 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,898.77 0.08 12.13 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 45,784.18 0.08 12.33 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 45,713.48 0.08 1.08 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 45,532.90 0.08 12.27 Feb 15, 2043 3.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 45,512.50 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 45,076.76 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 44,922.07 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 44,769.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,752.39 0.08 3.46 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 44,619.47 0.08 2.96 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 44,447.23 0.08 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,403.18 0.08 3.22 Jul 31, 2029 4.00
APH AMPHENOL CORP CLASS A Information Technology Equity 44,344.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,317.45 0.08 3.89 Apr 30, 2030 3.88
SAN BANCO SANTANDER SA Financials Equity 44,147.76 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 44,057.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,988.70 0.08 3.63 Jan 31, 2030 4.25
AMGN AMGEN INC Health Care Equity 43,906.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,747.25 0.08 3.68 Jan 31, 2030 3.50
GEV GE VERNOVA INC Industrials Equity 43,616.28 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 43,548.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,352.42 0.08 4.06 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 43,328.04 0.08 15.15 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 43,253.33 0.08 1.47 Jul 31, 2027 3.88
SCHW CHARLES SCHWAB CORP Financials Equity 43,111.63 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 43,007.54 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,478.73 0.08 10.04 Feb 15, 2040 4.63
WMB WILLIAMS INC Energy Equity 42,470.41 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 42,466.49 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 42,212.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,928.59 0.08 5.68 May 15, 2032 2.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41,824.76 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 41,693.87 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,608.44 0.08 12.14 Nov 15, 2044 4.63
BLK BLACKROCK INC Financials Equity 41,285.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,248.55 0.08 3.81 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,155.74 0.08 4.25 Sep 30, 2030 3.63
SPGI S&P GLOBAL INC Financials Equity 40,916.38 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40,883.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,774.29 0.08 3.54 Nov 30, 2029 4.13
ALV ALLIANZ Financials Equity 40,759.28 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 40,754.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,591.82 0.08 4.16 Sep 30, 2030 4.63
T AT&T INC Communication Equity 40,411.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,152.96 0.07 4.46 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,115.21 0.07 4.23 Oct 31, 2030 4.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40,090.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,077.59 0.07 5.86 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,916.22 0.07 1.35 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 39,802.97 0.07 1.55 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,647.24 0.07 1.36 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,376.69 0.07 3.64 Dec 31, 2029 3.88
BHP BHP GROUP LTD Materials Equity 39,067.74 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,935.12 0.07 12.33 Feb 15, 2044 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,687.72 0.07 6.03 Dec 31, 2032 3.88
INTU INTUIT INC Information Technology Equity 38,391.54 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 38,383.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,281.10 0.07 6.40 Aug 15, 2033 3.88
GILD GILEAD SCIENCES INC Health Care Equity 38,276.41 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 38,242.15 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38,194.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 38,156.83 0.07 15.02 Aug 15, 2055 4.75
6501 HITACHI LTD Industrials Equity 37,710.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,574.83 0.07 1.51 Aug 15, 2027 3.75
DHR DANAHER CORP Health Care Equity 37,106.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 36,881.14 0.07 7.98 Nov 15, 2035 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 36,880.27 0.07 12.12 May 15, 2045 5.00
ADI ANALOG DEVICES INC Information Technology Equity 36,642.60 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36,549.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,502.83 0.07 1.28 May 15, 2027 4.50
APP APPLOVIN CORP CLASS A Information Technology Equity 36,481.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,472.95 0.07 3.33 Aug 31, 2029 3.63
UBSG UBS GROUP AG Financials Equity 36,299.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,181.16 0.07 1.59 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,061.61 0.07 1.55 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,053.75 0.07 1.16 Mar 31, 2027 3.88
PFE PFIZER INC Health Care Equity 36,002.32 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 35,962.76 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 35,958.58 0.07 15.14 May 15, 2055 4.75
AIR AIRBUS GROUP Industrials Equity 35,913.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,887.01 0.07 1.24 Apr 30, 2027 3.75
SU SCHNEIDER ELECTRIC Industrials Equity 35,666.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,642.41 0.07 1.41 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 35,492.97 0.07 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 35,423.76 0.07 7.26 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,165.01 0.07 2.43 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,118.60 0.06 1.53 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,099.73 0.06 3.42 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 35,014.00 0.06 1.88 Dec 31, 2027 3.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 34,962.04 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 34,456.68 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,453.66 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 34,367.97 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 34,294.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,089.08 0.06 1.67 Oct 15, 2027 3.88
VICI VICI PPTYS INC Real Estate Equity 33,983.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,951.82 0.06 13.73 Feb 15, 2045 2.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 33,950.66 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,801.65 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 33,668.29 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,551.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,540.89 0.06 4.64 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,126.41 0.06 1.75 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 33,064.28 0.06 5.61 Jul 31, 2032 4.00
TRP TC ENERGY CORP Energy Equity 32,532.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,311.60 0.06 3.88 Feb 15, 2030 1.50
SAF SAFRAN SA Industrials Equity 32,302.95 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 32,163.80 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,117.55 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 32,103.27 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,980.86 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 31,752.19 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 31,515.63 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,417.85 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 31,207.48 0.06 7.25 Oct 20, 2051 2.00
KMI KINDER MORGAN INC Energy Equity 31,158.07 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31,110.75 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 31,083.52 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 31,077.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,068.45 0.06 10.63 Aug 15, 2040 3.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 31,027.25 0.06 5.89 Oct 31, 2032 3.75
DE DEERE Industrials Equity 31,010.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,800.74 0.06 3.10 May 31, 2029 4.50
SYK STRYKER CORP Health Care Equity 30,687.68 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 30,667.34 0.06 7.25 Dec 20, 2051 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 30,429.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,233.68 0.06 15.85 Aug 15, 2052 3.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,959.91 0.06 7.69 Dec 01, 2051 2.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 29,855.63 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 29,847.12 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,618.31 0.05 12.92 Aug 15, 2044 3.13
SRE SEMPRA Utilities Equity 29,609.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,583.25 0.05 3.04 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 29,459.37 0.05 9.94 May 15, 2039 4.25
PH PARKER-HANNIFIN CORP Industrials Equity 29,326.69 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 29,254.15 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 29,209.11 0.05 3.59 Jan 22, 2026 5.00
BX BLACKSTONE INC Financials Equity 29,153.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,059.44 0.05 15.55 May 15, 2053 3.63
OKE ONEOK INC Energy Equity 29,006.93 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 28,967.05 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,856.27 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,801.54 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,756.82 0.05 7.69 Apr 01, 2051 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 28,743.27 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,620.18 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 28,413.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,259.57 0.05 15.03 Feb 15, 2054 4.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28,227.69 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28,211.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,182.50 0.05 14.40 Feb 15, 2048 3.00
HDFCBANK HDFC BANK LTD Financials Equity 28,116.62 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 28,058.54 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 27,922.13 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 27,798.72 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 27,590.41 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 27,298.70 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 27,246.57 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 26,877.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,872.20 0.05 5.20 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26,526.92 0.05 4.05 Jul 31, 2030 4.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 26,253.22 0.05 6.98 Jul 20, 2051 2.50
VST VISTRA CORP Utilities Equity 26,249.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,248.87 0.05 8.61 May 15, 2037 5.00
OR LOREAL SA Consumer Staples Equity 26,233.03 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 26,220.62 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26,086.21 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,085.87 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 26,073.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,986.60 0.05 5.47 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,966.15 0.05 2.38 Jun 30, 2028 1.25
MCK MCKESSON CORP Health Care Equity 25,926.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,920.54 0.05 4.49 Dec 31, 2030 3.63
SAN SANOFI SA Health Care Equity 25,888.64 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 25,865.71 0.05 2.69 Feb 12, 2026 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,836.98 0.05 1.24 Jan 22, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,834.81 0.05 4.07 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,727.84 0.05 3.98 May 31, 2030 3.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 25,720.00 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 25,686.52 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 25,661.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,621.67 0.05 15.12 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,528.86 0.05 3.56 Nov 30, 2029 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 25,500.79 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,492.14 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,428.07 0.05 7.69 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 25,306.78 0.05 11.94 May 15, 2042 3.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,178.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,103.37 0.05 1.30 May 15, 2027 2.38
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,100.26 0.05 7.63 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,906.74 0.05 17.06 Aug 15, 2051 2.00
9984 SOFTBANK GROUP CORP Communication Equity 24,854.09 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,724.18 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 24,712.00 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 24,654.49 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 24,578.22 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,488.33 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,463.09 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 24,152.33 0.04 3.69 Nov 20, 2054 5.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,063.81 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 24,036.07 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,996.40 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 23,956.73 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,687.61 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,427.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,299.15 0.04 5.38 Mar 31, 2032 4.13
TRGP TARGA RESOURCES CORP Energy Equity 23,284.93 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,280.29 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 23,246.46 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 23,117.88 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23,114.52 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 22,998.81 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 22,916.01 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 22,914.44 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22,824.31 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 22,603.67 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,558.34 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 22,499.54 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 22,488.64 0.04 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 22,394.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,155.58 0.04 15.00 Aug 15, 2053 4.13
KKR KKR AND CO INC Financials Equity 22,130.65 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 22,000.67 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 21,946.13 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21,930.36 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,889.36 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 21,678.85 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 21,672.65 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 21,585.37 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,528.22 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 21,408.36 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 21,298.96 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,296.39 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 21,262.72 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,201.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,119.92 0.04 9.32 May 15, 2038 4.50
INGA ING GROEP NV Financials Equity 21,107.68 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 21,079.87 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 20,930.03 0.04 7.50 Mar 20, 2052 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20,876.95 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20,798.05 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 20,720.77 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 20,698.69 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,649.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,633.71 0.04 5.79 Sep 30, 2032 3.88
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,599.34 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,539.41 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 20,490.52 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 20,417.48 0.04 6.98 May 20, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,397.23 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,392.75 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 20,385.83 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,350.54 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 20,346.63 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 20,345.13 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20,167.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,122.76 0.04 11.80 Feb 15, 2042 3.13
8058 MITSUBISHI CORP Industrials Equity 20,117.79 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 20,052.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,038.38 0.04 10.04 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasuries Fixed Income 19,874.74 0.04 16.78 Feb 15, 2052 2.25
BA. BAE SYSTEMS PLC Industrials Equity 19,860.68 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,823.43 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,754.45 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,718.20 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,619.37 0.04 7.77 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 19,616.77 0.04 15.31 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,586.89 0.04 4.35 Nov 30, 2030 4.38
ICICIBANK ICICI BANK LTD Financials Equity 19,577.25 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 19,504.87 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,495.41 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 19,399.14 0.04 7.00 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,310.83 0.04 4.48 Dec 31, 2030 3.75
CS AXA SA Financials Equity 19,287.58 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,275.40 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,224.66 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 19,224.16 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 19,221.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,184.99 0.04 17.54 Nov 15, 2051 1.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,099.48 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,062.27 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,966.19 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 18,962.07 0.04 3.97 Feb 17, 2026 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,952.90 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,945.02 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 18,929.96 0.04 2.63 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,919.94 0.04 3.40 Sep 30, 2029 3.88
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,803.09 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 18,766.81 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,721.08 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,721.00 0.03 7.69 Apr 01, 2052 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,717.43 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,714.24 0.03 7.69 Mar 01, 2051 2.00
8001 ITOCHU CORP Industrials Equity 18,634.65 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,604.97 0.03 4.21 Feb 12, 2026 5.00
INVH INVITATION HOMES INC Real Estate Equity 18,485.12 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 18,388.26 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,372.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,320.59 0.03 10.45 Feb 15, 2041 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,312.63 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18,261.37 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 18,244.24 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 18,115.49 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,009.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,985.58 0.03 5.26 Aug 15, 2031 1.25
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,973.58 0.03 7.69 Oct 01, 2051 2.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,966.74 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,765.39 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 17,725.75 0.03 7.25 Jan 20, 2052 2.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,661.78 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 17,645.54 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,605.97 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 17,553.45 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 17,537.38 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,531.99 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,489.82 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 17,456.29 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,453.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 17,445.26 0.03 15.34 Nov 15, 2055 4.63
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 17,432.30 0.03 6.98 Aug 20, 2051 2.50
SLB SLB NV Energy Equity 17,396.36 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,375.86 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,263.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,238.41 0.03 4.13 Aug 31, 2030 4.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17,175.87 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,092.64 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17,052.05 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,041.53 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 16,997.28 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,952.99 0.03 7.69 Apr 01, 2051 2.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 16,952.58 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,951.64 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,858.59 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,849.13 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 16,762.39 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,713.06 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 16,651.09 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 16,609.42 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,563.68 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16,481.68 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 16,304.70 0.03 7.00 Mar 20, 2052 2.50
NWG NATWEST GROUP PLC Financials Equity 16,278.68 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,260.76 0.03 7.56 Feb 01, 2051 2.00
DG VINCI SA Industrials Equity 16,125.08 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16,115.80 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,100.03 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,098.70 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 16,095.73 0.03 7.16 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,091.70 0.03 14.78 Nov 15, 2053 4.75
AJG ARTHUR J GALLAGHER Financials Equity 16,084.26 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,043.89 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 16,005.41 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,978.60 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 15,964.86 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,895.02 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,887.13 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,885.56 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 15,862.55 0.03 6.98 Dec 20, 2051 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 15,857.48 0.03 2.49 Oct 20, 2054 5.50
3690 MEITUAN Consumer Discretionary Equity 15,843.89 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 15,828.73 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,562.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,562.28 0.03 7.92 Feb 15, 2036 4.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,451.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,403.52 0.03 3.92 Apr 30, 2030 3.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,352.52 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,287.44 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 15,261.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,193.52 0.03 1.20 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,170.71 0.03 4.19 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,165.21 0.03 3.47 Oct 31, 2029 4.00
PCAR PACCAR INC Industrials Equity 15,163.27 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,033.95 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,012.73 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,958.25 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,905.82 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 14,905.82 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,884.20 0.03 2.83 May 01, 2053 5.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,830.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,781.40 0.03 1.17 Mar 31, 2027 2.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,739.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,735.00 0.03 1.52 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,721.62 0.03 1.33 May 31, 2027 2.63
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 14,690.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,687.02 0.03 1.09 Feb 28, 2027 1.88
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,677.54 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,646.00 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 14,625.50 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,551.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,519.50 0.03 3.41 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,506.12 0.03 3.18 May 31, 2029 2.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,495.80 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,458.58 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,451.99 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 14,430.79 0.03 1.24 Sep 20, 2055 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 14,418.97 0.03 1.60 Feb 12, 2026 6.00
AZO AUTOZONE INC Consumer Discretionary Equity 14,384.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,348.04 0.03 5.54 May 31, 2032 4.13
INFY INFOSYS LTD Information Technology Equity 14,322.83 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,304.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,304.00 0.03 1.62 Sep 30, 2027 4.13
SU SUNCOR ENERGY INC Energy Equity 14,281.99 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,281.31 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,278.27 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,218.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,194.67 0.03 5.64 Jun 30, 2032 4.00
IDXX IDEXX LABORATORIES INC Health Care Equity 14,158.69 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14,123.46 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,119.27 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,082.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,044.45 0.03 17.68 Nov 15, 2050 1.63
VLO VALERO ENERGY CORP Energy Equity 14,040.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,029.88 0.03 13.67 Nov 15, 2045 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14,013.61 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,995.10 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,944.22 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,930.82 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,898.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,898.25 0.03 13.46 May 15, 2045 3.00
ADSK AUTODESK INC Information Technology Equity 13,808.59 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 13,783.63 0.03 0.58 Jul 20, 2054 6.50
MPC MARATHON PETROLEUM CORP Energy Equity 13,753.39 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,721.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,687.58 0.03 13.25 Nov 15, 2044 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,680.56 0.03 7.69 Dec 01, 2051 2.00
BN DANONE SA Consumer Staples Equity 13,630.41 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,606.72 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,584.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,561.54 0.03 1.43 Jun 30, 2027 0.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,530.30 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 13,501.77 0.02 10.37 Aug 15, 2036 0.00
CSL CSL LTD Health Care Equity 13,465.99 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,382.79 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,378.06 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,375.15 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,338.71 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,338.63 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 13,295.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,283.91 0.02 1.76 Oct 31, 2027 0.50
1120 AL RAJHI BANK Financials Equity 13,265.04 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,240.85 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,232.97 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,129.14 0.02 6.27 May 01, 2052 3.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,062.12 0.02 2.83 Sep 01, 2053 5.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12,933.00 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,913.99 0.02 6.98 Sep 20, 2051 2.50
SNDK SANDISK CORP Information Technology Equity 12,903.37 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,835.38 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,824.52 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,792.38 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,742.20 0.02 7.69 Mar 01, 2051 2.00
RBLX ROBLOX CORP CLASS A Communication Equity 12,728.32 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,712.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,706.62 0.02 1.41 Jun 30, 2027 3.25
EA ELECTRONIC ARTS INC Communication Equity 12,690.47 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,622.79 0.02 1.96 Sep 01, 2054 6.00
DHL DEUTSCHE POST AG Industrials Equity 12,621.57 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 12,612.65 0.02 1.45 Aug 20, 2054 6.00
CAH CARDINAL HEALTH INC Health Care Equity 12,595.84 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,545.79 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,539.03 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 12,513.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,475.39 0.02 14.72 Nov 15, 2047 2.75
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,472.83 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,466.63 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 12,463.92 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,450.39 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,361.45 0.02 7.69 Feb 01, 2052 2.00
TGT TARGET CORP Consumer Staples Equity 12,315.13 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,293.95 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,266.26 0.02 6.83 May 01, 2051 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,237.93 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,226.82 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 12,154.28 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,144.95 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,138.47 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 12,102.23 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,084.88 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,068.10 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,035.89 0.02 7.42 Feb 01, 2051 3.00
9999 NETEASE INC Communication Equity 12,025.34 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,018.65 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,010.59 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,002.47 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,999.72 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,967.29 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,956.46 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,915.19 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 11,894.06 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,858.47 0.02 2.83 Feb 01, 2054 5.50
BXP BXP INC Real Estate Equity 11,855.77 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 11,840.76 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,807.32 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,799.44 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,788.66 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,756.86 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,717.62 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,699.35 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,679.58 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,671.70 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,662.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,584.29 0.02 2.86 Dec 31, 2028 1.38
AXON AXON ENTERPRISE INC Industrials Equity 11,580.23 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11,564.90 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,549.14 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,517.15 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,509.26 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,482.23 0.02 4.35 Jun 01, 2053 5.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 11,466.46 0.02 3.69 Dec 20, 2054 5.00
BAYN BAYER AG Health Care Equity 11,408.40 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,305.56 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,296.36 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,282.55 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,282.24 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 11,265.64 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,261.58 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11,230.12 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,220.66 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 11,195.51 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 11,108.97 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,088.19 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,084.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,084.52 0.02 8.45 Feb 15, 2037 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,053.50 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,050.47 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,975.37 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,973.91 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,969.96 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,936.45 0.02 7.35 Aug 01, 2052 2.50
MET METLIFE INC Financials Equity 10,917.87 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,902.10 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,889.26 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,831.44 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,821.10 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,805.90 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,801.83 0.02 7.69 Feb 01, 2052 2.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 10,780.99 0.02 0.80 Jun 20, 2055 6.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,775.92 0.02 7.50 Apr 20, 2052 2.00
EBAY EBAY INC Consumer Discretionary Equity 10,728.62 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,725.47 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,676.98 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 10,568.72 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,544.11 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,541.62 0.02 7.00 May 20, 2052 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,492.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,484.77 0.02 14.58 Aug 15, 2048 3.00
DHI D R HORTON INC Consumer Discretionary Equity 10,482.61 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,378.52 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,378.52 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,299.67 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,258.67 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,213.81 0.02 7.56 Feb 01, 2051 2.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,158.66 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,138.65 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,138.33 0.02 0.88 Feb 12, 2026 6.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,109.05 0.02 2.87 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,103.98 0.02 3.18 Dec 01, 2052 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 10,075.73 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,029.07 0.02 7.22 Jul 01, 2053 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 10,025.40 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,018.96 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,996.15 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,985.48 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,951.34 0.02 3.69 Oct 20, 2054 5.00
8053 SUMITOMO CORP Industrials Equity 9,949.62 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,892.20 0.02 7.35 Nov 01, 2050 2.50
CUBE CUBESMART REIT Real Estate Equity 9,876.49 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,874.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,872.09 0.02 18.04 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasuries Fixed Income 9,853.76 0.02 10.68 Nov 15, 2040 4.25
DOL DOLLARAMA INC Consumer Discretionary Equity 9,852.87 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 9,836.09 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,821.53 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,811.51 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,806.05 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,801.44 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,793.32 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 9,790.62 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,777.30 0.02 7.35 Apr 01, 2052 2.50
VMC VULCAN MATERIALS Materials Equity 9,768.21 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,763.47 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,737.84 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,727.73 0.02 7.22 Jan 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,706.70 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,657.32 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,616.77 0.02 7.97 Nov 01, 2051 1.50
ASSA B ASSA ABLOY B Industrials Equity 9,595.75 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,523.35 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,505.76 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,490.65 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,485.91 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,462.26 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,455.69 0.02 6.84 Jan 01, 2050 3.00
STT STATE STREET CORP Financials Equity 9,424.41 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,421.26 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,389.72 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,388.14 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,386.97 0.02 3.10 Mar 01, 2054 5.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,386.41 0.02 1.61 Aug 01, 2053 6.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9,385.59 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,363.67 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,362.91 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,361.33 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,345.56 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,312.93 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,292.63 0.02 0.00 nan 0.00
ENI ENI Energy Equity 9,279.10 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,251.35 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,240.93 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,230.43 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,215.49 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,211.80 0.02 4.12 May 01, 2053 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,199.93 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,187.58 0.02 3.66 Jul 20, 2053 5.00
TSCO TESCO PLC Consumer Staples Equity 9,170.16 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,168.13 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,159.82 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,156.31 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 9,072.73 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,062.58 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,050.72 0.02 7.50 Jun 20, 2052 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,039.61 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,003.24 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,985.99 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,982.74 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 8,976.05 0.02 2.80 Aug 17, 2030 5.50
HEI HEIDELBERG MATERIALS AG Materials Equity 8,973.27 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,944.37 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,926.06 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,925.68 0.02 2.24 Jul 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,896.39 0.02 3.99 Feb 01, 2037 1.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,894.52 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,889.79 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,877.24 0.02 7.69 Jun 01, 2052 2.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,865.41 0.02 1.80 Oct 01, 2053 6.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,863.65 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,858.68 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,851.48 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,817.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,807.18 0.02 1.59 Aug 31, 2027 0.50
RIO RIO TINTO LTD Materials Equity 8,801.41 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,771.51 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,770.22 0.02 2.49 Nov 20, 2054 5.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,769.94 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,768.25 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,758.96 0.02 2.09 Aug 01, 2054 6.00
CPRT COPART INC Industrials Equity 8,732.09 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,716.15 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,714.80 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,691.08 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,685.50 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,685.03 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,672.78 0.02 7.69 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,631.79 0.02 1.41 Jul 15, 2027 4.38
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,612.52 0.02 6.98 Jan 20, 2052 2.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,586.61 0.02 3.22 May 01, 2054 5.50
IR INGERSOLL RAND INC Industrials Equity 8,585.42 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,575.90 0.02 7.69 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,566.33 0.02 7.58 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,539.86 0.02 7.00 Jan 20, 2051 2.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 8,537.82 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,536.48 0.02 3.66 May 20, 2053 5.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,507.75 0.02 5.13 Nov 20, 2054 4.50
GRMN GARMIN LTD Consumer Discretionary Equity 8,504.99 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,476.61 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,465.57 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,441.29 0.02 2.05 Oct 01, 2053 6.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,438.76 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,433.33 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,432.65 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 8,432.65 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,388.29 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,349.43 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,326.39 0.02 2.29 Aug 01, 2053 6.00
CIEN CIENA CORP Information Technology Equity 8,298.40 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,287.18 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,276.82 0.02 7.35 Jan 01, 2051 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 8,273.18 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,267.25 0.02 4.30 Oct 01, 2054 5.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,225.86 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,209.51 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,173.75 0.02 0.80 Sep 20, 2055 6.50
HUM HUMANA INC Health Care Equity 8,170.66 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,157.42 0.02 1.24 Jul 20, 2055 6.00
IFC INTACT FINANCIAL CORP Financials Equity 8,149.83 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,147.80 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,138.27 0.02 4.53 Jan 01, 2055 5.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,134.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,122.26 0.02 9.85 Aug 15, 2039 4.50
MTB M&T BANK CORP Financials Equity 8,117.04 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,102.46 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,090.96 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,074.06 0.01 7.25 Feb 20, 2051 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,063.42 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,051.04 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,047.65 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,036.32 0.01 3.53 Mar 01, 2037 2.50
KVUE KENVUE INC Consumer Staples Equity 8,027.15 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,017.89 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,008.23 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,992.45 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,979.84 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,978.26 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,950.09 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 7,938.93 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,924.51 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,921.98 0.01 7.97 May 01, 2051 1.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,920.86 0.01 1.77 Oct 01, 2054 6.00
DANSKE DANSKE BANK Financials Equity 7,896.10 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,894.68 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,894.20 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,889.31 0.01 7.20 Sep 01, 2051 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,885.95 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,864.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,850.01 0.01 14.43 Nov 15, 2048 3.38
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,831.30 0.01 7.58 Dec 01, 2051 2.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,815.83 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,794.60 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,790.54 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,789.87 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,779.55 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,773.27 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,770.09 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,769.11 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,762.21 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,757.39 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,751.41 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,727.51 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,725.93 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,721.53 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,721.47 0.01 7.22 Dec 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,721.47 0.01 6.91 Oct 20, 2046 3.00
EQT EQT CORP Energy Equity 7,721.20 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,716.54 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,671.46 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,670.21 0.01 5.45 Jul 01, 2046 3.50
NTRA NATERA INC Health Care Equity 7,661.28 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,651.81 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,650.24 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,649.13 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,646.51 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 7,644.09 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,635.29 0.01 2.83 Aug 01, 2054 5.50
CBK COMMERZBANK AG Financials Equity 7,623.42 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,622.25 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,608.53 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,596.35 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,591.93 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,588.54 0.01 3.41 Aug 01, 2052 5.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,582.91 0.01 0.80 Aug 20, 2055 6.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,580.12 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,577.84 0.01 6.92 Aug 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 7,576.63 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,564.55 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,561.92 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,544.93 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,525.65 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,426.52 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,408.26 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,407.18 0.01 1.73 Jul 01, 2055 6.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,393.18 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 7,375.64 0.01 3.66 Nov 20, 2053 5.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,371.10 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,352.77 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,349.17 0.01 4.20 Mar 01, 2037 1.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,340.15 0.01 6.98 Feb 20, 2051 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 7,298.64 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,285.94 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,283.08 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,273.61 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,225.82 0.01 2.80 Dec 20, 2052 5.50
EME EMCOR GROUP INC Industrials Equity 7,210.24 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,190.83 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,183.62 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,173.97 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,157.66 0.01 6.84 May 20, 2052 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,147.16 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 7,137.61 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,100.78 0.01 3.48 Dec 01, 2054 6.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,095.14 0.01 3.46 Nov 01, 2054 5.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,091.96 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,089.26 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,088.81 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,084.16 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 7,063.18 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,057.09 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,044.65 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,034.08 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,029.35 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,027.71 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,023.94 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,019.88 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,009.05 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,997.70 0.01 7.58 Mar 01, 2051 2.00
HAL HALLIBURTON Energy Equity 6,987.88 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,960.34 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,943.63 0.01 2.83 Apr 01, 2054 5.50
7182 JAPAN POST BANK LTD Financials Equity 6,942.74 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,942.14 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,938.56 0.01 7.58 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,937.41 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,918.85 0.01 5.67 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,903.07 0.01 5.71 Aug 31, 2032 3.88
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,899.14 0.01 7.22 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,889.00 0.01 7.20 Oct 01, 2051 2.50
DTE DTE ENERGY Utilities Equity 6,877.49 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,875.89 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,874.92 0.01 7.69 May 01, 2051 2.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,859.71 0.01 2.83 Jan 01, 2055 5.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,847.32 0.01 4.50 Feb 01, 2053 5.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,834.91 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,833.81 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,833.81 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,831.75 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,831.75 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,828.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,804.88 0.01 10.38 May 15, 2040 4.38
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,804.51 0.01 5.77 Sep 20, 2052 4.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,803.39 0.01 1.77 Aug 01, 2054 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,793.90 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,776.55 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,768.67 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,754.38 0.01 4.08 Apr 01, 2037 2.00
SIKA SIKA AG Materials Equity 6,750.59 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,749.23 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,745.01 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,736.36 0.01 5.77 Oct 20, 2052 4.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,736.06 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,735.55 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,732.40 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,715.38 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,702.55 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,692.97 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,685.67 0.01 7.77 Feb 01, 2052 2.00
402340 SK SQUARE LTD Industrials Equity 6,669.05 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,667.08 0.01 7.69 Jan 01, 2052 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,641.77 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,638.92 0.01 7.16 Aug 20, 2050 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,631.03 0.01 7.69 Feb 01, 2051 2.00
SAMPO SAMPO CLASS A Financials Equity 6,615.26 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,606.47 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,593.24 0.01 14.75 Feb 15, 2041 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,592.04 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,590.23 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,590.23 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,588.88 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,582.79 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,577.37 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,574.46 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,555.00 0.01 2.22 Feb 20, 2055 5.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,544.45 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,543.23 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,530.01 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,526.83 0.01 7.63 Dec 01, 2050 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,512.42 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,493.04 0.01 3.23 Jun 01, 2053 5.50
PPL PPL CORP Utilities Equity 6,492.69 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,465.73 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,461.00 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,451.68 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,449.11 0.01 7.13 Sep 01, 2050 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,448.53 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,447.98 0.01 1.45 Jul 20, 2054 6.00
ES EVERSOURCE ENERGY Utilities Equity 6,446.95 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,442.27 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,429.96 0.01 6.98 Nov 20, 2051 2.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,424.32 0.01 7.22 Mar 01, 2052 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,420.14 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,418.93 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,407.70 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,403.48 0.01 7.77 Feb 01, 2052 2.00
STE STERIS Health Care Equity 6,390.18 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,387.10 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,383.18 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,379.14 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,376.79 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,372.83 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,371.68 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 6,369.68 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,352.33 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,351.70 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,341.29 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,337.59 0.01 1.93 Feb 01, 2053 6.00
FTAI FTAI AVIATION LTD Industrials Equity 6,333.41 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,329.70 0.01 6.55 Dec 01, 2052 3.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,321.61 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,321.25 0.01 6.45 Jul 01, 2050 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,311.00 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,304.02 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,300.29 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,291.84 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,285.08 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,278.21 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,276.96 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,270.32 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,270.07 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,264.02 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,246.67 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,237.21 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,216.06 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,209.73 0.01 2.22 Nov 20, 2055 5.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,202.97 0.01 6.05 Jun 01, 2049 3.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,199.03 0.01 6.81 Oct 01, 2051 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,185.48 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,173.96 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,167.82 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,155.17 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,155.10 0.01 7.69 Apr 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 6,147.31 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,123.55 0.01 7.22 Jan 01, 2052 2.50
AER AERCAP HOLDINGS NV Industrials Equity 6,117.95 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,116.96 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,113.98 0.01 3.24 Feb 01, 2036 2.00
PPG PPG INDUSTRIES INC Materials Equity 6,087.39 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,086.15 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,084.12 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,076.00 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,075.12 0.01 6.31 Oct 01, 2051 3.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,072.86 0.01 2.83 Feb 01, 2055 5.50
WSP WSP GLOBAL INC Industrials Equity 6,072.62 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,069.91 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,055.42 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,038.50 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,033.37 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,025.88 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,022.07 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,018.00 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,012.03 0.01 2.96 Apr 01, 2053 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,010.91 0.01 4.53 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,009.22 0.01 7.46 Jun 01, 2051 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,003.80 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,984.11 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,983.30 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,978.57 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,977.50 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,974.86 0.01 7.35 Jul 01, 2052 2.50
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,974.30 0.01 3.46 Sep 01, 2054 5.50
CW CURTISS WRIGHT CORP Industrials Equity 5,973.84 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,965.28 0.01 7.22 Jul 01, 2051 2.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,959.65 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,921.80 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,921.06 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,920.79 0.01 7.63 Aug 01, 2050 2.00
STLD STEEL DYNAMICS INC Materials Equity 5,920.22 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,897.92 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,896.57 0.01 7.63 Jun 01, 2050 2.00
FLEX FLEX LTD Information Technology Equity 5,891.83 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,891.29 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,889.27 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,886.55 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,877.64 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,864.90 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,862.21 0.01 2.87 Jul 01, 2053 5.50
7010 SAUDI TELECOM Communication Equity 5,855.01 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,850.69 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,848.69 0.01 1.45 Jun 20, 2054 6.00
KNEBV KONE Industrials Equity 5,839.19 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,817.71 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 5,808.14 0.01 1.24 Nov 20, 2055 6.00
EIX EDISON INTERNATIONAL Utilities Equity 5,806.67 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,787.75 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,772.88 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,770.40 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,769.28 0.01 4.96 May 01, 2055 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,765.90 0.01 7.20 Jan 01, 2052 2.50
WAT WATERS CORP Health Care Equity 5,753.05 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,751.82 0.01 3.66 Sep 20, 2053 5.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,751.23 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,737.14 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,734.92 0.01 3.59 Dec 01, 2039 4.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,730.25 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,717.40 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,713.63 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,710.70 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,704.54 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,703.19 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,680.51 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,678.15 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,666.77 0.01 3.82 Nov 01, 2054 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,660.56 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,655.50 0.01 2.83 Oct 01, 2053 5.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,641.42 0.01 2.25 Mar 01, 2055 6.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,639.51 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,636.88 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,636.35 0.01 7.69 Sep 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 5,617.26 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,609.32 0.01 5.16 Jan 22, 2026 4.50
ILMN ILLUMINA INC Health Care Equity 5,603.23 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,600.34 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,600.30 0.01 4.78 Mar 20, 2053 4.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,596.92 0.01 1.45 Sep 20, 2054 6.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,584.31 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,582.75 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,578.00 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,571.58 0.01 7.35 Sep 01, 2050 2.50
VIE VEOLIA ENVIRON. SA Utilities Equity 5,570.57 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,566.96 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,565.83 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,560.65 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,559.41 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,544.54 0.01 2.63 Oct 20, 2053 5.50
CPAY CORPAY INC Financials Equity 5,537.00 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,525.39 0.01 7.63 Jul 01, 2050 2.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,524.83 0.01 2.07 Jan 01, 2055 6.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,523.70 0.01 3.61 Feb 01, 2053 5.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,507.93 0.01 5.38 Sep 01, 2052 4.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,506.36 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,505.14 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,503.99 0.01 6.45 Jan 01, 2049 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,501.56 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,500.05 0.01 1.75 Nov 01, 2053 6.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,497.23 0.01 7.20 Oct 01, 2051 2.50
PUB PUBLICIS GROUPE SA Communication Equity 5,491.41 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,488.11 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,486.53 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,481.75 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,478.77 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,478.08 0.01 7.25 Nov 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,477.16 0.01 1.25 Apr 30, 2027 2.75
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,461.30 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,461.18 0.01 7.03 Feb 20, 2047 3.50
857 PETROCHINA LTD H Energy Equity 5,454.82 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,448.68 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,445.40 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,434.57 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,429.64 0.01 1.61 Oct 01, 2053 6.50
LH LABCORP HOLDINGS INC Health Care Equity 5,426.61 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,420.63 0.01 7.35 Apr 01, 2052 2.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,420.30 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,409.93 0.01 1.23 Mar 01, 2054 6.50
SBK STANDARD BANK GROUP Financials Equity 5,404.19 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,402.04 0.01 4.37 Oct 01, 2053 5.00
CPI CAPITEC LTD Financials Equity 5,401.46 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,394.79 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 5,385.44 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,371.06 0.01 7.03 Jan 22, 2026 3.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,368.25 0.01 6.34 Jun 01, 2052 3.50
BAP CREDICORP LTD Financials Equity 5,364.17 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,358.79 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,351.91 0.01 4.46 Nov 01, 2052 5.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,350.79 0.01 2.87 Mar 01, 2053 5.50
5020 ENEOS HOLDINGS INC Energy Equity 5,345.26 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,344.58 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,343.02 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,325.44 0.01 4.78 Apr 20, 2053 4.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,319.25 0.01 4.87 Jul 01, 2053 5.50
NTAP NETAPP INC Information Technology Equity 5,317.79 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,311.36 0.01 7.69 Dec 01, 2051 2.00
ZS ZSCALER INC Information Technology Equity 5,305.17 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,297.77 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,295.59 0.01 7.69 Jan 01, 2052 2.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,290.86 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,290.45 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,283.09 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,275.21 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,275.21 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,270.81 0.01 7.92 Nov 01, 2050 1.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,270.15 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,257.86 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,256.73 0.01 3.63 Jan 01, 2037 2.00
CMS CMS ENERGY CORP Utilities Equity 5,254.71 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,247.15 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,245.79 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,243.09 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,243.09 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,230.16 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,218.43 0.01 3.38 Feb 01, 2036 2.00
HEIA HEINEKEN NV Consumer Staples Equity 5,216.02 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,210.54 0.01 6.71 Nov 01, 2049 4.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,197.59 0.01 7.35 Sep 01, 2052 2.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,193.20 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,193.02 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,190.05 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,190.05 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,184.07 0.01 2.80 Jan 20, 2053 5.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,182.16 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,174.49 0.01 3.69 Sep 20, 2054 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,169.99 0.01 7.66 Dec 01, 2051 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,158.61 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,152.20 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,148.59 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,147.01 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,145.89 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 5,143.23 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,142.95 0.01 1.86 Aug 01, 2055 6.50
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,140.14 0.01 7.69 Jun 01, 2052 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,134.85 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,134.15 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,129.50 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,122.24 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,110.47 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,108.59 0.01 3.12 Nov 01, 2053 5.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,106.90 0.01 7.28 Nov 01, 2050 2.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,100.15 0.01 1.59 Sep 01, 2054 6.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,098.29 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,083.25 0.01 2.49 Dec 20, 2054 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,082.12 0.01 6.84 Apr 20, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,075.36 0.01 2.28 Sep 01, 2054 6.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,071.42 0.01 4.78 Aug 20, 2052 4.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,068.52 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,058.16 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,057.70 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,057.70 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,056.00 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,055.09 0.01 4.38 Nov 01, 2052 5.00
NBIS NEBIUS NV CLASS A Information Technology Equity 5,046.19 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,026.04 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,021.31 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,018.15 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,017.04 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,016.42 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,016.42 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,012.28 0.01 7.03 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,010.59 0.01 5.37 Nov 01, 2052 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,997.65 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,996.80 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,996.12 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,996.07 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,995.95 0.01 7.99 Oct 01, 2050 2.50
AMCR AMCOR PLC Materials Equity 4,994.50 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,985.24 0.01 1.96 Jun 01, 2054 6.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,973.12 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,969.47 0.01 4.08 Jun 01, 2037 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,963.28 0.01 3.25 Jun 01, 2053 5.50
BPE BPER BANCA Financials Equity 4,962.29 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,961.38 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,953.49 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,951.92 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,950.32 0.01 7.22 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,947.51 0.01 7.69 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,946.94 0.01 6.43 Aug 01, 2052 3.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,945.25 0.01 3.48 Dec 01, 2035 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,931.17 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,930.49 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,918.80 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,909.34 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,906.95 0.01 5.76 May 01, 2053 4.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,906.95 0.01 6.91 Feb 20, 2047 3.00
SAB BANCO DE SABADELL SA Financials Equity 4,900.72 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,898.30 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,898.30 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,897.34 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,896.72 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,894.56 0.01 7.69 Oct 01, 2052 2.00
WWD WOODWARD INC Industrials Equity 4,891.99 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,882.17 0.01 7.41 Jul 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,882.04 0.01 3.79 Apr 15, 2030 3.88
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,877.67 0.01 3.18 Feb 01, 2053 5.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,842.12 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,841.86 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,841.52 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,839.95 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,832.38 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,829.33 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,822.91 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,819.44 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,818.44 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,811.56 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,800.58 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,791.06 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,791.05 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,783.60 0.01 5.13 Jul 20, 2054 4.50
WY WEYERHAEUSER REIT Real Estate Equity 4,781.59 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,781.35 0.01 7.69 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,760.51 0.01 6.68 Mar 01, 2050 3.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,754.79 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,753.22 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,743.75 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,741.92 0.01 7.69 Jan 01, 2052 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,740.59 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,734.04 0.01 7.02 Nov 01, 2050 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,725.97 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,723.45 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,722.00 0.01 7.62 Nov 15, 2035 4.88
CTRA COTERRA ENERGY INC Energy Equity 4,720.09 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,718.51 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,714.65 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,713.30 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,712.62 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,707.00 0.01 7.69 Oct 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,706.39 0.01 2.74 Dec 15, 2028 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 4,705.18 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,699.68 0.01 7.02 Jan 01, 2051 2.50
TRMB TRIMBLE INC Information Technology Equity 4,688.55 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,682.31 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,679.97 0.01 5.38 Oct 01, 2052 4.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,671.20 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,668.64 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,668.05 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,660.52 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,652.93 0.01 7.22 Dec 01, 2051 2.50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,650.70 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,647.55 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,645.33 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,643.36 0.01 2.83 Aug 01, 2053 5.50
SNA SNAP ON INC Industrials Equity 4,639.66 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,638.19 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,631.53 0.01 7.69 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,630.97 0.01 6.61 Oct 01, 2050 3.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,629.28 0.01 3.28 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,624.77 0.01 2.25 Aug 01, 2054 6.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,623.31 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,617.22 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,616.32 0.01 3.36 Nov 01, 2054 5.50
6971 KYOCERA CORP Information Technology Equity 4,613.16 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,610.69 0.01 5.37 Jan 01, 2054 4.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,606.54 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,598.30 0.01 5.81 Jun 01, 2052 4.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,597.77 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,597.73 0.01 7.69 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,588.42 0.01 2.54 Aug 31, 2028 1.13
ANTO ANTOFAGASTA PLC Materials Equity 4,575.27 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,575.27 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,571.83 0.01 7.22 Jan 01, 2054 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,568.69 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,567.12 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,562.81 0.01 7.42 Dec 01, 2050 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,560.81 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,556.62 0.01 7.58 Nov 01, 2051 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,556.62 0.01 2.09 Jul 01, 2054 6.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,551.55 0.01 7.22 Sep 01, 2051 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,528.46 0.01 7.22 Feb 01, 2047 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,527.89 0.01 5.63 Jul 01, 2044 3.00
GIB.A CGI INC CLASS A Information Technology Equity 4,521.82 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,518.43 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,517.75 0.01 7.97 Jul 01, 2051 1.50
BOL BOLIDEN Materials Equity 4,503.55 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,497.48 0.01 7.00 May 01, 2052 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,495.79 0.01 3.92 May 01, 2037 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,485.65 0.01 1.77 Dec 01, 2053 6.50
SGSN SGS SA Industrials Equity 4,483.93 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,478.80 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,476.64 0.01 7.22 Sep 01, 2052 2.50
086790 HANA FINANCIAL GROUP INC Financials Equity 4,470.69 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,468.87 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,464.63 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,463.68 0.01 5.83 Dec 01, 2054 4.50
IT GARTNER INC Information Technology Equity 4,455.15 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,454.11 0.01 7.56 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,453.55 0.01 7.22 Jul 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 4,451.99 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,450.77 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,448.74 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,442.53 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,439.16 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,436.22 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,428.55 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.31 0.01 7.22 Jul 01, 2052 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,418.62 0.01 7.69 Oct 01, 2052 2.00
MAC MACERICH REIT Real Estate Equity 4,409.98 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,409.61 0.01 7.69 May 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 4,400.96 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,397.78 0.01 2.83 Jun 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,396.51 0.01 5.30 Feb 29, 2032 4.13
COL COLES GROUP LTD Consumer Staples Equity 4,393.94 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,387.85 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,387.02 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,384.18 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,383.70 0.01 3.86 Jun 01, 2036 2.00
FTV FORTIVE CORP Industrials Equity 4,381.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,379.99 0.01 16.93 May 15, 2043 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,370.75 0.01 1.49 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 4,369.68 0.01 1.84 Dec 20, 2028 3.42
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,369.13 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,366.83 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,366.70 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,366.70 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,365.04 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,360.61 0.01 2.96 Jun 01, 2053 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,356.72 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,356.10 0.01 7.64 Feb 01, 2051 2.00
MRK MERCK Health Care Equity 4,353.34 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,346.31 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,343.05 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,342.59 0.01 7.16 Jan 20, 2051 2.00
HUBS HUBSPOT INC Information Technology Equity 4,332.14 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,330.76 0.01 6.18 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,325.13 0.01 6.87 Aug 01, 2050 2.50
RI PERNOD RICARD SA Consumer Staples Equity 4,312.74 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,311.39 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,310.48 0.01 6.09 Sep 01, 2052 3.50
BAMI BANCO BPM Financials Equity 4,306.65 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,303.75 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,300.91 0.01 6.11 Aug 01, 2053 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,296.40 0.01 4.08 Apr 01, 2037 2.00
ROL ROLLINS INC Industrials Equity 4,294.29 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,291.90 0.01 0.58 Jun 20, 2054 6.50
TWLO TWILIO INC CLASS A Information Technology Equity 4,291.13 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,289.56 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,281.67 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,281.62 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,280.63 0.01 7.22 Jul 01, 2051 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,272.74 0.01 7.22 Feb 01, 2052 2.50
4452 KAO CORP Consumer Staples Equity 4,271.47 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,265.38 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,263.17 0.01 0.80 Jul 20, 2055 6.50
6988 NITTO DENKO CORP Materials Equity 4,259.29 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,259.07 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,258.10 0.01 7.35 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,253.59 0.01 5.13 Oct 20, 2054 4.50
ATI ATI INC Industrials Equity 4,251.71 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,250.78 0.01 5.37 Jul 01, 2052 4.50
LNT ALLIANT ENERGY CORP Utilities Equity 4,250.13 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,249.82 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,249.14 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,248.55 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,248.46 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,243.06 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,241.77 0.01 6.95 Dec 01, 2051 2.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,236.96 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,229.63 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,227.69 0.01 2.22 Jun 20, 2055 5.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,220.93 0.01 7.63 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,216.42 0.01 7.12 Oct 01, 2051 2.00
XPO XPO INC Industrials Equity 4,213.86 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,205.71 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,201.24 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,198.40 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,197.57 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,196.51 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,195.58 0.01 6.84 Mar 20, 2052 3.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,193.59 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,193.36 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,192.20 0.01 2.88 Apr 01, 2055 5.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,190.20 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,183.90 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,180.80 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,180.74 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,179.25 0.01 2.24 Jul 01, 2053 6.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,170.24 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,164.56 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,164.04 0.01 7.22 Aug 01, 2051 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,158.66 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,153.34 0.01 4.20 Mar 01, 2037 1.50
AA ALCOA CORP Materials Equity 4,150.78 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,146.02 0.01 6.83 Feb 01, 2051 2.50
HOLX HOLOGIC INC Health Care Equity 4,135.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,129.73 0.01 6.22 Jan 23, 2035 5.47
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,129.12 0.01 3.12 Jul 01, 2053 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,127.43 0.01 6.91 Jan 20, 2048 3.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,124.05 0.01 6.31 Jan 01, 2051 3.50
LII LENNOX INTERNATIONAL INC Industrials Equity 4,123.97 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,111.35 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,110.44 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,109.77 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,100.29 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,098.70 0.01 6.25 Feb 01, 2047 3.00
KEY KEYERA CORP Energy Equity 4,098.29 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,094.00 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,092.02 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,090.25 0.01 6.34 Sep 01, 2050 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,089.69 0.01 7.46 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,089.69 0.01 7.22 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,087.44 0.01 7.69 Feb 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,086.88 0.01 6.47 Jul 01, 2050 3.00
005490 POSCO Materials Equity 4,084.75 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,080.68 0.01 4.57 Sep 01, 2054 5.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,078.99 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,078.99 0.01 7.46 Jun 01, 2051 2.00
J JACOBS SOLUTIONS INC Industrials Equity 4,076.66 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,075.35 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,070.54 0.01 2.83 Oct 01, 2054 5.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,068.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,063.04 0.01 16.47 May 15, 2051 2.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4,050.18 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,041.96 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,029.24 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,011.96 0.01 6.19 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,008.58 0.01 6.57 Dec 20, 2049 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,005.69 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,004.11 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,996.76 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,993.94 0.01 2.24 Oct 01, 2053 6.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,986.06 0.01 7.25 Jul 20, 2051 2.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,983.24 0.01 7.63 Feb 01, 2051 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,968.03 0.01 7.69 Aug 01, 2051 2.00
MAYBANK MALAYAN BANKING Financials Equity 3,964.08 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,961.53 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,961.53 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,955.59 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,955.49 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,953.39 0.01 6.84 Jun 20, 2052 3.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,948.92 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,939.45 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,931.42 0.01 1.96 Oct 01, 2054 6.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,918.38 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,916.78 0.01 3.33 Mar 01, 2037 3.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,913.96 0.01 7.69 Jul 01, 2051 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,908.13 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,906.64 0.01 4.35 Oct 01, 2053 5.00
BALL BALL CORP Materials Equity 3,904.76 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,901.62 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,894.25 0.01 8.06 Mar 01, 2051 2.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,892.56 0.01 6.45 Dec 01, 2046 3.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,891.92 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,888.59 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,888.51 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,885.86 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,875.10 0.01 4.35 Sep 01, 2053 5.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,874.94 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,873.22 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,872.84 0.01 7.22 Sep 01, 2051 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,866.65 0.01 5.19 Jul 01, 2047 3.50
ENTG ENTEGRIS INC Information Technology Equity 3,863.76 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,859.02 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,858.76 0.01 6.48 Jun 20, 2051 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,855.95 0.01 1.93 Jan 01, 2053 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,854.35 0.01 11.84 Feb 01, 2046 4.90
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.31 0.01 6.57 Feb 20, 2050 3.00
HNR1 HANNOVER RUECK Financials Equity 3,848.59 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,846.37 0.01 7.69 Oct 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,845.32 0.01 3.53 Nov 21, 2029 3.20
EMIRATESNBD EMIRATES NBD Financials Equity 3,844.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,839.18 0.01 5.33 Jul 22, 2033 5.01
1802 OBAYASHI CORP Industrials Equity 3,835.05 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,833.79 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,824.23 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,823.10 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,822.75 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,821.59 0.01 2.83 Mar 01, 2054 5.50
FFIV F5 INC Information Technology Equity 3,810.14 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,810.14 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,810.02 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,810.02 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,803.83 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,801.90 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,799.10 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,797.84 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,796.72 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,793.43 0.01 7.42 Aug 01, 2050 3.00
ITT ITT INC Industrials Equity 3,792.79 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,788.92 0.01 7.28 Oct 01, 2050 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,787.03 0.01 7.05 Mar 01, 2035 5.20
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,781.60 0.01 2.44 Apr 01, 2055 6.00
OKTA OKTA INC CLASS A Information Technology Equity 3,773.86 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,772.17 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,772.13 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,769.13 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,766.04 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,765.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,761.05 0.01 5.85 Apr 25, 2034 5.29
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,758.88 0.01 1.94 Mar 25, 2028 4.30
TEF TELEFONICA SA Communication Equity 3,750.48 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,748.73 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,744.39 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,740.75 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,734.91 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,732.88 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,729.50 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,729.50 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,724.71 0.01 6.98 Mar 20, 2051 2.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,724.15 0.01 1.61 Oct 01, 2053 6.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,723.66 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,710.56 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,708.38 0.01 3.86 Feb 01, 2037 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,707.81 0.01 6.45 Jul 01, 2050 3.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,707.81 0.01 3.61 Feb 01, 2053 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,703.31 0.01 3.41 Mar 01, 2055 6.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,701.32 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,699.37 0.01 7.69 Sep 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,691.59 0.01 6.05 May 19, 2033 4.75
HEI HEICO CORP Industrials Equity 3,690.28 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,689.79 0.01 7.19 Dec 01, 2050 2.50
VACN VAT GROUP AG Industrials Equity 3,687.55 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,684.72 0.01 4.06 Feb 17, 2026 1.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,673.94 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,672.89 0.01 2.49 Aug 20, 2054 5.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.20 0.01 1.92 Apr 01, 2053 6.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,671.20 0.01 7.69 Feb 01, 2051 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,668.61 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,668.20 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,667.87 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,661.63 0.01 7.58 Nov 01, 2051 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,661.07 0.01 4.12 Nov 01, 2053 5.00
RO ROCHE HOLDING AG Health Care Equity 3,660.49 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,658.25 0.01 3.80 Mar 01, 2036 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,647.55 0.01 5.00 May 01, 2048 3.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,645.60 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,644.83 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,644.17 0.01 7.41 Dec 01, 2051 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,641.80 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,640.23 0.01 2.83 Oct 01, 2054 5.50
9735 SECOM LTD Industrials Equity 3,640.19 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,639.07 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,636.28 0.01 6.44 Dec 01, 2046 3.00
MAS MASCO CORP Industrials Equity 3,633.51 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,633.47 0.01 6.40 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,632.34 0.01 6.48 Sep 20, 2051 3.00
11 HANG SENG BANK LTD Financials Equity 3,626.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,622.60 0.01 1.99 Jan 31, 2028 0.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,621.18 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,614.58 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,609.81 0.01 3.85 Mar 01, 2037 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,605.68 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,605.12 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,601.93 0.01 6.35 Oct 20, 2052 3.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,599.05 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,598.81 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,596.88 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,596.86 0.01 3.31 Apr 01, 2054 5.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,591.79 0.01 7.69 May 01, 2052 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,583.55 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,581.47 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,579.96 0.01 7.20 Jul 01, 2051 2.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,573.76 0.01 7.69 Feb 01, 2052 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,571.76 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,569.26 0.01 0.94 Nov 01, 2053 6.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,565.69 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,563.88 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,557.99 0.01 7.02 Oct 01, 2050 2.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,553.49 0.01 7.13 Nov 01, 2050 2.50
SKT TANGER INC Real Estate Equity 3,552.16 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,551.75 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,551.50 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,546.77 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,544.48 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,543.87 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,543.62 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,542.04 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,538.84 0.01 7.69 Jan 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,536.59 0.01 3.66 Apr 20, 2053 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,532.65 0.01 3.86 Feb 01, 2037 2.00
GEN GEN DIGITAL INC Information Technology Equity 3,531.00 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,530.02 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,528.70 0.01 6.34 Jun 01, 2052 3.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,526.27 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,516.37 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,516.37 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,512.93 0.01 7.03 Jan 20, 2050 3.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,510.50 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,505.54 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,503.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,500.69 0.01 14.48 Aug 15, 2047 2.75
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,500.54 0.01 3.86 Jan 01, 2037 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,494.72 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,492.66 0.01 7.69 Feb 01, 2051 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,486.84 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,484.57 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,483.84 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,483.64 0.01 6.73 Mar 01, 2051 3.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,477.45 0.01 4.70 Oct 01, 2054 5.00
RPM RPM INTERNATIONAL INC Materials Equity 3,475.80 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,475.09 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,472.39 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.31 0.01 3.18 Jan 01, 2053 5.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,464.76 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,464.76 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,463.93 0.01 5.97 Jun 20, 2053 3.50
9531 TOKYO GAS LTD Utilities Equity 3,461.56 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,460.21 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,455.30 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,452.92 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,452.77 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,447.35 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,444.43 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,443.57 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,439.53 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,439.15 0.01 1.42 Sep 01, 2055 6.50
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.33 0.01 1.11 Mar 01, 2054 6.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.57 0.01 3.31 Oct 01, 2054 5.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,422.99 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.25 0.01 4.12 Jun 01, 2053 5.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,422.18 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,420.56 0.01 7.25 Aug 20, 2051 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,416.62 0.01 1.09 Nov 01, 2054 6.50
AM ANTERO MIDSTREAM CORP Energy Equity 3,413.20 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,412.72 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,408.85 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,404.84 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,404.23 0.01 7.31 Oct 01, 2051 2.00
3231 WISTRON CORP Information Technology Equity 3,403.50 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,403.26 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,403.26 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,398.53 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,392.22 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,387.18 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,385.78 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,384.33 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,383.95 0.01 6.98 May 01, 2052 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,382.76 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,381.18 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,379.44 0.01 5.13 Dec 20, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,378.91 0.01 5.95 Jun 01, 2034 5.35
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,374.70 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,374.67 0.01 5.36 Jul 25, 2033 4.91
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,371.56 0.01 6.40 Jul 20, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,371.13 0.01 3.63 Mar 01, 2030 4.80
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,367.62 0.01 6.48 Dec 20, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 3,365.13 0.01 3.69 May 01, 2030 5.15
SN. SMITH AND NEPHEW PLC Health Care Equity 3,362.78 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,360.15 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,358.04 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,356.35 0.01 5.13 Aug 20, 2054 4.50
MONC MONCLER Consumer Discretionary Equity 3,352.63 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,351.27 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,349.24 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,348.57 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,346.49 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,345.09 0.01 3.55 Dec 01, 2035 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,343.33 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.39 0.01 6.31 Jul 01, 2049 3.50
UNM UNUM Financials Equity 3,333.87 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,331.01 0.01 7.24 Mar 01, 2050 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,325.98 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,323.85 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,320.30 0.01 7.16 Nov 20, 2050 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,319.68 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,319.22 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,318.12 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,312.71 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,311.15 0.01 9.39 Aug 15, 2035 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,310.21 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,309.60 0.01 7.41 Mar 01, 2052 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,307.91 0.01 7.02 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.97 0.01 6.60 Jan 01, 2048 3.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.28 0.01 7.35 May 01, 2051 2.50
U UNITY SOFTWARE INC Information Technology Equity 3,300.75 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,294.40 0.01 6.92 May 01, 2052 2.50
STO SANTOS LTD Energy Equity 3,290.38 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,286.54 0.01 5.36 Jul 25, 2033 4.90
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,285.19 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,283.69 0.01 7.24 Aug 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,280.77 0.01 5.75 Mar 02, 2033 5.25
EVR EVERCORE INC CLASS A Financials Equity 3,278.67 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,278.17 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,277.38 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,276.16 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,274.04 0.01 5.90 Jul 25, 2034 5.56
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,273.94 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,271.43 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.74 0.01 6.38 Jan 01, 2051 3.50
WCC WESCO INTERNATIONAL INC Industrials Equity 3,269.21 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,269.21 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,266.39 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,262.52 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,261.16 0.01 3.86 Aug 01, 2036 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,260.60 0.01 3.67 May 01, 2036 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,258.17 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,253.84 0.01 4.36 Sep 01, 2052 5.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,253.12 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,250.46 0.01 5.21 Sep 01, 2050 4.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,249.10 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,248.43 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,247.08 0.01 3.68 Feb 01, 2036 2.00
042660 HANWHA OCEAN LTD Industrials Equity 3,246.15 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,239.20 0.01 2.83 Nov 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,236.95 0.01 3.22 Mar 01, 2055 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,233.11 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,232.94 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,232.94 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,231.51 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,230.25 0.01 12.19 Mar 25, 2048 5.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,226.14 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,225.42 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,224.02 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,223.43 0.01 7.35 Mar 01, 2052 2.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,222.86 0.01 6.91 Aug 20, 2046 3.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,219.48 0.01 5.81 Oct 01, 2052 4.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,218.92 0.01 2.25 Oct 01, 2054 6.00
ACM AECOM Industrials Equity 3,217.17 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,217.17 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,215.59 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,212.44 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,211.04 0.01 5.13 Apr 20, 2054 4.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,210.86 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,210.37 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,207.04 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,203.71 0.01 7.35 Apr 01, 2052 2.50
MKSI MKS INC Information Technology Equity 3,202.97 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,202.59 0.01 7.69 Jan 01, 2052 2.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,196.39 0.01 7.28 Oct 01, 2050 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,195.82 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,193.51 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,193.51 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,193.01 0.01 3.17 Nov 01, 2054 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,188.51 0.01 6.91 Dec 20, 2046 3.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,183.47 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,182.98 0.01 2.30 Jul 25, 2029 5.57
BBY BEST BUY INC Consumer Discretionary Equity 3,179.32 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,178.93 0.01 6.49 Aug 01, 2052 3.00
SRG SNAM Utilities Equity 3,178.74 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,178.72 0.01 11.49 Nov 15, 2045 5.50
TLS TELSTRA GROUP LTD Communication Equity 3,170.62 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,169.92 0.01 7.28 Aug 01, 2050 2.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,165.41 0.01 4.23 Aug 01, 2054 5.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,164.29 0.01 6.98 Oct 20, 2051 2.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,163.16 0.01 3.72 Jun 20, 2055 5.00
GWO GREAT WEST LIFECO INC Financials Equity 3,161.14 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,160.91 0.01 5.87 Feb 01, 2046 3.50
SF STIFEL FINANCIAL CORP Financials Equity 3,160.39 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,159.78 0.01 0.80 Mar 20, 2053 6.50
SOBO SOUTH BOW CORP Energy Equity 3,159.53 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,154.89 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,154.15 0.01 6.92 Nov 01, 2051 2.50
9532 OSAKA GAS LTD Utilities Equity 3,148.29 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,147.78 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,147.61 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.70 0.01 7.35 Oct 01, 2050 2.50
IAG IA FINANCIAL INC Financials Equity 3,144.23 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,140.85 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,140.17 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,139.00 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,136.12 0.01 6.91 Aug 20, 2044 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,134.76 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,133.67 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,130.70 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,130.43 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,129.12 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,129.12 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,126.64 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,125.42 0.01 7.32 Apr 01, 2052 2.50
EMBJ3 EMBRAER SA Industrials Equity 3,118.81 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.66 0.01 7.77 May 01, 2052 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,113.10 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,109.93 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.53 0.01 4.08 Jul 01, 2036 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,106.34 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,106.34 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,102.96 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,098.22 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,092.19 0.01 6.12 Sep 01, 2047 3.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.63 0.01 2.79 Nov 01, 2044 5.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.80 0.01 6.02 Dec 01, 2050 3.50
KRX KINGSPAN GROUP PLC Industrials Equity 3,077.92 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,077.88 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,077.24 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,076.42 0.01 7.35 Dec 01, 2051 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.73 0.01 6.37 May 01, 2052 3.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,070.79 0.01 7.19 Nov 01, 2050 2.50
DOCU DOCUSIGN INC Information Technology Equity 3,070.50 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,069.66 0.01 4.78 Feb 20, 2054 4.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,067.41 0.01 3.72 May 20, 2055 5.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,067.27 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,066.97 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,065.16 0.01 7.69 Nov 01, 2051 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,065.16 0.01 2.28 Apr 01, 2054 6.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,059.52 0.01 1.86 Aug 01, 2055 6.50
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,059.46 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,058.37 0.01 1.14 Mar 24, 2028 3.53
C CITIGROUP INC Banking Fixed Income 3,056.73 0.01 3.71 Mar 31, 2031 4.41
ABEV3 AMBEV SA Consumer Staples Equity 3,053.63 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,053.56 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,053.33 0.01 6.26 May 01, 2052 3.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,051.58 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.95 0.01 2.49 Sep 01, 2054 6.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,046.01 0.01 6.05 Aug 01, 2052 4.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,043.75 0.01 6.28 Dec 01, 2053 4.00
3407 ASAHI KASEI CORP Materials Equity 3,043.41 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,041.38 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,040.71 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,040.37 0.01 7.69 Jun 01, 2051 2.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,039.81 0.01 4.30 Dec 01, 2054 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,038.96 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,035.30 0.01 7.03 Sep 20, 2047 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,032.10 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.93 0.01 7.15 Dec 01, 2051 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 3,030.56 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,029.50 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,028.47 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,027.42 0.01 3.41 Feb 01, 2036 2.00
035720 KAKAO CORP Communication Equity 3,026.04 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,021.56 0.01 2.15 May 19, 2028 4.45
ELE ENDESA SA Utilities Equity 3,021.09 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,021.09 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,018.38 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,017.84 0.01 3.70 Jan 01, 2037 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,016.35 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.59 0.01 7.12 Jul 01, 2051 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,015.31 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,013.90 0.01 4.92 May 20, 2053 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.34 0.01 6.05 Jan 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 3,012.01 0.01 1.61 Sep 29, 2027 4.45
CCK CROWN HOLDINGS INC Materials Equity 3,010.58 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,010.58 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,008.27 0.01 7.03 Jan 20, 2047 3.50
S32 SOUTH32 LTD Materials Equity 3,005.52 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,004.33 0.01 5.38 Sep 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,002.53 0.01 5.28 Apr 27, 2033 4.57
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,995.88 0.01 7.63 Oct 01, 2050 2.00
FHN FIRST HORIZON CORP Financials Equity 2,983.77 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,980.18 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,974.30 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,973.91 0.01 5.38 Oct 01, 2052 4.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.91 0.01 6.55 Aug 01, 2052 3.50
META META PLATFORMS INC Communications Fixed Income 2,973.29 0.01 4.29 Nov 15, 2030 4.20
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,969.97 0.01 6.84 Jul 01, 2051 3.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,967.63 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,963.57 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,961.54 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,959.72 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,957.01 0.01 7.22 Mar 01, 2052 2.50
ABG ABSA GROUP LTD Financials Equity 2,955.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,955.39 0.01 4.76 Apr 22, 2032 2.69
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,950.65 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,948.65 0.01 5.99 Sep 15, 2034 5.87
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,946.31 0.01 2.36 Jan 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,946.31 0.01 4.08 Mar 01, 2037 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,944.62 0.01 6.05 Nov 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,944.62 0.01 3.91 Feb 17, 2026 2.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,941.81 0.01 7.64 Apr 01, 2051 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,940.30 0.01 3.73 Jun 15, 2030 8.75
AIZ ASSURANT INC Financials Equity 2,939.61 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,939.21 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,937.21 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,936.17 0.01 7.12 Feb 01, 2051 2.00
NHY NORSK HYDRO Materials Equity 2,933.80 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,933.07 0.01 5.29 Jan 30, 2032 3.30
DT DYNATRACE INC Information Technology Equity 2,928.57 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,926.60 0.01 1.49 Nov 01, 2053 6.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,925.68 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,924.35 0.01 7.35 Oct 01, 2050 2.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,919.84 0.01 6.12 Aug 01, 2052 4.00
GL GLOBE LIFE INC Financials Equity 2,919.11 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,919.11 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,918.64 0.01 5.30 Mar 02, 2033 3.35
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,917.59 0.01 3.41 Mar 01, 2036 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,916.46 0.01 2.24 Aug 01, 2053 6.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,916.46 0.01 7.63 Jan 01, 2051 2.00
SNX TD SYNNEX CORP Information Technology Equity 2,914.38 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,912.04 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.96 0.01 2.88 Jul 01, 2055 5.50
PEN PENUMBRA INC Health Care Equity 2,911.22 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,908.77 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,906.67 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.63 0.01 6.09 Oct 01, 2052 4.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,903.51 0.01 3.63 May 01, 2036 2.00
COH COCHLEAR LTD Health Care Equity 2,902.00 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,901.82 0.01 7.63 May 01, 2050 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,901.43 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,901.32 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,900.52 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,899.01 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,899.00 0.01 7.22 Oct 01, 2051 2.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,898.44 0.01 6.57 Oct 20, 2049 3.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,898.10 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.87 0.01 3.18 Jan 01, 2053 5.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,895.91 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.49 0.01 3.79 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,893.93 0.01 3.67 May 01, 2036 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.93 0.01 2.18 May 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.99 0.01 7.69 Sep 01, 2051 2.00
2423 KE HOLDINGS INC Real Estate Equity 2,886.88 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,885.99 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,883.79 0.01 2.51 Feb 01, 2054 6.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,881.73 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,881.26 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,880.73 0.01 5.84 Apr 24, 2034 5.39
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,877.64 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,876.11 0.01 5.57 Mar 15, 2032 2.36
PE&OLES* INDUST PENOLES Materials Equity 2,872.03 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,871.96 0.01 6.44 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,866.68 0.01 6.69 Jul 22, 2035 5.29
006400 SAMSUNG SDI LTD Information Technology Equity 2,862.32 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,860.76 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,858.70 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,857.60 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,853.94 0.01 6.18 Jul 01, 2046 3.00
CMA COMERICA INC Financials Equity 2,848.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,843.01 0.01 4.95 Jul 21, 2032 2.38
064350 HYUNDAI-ROTEM Industrials Equity 2,842.92 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.30 0.01 3.40 Sep 01, 2053 5.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,838.73 0.01 6.91 Aug 20, 2045 3.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,833.66 0.01 4.36 Nov 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,832.32 0.01 3.74 Apr 23, 2031 5.15
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,830.85 0.01 6.48 Nov 20, 2051 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,829.72 0.01 6.95 Jan 01, 2052 2.50
DCI DONALDSON INC Industrials Equity 2,827.64 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,826.34 0.01 2.23 Nov 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,823.59 0.01 1.13 Apr 15, 2027 3.75
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,817.76 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.95 0.01 2.92 Feb 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,813.38 0.01 7.01 Apr 22, 2036 5.57
SGRO SEGRO REIT PLC Real Estate Equity 2,812.69 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,812.00 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,808.32 0.01 1.77 Apr 01, 2053 6.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,806.07 0.01 3.67 Nov 01, 2036 2.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.56 0.01 7.69 Dec 01, 2051 2.00
SMIN SMITHS GROUP PLC Industrials Equity 2,801.19 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,800.51 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.31 0.01 3.72 Feb 01, 2037 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,797.05 0.01 6.31 Jan 01, 2048 3.50
STN STANTEC INC Industrials Equity 2,795.10 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,791.69 0.01 2.45 Oct 15, 2028 4.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,791.37 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,790.30 0.01 3.75 Nov 01, 2036 2.50
SCI SERVICE Consumer Discretionary Equity 2,788.21 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,787.48 0.01 3.31 Aug 01, 2054 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,787.32 0.01 2.44 Oct 15, 2028 4.38
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,785.79 0.01 7.02 Oct 01, 2050 2.50
HAS HASBRO INC Consumer Discretionary Equity 2,785.06 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,783.39 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,782.59 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,778.75 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,778.05 0.01 1.91 Mar 02, 2028 5.15
PZU PZU SA Financials Equity 2,773.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,773.15 0.01 1.40 Jul 25, 2028 4.85
EN BOUYGUES SA Industrials Equity 2,772.77 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,767.77 0.01 3.11 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,766.26 0.01 8.13 Oct 01, 2037 6.75
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.08 0.01 6.15 Mar 01, 2048 3.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.51 0.01 5.78 Jul 01, 2049 4.00
X TMX GROUP LTD Financials Equity 2,761.27 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,757.42 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,755.30 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.25 0.01 6.61 Nov 01, 2051 3.00
4062 IBIDEN LTD Information Technology Equity 2,748.41 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.93 0.01 2.18 Jul 01, 2054 6.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,745.80 0.01 7.15 Feb 01, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,743.55 0.01 7.24 Jul 01, 2051 2.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.42 0.01 7.28 Dec 01, 2051 2.50
ALO ALSTOM SA Industrials Equity 2,742.32 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,740.73 0.01 7.00 Aug 20, 2052 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,739.60 0.01 4.31 May 01, 2055 5.00
WCP WHITECAP RESOURCES INC Energy Equity 2,738.94 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.91 0.01 7.69 Feb 01, 2052 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,737.75 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,732.17 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.72 0.01 1.46 Apr 01, 2055 6.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.15 0.01 7.35 Oct 01, 2050 2.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,730.03 0.01 2.18 Sep 01, 2054 6.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.78 0.01 4.30 Nov 01, 2054 5.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,726.80 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.52 0.01 7.41 Oct 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.14 0.01 2.69 Feb 01, 2055 6.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,719.89 0.01 1.73 May 01, 2055 6.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,718.31 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,717.25 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,716.49 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,715.93 0.01 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.26 0.01 6.52 Aug 01, 2051 3.00
PNW PINNACLE WEST CORP Utilities Equity 2,714.09 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.69 0.01 7.15 Dec 01, 2051 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,710.94 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,709.84 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,709.75 0.01 6.40 Jun 20, 2047 4.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,707.14 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,706.21 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,705.78 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,704.16 0.01 0.95 Feb 06, 2027 3.30
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,702.43 0.00 6.96 Aug 01, 2052 3.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.87 0.00 6.83 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,701.01 0.00 5.99 Oct 23, 2034 6.49
8795 T&D HOLDINGS INC Financials Equity 2,699.69 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,697.09 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,696.31 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.54 0.00 2.92 Apr 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,692.93 0.00 5.46 Sep 14, 2033 5.72
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,691.57 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,691.16 0.00 2.48 Sep 01, 2053 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,690.04 0.00 6.98 Oct 20, 2053 2.50
CNM CORE & MAIN INC CLASS A Industrials Equity 2,688.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,688.69 0.00 6.82 Oct 23, 2035 5.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,687.15 0.00 6.87 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,686.19 0.00 7.20 Jul 23, 2036 5.58
TECH BIO TECHNE CORP Health Care Equity 2,684.13 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,681.03 0.00 7.00 May 01, 2052 2.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.03 0.00 0.80 May 20, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,680.61 0.00 6.80 Jan 24, 2036 5.51
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,680.07 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,678.04 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,675.34 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,671.51 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,671.45 0.00 3.30 Feb 17, 2026 4.00
3993 CMOC GROUP LTD Materials Equity 2,667.08 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,666.54 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.88 0.00 6.92 Jun 01, 2051 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,660.47 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,660.19 0.00 2.09 Jul 01, 2054 6.00
SY1 SYMRISE AG Materials Equity 2,657.74 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.24 0.00 7.77 Apr 01, 2052 2.00
6594 NIDEC CORP Industrials Equity 2,655.71 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,655.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,650.40 0.00 4.98 Jul 21, 2032 2.30
ITC ITC LTD Consumer Staples Equity 2,648.58 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,646.28 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,645.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,645.40 0.00 6.53 Jul 23, 2035 5.33
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.29 0.00 5.72 Feb 01, 2053 4.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,642.52 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,640.15 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.22 0.00 7.42 Apr 01, 2051 3.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,637.96 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,637.36 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.09 0.00 2.25 Aug 01, 2054 6.00
PEO BANK PEKAO SA Financials Equity 2,636.45 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,636.09 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,635.41 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.84 0.00 3.59 Nov 01, 2039 4.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,633.94 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,633.38 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.64 0.00 1.34 Jan 01, 2055 6.50
BEAN BELIMO N AG Industrials Equity 2,627.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,626.16 0.00 5.90 May 25, 2034 6.17
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,625.83 0.00 3.91 Jun 01, 2036 2.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.45 0.00 6.95 Apr 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,621.32 0.00 3.59 Nov 01, 2039 4.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,620.08 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,618.51 0.00 5.67 Jan 20, 2050 4.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,616.31 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,614.00 0.00 6.40 Apr 20, 2047 4.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,609.49 0.00 1.96 Mar 01, 2054 6.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,608.43 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,607.96 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,607.24 0.00 7.22 Dec 01, 2051 2.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.24 0.00 6.81 Apr 01, 2051 3.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,607.24 0.00 1.49 Dec 01, 2053 6.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,605.28 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,603.70 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,603.70 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.17 0.00 7.13 Nov 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,601.08 0.00 2.62 Oct 29, 2028 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,598.01 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,597.39 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,596.85 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,592.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,591.72 0.00 13.55 May 19, 2053 5.30
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,590.67 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,589.50 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,587.53 0.00 4.12 May 01, 2053 5.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.97 0.00 8.23 Mar 01, 2051 2.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,582.64 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,580.77 0.00 5.38 Feb 01, 2053 4.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,580.21 0.00 3.71 Mar 01, 2055 6.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,579.46 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,577.39 0.00 6.40 Feb 20, 2048 4.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,577.03 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,575.31 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.14 0.00 2.83 May 01, 2054 5.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,573.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,572.66 0.00 6.25 Jan 23, 2035 5.34
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,571.19 0.00 3.11 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,570.00 0.00 1.10 Mar 15, 2028 3.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,568.81 0.00 6.40 Apr 22, 2035 5.77
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,567.25 0.00 3.12 Oct 01, 2053 5.50
OC OWENS CORNING Industrials Equity 2,561.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,561.00 0.00 2.10 Apr 25, 2029 5.20
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,559.54 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,559.54 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,557.18 0.00 1.30 Oct 20, 2028 4.75
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,556.72 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,555.99 0.00 2.48 Aug 01, 2053 6.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,555.57 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,553.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,552.28 0.00 3.45 Oct 15, 2030 2.74
BEI BEIERSDORF AG Consumer Staples Equity 2,552.19 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.48 0.00 7.69 Jul 01, 2051 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.79 0.00 5.35 Jun 01, 2052 4.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,548.66 0.00 7.12 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,547.65 0.00 5.33 Feb 24, 2033 3.10
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,547.54 0.00 3.74 Sep 20, 2052 5.00
RRX REGAL REXNORD CORP Industrials Equity 2,546.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,546.11 0.00 5.85 Apr 21, 2034 5.25
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.47 0.00 5.72 Jun 01, 2052 4.00
SLM SANLAM LIMITED LTD Financials Equity 2,541.86 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,539.74 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.65 0.00 1.44 Jul 01, 2054 6.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,537.46 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,536.84 0.00 3.77 Feb 17, 2026 3.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,535.89 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,534.31 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,534.02 0.00 7.25 Apr 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,533.19 0.00 1.40 Jul 22, 2028 4.95
META META PLATFORMS INC Communications Fixed Income 2,532.34 0.00 14.44 Nov 15, 2065 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,531.49 0.00 6.78 Jan 28, 2036 5.54
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.08 0.00 6.34 Apr 01, 2052 3.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,530.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,528.99 0.00 12.46 May 01, 2050 5.80
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,527.89 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,527.82 0.00 3.32 Oct 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,525.33 0.00 6.86 Oct 22, 2035 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 2,524.37 0.00 6.53 Jul 19, 2035 5.32
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.19 0.00 5.38 Jan 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,522.06 0.00 5.31 Feb 04, 2033 2.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,520.10 0.00 10.71 Jun 19, 2041 2.68
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,518.36 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,517.01 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,516.79 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,516.33 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.17 0.00 6.12 Mar 01, 2053 4.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,503.66 0.00 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,503.47 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,502.77 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.79 0.00 6.49 Nov 01, 2051 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,500.33 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,499.61 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,499.61 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,496.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,495.83 0.00 1.47 Aug 22, 2027 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,494.19 0.00 2.61 Dec 15, 2028 4.38
ALPHA ALPHA BANK SA Financials Equity 2,493.35 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,493.05 0.00 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,493.05 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.34 0.00 7.69 Nov 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.78 0.00 7.42 Oct 01, 2050 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.52 0.00 6.82 Oct 01, 2050 3.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,488.81 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,488.40 0.00 7.66 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,487.10 0.00 1.22 Apr 22, 2028 5.71
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,485.47 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.46 0.00 6.49 Mar 01, 2052 3.00
TELIA TELIA COMPANY Communication Equity 2,483.18 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.77 0.00 1.73 Mar 01, 2055 6.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,481.08 0.00 3.86 Jul 01, 2036 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.08 0.00 5.88 Jun 01, 2050 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.95 0.00 5.31 Dec 01, 2052 4.50
STJ ST JAMESS PLACE PLC Financials Equity 2,479.79 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.39 0.00 1.49 Nov 01, 2053 6.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.26 0.00 3.60 Jul 01, 2038 3.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,477.70 0.00 5.95 May 01, 2051 4.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,476.98 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,474.38 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,473.65 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.50 0.00 3.29 Feb 01, 2053 5.50
6383 DAIFUKU LTD Industrials Equity 2,470.32 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.81 0.00 4.31 Aug 01, 2053 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.81 0.00 2.09 Oct 01, 2054 6.00
FLS FLOWSERVE CORP Industrials Equity 2,469.65 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,465.87 0.00 3.71 Jul 20, 2053 5.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,465.31 0.00 4.46 Nov 01, 2052 5.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.62 0.00 4.36 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,462.60 0.00 4.77 Apr 22, 2032 2.62
3402 TORAY INDUSTRIES INC Materials Equity 2,458.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,458.56 0.00 4.72 Mar 21, 2031 2.55
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,457.98 0.00 4.08 Jun 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,456.29 0.00 3.68 Jan 22, 2031 2.70
AES AES CORP Utilities Equity 2,455.46 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,455.44 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,454.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,453.51 0.00 12.25 Apr 04, 2051 5.01
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.91 0.00 3.62 Apr 01, 2037 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,450.91 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,450.15 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,449.15 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,449.15 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,449.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,448.17 0.00 5.29 Jan 25, 2033 2.96
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.84 0.00 7.63 Sep 01, 2050 2.00
ARX ARC RESOURCES LTD Energy Equity 2,447.32 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,445.99 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,445.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,445.52 0.00 14.56 Sep 15, 2053 3.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,443.93 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,443.34 0.00 7.63 Nov 01, 2050 2.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,443.34 0.00 7.92 Jan 01, 2051 1.50
836 CHINA RESOURCES POWER LTD Utilities Equity 2,442.12 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,441.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,439.32 0.00 5.39 Oct 18, 2033 6.34
MS MORGAN STANLEY MTN Banking Fixed Income 2,439.32 0.00 6.76 Jan 18, 2036 5.59
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,437.71 0.00 1.81 Oct 20, 2053 6.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.58 0.00 1.46 Aug 01, 2054 6.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,435.76 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.45 0.00 2.83 May 01, 2053 5.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,435.45 0.00 3.86 May 01, 2036 2.00
AYI ACUITY INC Industrials Equity 2,434.95 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,432.72 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,432.07 0.00 6.57 Sep 20, 2049 3.00
CR CRANE Industrials Equity 2,431.80 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,430.22 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,427.02 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,425.49 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,424.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,424.69 0.00 6.97 Apr 17, 2036 5.66
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,423.63 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,423.06 0.00 5.71 Oct 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,422.75 0.00 1.34 Jun 02, 2028 2.39
T AT&T INC Communications Fixed Income 2,421.69 0.00 14.86 Sep 15, 2055 3.55
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,421.37 0.00 2.05 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,421.04 0.00 6.03 Oct 23, 2034 6.25
SSB SOUTHSTATE BANK CORP Financials Equity 2,420.76 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,419.12 0.00 6.61 May 01, 2052 3.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,417.99 0.00 3.41 Jan 01, 2036 2.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.87 0.00 5.06 Nov 01, 2049 4.50
BSL BLUESCOPE STEEL LTD Materials Equity 2,416.87 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,416.87 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,416.36 0.00 0.00 Dec 31, 2049 3.64
SKA B SKANSKA B Industrials Equity 2,415.51 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,414.45 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,413.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,412.57 0.00 6.93 Dec 01, 2033 2.55
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,412.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,407.57 0.00 6.81 Jan 24, 2036 6.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,406.94 0.00 3.76 Feb 13, 2031 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,403.34 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,401.84 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.53 0.00 7.28 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,400.53 0.00 6.57 Jan 20, 2050 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,397.92 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,393.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,392.49 0.00 4.31 Nov 19, 2031 4.46
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,388.45 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,387.77 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,386.45 0.00 5.95 Jan 01, 2050 4.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,385.89 0.00 3.72 Aug 01, 2036 2.50
FORTUM FORTUM Utilities Equity 2,385.74 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,385.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,384.30 0.00 2.13 May 01, 2029 4.22
META META PLATFORMS INC Communications Fixed Income 2,381.78 0.00 5.73 Nov 15, 2032 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,381.78 0.00 6.21 Jan 23, 2035 5.50
T AT&T INC Communications Fixed Income 2,381.31 0.00 3.58 Feb 15, 2030 4.30
ALA ALTAGAS LTD Utilities Equity 2,378.98 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,378.00 0.00 4.14 Sep 01, 2052 5.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,377.62 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,376.27 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,375.75 0.00 7.69 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,375.05 0.00 6.37 Apr 19, 2035 5.83
TTEK TETRA TECH INC Industrials Equity 2,375.03 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.93 0.00 7.41 Sep 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,372.31 0.00 3.49 Oct 30, 2030 2.88
NESTE NESTE Energy Equity 2,370.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,369.85 0.00 1.93 Mar 01, 2028 4.60
AVGO BROADCOM INC Technology Fixed Income 2,368.99 0.00 7.76 Feb 15, 2036 4.80
CA CARREFOUR SA Consumer Staples Equity 2,368.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,368.50 0.00 6.81 Jan 24, 2036 5.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.86 0.00 4.12 Feb 01, 2054 5.00
3659 NEXON LTD Communication Equity 2,366.80 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,366.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,363.12 0.00 7.69 Nov 15, 2035 4.70
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,362.74 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,360.83 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,360.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,359.49 0.00 2.30 Jul 23, 2029 4.27
UBS UBS GROUP AG 144A Banking Fixed Income 2,357.92 0.00 4.75 May 14, 2032 3.09
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,356.57 0.00 5.07 Jul 12, 2031 2.25
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,354.91 0.00 2.49 Apr 20, 2054 5.50
GNRC GENERAC HOLDINGS INC Industrials Equity 2,351.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,348.86 0.00 3.10 May 15, 2029 3.50
MS MORGAN STANLEY Banking Fixed Income 2,348.58 0.00 2.01 Jul 22, 2028 3.59
ALDAR ALDAR PROPERTIES Real Estate Equity 2,348.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,348.31 0.00 1.21 Apr 26, 2028 4.32
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,348.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,347.22 0.00 3.52 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 2,345.22 0.00 4.99 Jul 21, 2032 2.24
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,345.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,344.49 0.00 1.40 Jul 25, 2028 4.81
IMI IMI PLC Industrials Equity 2,342.44 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,341.76 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,341.76 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,341.39 0.00 7.00 Sep 20, 2052 2.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,340.83 0.00 7.63 Oct 01, 2050 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,340.83 0.00 4.08 Jun 01, 2036 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,337.18 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,336.59 0.00 3.08 Dec 15, 2029 4.63
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,336.32 0.00 6.91 Sep 20, 2046 3.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,335.76 0.00 5.77 Nov 20, 2053 4.00
WAL WESTERN ALLIANCE Financials Equity 2,335.60 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.63 0.00 3.21 Mar 01, 2053 5.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,334.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,333.86 0.00 4.02 Jun 03, 2031 2.57
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.94 0.00 3.49 Jan 01, 2053 5.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.38 0.00 5.29 Apr 01, 2050 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,332.38 0.00 3.74 Jan 20, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,331.68 0.00 3.71 Mar 24, 2031 4.49
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,329.58 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,327.31 0.00 2.23 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,326.50 0.00 3.74 Apr 23, 2031 5.22
SAIA SAIA INC Industrials Equity 2,326.14 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.62 0.00 6.92 Jul 01, 2051 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,325.62 0.00 6.57 Jul 20, 2049 3.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,325.62 0.00 2.49 May 20, 2054 5.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,325.53 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,325.53 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,325.53 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,324.85 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,322.98 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,322.14 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,322.14 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,319.63 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.86 0.00 5.36 Feb 01, 2047 3.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,318.08 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 2,316.68 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,315.48 0.00 7.32 Mar 01, 2052 2.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.36 0.00 6.92 Apr 01, 2052 2.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,313.52 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,313.35 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,312.67 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,310.97 0.00 4.94 Jun 17, 2031 2.69
EDV ENDEAVOUR MINING Materials Equity 2,309.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,308.77 0.00 3.82 May 19, 2030 4.65
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,308.72 0.00 6.18 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.34 0.00 7.69 May 01, 2051 2.00
CHILE BANCO DE CHILE Financials Equity 2,305.08 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,304.22 0.00 5.63 Oct 01, 2044 3.00
CEZ CEZ Utilities Equity 2,303.56 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.28 0.00 3.99 Feb 01, 2037 1.50
033780 KT&G CORP Consumer Staples Equity 2,300.23 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,299.81 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,299.71 0.00 7.19 Jan 01, 2051 2.50
SKF B SKF B Industrials Equity 2,299.14 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,298.59 0.00 3.70 Jan 01, 2037 2.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,297.46 0.00 3.84 Mar 01, 2036 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,296.59 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,295.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,293.50 0.00 1.33 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,292.50 0.00 4.83 Apr 22, 2032 2.58
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,291.83 0.00 7.09 Apr 01, 2045 3.00
TENAGA TENAGA NASIONAL Utilities Equity 2,291.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,290.57 0.00 6.38 Apr 25, 2035 5.85
SVT SEVERN TRENT PLC Utilities Equity 2,290.34 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,289.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,287.23 0.00 3.92 Jul 18, 2031 4.73
META META PLATFORMS INC Communications Fixed Income 2,286.53 0.00 5.61 Aug 15, 2032 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,286.41 0.00 3.85 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,285.76 0.00 6.99 Apr 23, 2036 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,285.57 0.00 6.49 Mar 15, 2034 5.05
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,285.07 0.00 1.93 Feb 01, 2053 6.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,284.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,284.63 0.00 7.67 Feb 01, 2036 4.70
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,282.64 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,277.25 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,276.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,275.95 0.00 5.47 Nov 17, 2033 6.27
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,275.49 0.00 4.50 Sep 01, 2052 5.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,275.49 0.00 3.86 Feb 01, 2037 2.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.80 0.00 3.31 Mar 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 2,273.32 0.00 2.76 Feb 13, 2030 5.17
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,273.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,270.76 0.00 5.16 Oct 21, 2032 2.65
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.42 0.00 1.49 Dec 01, 2053 6.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.86 0.00 8.06 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,268.14 0.00 3.48 Dec 03, 2029 4.02
LIFCO B LIFCO CLASS B Industrials Equity 2,266.66 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,264.05 0.00 3.02 Apr 16, 2029 3.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.66 0.00 1.92 Dec 01, 2053 6.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,263.54 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,263.06 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,262.54 0.00 4.20 Jul 01, 2037 1.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.16 0.00 3.25 May 01, 2053 5.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.60 0.00 1.80 Jul 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,258.35 0.00 13.65 May 01, 2055 5.70
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,258.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,256.96 0.00 0.99 Feb 01, 2028 3.78
RBRK RUBRIK INC CLASS A Information Technology Equity 2,256.75 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,256.51 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,255.78 0.00 7.12 Nov 01, 2051 2.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.65 0.00 4.53 Nov 01, 2054 5.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.53 0.00 1.75 Jan 01, 2054 6.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.96 0.00 7.64 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,252.60 0.00 3.86 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,252.06 0.00 1.29 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 2,251.51 0.00 2.71 Jan 23, 2030 4.43
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.27 0.00 3.11 Jun 01, 2054 6.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.15 0.00 3.18 Feb 01, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 2,248.78 0.00 1.87 Jan 24, 2029 3.77
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.08 0.00 6.48 Feb 20, 2052 3.00
SPIE SPIE SA Industrials Equity 2,245.01 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,244.14 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.95 0.00 2.23 Feb 01, 2055 6.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,240.98 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,240.01 0.00 3.62 Jul 01, 2035 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.88 0.00 6.05 Aug 01, 2052 4.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.32 0.00 2.14 Apr 01, 2055 6.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.76 0.00 7.31 Dec 01, 2051 2.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.19 0.00 5.72 Aug 01, 2052 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.63 0.00 5.31 Jul 01, 2052 4.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,236.07 0.00 6.73 Jul 01, 2051 3.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,234.94 0.00 3.48 Jun 01, 2037 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,232.15 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,231.00 0.00 1.61 Sep 01, 2053 6.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.43 0.00 7.15 Jul 01, 2051 2.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,230.43 0.00 3.86 Feb 01, 2037 2.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,229.94 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.87 0.00 6.52 Nov 01, 2050 3.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,229.45 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,228.98 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,227.46 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,225.21 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.80 0.00 4.08 Apr 01, 2053 5.00
288 WH GROUP LTD Consumer Staples Equity 2,224.71 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,224.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,224.22 0.00 13.50 Nov 21, 2049 4.25
4684 OBIC LTD Information Technology Equity 2,222.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,222.06 0.00 2.75 Mar 01, 2029 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,221.77 0.00 12.30 Jan 23, 2049 5.55
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.42 0.00 7.35 May 01, 2051 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,217.46 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,217.27 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,217.16 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,216.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,216.61 0.00 2.28 Jun 19, 2029 4.58
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,216.35 0.00 5.72 Jun 01, 2047 4.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,215.24 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,214.66 0.00 5.97 Feb 20, 2053 3.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,214.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,211.70 0.00 3.30 Sep 19, 2030 4.54
AKRBP AKER BP Energy Equity 2,211.18 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,210.72 0.00 7.63 Sep 01, 2050 2.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.03 0.00 2.23 Aug 01, 2054 6.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,208.97 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,207.86 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 2,207.79 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,206.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,204.37 0.00 6.81 Apr 15, 2034 3.47
T AT&T INC Communications Fixed Income 2,203.99 0.00 6.34 Feb 15, 2034 5.40
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,201.15 0.00 6.40 Mar 20, 2048 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.77 0.00 4.50 Dec 01, 2052 5.00
OGE OGE ENERGY CORP Utilities Equity 2,196.82 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,196.69 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,194.94 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,193.82 0.00 7.97 Jul 01, 2051 1.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,193.16 0.00 3.72 Apr 01, 2031 4.19
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,192.60 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,191.56 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,191.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,189.61 0.00 4.19 Oct 21, 2031 4.37
ALQ ALS LTD Industrials Equity 2,189.53 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,189.32 0.00 4.78 Jul 20, 2052 4.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,188.94 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,187.50 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,186.89 0.00 2.56 Nov 15, 2028 6.88
MOS MOSAIC Materials Equity 2,185.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,184.16 0.00 1.07 Feb 24, 2028 2.64
PRI PRIMERICA INC Financials Equity 2,182.63 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.87 0.00 6.34 Apr 01, 2052 3.50
CIPLA CIPLA LTD Health Care Equity 2,180.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,178.62 0.00 8.85 Mar 25, 2038 4.78
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,178.62 0.00 2.63 May 20, 2053 5.50
BPOP POPULAR INC Financials Equity 2,177.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,173.52 0.00 1.48 Aug 23, 2028 4.48
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,173.17 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.98 0.00 2.69 Sep 01, 2054 6.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,171.86 0.00 3.80 Nov 01, 2036 2.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,171.86 0.00 5.67 Jul 01, 2052 4.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,170.17 0.00 4.78 Jul 20, 2053 4.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,169.60 0.00 6.58 Jun 01, 2050 3.00
MS MORGAN STANLEY Banking Fixed Income 2,169.16 0.00 0.97 Jan 20, 2027 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,168.96 0.00 5.17 Oct 20, 2032 2.57
POOL POOL CORP Consumer Discretionary Equity 2,168.43 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.91 0.00 1.77 Jan 01, 2055 6.00
TREL B TRELLEBORG B Industrials Equity 2,167.20 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,166.52 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,166.27 0.00 4.12 Mar 01, 2031 8.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,165.69 0.00 5.37 Mar 17, 2033 3.79
OTEX OPEN TEXT CORP Information Technology Equity 2,165.17 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,165.10 0.00 6.58 Feb 01, 2050 3.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.41 0.00 7.03 Mar 20, 2049 3.50
1150 ALINMA BANK Financials Equity 2,162.28 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,160.03 0.00 3.56 Feb 17, 2026 3.50
TTC TORO Industrials Equity 2,158.97 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,157.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,157.71 0.00 1.66 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Technology Fixed Income 2,157.16 0.00 4.14 Sep 26, 2030 4.45
TFII TFI INTERNATIONAL INC Industrials Equity 2,157.05 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,156.65 0.00 7.22 Feb 01, 2052 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,154.96 0.00 4.39 Mar 01, 2046 4.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,154.92 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,154.24 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,154.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,153.19 0.00 7.35 Sep 26, 2035 5.20
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,151.09 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,151.09 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,150.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,148.71 0.00 2.80 Feb 07, 2030 3.97
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,145.95 0.00 5.77 Aug 20, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,143.53 0.00 3.56 Mar 02, 2030 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,143.26 0.00 3.06 May 22, 2030 3.97
ZION ZIONS BANCORPORATION Financials Equity 2,143.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,142.80 0.00 7.00 May 13, 2036 5.79
9866 NIO CLASS A INC Consumer Discretionary Equity 2,142.57 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,141.49 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,141.49 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.44 0.00 5.81 Jun 01, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.44 0.00 7.63 May 01, 2050 2.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,140.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,140.26 0.00 3.77 Apr 01, 2031 3.62
CON CONTINENTAL AG Consumer Discretionary Equity 2,137.43 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,137.12 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,136.51 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.37 0.00 6.87 Oct 01, 2050 2.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.37 0.00 5.35 Apr 01, 2053 4.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,135.32 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,134.04 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,133.74 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,133.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,133.17 0.00 3.37 Oct 18, 2030 4.65
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.43 0.00 4.36 Dec 01, 2052 5.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.30 0.00 6.93 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,130.71 0.00 2.93 Apr 22, 2030 5.58
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,130.44 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.61 0.00 3.23 Mar 01, 2054 5.50
T AT&T INC Communications Fixed Income 2,129.52 0.00 4.89 Jun 01, 2031 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,129.52 0.00 7.71 Jan 15, 2036 5.00
COALINDIA COAL INDIA LTD Energy Equity 2,129.23 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,129.01 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.49 0.00 5.71 Jan 01, 2050 4.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,127.95 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.23 0.00 1.61 Nov 01, 2053 6.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,125.92 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,123.42 0.00 5.95 Nov 01, 2048 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,123.22 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,120.86 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,120.74 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,118.91 0.00 5.29 Dec 01, 2048 4.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,117.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,116.63 0.00 5.26 Jan 25, 2033 3.06
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,116.39 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,115.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,113.74 0.00 7.73 Nov 20, 2035 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,113.16 0.00 7.47 Oct 22, 2036 4.81
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,112.72 0.00 6.91 Mar 20, 2051 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,112.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,107.77 0.00 4.69 Mar 25, 2031 2.88
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.65 0.00 7.63 Sep 01, 2051 2.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,107.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,107.01 0.00 4.82 May 24, 2032 2.80
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,106.72 0.00 3.52 Jan 24, 2031 5.16
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,106.52 0.00 5.16 Jan 20, 2049 4.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,106.30 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,105.35 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,104.81 0.00 3.19 Jul 01, 2029 3.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.27 0.00 6.68 Sep 01, 2051 3.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,102.20 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,100.62 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,100.21 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,099.76 0.00 6.91 Jan 20, 2047 3.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,098.31 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,097.51 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.51 0.00 4.12 Aug 01, 2053 5.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.82 0.00 7.69 Jan 01, 2052 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.57 0.00 5.81 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.00 0.00 7.15 Aug 01, 2051 2.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,091.88 0.00 5.16 Jul 20, 2048 4.50
ORK ORKLA Consumer Staples Equity 2,089.39 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.06 0.00 7.42 Jan 01, 2051 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,088.01 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.93 0.00 7.22 Apr 01, 2052 2.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,086.79 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,084.85 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,083.99 0.00 4.08 Apr 01, 2053 5.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,083.45 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.43 0.00 2.99 May 01, 2035 3.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,082.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,082.18 0.00 6.00 Jul 15, 2033 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,081.75 0.00 13.07 Mar 02, 2053 5.65
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,081.27 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,081.17 0.00 7.58 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,078.92 0.00 7.00 Aug 01, 2051 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,078.54 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,078.54 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,078.54 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,077.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,077.00 0.00 2.49 Oct 23, 2029 6.30
VMI VALMONT INDS INC Industrials Equity 2,076.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,075.90 0.00 2.40 Sep 15, 2029 5.82
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.42 0.00 4.50 Nov 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 2,072.56 0.00 6.32 May 01, 2034 6.53
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,072.24 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.60 0.00 4.77 Dec 01, 2054 5.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.47 0.00 7.23 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 2,069.10 0.00 6.57 Jun 11, 2035 5.45
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,067.69 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,067.39 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.09 0.00 1.46 May 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 2,065.63 0.00 5.15 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 2,065.25 0.00 5.92 Jul 21, 2034 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,065.00 0.00 1.23 Apr 22, 2028 5.57
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,064.35 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,062.59 0.00 0.85 Oct 01, 2055 6.50
GEI GIBSON ENERGY INC Energy Equity 2,062.08 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,061.20 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,060.09 0.00 1.25 May 07, 2028 4.64
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.21 0.00 6.93 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,057.09 0.00 3.74 Feb 11, 2031 2.57
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.96 0.00 7.63 Jul 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,056.96 0.00 5.86 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,056.39 0.00 7.10 Aug 01, 2049 3.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,055.27 0.00 5.81 Feb 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,054.64 0.00 2.49 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,054.64 0.00 3.99 May 13, 2031 2.96
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,053.58 0.00 2.69 Jul 01, 2054 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,053.01 0.00 0.94 Dec 01, 2053 6.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.45 0.00 7.69 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.89 0.00 7.69 Aug 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,051.64 0.00 2.60 Jan 23, 2029 4.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,048.59 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.51 0.00 7.22 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,047.93 0.00 5.57 Sep 26, 2032 4.80
C CITIGROUP INC Banking Fixed Income 2,047.82 0.00 0.93 Jan 10, 2028 3.89
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,047.68 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,045.41 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,044.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,043.51 0.00 5.68 Mar 08, 2033 5.70
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,038.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,038.28 0.00 2.49 Sep 21, 2028 4.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,037.73 0.00 2.54 Nov 16, 2028 4.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,035.42 0.00 5.11 Mar 01, 2032 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,033.09 0.00 3.11 Jul 22, 2030 5.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,031.23 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,031.20 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,029.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2,029.80 0.00 4.05 Jan 18, 2031 8.50
AOS A O SMITH CORP Industrials Equity 2,029.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,027.34 0.00 6.31 Feb 13, 2035 5.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,025.19 0.00 2.89 Apr 11, 2029 3.98
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,024.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,024.10 0.00 4.30 Nov 15, 2030 4.10
UGI UGI CORP Utilities Equity 2,023.35 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,022.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,019.46 0.00 0.95 Jan 20, 2028 3.82
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,018.88 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.09 0.00 1.56 May 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,018.09 0.00 4.20 Apr 01, 2037 1.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,017.06 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.40 0.00 6.59 Aug 01, 2052 3.00
AVTR AVANTOR INC Health Care Equity 2,015.46 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.15 0.00 3.86 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,012.64 0.00 3.98 Apr 29, 2031 2.59
G24 SCOUT24 N Communication Equity 2,011.58 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,010.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,010.26 0.00 12.79 Mar 20, 2051 4.08
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.21 0.00 6.93 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 2,008.87 0.00 4.80 May 01, 2032 2.56
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,008.19 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.95 0.00 3.63 Dec 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,006.37 0.00 2.32 Jun 14, 2029 2.09
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,006.26 0.00 6.45 Oct 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,003.10 0.00 2.10 Apr 20, 2029 5.16
3665 BIZLINK HOLDING INC Industrials Equity 2,002.50 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,002.50 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.32 0.00 2.66 Aug 01, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,999.28 0.00 3.49 Jan 15, 2031 5.23
DINO HF SINCLAIR CORP Energy Equity 1,996.54 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,992.20 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.80 0.00 5.35 Nov 01, 2052 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,988.80 0.00 3.60 Jul 01, 2037 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,988.57 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.24 0.00 4.49 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.24 0.00 4.12 Feb 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,988.09 0.00 5.24 Nov 08, 2032 2.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,987.32 0.00 6.70 Aug 15, 2035 5.42
CFR CULLEN FROST BANKERS INC Financials Equity 1,987.07 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,986.74 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,984.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,983.74 0.00 1.21 Apr 23, 2028 4.94
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,983.73 0.00 7.16 Oct 20, 2050 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,983.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,980.47 0.00 2.68 Jan 23, 2030 5.20
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,979.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,977.70 0.00 6.89 Mar 03, 2036 5.45
T AT&T INC Communications Fixed Income 1,975.99 0.00 15.21 Sep 15, 2059 3.65
MUSA MURPHY USA INC Consumer Discretionary Equity 1,974.46 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,974.46 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,974.36 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,974.16 0.00 5.43 Dec 01, 2042 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,973.03 0.00 7.41 May 01, 2051 2.00
KBX KNORR BREMSE AG Industrials Equity 1,972.33 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.91 0.00 7.03 May 20, 2048 3.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,970.78 0.00 6.16 May 01, 2049 3.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.65 0.00 6.28 May 01, 2053 4.00
TRENT TRENT LTD Consumer Discretionary Equity 1,968.55 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,968.27 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,968.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,967.69 0.00 7.40 Oct 21, 2036 4.94
BID BID CORPORATION LTD Consumer Staples Equity 1,967.64 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,966.57 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,966.57 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,966.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,966.29 0.00 1.42 Jul 24, 2028 3.67
ORI ORICA LTD Materials Equity 1,964.21 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,964.21 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,964.02 0.00 3.99 Jan 01, 2037 1.50
EMN EASTMAN CHEMICAL Materials Equity 1,963.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,963.29 0.00 1.88 Feb 01, 2029 5.12
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,962.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,962.47 0.00 2.78 Feb 26, 2029 4.85
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.33 0.00 7.03 Nov 20, 2047 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,961.58 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,960.08 0.00 7.09 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 1,960.00 0.00 6.97 Mar 27, 2036 5.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,959.80 0.00 4.92 May 12, 2031 2.10
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.95 0.00 2.49 Aug 01, 2054 6.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.39 0.00 5.91 Dec 01, 2049 4.00
SAP SAPUTO INC Consumer Staples Equity 1,958.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,958.11 0.00 1.10 Mar 13, 2028 4.04
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.01 0.00 2.88 May 01, 2055 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,954.84 0.00 4.31 Nov 20, 2030 4.10
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.45 0.00 4.08 Dec 01, 2036 2.00
MTCH MATCH GROUP INC Communication Equity 1,953.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,953.74 0.00 3.92 Apr 22, 2031 2.52
PSON PEARSON PLC Consumer Discretionary Equity 1,953.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,953.07 0.00 7.23 Jul 15, 2035 5.20
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.76 0.00 2.23 Aug 01, 2054 6.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.81 0.00 4.75 Jul 01, 2051 4.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,948.81 0.00 7.00 Dec 20, 2052 2.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,948.25 0.00 6.82 Aug 01, 2050 3.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.25 0.00 2.17 Jun 01, 2055 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,948.25 0.00 6.84 Sep 20, 2052 3.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,945.43 0.00 7.22 Dec 01, 2051 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,945.43 0.00 6.45 Dec 01, 2046 3.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.18 0.00 2.92 Aug 01, 2053 6.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.93 0.00 1.26 Jul 01, 2055 6.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,939.14 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,938.19 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,937.93 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,937.15 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,936.99 0.00 3.74 Dec 20, 2052 5.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,936.61 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,936.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,935.56 0.00 5.31 Aug 11, 2033 5.40
SCA B SVENSKA CELLULOSA B Materials Equity 1,933.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,933.36 0.00 15.06 Dec 01, 2057 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,932.20 0.00 1.22 May 01, 2028 3.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,932.09 0.00 6.89 Dec 03, 2035 5.21
ORCL ORACLE CORPORATION Technology Fixed Income 1,929.40 0.00 6.89 Sep 27, 2034 4.70
RXL REXEL SA Industrials Equity 1,929.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,927.86 0.00 6.81 Aug 15, 2034 4.75
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,927.15 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.72 0.00 4.46 Feb 01, 2053 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,924.78 0.00 5.32 Jul 16, 2032 5.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,923.63 0.00 5.93 Oct 20, 2034 6.88
MS MORGAN STANLEY Banking Fixed Income 1,923.20 0.00 3.74 Apr 17, 2031 5.19
AAPL APPLE INC Technology Fixed Income 1,923.18 0.00 12.13 Feb 23, 2046 4.65
9021 WEST JAPAN RAILWAY Industrials Equity 1,922.94 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,922.26 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,921.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,920.75 0.00 1.74 Nov 15, 2027 3.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,920.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,919.93 0.00 3.71 Mar 15, 2030 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,919.66 0.00 4.10 Sep 01, 2030 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,919.40 0.00 7.15 Jul 16, 2035 5.50
MIDD MIDDLEBY CORP Industrials Equity 1,916.11 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.58 0.00 7.41 Oct 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.58 0.00 7.22 Jan 01, 2052 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,912.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,910.16 0.00 5.30 May 24, 2033 4.91
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,908.82 0.00 1.80 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,908.48 0.00 2.70 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,908.48 0.00 3.53 Jan 24, 2031 5.14
R RYDER SYSTEM INC Industrials Equity 1,908.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,907.66 0.00 4.25 Apr 15, 2031 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,905.75 0.00 2.27 Jul 24, 2029 5.30
5334 NITERRA LTD Consumer Discretionary Equity 1,903.32 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,902.64 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,902.64 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,902.63 0.00 6.85 Apr 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,901.88 0.00 6.45 Feb 26, 2034 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,901.66 0.00 1.32 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,900.03 0.00 3.78 May 13, 2031 5.24
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.25 0.00 1.12 Jul 01, 2055 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,898.94 0.00 2.83 Mar 15, 2029 4.80
OMF ONEMAIN HOLDINGS INC Financials Equity 1,898.76 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,897.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,896.50 0.00 7.37 May 14, 2035 4.50
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.87 0.00 1.77 Jul 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,893.48 0.00 1.47 Aug 11, 2028 5.21
2768 SOJITZ CORP Industrials Equity 1,892.49 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,892.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,889.94 0.00 4.18 Jul 23, 2031 1.90
EXP EAGLE MATERIALS INC Materials Equity 1,889.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,889.12 0.00 3.75 Apr 22, 2031 5.10
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,888.81 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,887.72 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,887.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,886.67 0.00 3.11 Jul 23, 2030 5.05
GLNG GOLAR LNG LTD Energy Equity 1,885.62 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,884.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,884.37 0.00 5.18 Oct 20, 2032 2.51
C CITIGROUP INC Banking Fixed Income 1,884.21 0.00 1.68 Oct 27, 2028 3.52
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,883.66 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,882.91 0.00 7.19 Jun 01, 2050 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,882.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,882.03 0.00 1.43 Jul 22, 2027 4.30
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.79 0.00 6.95 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,881.79 0.00 2.86 Dec 01, 2039 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,881.68 0.00 5.64 Jan 12, 2034 5.96
WING WINGSTOP INC Consumer Discretionary Equity 1,881.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,876.03 0.00 1.98 Mar 05, 2029 3.97
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.03 0.00 5.38 Dec 01, 2052 4.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,874.26 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,873.90 0.00 6.71 Oct 01, 2048 4.00
SECU B SECURITAS B Industrials Equity 1,873.55 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.21 0.00 7.22 Sep 01, 2051 2.50
STB STOREBRAND Financials Equity 1,870.84 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,869.96 0.00 3.91 Mar 01, 2036 2.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,869.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,869.49 0.00 4.20 Oct 22, 2031 4.36
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.40 0.00 2.88 May 01, 2055 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.83 0.00 2.25 Apr 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,868.21 0.00 7.37 May 15, 2035 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,868.21 0.00 5.29 Apr 26, 2033 4.59
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,867.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,866.86 0.00 6.21 Jan 18, 2035 5.47
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,865.33 0.00 6.41 Feb 22, 2034 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,864.75 0.00 4.67 Nov 01, 2031 8.00
LYFT LYFT INC CLASS A Industrials Equity 1,864.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,863.93 0.00 15.53 Jun 01, 2050 2.52
META META PLATFORMS INC MTN Communications Fixed Income 1,863.76 0.00 1.48 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,861.85 0.00 2.93 Apr 25, 2030 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,861.48 0.00 5.60 Mar 09, 2034 6.25
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.95 0.00 5.92 Nov 01, 2048 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 1,860.69 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,860.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,860.22 0.00 1.87 Jan 24, 2029 4.98
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,860.01 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.26 0.00 1.93 Jan 01, 2053 6.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,858.66 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,858.66 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.13 0.00 7.35 Dec 01, 2050 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,857.76 0.00 1.76 Nov 17, 2028 4.20
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.57 0.00 7.69 May 01, 2052 2.00
RNO RENAULT SA Consumer Discretionary Equity 1,856.63 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,855.77 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.75 0.00 3.86 Jan 01, 2037 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.19 0.00 7.63 Feb 01, 2051 2.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,853.65 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.63 0.00 7.50 Feb 20, 2052 2.00
DIB DB ISLAMIC BANK Financials Equity 1,853.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,851.66 0.00 4.36 Feb 26, 2031 4.95
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,850.94 0.00 1.07 Feb 24, 2028 3.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,850.54 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.12 0.00 5.66 Sep 01, 2051 4.00
DSY DISCOVERY LTD Financials Equity 1,848.79 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,847.84 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,847.16 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,846.87 0.00 6.44 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.87 0.00 7.69 Feb 01, 2052 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,846.85 0.00 3.90 Jul 16, 2030 4.88
KCR KONECRANES Industrials Equity 1,845.81 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,845.74 0.00 6.84 Jan 20, 2053 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.18 0.00 6.85 Mar 01, 2052 2.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,845.13 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.61 0.00 4.75 May 01, 2050 4.50
T AT&T INC Communications Fixed Income 1,843.97 0.00 5.48 Feb 01, 2032 2.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,843.94 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.49 0.00 6.45 Apr 01, 2052 3.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.92 0.00 3.63 Aug 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,842.81 0.00 5.43 Apr 13, 2032 3.60
3008 LARGAN PRECISION LTD Information Technology Equity 1,842.43 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,841.99 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,841.13 0.00 3.86 May 29, 2030 4.91
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,839.32 0.00 14.85 May 19, 2063 5.34
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.85 0.00 2.29 Nov 01, 2053 6.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.29 0.00 4.57 Apr 01, 2055 5.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,835.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,835.13 0.00 1.62 Sep 22, 2028 2.01
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,832.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,832.04 0.00 7.34 Sep 15, 2036 4.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,831.31 0.00 3.74 Apr 04, 2031 4.48
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,830.30 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,828.89 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,828.89 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,827.79 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.72 0.00 7.22 Feb 01, 2052 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,827.15 0.00 6.91 Feb 20, 2053 3.00
SPX SPIRAX GROUP PLC Industrials Equity 1,826.18 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.03 0.00 5.65 Dec 01, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,824.77 0.00 2.67 Jan 24, 2029 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,824.49 0.00 1.81 Jan 19, 2028 3.60
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,823.21 0.00 5.92 Dec 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,822.61 0.00 5.79 Feb 13, 2033 4.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,822.31 0.00 1.21 Apr 27, 2028 4.38
JBH JB HI-FI LTD Consumer Discretionary Equity 1,822.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,821.84 0.00 5.43 Nov 09, 2032 6.25
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.96 0.00 4.08 May 01, 2037 2.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,819.83 0.00 4.46 Aug 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,819.04 0.00 1.18 Apr 20, 2028 4.21
EXO EXOR NV Financials Equity 1,818.74 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,818.70 0.00 3.67 Jan 01, 2037 2.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.14 0.00 5.37 Sep 01, 2048 4.50
WIPRO WIPRO LTD Information Technology Equity 1,817.87 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,816.75 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,816.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,814.95 0.00 3.04 May 06, 2030 3.70
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.26 0.00 3.59 Feb 01, 2040 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.26 0.00 5.97 Jul 20, 2053 3.50
APA APA GROUP UNITS Utilities Equity 1,809.27 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,809.27 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,809.27 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,809.27 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.88 0.00 5.38 Jul 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,806.25 0.00 4.74 Feb 13, 2032 1.79
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,805.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,804.32 0.00 2.57 Oct 21, 2029 4.15
BACR BARCLAYS PLC Banking Fixed Income 1,803.75 0.00 5.28 Nov 02, 2033 7.44
2082 ACWA POWER CO Utilities Equity 1,803.01 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,801.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,801.63 0.00 6.93 Feb 12, 2036 5.74
C CITIGROUP INC Banking Fixed Income 1,801.04 0.00 2.88 Mar 20, 2030 3.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,799.14 0.00 3.24 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,794.50 0.00 2.30 Jul 23, 2029 4.20
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,792.59 0.00 4.81 Mar 15, 2032 8.75
YAR YARA INTERNATIONAL Materials Equity 1,792.35 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,792.32 0.00 4.07 Sep 11, 2031 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,790.68 0.00 3.38 Oct 22, 2030 4.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,790.41 0.00 1.50 Oct 21, 2027 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,789.59 0.00 0.99 Jan 24, 2028 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,788.23 0.00 2.63 Nov 20, 2028 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,786.87 0.00 2.66 Dec 05, 2029 4.45
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,786.04 0.00 5.61 Apr 01, 2047 4.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,785.21 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.91 0.00 7.63 Jul 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,783.87 0.00 2.13 Apr 23, 2029 3.81
TNOTE TREASURY NOTE Treasuries Fixed Income 1,782.99 0.00 2.44 Aug 15, 2028 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,782.78 0.00 5.27 Jan 21, 2033 2.94
AZRG AZRIELI GROUP LTD Real Estate Equity 1,782.20 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.53 0.00 7.35 Jan 01, 2051 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,781.49 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,778.96 0.00 2.20 Jun 12, 2029 5.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,778.74 0.00 6.24 Aug 10, 2033 4.50
NED NEDBANK GROUP LTD Financials Equity 1,777.54 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,777.33 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,777.33 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.90 0.00 7.24 Jul 01, 2051 2.50
KMX CARMAX INC Consumer Discretionary Equity 1,775.75 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,774.82 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,774.32 0.00 1.25 May 04, 2027 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,772.69 0.00 0.97 Jan 23, 2028 5.04
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,772.52 0.00 6.31 Aug 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,770.50 0.00 2.63 Apr 15, 2029 3.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,770.02 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,769.44 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,769.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,769.14 0.00 3.74 Mar 31, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,768.73 0.00 7.12 Apr 02, 2035 5.25
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.58 0.00 5.38 Mar 01, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,768.35 0.00 7.11 Feb 15, 2035 4.78
5016 JX ADVANCED METALS CORP Materials Equity 1,767.99 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,767.99 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,767.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,766.61 0.00 6.01 Nov 01, 2034 6.63
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,765.72 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,765.72 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,765.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,765.27 0.00 4.87 Apr 28, 2032 1.93
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,764.81 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,764.71 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,764.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,763.13 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,762.00 0.00 7.14 Apr 01, 2035 5.15
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,760.69 0.00 3.84 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,760.26 0.00 5.33 Mar 08, 2037 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,760.14 0.00 2.26 Jul 20, 2029 5.45
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.13 0.00 2.63 Nov 20, 2053 5.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,759.96 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,757.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,757.27 0.00 15.40 Mar 17, 2052 2.92
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.75 0.00 2.69 May 01, 2054 6.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,756.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,756.33 0.00 2.92 Apr 18, 2030 5.66
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,755.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,754.68 0.00 6.20 Feb 08, 2035 5.70
HAG HENSOLDT AG Industrials Equity 1,754.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,751.22 0.00 4.65 Feb 15, 2031 2.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,751.17 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.43 0.00 5.38 Mar 01, 2053 4.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.74 0.00 6.18 Nov 01, 2046 3.00
C CITIBANK NA Banking Fixed Income 1,747.05 0.00 1.26 May 29, 2027 4.58
SHL SONIC HEALTHCARE LTD Health Care Equity 1,747.02 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,747.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,746.51 0.00 2.00 Feb 08, 2028 1.20
IDA IDACORP INC Utilities Equity 1,744.21 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.79 0.00 1.77 Jan 01, 2055 6.00
NKT NKT Industrials Equity 1,743.64 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.10 0.00 7.22 Jul 01, 2051 2.50
2002 CHINA STEEL CORP Materials Equity 1,742.07 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.54 0.00 3.31 May 01, 2054 5.50
WISE WISE PLC CLASS A Financials Equity 1,740.25 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,739.48 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,739.48 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.29 0.00 6.73 Mar 01, 2052 3.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,739.29 0.00 7.03 Mar 20, 2046 3.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,738.22 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,738.13 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,737.90 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,734.16 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,734.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,733.42 0.00 1.42 Jul 22, 2028 4.98
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,733.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,731.78 0.00 1.34 Jun 01, 2027 2.30
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,731.16 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.84 0.00 6.98 Aug 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,730.05 0.00 5.30 Nov 03, 2033 8.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,728.51 0.00 4.99 Jan 13, 2033 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,728.32 0.00 6.02 Nov 13, 2034 7.40
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.02 0.00 7.03 Oct 20, 2048 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,726.41 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,726.33 0.00 3.67 Jan 01, 2037 2.00
AM DASSAULT AVIATION SA Industrials Equity 1,726.04 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,724.01 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,723.52 0.00 6.84 Mar 20, 2052 3.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.70 0.00 2.24 Apr 01, 2054 6.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,720.63 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,719.28 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,718.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,718.70 0.00 1.61 Oct 18, 2028 6.30
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,718.42 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,717.93 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,717.40 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.32 0.00 7.00 Sep 01, 2051 2.50
1944 KINDEN CORP Industrials Equity 1,716.57 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,716.00 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,714.79 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.51 0.00 6.49 Mar 01, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,714.08 0.00 5.69 Feb 15, 2033 5.38
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.94 0.00 4.30 Jan 01, 2055 5.00
135 KUNLUN ENERGY LTD Utilities Equity 1,713.52 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,711.84 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,711.09 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,710.24 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,708.45 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,707.75 0.00 6.60 Nov 01, 2048 3.00
CGNX COGNEX CORP Information Technology Equity 1,706.36 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,706.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,705.88 0.00 3.52 Feb 15, 2030 5.13
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.49 0.00 3.86 Mar 01, 2037 2.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.80 0.00 7.35 Nov 01, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.68 0.00 2.24 Jul 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 1,702.34 0.00 5.70 Feb 10, 2033 5.20
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,701.55 0.00 7.22 Jul 01, 2051 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,700.97 0.00 3.89 Dec 31, 2079 4.88
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.17 0.00 3.63 Sep 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,697.15 0.00 2.50 Oct 23, 2029 6.09
267250 HD HYUNDAI LTD Energy Equity 1,696.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,696.76 0.00 7.24 Sep 11, 2036 5.17
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.48 0.00 6.25 Dec 01, 2047 3.00
7020 ETIHAD ETISALAT Communication Equity 1,695.99 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.35 0.00 7.13 Apr 01, 2052 2.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,695.35 0.00 6.91 May 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,694.70 0.00 3.10 Jul 19, 2030 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,694.26 0.00 5.82 Aug 08, 2033 6.92
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.23 0.00 6.58 Mar 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,693.88 0.00 6.17 Dec 05, 2034 5.89
C CITIBANK NA Banking Fixed Income 1,693.61 0.00 2.40 Sep 29, 2028 5.80
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,691.41 0.00 3.71 Apr 01, 2037 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,691.41 0.00 3.77 Oct 01, 2037 4.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,690.86 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,690.86 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.29 0.00 7.20 Sep 01, 2051 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,690.23 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.16 0.00 6.45 Nov 01, 2048 3.00
MSA MSA SAFETY INC Industrials Equity 1,689.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,688.11 0.00 6.82 Sep 15, 2034 5.00
VFC VF CORP Consumer Discretionary Equity 1,687.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,687.06 0.00 3.60 Mar 03, 2031 5.13
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.34 0.00 3.18 Nov 01, 2052 5.50
INDT INDUTRADE Industrials Equity 1,686.12 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,685.86 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.65 0.00 6.48 Aug 20, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,684.06 0.00 7.09 Aug 12, 2036 5.40
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,682.35 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.84 0.00 6.91 Jul 20, 2046 3.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,681.27 0.00 2.92 Dec 01, 2040 4.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.71 0.00 7.69 Dec 01, 2051 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,679.58 0.00 3.25 Apr 01, 2053 5.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.58 0.00 6.91 Mar 20, 2047 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.58 0.00 7.03 Sep 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,679.43 0.00 1.68 Nov 10, 2028 6.20
CNC CENTENE CORPORATION Insurance Fixed Income 1,678.61 0.00 1.36 Dec 15, 2027 4.25
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.46 0.00 7.20 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,677.25 0.00 1.89 Jan 23, 2029 3.51
MAT MATTEL INC Consumer Discretionary Equity 1,676.40 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,674.82 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,674.16 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,673.95 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,673.95 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,673.95 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,673.43 0.00 2.30 Aug 01, 2028 4.00
IPN IPSEN SA Health Care Equity 1,673.27 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,672.64 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.70 0.00 5.58 Jan 01, 2055 4.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.14 0.00 1.92 Jan 01, 2054 6.50
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.45 0.00 6.09 Aug 01, 2052 3.50
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.45 0.00 5.21 Oct 01, 2050 4.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,667.18 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,666.63 0.00 6.40 Sep 20, 2048 4.00
PRIO3 PETRO RIO SA Energy Equity 1,666.58 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,665.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,665.25 0.00 1.22 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,665.25 0.00 1.68 Oct 22, 2028 4.50
7309 SHIMANO INC Consumer Discretionary Equity 1,664.47 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,664.16 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,663.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,661.55 0.00 5.69 Feb 15, 2033 5.35
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,661.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,659.63 0.00 4.74 Feb 08, 2031 1.65
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,659.05 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.74 0.00 6.52 May 01, 2051 3.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,657.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,656.93 0.00 7.70 Jan 22, 2037 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,656.74 0.00 5.33 Feb 12, 2032 3.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.49 0.00 5.81 Oct 01, 2052 4.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.36 0.00 4.36 Jul 01, 2052 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,655.00 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,654.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,652.43 0.00 2.68 Jan 16, 2030 5.17
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.99 0.00 4.57 Aug 01, 2049 5.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,651.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,651.34 0.00 4.43 Oct 24, 2031 1.92
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.17 0.00 5.66 Oct 01, 2053 5.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,648.34 0.00 1.38 Jun 26, 2027 3.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,648.01 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,647.48 0.00 7.00 Jun 20, 2050 2.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,646.92 0.00 7.09 Oct 01, 2046 3.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.79 0.00 1.77 Oct 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 1,645.33 0.00 13.96 May 01, 2060 5.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,641.98 0.00 10.11 Nov 21, 2039 4.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,641.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,640.29 0.00 11.79 Nov 15, 2041 3.13
T AT&T INC Communications Fixed Income 1,640.16 0.00 1.97 Feb 01, 2028 1.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,640.00 0.00 7.08 Jun 11, 2055 6.10
AL AIR LEASE CORP CLASS A Industrials Equity 1,638.55 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,638.55 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,638.53 0.00 3.94 Mar 31, 2030 2.05
BAC BANK OF AMERICA CORP Banking Fixed Income 1,637.44 0.00 3.21 Jul 23, 2030 3.19
AVGO BROADCOM INC Technology Fixed Income 1,635.80 0.00 3.14 Jul 12, 2029 5.05
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.09 0.00 6.54 Feb 01, 2050 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,633.82 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.40 0.00 7.15 Aug 01, 2051 2.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.84 0.00 7.69 Mar 01, 2052 2.00
4523 EISAI LTD Health Care Equity 1,631.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,631.71 0.00 3.74 Jan 29, 2031 2.67
3626 TIS INC Information Technology Equity 1,631.32 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,630.66 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,630.66 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.02 0.00 2.22 Jan 20, 2056 5.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,629.46 0.00 3.41 Nov 01, 2035 2.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,628.71 0.00 1.02 Feb 04, 2028 2.55
TATAPOWER TATA POWER LTD Utilities Equity 1,628.38 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.33 0.00 5.68 Jul 01, 2049 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,628.17 0.00 1.75 Dec 06, 2027 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 1,627.89 0.00 1.27 Jan 09, 2028 4.28
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.77 0.00 2.25 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,627.35 0.00 2.10 Apr 23, 2029 4.97
6586 MAKITA CORP Industrials Equity 1,626.58 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,626.56 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,626.53 0.00 6.18 Jan 23, 2035 5.68
GMD GENESIS MINERALS LTD Materials Equity 1,625.23 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,624.44 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.39 0.00 7.03 Sep 20, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,624.35 0.00 2.09 Mar 22, 2028 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,623.53 0.00 1.45 Aug 15, 2027 3.56
AUTO AUTO TRADER GROUP PLC Communication Equity 1,623.20 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.70 0.00 7.35 Jan 01, 2052 2.50
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.01 0.00 6.55 Jun 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 1,620.57 0.00 6.23 Apr 15, 2033 3.42
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,620.50 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,619.88 0.00 3.38 Dec 01, 2035 2.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.88 0.00 2.09 Apr 01, 2054 6.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.88 0.00 1.81 Sep 20, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,619.71 0.00 1.50 Mar 23, 2028 4.25
LEA LEAR CORP Consumer Discretionary Equity 1,619.62 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,619.14 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,618.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,618.26 0.00 5.25 Apr 20, 2037 5.30
8729 SONY FINANCIAL GROUP INC Financials Equity 1,617.11 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,616.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,615.90 0.00 0.97 Jan 21, 2028 2.48
5019 IDEMITSU KOSAN LTD Energy Equity 1,615.08 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,614.40 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,614.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,613.99 0.00 4.21 Oct 22, 2031 4.25
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.68 0.00 1.77 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,613.44 0.00 3.52 Jan 28, 2031 5.21
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,613.26 0.00 10.42 Oct 23, 2045 6.48
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,613.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,612.62 0.00 1.04 Mar 15, 2027 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,612.62 0.00 2.38 Aug 14, 2028 4.40
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,612.56 0.00 6.31 Nov 01, 2046 4.00
C CITIBANK NA Banking Fixed Income 1,612.29 0.00 6.59 Apr 30, 2034 5.57
IGG IG GROUP HOLDINGS PLC Financials Equity 1,611.70 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,611.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,609.98 0.00 6.61 Jul 17, 2034 5.25
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,608.05 0.00 7.02 Sep 20, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 1,607.72 0.00 13.52 Nov 15, 2055 5.63
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.49 0.00 7.63 Oct 01, 2050 2.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,606.96 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,606.28 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,605.61 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,605.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,604.72 0.00 3.68 Jan 13, 2031 3.05
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.67 0.00 7.77 Mar 01, 2052 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.55 0.00 7.23 Oct 01, 2051 2.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,602.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,601.52 0.00 6.63 Jul 15, 2034 5.15
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,601.29 0.00 6.45 Jan 01, 2047 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,601.29 0.00 3.46 Sep 01, 2054 5.50
NEM NEMETSCHEK Information Technology Equity 1,599.52 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,599.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,599.22 0.00 8.24 Sep 15, 2037 6.45
BACR BARCLAYS PLC Banking Fixed Income 1,599.21 0.00 5.73 May 09, 2034 6.22
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.04 0.00 6.91 Nov 20, 2053 3.00
POLICYBZR PB FINTECH LTD Financials Equity 1,598.06 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,597.91 0.00 6.22 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,597.35 0.00 2.12 Apr 23, 2029 4.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,596.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,596.71 0.00 5.74 Dec 01, 2032 4.70
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,596.55 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.66 0.00 7.64 Jul 01, 2051 2.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.66 0.00 6.05 Sep 20, 2047 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.10 0.00 7.33 Feb 01, 2051 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.97 0.00 5.40 Feb 01, 2053 3.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.41 0.00 4.12 Sep 01, 2053 5.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.85 0.00 5.16 Aug 20, 2048 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,592.17 0.00 1.31 May 26, 2028 5.50
SNPS SYNOPSYS INC Technology Fixed Income 1,592.17 0.00 3.71 Apr 01, 2030 4.85
USB US BANCORP MTN Banking Fixed Income 1,591.90 0.00 1.41 Jul 22, 2028 4.55
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,591.16 0.00 6.05 Jul 01, 2046 3.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,590.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,590.36 0.00 6.81 Feb 25, 2036 5.79
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.03 0.00 2.23 Oct 01, 2053 6.00
HSX HISCOX LTD Financials Equity 1,589.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,587.66 0.00 5.60 Jan 19, 2038 5.95
086520 ECOPRO LTD Industrials Equity 1,587.45 0.00 0.00 nan 0.00
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.65 0.00 6.95 Jul 01, 2052 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.65 0.00 2.73 Jan 01, 2053 6.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,586.54 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,586.51 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,586.51 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,586.24 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,585.94 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,585.74 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.96 0.00 7.69 Jun 01, 2052 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,584.63 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,583.83 0.00 7.40 Feb 12, 2026 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,583.04 0.00 4.64 Feb 15, 2031 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,582.36 0.00 2.52 Nov 01, 2029 6.41
AVOL AVOLTA AG Consumer Discretionary Equity 1,581.25 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,580.20 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.89 0.00 2.87 Apr 01, 2053 5.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.76 0.00 7.03 Dec 20, 2047 3.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,578.54 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,577.19 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.07 0.00 6.01 Feb 01, 2052 3.50
5201 AGC INC Industrials Equity 1,576.51 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,575.84 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,575.16 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,573.89 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,573.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,571.72 0.00 1.28 May 17, 2028 5.60
TEMN TEMENOS AG Information Technology Equity 1,571.10 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,570.88 0.00 6.05 May 01, 2052 4.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,570.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,570.15 0.00 5.42 Dec 10, 2031 2.15
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.75 0.00 6.10 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,568.99 0.00 1.42 Jul 21, 2028 3.59
ISS ISS A S Industrials Equity 1,567.72 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.50 0.00 3.86 Mar 01, 2038 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,567.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,566.81 0.00 1.17 Apr 01, 2027 2.80
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.37 0.00 1.45 Jan 01, 2054 6.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,566.10 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.81 0.00 5.21 Feb 01, 2050 4.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,565.32 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,564.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,563.81 0.00 1.56 Aug 21, 2027 1.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,563.80 0.00 5.92 Jun 20, 2034 6.55
788 CHINA TOWER CORP LTD H Communication Equity 1,563.50 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.99 0.00 5.31 May 01, 2054 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,562.18 0.00 1.87 Oct 01, 2029 4.50
MASI MASIMO CORP Health Care Equity 1,561.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,560.54 0.00 1.47 May 09, 2028 4.84
1530 3SBIO INC Health Care Equity 1,559.26 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,558.95 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,558.92 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,558.04 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,557.57 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,556.89 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,556.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,556.72 0.00 2.46 Aug 05, 2028 1.40
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,555.67 0.00 7.03 Nov 20, 2048 3.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,555.54 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.11 0.00 5.71 Aug 01, 2051 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,554.96 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.54 0.00 3.70 Nov 01, 2036 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,552.29 0.00 7.03 Apr 20, 2046 3.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,551.87 0.00 6.62 Dec 31, 2079 6.20
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,550.73 0.00 2.16 May 09, 2029 4.62
UBS UBS GROUP AG 144A Banking Fixed Income 1,550.73 0.00 1.90 Jan 12, 2029 3.87
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,550.23 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,550.23 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,550.12 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,549.45 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.79 0.00 6.12 Aug 01, 2052 4.00
FNB FNB CORP Financials Equity 1,547.08 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,547.08 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,546.64 0.00 2.63 Jan 25, 2029 4.71
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.10 0.00 7.69 Jul 01, 2053 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.53 0.00 5.16 Apr 20, 2048 4.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,544.53 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,543.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,543.41 0.00 5.77 Nov 15, 2032 4.30
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,543.36 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.28 0.00 5.38 Sep 01, 2052 4.50
BEZ BEAZLEY PLC Financials Equity 1,542.68 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.15 0.00 3.47 Sep 01, 2052 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,542.06 0.00 6.17 Jan 24, 2035 5.71
7911 TOPPAN HOLDINGS INC Industrials Equity 1,542.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,541.73 0.00 1.43 Aug 09, 2028 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,541.18 0.00 2.37 Jul 15, 2028 2.45
JBS JBS N V NV CLASS A Consumer Staples Equity 1,540.76 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,539.82 0.00 2.59 Nov 15, 2028 5.88
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.77 0.00 6.54 Aug 01, 2050 3.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.65 0.00 7.19 Dec 01, 2050 2.50
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.08 0.00 2.83 Feb 01, 2055 5.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.08 0.00 4.56 Oct 01, 2049 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,537.00 0.00 8.99 Jan 23, 2039 5.45
EVD CTS EVENTIM AG Communication Equity 1,536.59 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.52 0.00 1.77 Sep 01, 2054 6.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,534.83 0.00 7.41 Jun 01, 2051 2.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,534.70 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,534.46 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,534.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,533.82 0.00 1.89 Jan 12, 2029 5.02
T TELUS CORP Communication Equity 1,533.21 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,532.89 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,532.58 0.00 4.08 Apr 01, 2037 2.00
5411 JFE HOLDINGS INC Materials Equity 1,531.86 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,531.86 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,530.76 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.33 0.00 6.26 Jun 01, 2051 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,529.33 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,529.18 0.00 3.79 May 07, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 1,528.97 0.00 5.33 Jul 20, 2033 4.89
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,528.15 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,528.15 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,526.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,526.47 0.00 5.93 Sep 22, 2034 6.30
USB US BANCORP MTN Banking Fixed Income 1,526.47 0.00 5.71 Feb 01, 2034 4.84
BAC BANK OF AMERICA CORP Banking Fixed Income 1,525.41 0.00 8.26 May 14, 2038 7.75
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,525.00 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,524.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,524.36 0.00 5.36 Jul 15, 2032 4.90
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,523.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,522.91 0.00 1.96 Mar 09, 2029 6.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,522.64 0.00 1.13 Nov 25, 2027 4.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,522.43 0.00 6.76 Jan 30, 2036 6.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,520.77 0.00 12.57 Nov 15, 2048 3.96
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.75 0.00 7.63 Jun 01, 2050 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.19 0.00 7.19 Nov 01, 2050 2.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.19 0.00 7.03 Nov 20, 2045 3.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,518.50 0.00 7.09 May 01, 2047 3.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,518.32 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,517.93 0.00 3.63 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,517.46 0.00 2.45 Aug 17, 2029 2.21
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,517.12 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,517.12 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,517.12 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.81 0.00 2.68 Aug 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,516.37 0.00 1.72 Dec 01, 2027 4.55
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.68 0.00 3.86 Aug 01, 2037 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.68 0.00 7.03 Dec 20, 2049 3.50
GAP GAP INC Consumer Discretionary Equity 1,515.54 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.12 0.00 4.08 Sep 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,515.00 0.00 3.38 Oct 23, 2030 4.69
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.55 0.00 7.41 Feb 01, 2052 2.00
HUB HUB24 LTD Financials Equity 1,514.26 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.43 0.00 3.62 Jun 01, 2036 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,511.56 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,510.91 0.00 3.70 May 15, 2030 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,510.89 0.00 6.60 Sep 10, 2035 5.34
6223 MPI CORP Information Technology Equity 1,509.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,509.35 0.00 5.78 Jun 08, 2034 6.38
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,508.92 0.00 2.23 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,508.46 0.00 3.42 Nov 19, 2030 5.29
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.42 0.00 7.12 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,504.37 0.00 1.87 Jan 24, 2029 4.92
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,504.34 0.00 5.42 Jan 12, 2032 2.72
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,503.77 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,503.47 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,503.44 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.29 0.00 1.93 Dec 01, 2052 6.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.29 0.00 7.69 Apr 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,503.01 0.00 3.18 Jul 26, 2029 3.40
267 CITIC LTD Industrials Equity 1,502.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,502.42 0.00 5.27 Mar 29, 2033 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,502.03 0.00 7.08 May 09, 2036 5.46
INDU A INDUSTRIVARDEN A Financials Equity 1,501.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,501.27 0.00 4.94 Nov 15, 2031 5.15
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,500.74 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,500.06 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,499.77 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,499.38 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.35 0.00 6.89 Sep 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,498.96 0.00 6.30 Jan 05, 2035 5.68
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,498.38 0.00 7.14 Mar 15, 2035 5.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.66 0.00 6.91 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,495.78 0.00 10.92 Nov 19, 2045 5.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,495.52 0.00 12.91 Aug 22, 2047 4.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,493.97 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,493.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,492.80 0.00 6.94 Nov 17, 2034 5.23
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.02 0.00 1.93 Jan 01, 2053 6.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.77 0.00 7.25 Jun 20, 2051 2.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,487.52 0.00 5.67 Nov 01, 2044 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,487.10 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,484.14 0.00 5.50 Jan 01, 2045 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,484.14 0.00 6.18 May 01, 2049 3.50
AAON AAON INC Industrials Equity 1,484.00 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,481.11 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,480.84 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.76 0.00 6.05 Nov 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,480.48 0.00 4.41 Mar 15, 2031 4.95
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.20 0.00 6.87 May 01, 2052 3.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,479.76 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,479.76 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,479.22 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,479.22 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,479.08 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,478.91 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.94 0.00 6.09 Jun 01, 2052 3.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,477.73 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,477.73 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,477.69 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,477.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,475.94 0.00 8.11 Dec 16, 2036 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 1,474.90 0.00 4.61 Feb 11, 2032 2.10
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.56 0.00 6.84 Jul 20, 2052 3.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,474.34 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,473.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,473.56 0.00 5.16 Sep 21, 2036 2.48
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,472.40 0.00 6.07 Nov 21, 2033 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,472.40 0.00 7.11 Apr 03, 2035 5.34
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,472.34 0.00 8.70 Mar 15, 2039 7.20
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.31 0.00 3.86 Feb 01, 2038 2.00
TKA THYSSENKRUPP AG Materials Equity 1,471.64 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,471.64 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,471.38 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,471.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,471.18 0.00 13.58 Mar 15, 2054 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,470.92 0.00 11.33 Jul 20, 2045 5.13
SPL SANTANDER BANK POLSKA SA Financials Equity 1,470.42 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.06 0.00 3.38 Dec 01, 2035 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,469.80 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.50 0.00 6.12 Dec 01, 2052 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,469.19 0.00 3.38 Oct 18, 2030 4.65
DPM DPM METALS INC Materials Equity 1,468.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,467.40 0.00 6.83 Nov 19, 2035 5.91
2059 KING SLIDE WORKS LTD Information Technology Equity 1,467.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,466.63 0.00 7.42 Oct 22, 2036 4.89
HKD HKD CASH Cash and/or Derivatives Cash 1,466.27 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,466.22 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,466.12 0.00 7.03 Mar 20, 2047 3.50
BMW3 BMW PREF AG Consumer Discretionary Equity 1,465.55 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,465.27 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,464.99 0.00 6.44 Jun 01, 2047 3.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.43 0.00 7.22 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,463.83 0.00 8.44 Apr 24, 2038 4.24
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.30 0.00 3.21 Jul 01, 2035 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,463.15 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.74 0.00 2.22 Jul 20, 2055 5.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,462.54 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,461.93 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,460.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,459.58 0.00 8.47 May 15, 2037 4.93
ELI ELIA GROUP SA Utilities Equity 1,458.10 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,457.43 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,457.43 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,457.43 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,457.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,457.01 0.00 4.70 Apr 19, 2032 2.87
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,456.88 0.00 8.64 May 15, 2038 6.38
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.98 0.00 6.10 Oct 01, 2052 4.00
MPLX MPLX LP Energy Fixed Income 1,455.47 0.00 6.59 Jun 01, 2034 5.50
GMIN G MINING VENTURES CORP Materials Equity 1,454.72 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.29 0.00 6.40 Aug 20, 2048 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,454.20 0.00 1.98 Mar 04, 2029 4.79
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,454.03 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,454.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,453.54 0.00 5.21 Nov 22, 2032 2.87
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,452.60 0.00 7.03 Jan 20, 2048 3.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.03 0.00 3.75 Mar 01, 2037 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,451.63 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,451.47 0.00 0.94 Sep 01, 2053 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,451.24 0.00 3.42 Feb 01, 2033 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,451.20 0.00 3.74 Feb 07, 2030 2.60
BACR BARCLAYS PLC Banking Fixed Income 1,449.83 0.00 3.58 Feb 25, 2031 5.37
7181 JAPAN POST INSURANCE LTD Financials Equity 1,449.31 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,449.20 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.66 0.00 6.84 Dec 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,448.50 0.00 14.91 Nov 01, 2051 2.89
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.09 0.00 6.12 Dec 01, 2052 4.00
9660 HORIZON ROBOTICS Information Technology Equity 1,447.99 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,447.96 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,445.83 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,445.56 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,445.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,444.65 0.00 1.88 Jan 13, 2029 5.13
META META PLATFORMS INC Communications Fixed Income 1,444.64 0.00 13.28 Aug 15, 2054 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,444.38 0.00 3.75 Mar 19, 2030 3.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,444.31 0.00 7.46 Sep 15, 2035 4.95
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,443.59 0.00 7.19 Jan 01, 2051 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,443.44 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.02 0.00 7.03 Nov 20, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.90 0.00 6.48 Apr 20, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 1,441.65 0.00 1.10 May 01, 2027 5.04
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.77 0.00 6.40 Nov 20, 2048 4.00
NTST NETSTREIT CORP Real Estate Equity 1,440.56 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,439.84 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,439.84 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,439.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,439.74 0.00 0.95 Feb 09, 2027 3.35
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,439.64 0.00 4.35 Jun 01, 2053 5.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,439.64 0.00 3.62 Feb 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,439.64 0.00 6.40 Jan 22, 2026 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,439.20 0.00 2.50 Nov 06, 2028 4.23
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,439.08 0.00 7.22 Jan 01, 2052 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 1,438.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,438.34 0.00 5.35 Mar 15, 2032 3.63
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,437.95 0.00 7.19 Aug 01, 2050 2.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,437.81 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,437.38 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,437.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,437.02 0.00 1.62 Nov 05, 2027 5.85
BACR BARCLAYS PLC Banking Fixed Income 1,436.75 0.00 2.81 Mar 12, 2030 5.69
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,436.40 0.00 11.06 Jun 01, 2042 4.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,436.26 0.00 7.46 Dec 01, 2051 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,435.78 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,434.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,434.88 0.00 6.78 Jan 29, 2036 5.58
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,434.56 0.00 0.99 Feb 26, 2027 4.80
ELISA ELISA Communication Equity 1,434.42 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.01 0.00 4.46 Dec 01, 2052 5.00
JDEP JDE PEETS NV Consumer Staples Equity 1,433.75 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,433.45 0.00 7.41 Nov 01, 2051 2.00
3045 TAIWAN MOBILE LTD Communication Equity 1,433.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,432.93 0.00 2.34 Jul 25, 2028 4.13
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.32 0.00 7.22 Jan 01, 2052 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,431.76 0.00 5.63 Nov 01, 2044 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,431.76 0.00 13.54 Jun 15, 2051 4.66
MS MORGAN STANLEY MTN Banking Fixed Income 1,431.56 0.00 1.22 Apr 23, 2027 3.95
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,430.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,430.84 0.00 6.89 Oct 15, 2034 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,430.60 0.00 10.33 Apr 30, 2041 3.07
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,430.20 0.00 1.07 Mar 01, 2027 4.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,429.93 0.00 3.75 Feb 15, 2030 2.72
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.94 0.00 6.80 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,428.84 0.00 2.07 Apr 12, 2029 4.99
GTES GATES INDUSTRIAL PLC Industrials Equity 1,428.80 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.38 0.00 1.73 May 01, 2055 6.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,428.33 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,428.33 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.25 0.00 3.72 Jan 20, 2056 5.00
C CITIGROUP INC Banking Fixed Income 1,427.20 0.00 3.50 Nov 05, 2030 2.98
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.69 0.00 2.23 Nov 01, 2053 6.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.69 0.00 3.86 Jun 01, 2037 2.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,426.30 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.56 0.00 2.22 Sep 20, 2055 5.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.00 0.00 6.91 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,424.75 0.00 1.54 Sep 01, 2027 4.68
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.87 0.00 3.79 Apr 01, 2037 3.00
T AT&T INC Communications Fixed Income 1,423.38 0.00 1.84 Feb 15, 2028 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,422.57 0.00 2.10 Mar 25, 2028 2.30
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,422.52 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,422.49 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,422.49 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,422.49 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,422.24 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,422.24 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,422.24 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,422.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,420.45 0.00 5.50 Jun 08, 2032 4.46
SFR SANDFIRE RESOURCES LTD Materials Equity 1,420.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,419.57 0.00 3.54 Feb 04, 2031 5.15
ALSYDB AL SYDBANK Financials Equity 1,419.54 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,419.54 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.37 0.00 6.27 Jun 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,418.48 0.00 3.07 Jun 15, 2029 4.13
AZA AVANZA BANK HOLDING Financials Equity 1,417.51 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,416.76 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,416.18 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,416.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,415.64 0.00 6.99 Apr 24, 2036 5.62
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,415.20 0.00 2.67 Feb 14, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,415.20 0.00 3.11 Jun 14, 2030 4.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,415.20 0.00 2.78 Dec 13, 2028 1.93
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.30 0.00 1.61 Dec 01, 2053 6.50
BDO BDO UNIBANK INC Financials Equity 1,414.03 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.73 0.00 7.31 Apr 01, 2051 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,413.03 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,412.61 0.00 1.93 Feb 01, 2053 6.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,412.61 0.00 3.38 Nov 01, 2035 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,412.17 0.00 5.27 Sep 22, 2031 1.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,411.60 0.00 7.07 Mar 14, 2035 5.25
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.48 0.00 2.01 Dec 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,411.15 0.00 13.38 Oct 26, 2049 4.25
AAPL APPLE INC Technology Fixed Income 1,411.11 0.00 1.55 Sep 12, 2027 2.90
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,409.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,409.10 0.00 6.70 Mar 15, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 1,408.93 0.00 3.58 Nov 15, 2029 2.45
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,408.71 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,408.57 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,408.04 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,408.04 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,406.72 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,406.68 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,405.85 0.00 8.06 Oct 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,404.83 0.00 4.50 Jan 30, 2031 3.25
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.72 0.00 3.24 Jun 01, 2054 5.50
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.72 0.00 6.16 Dec 01, 2050 3.50
DHER DELIVERY HERO Consumer Discretionary Equity 1,404.65 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,404.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,404.02 0.00 3.82 May 27, 2031 5.22
AON AON NORTH AMERICA INC Insurance Fixed Income 1,403.90 0.00 6.37 Mar 01, 2034 5.45
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.60 0.00 2.23 Feb 01, 2054 6.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,403.60 0.00 6.45 Apr 01, 2047 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,403.55 0.00 8.93 Dec 15, 2038 6.38
META META PLATFORMS INC Communications Fixed Income 1,402.65 0.00 13.15 May 15, 2053 5.60
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,402.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,402.52 0.00 10.57 Mar 02, 2043 5.60
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.91 0.00 1.61 Feb 01, 2054 6.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.34 0.00 4.08 May 01, 2037 2.00
2331 LI NING LTD Consumer Discretionary Equity 1,401.00 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,400.82 0.00 5.16 Apr 14, 2032 5.32
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,400.59 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,400.39 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.22 0.00 3.59 Jan 20, 2049 5.00
IFT INFRATIL LTD Financials Equity 1,399.24 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,399.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,399.12 0.00 2.21 Jun 12, 2029 5.34
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.53 0.00 7.41 Jan 01, 2052 2.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,398.51 0.00 7.36 Mar 15, 2035 4.38
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.96 0.00 3.31 Feb 01, 2055 5.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.96 0.00 2.14 Aug 01, 2055 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,397.75 0.00 3.76 Apr 01, 2031 4.64
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,396.93 0.00 1.42 Jul 06, 2028 4.47
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,396.66 0.00 1.21 May 20, 2027 3.25
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,396.53 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,395.86 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.71 0.00 6.70 Dec 01, 2047 2.50
VNT VONTIER CORP Information Technology Equity 1,395.68 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,395.18 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.58 0.00 6.31 Jul 01, 2049 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,394.21 0.00 4.35 Oct 15, 2030 2.61
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,392.93 0.00 5.49 Jan 05, 2032 2.25
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,392.89 0.00 7.77 Apr 01, 2052 2.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,392.53 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,392.51 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,391.29 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,390.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,389.30 0.00 1.45 Aug 11, 2028 6.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,389.30 0.00 3.71 Jan 22, 2030 2.55
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.95 0.00 7.00 Apr 20, 2050 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 1,388.41 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,388.26 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,387.96 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,387.35 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.14 0.00 3.99 Mar 01, 2036 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,386.00 0.00 4.67 Jan 20, 2031 1.75
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,385.84 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,385.03 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,384.62 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,384.47 0.00 5.37 Mar 24, 2032 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,384.39 0.00 3.17 Jun 15, 2029 2.95
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,383.88 0.00 7.03 Aug 20, 2047 3.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,383.68 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,383.30 0.00 3.35 Oct 02, 2029 4.25
AVGO BROADCOM INC Technology Fixed Income 1,383.03 0.00 3.92 Jul 15, 2030 4.60
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.76 0.00 6.58 Sep 01, 2050 3.00
GBF BILFINGER Industrials Equity 1,382.32 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,382.28 0.00 7.86 Feb 15, 2036 4.63
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.19 0.00 2.22 Dec 20, 2055 5.50
SLM SLM CORP Financials Equity 1,381.49 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.50 0.00 7.03 Oct 20, 2042 3.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,379.62 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,379.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,379.21 0.00 2.28 Jun 01, 2029 2.07
ANDR ANDRITZ AG Industrials Equity 1,378.94 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,378.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,376.76 0.00 1.07 Feb 24, 2028 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,375.39 0.00 4.06 Sep 11, 2031 4.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,374.44 0.00 8.64 May 15, 2038 6.40
HRB H&R BLOCK INC Consumer Discretionary Equity 1,373.60 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,373.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,373.31 0.00 4.96 Jul 20, 2032 2.31
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,372.54 0.00 6.83 Jan 09, 2036 5.86
BACR BARCLAYS PLC Banking Fixed Income 1,372.39 0.00 1.63 Nov 02, 2028 7.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,372.34 0.00 5.52 Nov 22, 2032 5.91
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.05 0.00 7.58 Oct 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,371.38 0.00 5.24 Aug 19, 2032 6.10
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.36 0.00 3.61 Jun 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 1,370.21 0.00 2.12 Apr 23, 2029 4.08
META META PLATFORMS INC Communications Fixed Income 1,370.03 0.00 6.00 May 15, 2033 4.95
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.80 0.00 7.15 Feb 01, 2052 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.80 0.00 7.03 May 20, 2043 3.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,369.77 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,369.39 0.00 4.32 Oct 15, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,369.39 0.00 3.70 Mar 14, 2030 4.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,368.90 0.00 10.81 Jan 15, 2044 5.61
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,368.68 0.00 7.28 Jan 01, 2051 2.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.68 0.00 5.86 Nov 01, 2050 4.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,368.12 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.11 0.00 5.27 Oct 01, 2052 4.50
2359 WUXI APPTEC LTD H Health Care Equity 1,367.65 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,367.55 0.00 2.49 Sep 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,367.55 0.00 5.65 Feb 12, 2026 4.50
DNP DINO POLSKA SA Consumer Staples Equity 1,367.34 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,367.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,367.15 0.00 5.80 Feb 01, 2033 5.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,367.04 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.99 0.00 7.06 Sep 01, 2050 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.99 0.00 5.31 Oct 01, 2052 4.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.99 0.00 2.68 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,366.99 0.00 3.86 Oct 01, 2036 2.00
INVP INVESTEC PLC Financials Equity 1,366.76 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,366.13 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,365.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,364.49 0.00 1.74 Nov 19, 2028 5.13
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.17 0.00 7.15 Dec 01, 2051 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,364.14 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,364.14 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,364.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,363.68 0.00 5.88 Jan 15, 2033 4.25
VOE VOESTALPINE AG Materials Equity 1,363.38 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,363.04 0.00 3.49 Jun 01, 2036 2.50
EFR ENERGY FUELS INC Energy Equity 1,362.70 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,362.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,362.58 0.00 3.48 Oct 22, 2030 2.88
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.92 0.00 5.16 Jun 20, 2048 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,361.57 0.00 4.68 Mar 01, 2031 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,360.80 0.00 4.63 Jul 15, 2031 5.44
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,360.23 0.00 3.27 May 01, 2035 2.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.23 0.00 4.49 Jun 01, 2053 5.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,359.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,359.37 0.00 13.12 Nov 19, 2055 5.52
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,358.64 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,358.64 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,357.97 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,357.83 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.41 0.00 4.30 Dec 01, 2054 5.00
2338 WEICHAI POWER LTD H Industrials Equity 1,356.73 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,356.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,355.49 0.00 2.47 Oct 30, 2029 7.16
010120 LS ELECTRIC LTD Industrials Equity 1,355.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,355.22 0.00 5.73 Feb 21, 2033 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,354.12 0.00 1.17 Apr 13, 2027 3.30
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,354.03 0.00 7.03 Oct 20, 2047 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,353.57 0.00 11.02 May 19, 2043 5.11
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,353.10 0.00 4.40 Apr 01, 2031 5.45
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.34 0.00 5.13 Jan 20, 2055 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,352.21 0.00 1.28 May 15, 2027 4.13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,351.88 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,351.78 0.00 3.93 Jan 01, 2032 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,351.56 0.00 7.20 Mar 15, 2035 4.55
AS AMER SPORTS INC Consumer Discretionary Equity 1,351.53 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,350.58 0.00 3.67 Feb 15, 2030 3.38
ALK ALASKA AIR GROUP INC Industrials Equity 1,349.95 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,349.85 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,349.53 0.00 1.70 Jun 01, 2040 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,348.67 0.00 2.19 Jun 08, 2029 6.31
META META PLATFORMS INC Communications Fixed Income 1,348.55 0.00 14.28 Aug 15, 2064 5.55
FCN FTI CONSULTING INC Industrials Equity 1,348.37 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,348.24 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,346.79 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.71 0.00 5.14 Sep 01, 2045 3.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.71 0.00 6.48 Oct 20, 2051 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,345.84 0.00 12.35 Nov 30, 2046 4.90
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,345.71 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.58 0.00 7.22 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,345.13 0.00 2.24 May 12, 2028 1.65
BAC BANK OF AMERICA CORP Banking Fixed Income 1,344.94 0.00 10.68 Apr 22, 2042 3.31
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,343.89 0.00 4.87 Nov 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,343.29 0.00 7.04 Nov 01, 2034 4.40
66 MTR CORPORATION CORP LTD Industrials Equity 1,342.40 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,341.05 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,341.05 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,340.66 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.51 0.00 5.81 Jun 01, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,339.82 0.00 5.32 Mar 15, 2032 3.80
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.39 0.00 7.15 May 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,339.27 0.00 10.05 Mar 09, 2044 6.33
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,338.82 0.00 2.63 Jul 20, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,337.76 0.00 2.85 Mar 07, 2029 3.40
AKBNK.E AKBANK A Financials Equity 1,337.63 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,336.99 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.57 0.00 8.06 May 01, 2051 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,336.11 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,335.81 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,335.76 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,335.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,335.59 0.00 7.26 May 15, 2035 5.20
META META PLATFORMS INC Communications Fixed Income 1,333.73 0.00 13.54 Aug 15, 2052 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 1,333.09 0.00 4.65 Mar 11, 2032 2.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,332.85 0.00 1.06 Feb 16, 2028 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,332.19 0.00 14.21 Mar 22, 2051 3.55
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,332.17 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.06 0.00 4.12 Aug 01, 2053 5.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,332.06 0.00 3.69 Jan 20, 2055 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,331.55 0.00 6.39 Mar 23, 2034 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,331.41 0.00 11.64 Nov 09, 2052 6.90
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.94 0.00 3.61 Nov 01, 2036 2.50
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,330.66 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.37 0.00 3.92 May 01, 2037 2.50
CAMT CAMTEK LTD Information Technology Equity 1,328.87 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,328.84 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,328.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,327.12 0.00 6.91 Jul 08, 2034 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,326.74 0.00 5.89 Jun 08, 2034 5.87
DLF DLF LTD Real Estate Equity 1,326.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,326.35 0.00 6.86 Nov 18, 2035 5.87
AAPL APPLE INC Technology Fixed Income 1,325.77 0.00 1.19 May 11, 2027 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,325.49 0.00 12.75 Dec 15, 2048 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,324.97 0.00 12.82 Jan 28, 2056 5.73
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,324.95 0.00 3.36 Oct 15, 2029 4.55
NWG NATWEST GROUP PLC Banking Fixed Income 1,324.95 0.00 2.18 May 18, 2029 4.89
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,324.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,324.72 0.00 14.33 Mar 02, 2063 5.75
USB US BANCORP MTN Banking Fixed Income 1,324.43 0.00 5.91 Jun 12, 2034 5.84
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,324.40 0.00 3.96 Jun 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,323.86 0.00 1.31 Jun 01, 2028 2.18
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,323.56 0.00 11.46 Jul 12, 2041 3.13
NFLX NETFLIX INC Communications Fixed Income 1,323.31 0.00 2.10 Apr 15, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,323.28 0.00 6.79 Jun 25, 2034 4.95
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,323.14 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,322.89 0.00 6.39 May 14, 2035 5.91
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.49 0.00 3.70 Dec 01, 2036 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,321.87 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,321.43 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,321.43 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.36 0.00 7.31 Aug 01, 2051 2.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,320.80 0.00 2.92 Sep 01, 2040 4.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.55 0.00 8.23 Feb 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,318.40 0.00 2.42 Oct 03, 2029 6.32
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,317.50 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,317.37 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.86 0.00 3.86 Feb 01, 2037 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.29 0.00 5.43 Jan 01, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,315.58 0.00 5.45 Dec 13, 2031 2.08
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.60 0.00 4.78 Sep 20, 2052 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,314.31 0.00 4.37 Aug 15, 2030 1.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,314.23 0.00 6.50 Mar 15, 2034 5.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,313.68 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,313.22 0.00 2.18 Aug 08, 2028 5.40
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,312.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,312.40 0.00 3.42 Sep 01, 2029 2.00
PRU PERSEUS MINING LTD Materials Equity 1,311.96 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,311.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,311.86 0.00 4.16 Jun 03, 2030 1.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.79 0.00 5.77 Jul 20, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,311.73 0.00 6.39 May 30, 2035 5.94
SAVE NORDNET Financials Equity 1,311.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,311.19 0.00 13.38 Feb 22, 2054 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,309.04 0.00 5.78 Jan 13, 2033 5.77
AVGO BROADCOM INC Technology Fixed Income 1,307.50 0.00 2.84 Apr 15, 2029 4.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,307.22 0.00 1.61 Oct 31, 2082 8.13
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.72 0.00 4.78 Dec 01, 2054 5.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.16 0.00 1.73 Jul 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,305.31 0.00 2.14 May 16, 2029 4.97
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,304.50 0.00 2.47 Sep 15, 2029 4.08
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,304.23 0.00 5.34 Jul 20, 2033 4.92
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,303.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,303.33 0.00 13.26 Jul 15, 2054 5.63
C CITIGROUP INC Banking Fixed Income 1,302.86 0.00 1.28 May 24, 2028 4.66
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.78 0.00 7.03 Jun 20, 2042 3.50
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.21 0.00 2.14 Sep 01, 2055 6.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.65 0.00 4.92 Jun 20, 2053 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,301.27 0.00 15.60 Nov 15, 2075 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,301.22 0.00 3.21 Sep 13, 2030 5.62
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,301.22 0.00 1.09 Aug 15, 2029 4.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.09 0.00 5.07 Feb 01, 2051 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,301.06 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,300.95 0.00 2.98 May 14, 2030 5.49
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,300.68 0.00 1.85 Jan 15, 2028 3.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,299.96 0.00 6.44 Jul 01, 2047 3.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.83 0.00 7.63 Feb 01, 2051 2.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,298.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,298.65 0.00 6.55 Jul 26, 2035 5.28
AVGO BROADCOM INC 144A Technology Fixed Income 1,298.57 0.00 8.81 Nov 15, 2036 3.19
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,298.50 0.00 2.49 Nov 26, 2028 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,298.22 0.00 2.52 Jan 15, 2029 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,298.07 0.00 4.98 Dec 15, 2031 5.38
DOCS DOXIMITY INC CLASS A Health Care Equity 1,297.91 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,297.91 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,297.75 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,297.75 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,297.75 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,297.00 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,297.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,296.32 0.00 1.49 Aug 18, 2027 5.29
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,296.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,296.04 0.00 3.41 Nov 19, 2030 5.28
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,295.79 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.45 0.00 5.31 Jun 01, 2052 4.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,295.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,294.80 0.00 4.90 Oct 21, 2032 4.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,294.61 0.00 6.37 Feb 13, 2034 5.25
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.33 0.00 7.03 Feb 20, 2048 3.50
CPB CAMPBELL SOUP Consumer Staples Equity 1,293.18 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,292.44 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,292.33 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.51 0.00 5.36 Aug 01, 2050 4.00
1101 TAIWAN CEMENT LTD Materials Equity 1,291.24 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,291.13 0.00 2.74 Jan 27, 2030 5.08
MNDY MONDAYCOM LTD Information Technology Equity 1,290.98 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,290.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,290.18 0.00 6.96 Oct 15, 2034 4.80
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,290.02 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,290.02 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,289.63 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.26 0.00 4.36 Feb 01, 2053 5.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.26 0.00 6.96 Jun 01, 2052 3.00
VER VERBUND AG Utilities Equity 1,288.95 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,288.70 0.00 3.57 Jan 01, 2037 2.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.13 0.00 6.05 Jul 01, 2048 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.57 0.00 5.26 Oct 01, 2052 4.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,287.30 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,286.92 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,286.92 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,283.97 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,283.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,283.06 0.00 7.04 May 09, 2036 5.58
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,283.06 0.00 5.38 Aug 01, 2052 4.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.06 0.00 3.18 Apr 01, 2053 5.50
REM REMGRO LTD Financials Equity 1,282.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,282.68 0.00 2.74 Feb 08, 2030 5.43
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,282.19 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,282.19 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,281.85 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,281.37 0.00 6.05 Jan 01, 2047 3.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.37 0.00 1.38 Jul 01, 2053 6.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.37 0.00 6.40 Jun 20, 2048 4.00
T AT&T INC Communications Fixed Income 1,281.33 0.00 7.19 Aug 15, 2035 5.38
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,281.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,281.05 0.00 0.73 Jan 26, 2027 3.85
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,280.94 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,280.25 0.00 6.45 Nov 01, 2046 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.25 0.00 3.61 Dec 01, 2052 5.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,280.03 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,279.98 0.00 7.41 Nov 15, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,279.68 0.00 4.09 Jun 01, 2030 2.25
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.68 0.00 1.80 Sep 01, 2053 6.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,278.21 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.99 0.00 2.83 Jul 01, 2053 5.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,277.90 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,277.45 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,277.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,277.27 0.00 16.09 May 15, 2052 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,276.54 0.00 11.10 Nov 29, 2045 5.53
C CITIGROUP INC Banking Fixed Income 1,276.52 0.00 5.21 Nov 03, 2032 2.52
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,275.83 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,275.83 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,274.74 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,273.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,272.05 0.00 3.80 Apr 01, 2030 3.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,271.50 0.00 1.12 Mar 24, 2027 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,271.13 0.00 5.74 Apr 01, 2033 5.75
DNL DYNO NOBEL LTD Materials Equity 1,270.68 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,270.68 0.00 1.65 Nov 15, 2027 5.65
LEG LEG IMMOBILIEN N Real Estate Equity 1,270.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,269.71 0.00 12.81 May 01, 2054 6.86
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.54 0.00 6.91 Nov 20, 2047 3.00
GGBR4 GERDAU PREF SA Materials Equity 1,269.42 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,269.33 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,269.11 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,269.03 0.00 4.03 Jan 15, 2031 5.75
SEK SEEK LTD Communication Equity 1,268.65 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,268.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,268.17 0.00 12.45 Dec 14, 2045 4.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,268.05 0.00 6.60 Sep 11, 2054 5.80
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,267.86 0.00 5.65 Apr 01, 2049 4.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,267.86 0.00 6.63 Jan 01, 2051 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,267.30 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,267.30 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.29 0.00 1.75 Sep 01, 2053 6.00
MTDR MATADOR RESOURCES Energy Equity 1,266.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,266.32 0.00 2.71 Jan 09, 2030 5.18
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.17 0.00 3.62 Mar 01, 2037 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,266.05 0.00 2.86 Mar 15, 2029 3.45
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.60 0.00 2.14 Sep 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,265.36 0.00 7.07 Oct 23, 2035 6.38
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,263.91 0.00 5.63 Jan 01, 2044 3.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.91 0.00 6.46 Jul 01, 2052 3.00
USB US BANCORP MTN Banking Fixed Income 1,263.87 0.00 2.20 Jun 12, 2029 5.78
1208 MMG LTD Materials Equity 1,263.65 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,263.24 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,262.44 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.22 0.00 3.63 Dec 01, 2054 5.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.22 0.00 7.99 Jul 01, 2050 2.50
LTIM LTIMINDTREE LTD Information Technology Equity 1,262.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,262.09 0.00 4.61 Feb 01, 2031 2.50
CE CELANESE CORP Materials Equity 1,261.63 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,261.63 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,261.21 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.10 0.00 3.40 Apr 01, 2054 5.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,260.93 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,260.62 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.53 0.00 6.38 Jun 01, 2049 3.50
FN FABRINET Information Technology Equity 1,260.05 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,260.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,259.78 0.00 1.09 Mar 04, 2027 2.55
INTC INTEL CORPORATION Technology Fixed Income 1,259.78 0.00 1.87 Feb 10, 2028 4.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,259.50 0.00 2.30 Jul 16, 2028 4.62
1080 ARAB NATIONAL BANK Financials Equity 1,259.41 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,259.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,259.41 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.41 0.00 6.98 Apr 20, 2051 2.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.28 0.00 2.14 Sep 01, 2055 6.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,257.89 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,257.52 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.15 0.00 5.35 Jan 01, 2054 4.50
AZM AZIMUT HOLDING Financials Equity 1,256.47 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,256.08 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.03 0.00 5.13 Feb 20, 2055 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,255.74 0.00 6.22 Nov 13, 2033 5.59
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,255.46 0.00 3.55 Dec 01, 2035 2.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.46 0.00 6.40 Aug 20, 2054 4.00
UMI UMICORE SA Materials Equity 1,255.12 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.90 0.00 6.61 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,254.38 0.00 15.74 Nov 01, 2056 2.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,254.38 0.00 11.65 May 22, 2045 5.15
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.34 0.00 2.23 Oct 01, 2053 6.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,254.05 0.00 3.92 Aug 04, 2031 4.95
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,253.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,253.51 0.00 2.20 May 15, 2028 3.88
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.65 0.00 3.19 Nov 01, 2035 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,252.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,251.94 0.00 11.98 Dec 09, 2045 4.88
ANA ACCIONA SA Utilities Equity 1,251.74 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,251.52 0.00 6.64 Sep 01, 2047 3.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,251.52 0.00 6.16 Jun 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,251.32 0.00 2.56 Sep 17, 2028 1.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,250.51 0.00 4.27 Nov 05, 2030 4.10
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.39 0.00 4.26 Jul 01, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,249.36 0.00 8.33 Jan 15, 2039 8.20
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,249.27 0.00 7.09 Nov 01, 2042 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,249.00 0.00 5.34 Feb 10, 2034 7.08
9005 TOKYU CORP Industrials Equity 1,248.35 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.14 0.00 2.63 Apr 20, 2053 5.50
SUN SULZER AG Industrials Equity 1,247.68 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.58 0.00 5.38 Mar 01, 2053 4.50
OZK BANK OZK Financials Equity 1,247.44 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,247.00 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,246.69 0.00 2.42 Sep 11, 2028 5.65
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,246.69 0.00 6.15 Mar 15, 2034 6.75
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.45 0.00 4.50 Mar 01, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,245.92 0.00 6.37 Jun 01, 2034 6.55
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.89 0.00 7.46 Sep 01, 2051 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,245.65 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.33 0.00 7.46 Oct 01, 2051 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,244.97 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.20 0.00 1.23 Jun 01, 2053 6.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,243.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,243.84 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,243.62 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,243.42 0.00 7.39 Jul 07, 2035 5.20
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,243.34 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,243.14 0.00 1.72 Nov 07, 2028 3.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,241.31 0.00 7.29 Sep 15, 2035 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,241.31 0.00 4.51 May 17, 2032 5.73
BRKR BRUKER CORP Health Care Equity 1,241.13 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,241.13 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,241.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,241.12 0.00 9.70 Apr 16, 2039 4.25
EMG MAN GROUP PLC Financials Equity 1,239.56 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.13 0.00 3.35 Oct 01, 2055 5.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,239.10 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,239.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,238.80 0.00 6.09 Dec 01, 2033 6.55
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,238.21 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,237.53 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,236.37 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,236.33 0.00 1.21 Jun 15, 2027 5.13
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,236.31 0.00 5.67 Feb 20, 2050 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,234.69 0.00 4.20 Nov 06, 2031 4.62
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,234.19 0.00 7.00 Apr 25, 2036 5.67
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,234.16 0.00 12.91 Apr 25, 2053 4.61
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.93 0.00 1.45 Jan 01, 2054 6.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,232.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,232.78 0.00 1.89 Feb 01, 2029 4.65
079550 LIG NEX1 LTD Industrials Equity 1,232.73 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,232.37 0.00 3.99 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,231.96 0.00 4.00 Jun 04, 2031 2.85
PAYX PAYCHEX INC Technology Fixed Income 1,231.96 0.00 3.69 Apr 15, 2030 5.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,231.88 0.00 6.10 Nov 28, 2033 7.20
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,231.81 0.00 7.46 Dec 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,231.69 0.00 3.00 May 20, 2030 5.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,231.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,231.42 0.00 3.84 Apr 21, 2030 3.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,231.24 0.00 5.19 Mar 01, 2042 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.24 0.00 6.91 Mar 20, 2048 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,230.60 0.00 1.89 Jan 13, 2028 5.52
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.12 0.00 4.20 Nov 01, 2037 1.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,229.24 0.00 4.23 Nov 15, 2030 4.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,229.14 0.00 8.13 Apr 01, 2037 5.95
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,228.52 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,228.06 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,228.06 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,228.06 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,226.97 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,226.49 0.00 5.98 Jul 31, 2033 5.40
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.18 0.00 5.71 May 01, 2050 4.00
SON SONOCO PRODUCTS Materials Equity 1,225.36 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,225.36 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,224.67 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,224.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,224.18 0.00 6.22 Feb 20, 2035 5.74
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,223.36 0.00 5.25 Jul 01, 2045 4.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,223.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,222.97 0.00 1.07 Feb 21, 2027 2.20
BZU BUZZI Materials Equity 1,221.97 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,221.87 0.00 1.43 Apr 15, 2029 4.63
5871 CHAILEASE HOLDING LTD Financials Equity 1,221.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,221.60 0.00 3.23 Jul 18, 2029 3.19
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,221.21 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,221.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,220.14 0.00 6.93 Nov 01, 2034 5.05
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.98 0.00 7.19 Jul 01, 2050 2.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.98 0.00 7.03 May 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,219.97 0.00 3.27 Aug 15, 2029 3.25
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.42 0.00 3.53 Jun 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,219.37 0.00 5.87 Jun 27, 2034 7.12
247540 ECOPRO BM LTD Industrials Equity 1,219.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,218.19 0.00 13.30 May 15, 2049 4.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,218.19 0.00 14.87 Jul 12, 2051 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,217.25 0.00 6.22 Mar 08, 2034 6.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,216.96 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,216.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,216.64 0.00 12.86 Jul 01, 2050 4.95
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.60 0.00 4.40 Sep 01, 2049 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,215.91 0.00 4.89 Oct 15, 2031 4.85
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.47 0.00 7.15 Nov 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,214.78 0.00 1.26 Jun 06, 2027 3.70
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,214.32 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.78 0.00 4.59 Nov 01, 2054 5.00
5406 KOBE STEEL LTD Materials Equity 1,213.17 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,213.02 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.66 0.00 7.06 Jun 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,212.44 0.00 6.09 Nov 07, 2033 6.94
RTX RTX CORP Capital Goods Fixed Income 1,212.44 0.00 6.29 Mar 15, 2034 6.10
TUI1 TUI N AG Consumer Discretionary Equity 1,211.82 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.53 0.00 7.35 Mar 01, 2052 2.50
298380 ABL BIO INC Health Care Equity 1,211.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,211.51 0.00 1.23 May 03, 2027 3.30
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,211.17 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,211.14 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,210.71 0.00 6.70 Jan 14, 2036 6.29
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,210.33 0.00 4.97 Jul 13, 2031 3.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,209.79 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,209.79 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,209.79 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,209.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,209.60 0.00 2.00 Feb 15, 2028 2.05
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,209.28 0.00 5.19 Dec 01, 2046 3.50
AMUN AMUNDI SA Financials Equity 1,209.11 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,208.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,208.02 0.00 6.19 Sep 11, 2033 4.89
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,207.97 0.00 3.89 Jun 02, 2030 4.75
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,207.59 0.00 7.12 Mar 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.59 0.00 6.61 Aug 01, 2051 3.00
DRX DRAX GROUP PLC Utilities Equity 1,206.40 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,206.35 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,206.28 0.00 6.11 Sep 08, 2033 5.25
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.90 0.00 6.47 Aug 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 1,205.51 0.00 5.93 Sep 01, 2033 6.05
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,205.34 0.00 1.57 Oct 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,204.94 0.00 6.91 Mar 01, 2035 5.75
BACR BARCLAYS PLC Banking Fixed Income 1,204.36 0.00 5.83 Sep 13, 2034 6.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,204.36 0.00 5.00 Jan 15, 2032 4.95
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,204.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,203.60 0.00 1.86 Jan 15, 2028 2.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,203.37 0.00 13.37 Apr 21, 2050 4.55
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.08 0.00 7.25 Oct 01, 2050 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,203.01 0.00 7.30 Apr 28, 2035 4.90
IQCD INDUSTRIES QATAR Industrials Equity 1,202.72 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.52 0.00 6.52 Apr 01, 2052 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,201.96 0.00 6.72 Mar 01, 2049 4.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.96 0.00 6.49 Mar 01, 2052 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,201.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,201.67 0.00 6.28 Feb 07, 2039 5.94
ORCL ORACLE CORPORATION Technology Fixed Income 1,201.31 0.00 13.12 Apr 01, 2050 3.60
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,201.09 0.00 7.38 Nov 06, 2036 5.13
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.83 0.00 7.00 May 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,199.74 0.00 7.46 Oct 24, 2036 4.80
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,199.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,199.16 0.00 6.00 Apr 15, 2033 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,198.97 0.00 3.21 Aug 15, 2029 3.80
BKW BKW N AG Utilities Equity 1,197.61 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,197.26 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.89 0.00 2.24 Feb 01, 2054 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,196.79 0.00 4.07 Jun 03, 2030 2.39
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.32 0.00 7.00 Jul 20, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,196.16 0.00 11.98 Aug 21, 2046 4.86
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.20 0.00 8.33 Dec 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,194.93 0.00 5.47 Mar 15, 2032 2.95
IMCD IMCD NV Industrials Equity 1,194.90 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,194.23 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,193.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,193.20 0.00 7.55 Nov 01, 2035 4.90
WHC WHITEHAVEN COAL LTD Energy Equity 1,192.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,192.62 0.00 5.62 Feb 15, 2033 5.75
LNG CHENIERE ENERGY INC Energy Fixed Income 1,192.43 0.00 0.71 Oct 15, 2028 4.63
TXG TOREX GOLD RESOURCES INC Materials Equity 1,192.20 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,191.82 0.00 5.33 Aug 01, 2048 4.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.25 0.00 6.84 Mar 01, 2050 3.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,190.29 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,190.17 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.13 0.00 5.26 Nov 01, 2046 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,190.12 0.00 6.47 Mar 26, 2034 5.30
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.00 0.00 3.55 Mar 01, 2036 2.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,188.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,188.61 0.00 2.91 Apr 05, 2029 3.65
FISV FISERV INC Technology Fixed Income 1,188.58 0.00 5.98 Aug 21, 2033 5.63
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,188.47 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.44 0.00 7.42 Nov 01, 2050 2.00
NEX NEXANS SA Industrials Equity 1,188.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,187.81 0.00 7.29 Sep 15, 2035 5.40
PEGA PEGASYSTEMS INC Information Technology Equity 1,187.51 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,187.46 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,187.43 0.00 4.56 Jul 23, 2032 5.72
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,187.23 0.00 6.93 Apr 30, 2055 6.50
AAPL APPLE INC Technology Fixed Income 1,186.97 0.00 3.42 Sep 11, 2029 2.20
5929 SANWA HOLDINGS CORP Industrials Equity 1,186.78 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,185.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,185.70 0.00 6.27 Jan 07, 2034 6.10
BOL BOLLORE Energy Equity 1,184.75 0.00 0.00 nan 0.00
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 1,184.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,184.05 0.00 11.93 Feb 14, 2049 5.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,183.77 0.00 7.29 May 28, 2035 5.20
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,183.43 0.00 4.45 Jan 22, 2032 4.35
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,183.40 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,183.40 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,183.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,183.15 0.00 14.05 Jan 23, 2059 5.80
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.81 0.00 5.37 Dec 01, 2052 4.50
POST POST HOLDINGS INC Consumer Staples Equity 1,182.78 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,182.72 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.24 0.00 7.69 May 01, 2051 2.00
SRP SERCO GROUP PLC Industrials Equity 1,182.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,181.79 0.00 2.34 Jul 14, 2028 4.95
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,181.37 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,179.88 0.00 2.77 Mar 08, 2029 5.80
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,179.67 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,179.63 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,179.63 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,179.43 0.00 5.26 Oct 01, 2044 4.00
KMI KINDER MORGAN INC Energy Fixed Income 1,179.35 0.00 6.00 Jun 01, 2033 5.20
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.86 0.00 7.28 Sep 01, 2050 2.50
SOF SOFINA SA Financials Equity 1,178.66 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,178.66 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,178.52 0.00 4.04 Apr 20, 2030 1.60
CROX CROCS INC Consumer Discretionary Equity 1,178.05 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,178.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,177.81 0.00 6.18 Jan 22, 2035 5.68
IGO IGO LTD Materials Equity 1,177.31 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,176.46 0.00 6.37 Apr 15, 2034 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,176.19 0.00 9.02 Aug 15, 2038 4.80
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,176.05 0.00 5.19 Aug 01, 2042 3.50
8069 E INK HOLDINGS INC Information Technology Equity 1,175.73 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.48 0.00 6.35 May 20, 2052 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,174.92 0.00 5.42 Feb 01, 2044 3.00
KBCA KBC ANCORA NV Financials Equity 1,174.60 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,174.60 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,174.16 0.00 3.86 Mar 25, 2030 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,173.34 0.00 3.54 Feb 21, 2030 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,173.34 0.00 2.02 Sep 01, 2028 5.63
BGEO LION FINANCE GROUP PLC Financials Equity 1,173.25 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,172.67 0.00 6.22 Nov 01, 2047 3.50
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.67 0.00 3.35 Sep 01, 2055 5.50
AVGO BROADCOM INC Technology Fixed Income 1,172.52 0.00 3.63 Feb 15, 2030 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 1,172.46 0.00 14.27 Feb 15, 2051 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,172.33 0.00 12.11 Mar 24, 2051 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,171.70 0.00 3.44 Dec 01, 2029 4.65
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.54 0.00 4.87 Jan 01, 2053 5.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.54 0.00 7.25 Mar 20, 2051 2.00
096770 SK INNOVATION LTD Energy Equity 1,171.49 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,171.49 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.98 0.00 7.28 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,170.78 0.00 10.20 Apr 01, 2040 3.60
IHH IHH HEALTHCARE Health Care Equity 1,170.58 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,170.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,169.79 0.00 2.42 Sep 22, 2029 6.25
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,169.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,169.34 0.00 7.09 Jul 21, 2036 5.37
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,169.29 0.00 3.86 Aug 01, 2036 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,169.25 0.00 1.86 Jan 24, 2029 4.96
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,169.19 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,169.19 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,168.97 0.00 2.77 Mar 04, 2029 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,168.95 0.00 5.45 Feb 04, 2032 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,168.76 0.00 7.22 Jun 18, 2036 5.82
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.72 0.00 6.35 Jan 20, 2053 3.50
BA BOEING CO Capital Goods Fixed Income 1,168.72 0.00 9.55 May 01, 2040 5.71
CCL CARNIVAL PLC Consumer Discretionary Equity 1,168.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,167.42 0.00 5.47 Oct 28, 2033 6.04
CEN CONTACT ENERGY LTD Utilities Equity 1,167.16 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.91 0.00 3.38 Aug 01, 2035 2.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,165.91 0.00 6.44 Nov 01, 2046 3.00
A2A A2A Utilities Equity 1,165.81 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,165.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,165.70 0.00 3.32 Oct 15, 2030 5.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,165.42 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,165.42 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,165.13 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,164.91 0.00 4.76 Mar 11, 2031 2.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,164.88 0.00 2.53 Sep 15, 2029 2.16
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,164.88 0.00 4.21 Nov 04, 2031 4.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,164.07 0.00 2.10 Mar 25, 2028 2.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,163.95 0.00 6.82 Jan 30, 2036 5.44
TREX TREX INC Industrials Equity 1,163.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,163.76 0.00 5.36 Apr 05, 2032 3.90
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.66 0.00 6.73 Feb 01, 2050 3.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.09 0.00 6.93 Sep 01, 2050 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,162.22 0.00 6.87 Sep 15, 2034 4.80
INTC INTEL CORPORATION Technology Fixed Income 1,162.16 0.00 3.73 Mar 25, 2030 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,162.03 0.00 6.70 Jan 25, 2035 6.25
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,161.79 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,161.75 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,161.75 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,161.18 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,160.87 0.00 5.20 Apr 01, 2032 5.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,160.70 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,159.97 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,159.72 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.71 0.00 6.92 Apr 01, 2051 2.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,159.15 0.00 5.20 Jun 01, 2046 4.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.15 0.00 8.33 Jan 01, 2052 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,158.95 0.00 7.21 May 08, 2035 5.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,158.15 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,157.69 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,157.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,157.41 0.00 5.28 Nov 03, 2036 2.49
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,156.83 0.00 4.90 Sep 08, 2031 4.40
AAPL APPLE INC Technology Fixed Income 1,156.43 0.00 4.09 May 11, 2030 1.65
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,156.33 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.33 0.00 7.46 Oct 01, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,156.26 0.00 5.67 Jan 24, 2034 5.07
DFY DEFINITY FINANCIAL CORP Financials Equity 1,155.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,155.07 0.00 2.51 Nov 14, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,154.72 0.00 6.44 Apr 17, 2035 5.43
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.64 0.00 7.64 Jan 01, 2052 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.08 0.00 7.25 Sep 20, 2051 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.52 0.00 5.27 Dec 01, 2049 4.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.52 0.00 2.14 Aug 01, 2055 6.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,152.39 0.00 5.00 Jul 01, 2043 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,152.34 0.00 1.97 Mar 03, 2029 4.90
RBREW ROYAL UNIBREW Consumer Staples Equity 1,152.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,152.23 0.00 11.36 May 01, 2045 5.65
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,151.48 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,151.26 0.00 3.38 Jun 01, 2035 2.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.26 0.00 6.14 Jul 01, 2049 3.50
INTNED ING GROEP NV Banking Fixed Income 1,150.98 0.00 2.83 Mar 19, 2030 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,150.98 0.00 1.88 Feb 15, 2028 4.88
BAAKOMB KOMERCNI BANK Financials Equity 1,150.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,150.16 0.00 3.18 Oct 01, 2029 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,150.10 0.00 5.02 Mar 15, 2032 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 1,149.92 0.00 7.90 Jan 29, 2037 6.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,149.79 0.00 14.96 May 12, 2051 3.10
APPF APPFOLIO INC CLASS A Information Technology Equity 1,149.66 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,149.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,149.34 0.00 0.05 Feb 01, 2028 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,148.80 0.00 0.66 Mar 15, 2027 5.00
AAPL APPLE INC Technology Fixed Income 1,148.37 0.00 11.81 May 04, 2043 3.85
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.88 0.00 4.79 Apr 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,147.73 0.00 10.96 Mar 22, 2041 3.40
1808 HASEKO CORP Consumer Discretionary Equity 1,147.54 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,147.54 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.32 0.00 5.38 Sep 01, 2052 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.32 0.00 6.40 Apr 20, 2048 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,147.21 0.00 6.17 Jan 25, 2034 5.88
BA BOEING CO Capital Goods Fixed Income 1,147.16 0.00 2.89 May 01, 2029 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,146.34 0.00 1.83 Jan 09, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,146.07 0.00 4.29 Nov 13, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,146.07 0.00 2.71 Jan 24, 2030 5.43
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,145.92 0.00 11.20 Sep 30, 2043 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,145.48 0.00 6.32 Apr 14, 2034 6.20
BBDC3 BANCO BRADESCO SA Financials Equity 1,145.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,144.52 0.00 6.47 Feb 26, 2034 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,144.33 0.00 7.71 Feb 09, 2036 5.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,144.20 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,144.16 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.94 0.00 3.11 Jun 01, 2054 5.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,143.94 0.00 3.70 Dec 01, 2036 2.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,143.62 0.00 1.41 Dec 15, 2029 6.00
BILL BILL HOLDINGS INC Information Technology Equity 1,143.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,143.07 0.00 3.76 May 09, 2031 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,142.98 0.00 7.02 Feb 15, 2035 5.15
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.82 0.00 2.49 Jan 20, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,142.80 0.00 4.21 Jul 08, 2030 2.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,142.70 0.00 11.83 Jul 15, 2046 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,142.02 0.00 5.53 Nov 17, 2032 5.75
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.69 0.00 3.71 Jan 01, 2053 5.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.69 0.00 4.75 Nov 01, 2055 5.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.69 0.00 2.49 Sep 20, 2054 5.50
8334 GUNMA BANK LTD Financials Equity 1,141.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,141.43 0.00 3.54 Jan 30, 2031 5.09
SRF SRF LTD Materials Equity 1,141.17 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,141.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,140.34 0.00 1.62 Oct 01, 2027 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,140.28 0.00 5.28 May 15, 2032 5.13
MLSR MELISRON LTD Real Estate Equity 1,140.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,140.07 0.00 1.44 Jul 12, 2027 3.36
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.00 0.00 6.10 Aug 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.00 0.00 3.06 Apr 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,139.80 0.00 0.96 Jan 20, 2028 2.59
GOOGL ALPHABET INC Technology Fixed Income 1,139.74 0.00 13.99 Nov 15, 2055 5.45
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.44 0.00 5.40 Apr 01, 2053 3.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,139.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,139.25 0.00 4.51 Nov 24, 2030 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,139.13 0.00 5.80 Aug 02, 2033 6.42
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.87 0.00 6.92 May 01, 2051 2.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.87 0.00 6.92 Jul 01, 2051 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,138.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,137.98 0.00 6.09 Apr 15, 2033 4.10
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,137.53 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,137.53 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,137.39 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,137.39 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.18 0.00 5.77 Dec 20, 2052 4.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.62 0.00 2.29 Nov 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,136.53 0.00 3.78 May 09, 2031 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,136.24 0.00 6.76 Jan 16, 2036 5.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,135.86 0.00 4.79 Nov 05, 2031 6.05
AES AES CORPORATION (THE) Electric Fixed Income 1,135.67 0.00 4.56 Jan 15, 2031 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,135.67 0.00 7.16 Mar 15, 2035 4.95
TFX TELEFLEX INC Health Care Equity 1,135.47 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,135.44 0.00 2.11 May 17, 2028 3.90
DML DENISON MINES CORP Energy Equity 1,135.36 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,135.36 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,135.09 0.00 5.87 Jun 12, 2033 6.13
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.93 0.00 6.91 Apr 20, 2047 3.00
C CITIBANK NA Banking Fixed Income 1,134.62 0.00 3.15 Aug 06, 2029 4.84
USB US BANCORP Banking Fixed Income 1,134.51 0.00 5.46 Oct 21, 2033 5.85
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.37 0.00 5.81 Sep 01, 2052 4.00
SIGN SIG GROUP N AG Materials Equity 1,134.01 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,134.01 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,133.36 0.00 5.64 Jan 26, 2034 5.12
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,132.97 0.00 6.23 Jan 11, 2035 6.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,132.65 0.00 11.24 Nov 06, 2042 4.40
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.11 0.00 7.27 Aug 20, 2055 3.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,131.35 0.00 3.93 Jun 30, 2035 5.46
NWG NATWEST GROUP PLC Banking Fixed Income 1,130.86 0.00 6.38 Mar 01, 2035 5.78
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,130.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,130.66 0.00 5.48 Oct 25, 2033 5.83
ALLN ALLREAL HOLDING AG Real Estate Equity 1,130.62 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.42 0.00 7.69 Feb 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,130.25 0.00 1.43 Jul 26, 2028 5.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,130.09 0.00 5.98 Oct 24, 2034 6.56
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,130.09 0.00 6.48 Feb 09, 2034 4.70
SAGA B SAGAX CLASS B Real Estate Equity 1,129.95 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.86 0.00 7.69 Jul 01, 2052 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,129.71 0.00 0.98 Jan 14, 2028 4.95
V VISA INC Technology Fixed Income 1,129.71 0.00 3.97 Apr 15, 2030 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,129.16 0.00 2.48 Nov 07, 2028 6.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,128.89 0.00 2.12 May 23, 2028 5.70
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,128.73 0.00 2.41 Dec 01, 2035 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,128.62 0.00 3.76 Apr 01, 2030 3.75
272210 HANWHA SYSTEMS LTD Industrials Equity 1,128.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,127.80 0.00 1.60 Nov 04, 2027 7.35
ELF ELF BEAUTY INC Consumer Staples Equity 1,127.59 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,127.24 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,127.22 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.04 0.00 4.36 Sep 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,126.71 0.00 1.19 Apr 13, 2028 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,126.71 0.00 1.83 Jan 10, 2029 6.53
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,126.24 0.00 6.14 Nov 15, 2033 6.04
BCVN BC VAUD N Financials Equity 1,125.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,125.44 0.00 11.74 Jul 15, 2045 4.75
DSV DISCOVERY SILVER CORP Materials Equity 1,125.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,125.08 0.00 6.53 Jul 23, 2035 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,124.80 0.00 3.77 Feb 15, 2030 2.56
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.79 0.00 5.77 Nov 20, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,124.67 0.00 11.89 Nov 17, 2045 4.90
BC8 BECHTLE AG Information Technology Equity 1,124.53 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,124.43 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,124.23 0.00 5.29 Oct 01, 2042 3.50
5E2 SEATRIUM Industrials Equity 1,123.86 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,123.74 0.00 6.47 Mar 19, 2035 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,123.71 0.00 2.54 Nov 13, 2028 5.34
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.67 0.00 6.98 Aug 01, 2050 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,123.44 0.00 3.88 May 15, 2030 3.75
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.10 0.00 1.57 Oct 01, 2053 6.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,123.10 0.00 5.35 Aug 01, 2052 4.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,122.85 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.54 0.00 6.49 Mar 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 1,122.48 0.00 12.75 Aug 04, 2046 3.85
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.41 0.00 7.63 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.41 0.00 7.35 Sep 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.41 0.00 3.48 May 01, 2037 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,121.26 0.00 3.10 Jun 26, 2029 5.13
AAPL APPLE INC Technology Fixed Income 1,121.04 0.00 5.69 Aug 08, 2032 3.35
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.85 0.00 6.14 May 01, 2052 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,120.67 0.00 13.08 Aug 15, 2048 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 1,120.44 0.00 3.84 Mar 27, 2030 2.85
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,120.35 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.29 0.00 6.08 Feb 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,120.17 0.00 3.51 Feb 15, 2030 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,119.70 0.00 5.00 Feb 03, 2032 5.25
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.16 0.00 5.07 Oct 01, 2052 4.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.16 0.00 5.16 May 20, 2049 4.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.16 0.00 2.68 Aug 01, 2053 6.00
CG CENTERRA GOLD INC Materials Equity 1,118.44 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,118.43 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,118.43 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,118.26 0.00 1.79 Mar 15, 2028 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,118.16 0.00 4.86 Jan 25, 2032 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,117.71 0.00 3.48 Jan 15, 2031 5.27
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.47 0.00 7.22 May 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,116.62 0.00 2.30 Jul 27, 2029 5.28
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,116.62 0.00 2.05 Mar 22, 2028 4.38
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.34 0.00 7.00 Dec 20, 2046 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,116.17 0.00 12.95 Mar 25, 2051 3.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,116.04 0.00 5.85 Jun 30, 2033 5.95
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.78 0.00 1.77 Aug 01, 2054 6.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.78 0.00 7.22 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.78 0.00 6.01 Jun 01, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,115.65 0.00 6.65 Jun 01, 2034 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,115.53 0.00 2.33 Aug 08, 2028 5.59
259960 KRAFTON INC Communication Equity 1,115.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,115.27 0.00 7.10 Mar 01, 2035 5.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,115.10 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,115.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,114.98 0.00 2.11 Apr 25, 2029 4.73
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,114.88 0.00 6.92 Nov 20, 2035 5.62
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,114.71 0.00 2.98 Jun 01, 2029 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,114.17 0.00 1.40 Jul 15, 2028 5.37
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.09 0.00 1.49 Oct 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,113.72 0.00 12.84 Jan 15, 2053 5.65
ZEAL ZEALAND PHARMA Health Care Equity 1,113.71 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,113.71 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,113.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,113.03 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,112.96 0.00 6.30 Aug 01, 2048 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,112.77 0.00 5.51 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,112.53 0.00 1.80 Jan 18, 2029 6.72
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.40 0.00 2.09 Jun 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,112.38 0.00 6.14 Feb 11, 2033 2.75
GL9 GLANBIA PLC Consumer Staples Equity 1,112.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,112.19 0.00 5.36 Aug 05, 2033 4.99
NVDA NVIDIA CORPORATION Technology Fixed Income 1,111.98 0.00 3.85 Apr 01, 2030 2.85
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.84 0.00 7.02 Nov 01, 2050 2.50
SPM SAIPEM Energy Equity 1,111.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,111.61 0.00 6.32 Jan 10, 2035 6.25
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,111.27 0.00 3.87 Sep 01, 2038 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,111.17 0.00 1.41 Aug 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,111.17 0.00 1.67 Nov 17, 2027 5.13
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.71 0.00 5.72 Feb 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.71 0.00 4.38 Sep 01, 2052 5.00
T AT&T INC Communications Fixed Income 1,110.62 0.00 0.90 Mar 01, 2027 4.25
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,110.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,110.37 0.00 11.90 May 14, 2045 4.70
SCR SCOR Financials Equity 1,110.32 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,110.32 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.15 0.00 2.83 Aug 01, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,109.80 0.00 2.80 Apr 15, 2029 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,109.80 0.00 2.56 Oct 18, 2029 4.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,109.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,109.11 0.00 5.69 Jan 15, 2033 4.95
CAST CASTELLUM Real Estate Equity 1,108.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,108.73 0.00 5.51 Jan 10, 2034 6.69
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,108.66 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.46 0.00 7.69 Jan 01, 2052 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,108.43 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,108.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,108.15 0.00 5.14 Mar 01, 2032 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,108.05 0.00 8.64 Aug 15, 2037 4.39
6269 MODEC INC Energy Equity 1,107.62 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,107.62 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.33 0.00 3.86 Jun 01, 2036 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,106.27 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,106.20 0.00 5.72 May 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,106.03 0.00 7.15 Sep 11, 2036 5.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,105.99 0.00 2.59 Nov 11, 2029 4.47
HL HECLA MINING Materials Equity 1,105.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,105.17 0.00 2.97 Apr 13, 2029 3.45
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.08 0.00 4.70 Jan 01, 2055 5.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,104.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,104.83 0.00 12.28 Jun 01, 2046 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,104.08 0.00 2.89 May 03, 2029 5.11
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.95 0.00 1.09 Jul 01, 2054 6.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.95 0.00 4.78 Oct 20, 2052 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,102.99 0.00 1.55 Sep 19, 2027 3.28
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,102.71 0.00 3.03 Jun 05, 2030 5.72
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,102.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,101.35 0.00 2.30 Aug 03, 2028 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 1,101.22 0.00 13.44 Mar 19, 2050 4.33
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.14 0.00 3.21 Jul 01, 2035 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,101.08 0.00 3.84 Apr 06, 2030 3.13
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,101.08 0.00 2.68 Jan 07, 2029 5.80
USB US BANCORP MTN Banking Fixed Income 1,101.08 0.00 2.68 Jan 23, 2030 5.38
ICL ICL GROUP LTD Materials Equity 1,100.85 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,100.85 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,100.78 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,100.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,099.71 0.00 1.71 Dec 01, 2027 3.65
BACR BARCLAYS PLC Banking Fixed Income 1,099.71 0.00 3.24 Sep 10, 2030 4.94
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,099.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,099.44 0.00 2.20 Jun 23, 2028 5.80
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,099.17 0.00 1.45 Jul 24, 2028 4.42
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,098.90 0.00 1.60 Sep 22, 2028 4.06
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.88 0.00 2.01 Sep 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 1,098.78 0.00 12.52 Jan 22, 2047 4.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,098.62 0.00 3.76 Apr 25, 2031 5.02
AVGO BROADCOM INC Technology Fixed Income 1,098.53 0.00 6.25 Feb 15, 2033 2.60
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,097.62 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,096.84 0.00 7.52 Jun 20, 2036 7.04
HUH1V HUHTAMAKI Materials Equity 1,096.79 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.63 0.00 6.73 Jun 01, 2050 3.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.63 0.00 6.91 Apr 20, 2048 3.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,096.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,095.84 0.00 6.09 May 17, 2033 4.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,094.78 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,094.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,094.65 0.00 12.70 Jul 23, 2048 4.65
AAPL APPLE INC Technology Fixed Income 1,094.53 0.00 1.70 Nov 13, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,094.26 0.00 1.01 Mar 05, 2027 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,094.26 0.00 4.24 Aug 14, 2030 2.20
TOTS3 TOTVS SA Information Technology Equity 1,093.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,093.80 0.00 7.55 Jan 15, 2036 5.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.25 0.00 2.01 Dec 01, 2053 6.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,092.12 0.00 6.45 Jan 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,092.08 0.00 3.72 Feb 01, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,092.08 0.00 3.11 Jun 25, 2029 4.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,091.81 0.00 2.31 Jul 20, 2029 4.35
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.56 0.00 6.91 Jan 20, 2043 3.00
WPP WPP PLC Communication Equity 1,091.38 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,090.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,090.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,089.90 0.00 3.63 Sep 01, 2030 6.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,089.49 0.00 5.43 Jan 28, 2032 2.48
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,089.35 0.00 3.42 Oct 01, 2029 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,088.81 0.00 1.09 Mar 03, 2027 2.45
002594 BYD LTD A Consumer Discretionary Equity 1,088.72 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,088.67 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,088.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,087.72 0.00 3.81 Apr 01, 2030 3.38
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,087.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,086.79 0.00 4.78 Feb 15, 2031 1.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,086.21 0.00 5.45 Feb 03, 2032 2.45
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,085.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,085.81 0.00 2.55 Nov 20, 2029 6.82
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,085.29 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,084.61 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,084.61 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,084.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,084.48 0.00 6.03 Mar 20, 2033 4.35
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.24 0.00 7.28 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,083.96 0.00 8.62 Jul 24, 2038 3.88
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,083.94 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.68 0.00 2.63 Jun 20, 2053 5.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.11 0.00 7.03 Dec 20, 2042 3.50
STNE STONECO LTD CLASS A Financials Equity 1,082.57 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.55 0.00 7.06 Sep 20, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,081.98 0.00 7.03 Dec 05, 2034 4.80
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.42 0.00 3.25 Oct 01, 2053 5.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,081.42 0.00 5.69 Jun 01, 2047 4.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,081.23 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.86 0.00 6.40 Jan 20, 2055 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,080.08 0.00 3.13 Jun 20, 2030 5.09
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.73 0.00 3.27 Oct 01, 2035 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.73 0.00 1.72 Apr 01, 2054 6.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.17 0.00 7.35 Jan 01, 2052 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,078.61 0.00 3.27 Apr 01, 2035 2.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.61 0.00 7.45 Mar 01, 2052 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,078.45 0.00 3.52 Jan 15, 2030 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,077.94 0.00 5.74 Feb 06, 2033 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,077.90 0.00 1.24 May 10, 2028 4.93
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,077.78 0.00 11.23 Jan 21, 2044 5.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.48 0.00 5.27 Nov 01, 2053 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.48 0.00 7.13 Dec 01, 2050 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.48 0.00 1.46 Jan 01, 2055 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,077.39 0.00 7.63 Sep 15, 2036 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,077.35 0.00 2.07 May 12, 2028 6.80
6963 ROHM LTD Information Technology Equity 1,077.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,076.81 0.00 1.11 Mar 15, 2077 5.30
SJ STELLA JONES INC Materials Equity 1,076.49 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,076.49 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.35 0.00 3.92 Jul 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 1,076.26 0.00 1.22 Apr 27, 2027 3.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,075.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,075.72 0.00 1.57 Sep 15, 2027 4.69
AVT AVNET INC Information Technology Equity 1,075.54 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,075.45 0.00 1.25 May 28, 2027 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,075.45 0.00 1.27 Jun 01, 2027 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,075.25 0.00 5.85 Oct 19, 2034 7.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,074.36 0.00 2.15 May 09, 2029 4.79
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,073.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,072.99 0.00 3.34 Sep 27, 2029 4.20
4768 OTSUKA CORP Information Technology Equity 1,072.43 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,072.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,072.37 0.00 12.76 Mar 25, 2050 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,072.36 0.00 5.29 Jul 20, 2033 5.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,072.04 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.85 0.00 2.23 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,071.85 0.00 3.92 Aug 01, 2037 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,070.81 0.00 4.00 May 01, 2030 2.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,069.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,069.66 0.00 9.65 Feb 01, 2041 6.25
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.59 0.00 2.31 Apr 01, 2053 6.50
ALD AMPOL LTD Energy Equity 1,069.05 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.03 0.00 5.67 Oct 01, 2052 4.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.03 0.00 5.13 Mar 20, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,068.32 0.00 5.42 May 15, 2032 4.20
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.90 0.00 5.12 Nov 01, 2044 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,067.54 0.00 4.39 Sep 01, 2030 1.30
007660 ISUPETASYS LTD Information Technology Equity 1,067.50 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,067.19 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,067.02 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,067.02 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,065.68 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,065.67 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.65 0.00 2.22 Apr 01, 2055 6.00
000150 DOOSAN CORP Industrials Equity 1,065.37 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,065.36 0.00 1.68 Nov 01, 2027 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,064.81 0.00 2.90 Mar 07, 2029 3.74
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.53 0.00 8.06 May 01, 2052 2.50
CRM SALESFORCE INC Technology Fixed Income 1,063.45 0.00 2.01 Apr 11, 2028 3.70
PAYX PAYCHEX INC Technology Fixed Income 1,062.74 0.00 5.18 Apr 15, 2032 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,062.36 0.00 2.94 Apr 25, 2030 5.53
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,062.36 0.00 1.97 Mar 01, 2033 4.38
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.27 0.00 5.44 Jun 01, 2046 3.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,062.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,061.81 0.00 1.11 Mar 13, 2027 4.63
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.71 0.00 3.40 Jun 01, 2053 5.50
1772 GANFENG LITHIUM LTD H Materials Equity 1,061.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,061.27 0.00 3.53 Jan 14, 2031 5.88
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.15 0.00 5.87 Nov 01, 2048 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,061.01 0.00 6.49 Aug 15, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,060.52 0.00 11.39 Nov 20, 2040 2.65
META META PLATFORMS INC Communications Fixed Income 1,060.45 0.00 2.13 May 15, 2028 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,060.39 0.00 11.74 Mar 08, 2047 5.21
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,060.26 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,060.22 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,060.18 0.00 4.04 Jul 08, 2030 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,060.04 0.00 5.90 Aug 24, 2034 6.14
NWG NATWEST GROUP PLC Banking Fixed Income 1,059.90 0.00 3.82 May 23, 2031 5.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,059.90 0.00 3.69 Jan 15, 2030 2.75
7003 MITSUI E&S LTD Industrials Equity 1,059.58 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.89 0.00 5.33 Apr 01, 2049 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.89 0.00 5.16 Mar 20, 2046 4.50
AAPL APPLE INC Technology Fixed Income 1,058.54 0.00 2.15 May 12, 2028 4.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.33 0.00 6.65 Apr 01, 2050 3.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,058.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,057.72 0.00 1.44 Jul 14, 2028 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,056.90 0.00 1.63 Oct 15, 2027 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,056.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,056.58 0.00 4.64 Jul 22, 2032 5.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,056.58 0.00 5.91 Nov 07, 2033 7.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,056.20 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,056.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,056.20 0.00 5.64 Jan 15, 2033 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,056.09 0.00 1.64 Sep 30, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,054.45 0.00 3.83 Mar 19, 2030 2.75
AVAV AEROVIRONMENT INC Industrials Equity 1,054.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,053.90 0.00 1.93 Feb 15, 2028 3.15
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,053.82 0.00 6.44 Aug 01, 2046 3.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,053.55 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,053.26 0.00 7.79 Feb 12, 2026 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,052.81 0.00 2.78 Mar 04, 2030 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,052.73 0.00 7.44 Feb 12, 2035 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,052.35 0.00 6.56 Jun 01, 2034 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,052.27 0.00 1.20 May 17, 2027 5.85
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.57 0.00 1.57 Feb 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,051.50 0.00 12.92 Feb 15, 2053 5.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,051.45 0.00 1.31 Jul 15, 2027 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,050.63 0.00 2.08 May 15, 2028 4.25
S SENTINELONE INC CLASS A Information Technology Equity 1,050.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,050.09 0.00 8.86 Feb 14, 2039 5.80
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.88 0.00 5.63 Apr 01, 2048 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,049.54 0.00 1.10 Apr 15, 2027 6.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,049.27 0.00 5.31 Nov 03, 2031 2.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,049.27 0.00 1.67 Apr 01, 2028 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,049.08 0.00 4.43 Jul 16, 2031 7.45
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.75 0.00 2.22 Aug 01, 2055 6.00
FR VALEO Consumer Discretionary Equity 1,048.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,048.67 0.00 12.04 Feb 06, 2053 5.55
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,048.45 0.00 3.98 May 15, 2030 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,048.18 0.00 1.34 Jun 08, 2027 4.11
CSR CENTERSPACE Real Estate Equity 1,048.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,047.63 0.00 1.56 Sep 08, 2028 4.40
TBOND TREASURY BOND Treasuries Fixed Income 1,047.61 0.00 14.16 Feb 15, 2046 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,047.51 0.00 13.77 Apr 22, 2052 3.33
GFC GECINA SA Real Estate Equity 1,047.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,047.09 0.00 4.15 Sep 18, 2031 3.55
TEP TELEPERFORMANCE Industrials Equity 1,046.72 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,046.58 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,046.58 0.00 5.85 May 19, 2034 5.85
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,045.97 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.94 0.00 5.97 Jun 20, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,045.81 0.00 5.37 Apr 01, 2032 3.75
MPLX MPLX LP Energy Fixed Income 1,045.72 0.00 4.19 Aug 15, 2030 2.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,045.42 0.00 4.72 Feb 10, 2031 1.80
522 ASMPT LTD Information Technology Equity 1,045.37 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,045.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,044.93 0.00 11.68 Nov 04, 2044 4.65
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,044.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,043.88 0.00 6.28 Mar 04, 2035 5.72
VMW VMWARE LLC Technology Fixed Income 1,043.69 0.00 5.10 Aug 15, 2031 2.20
V VISA INC Technology Fixed Income 1,043.50 0.00 7.89 Dec 14, 2035 4.15
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.12 0.00 7.16 Jul 20, 2050 2.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,042.94 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,042.73 0.00 7.34 May 06, 2035 4.75
ACO.X ATCO LTD CLASS I Utilities Equity 1,042.66 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,042.66 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.56 0.00 4.46 Aug 01, 2052 5.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,042.00 0.00 5.95 Sep 01, 2048 4.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.00 0.00 6.61 Sep 01, 2052 3.50
CRM SALESFORCE INC Technology Fixed Income 1,041.57 0.00 5.06 Jul 15, 2031 1.95
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,041.43 0.00 6.91 Feb 20, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,041.36 0.00 2.33 Jun 15, 2028 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,041.36 0.00 3.76 Apr 15, 2030 4.10
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.87 0.00 4.11 Jun 01, 2049 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.87 0.00 1.77 May 01, 2055 6.00
ADT ADT INC Consumer Discretionary Equity 1,040.85 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,040.85 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,040.63 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,040.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,040.61 0.00 5.43 Feb 01, 2032 2.54
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,040.54 0.00 2.85 Mar 26, 2029 5.13
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,039.18 0.00 3.70 Aug 15, 2055 6.38
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,039.18 0.00 2.10 May 01, 2032 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,038.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,038.11 0.00 6.55 Apr 15, 2034 5.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,037.54 0.00 1.11 Mar 10, 2027 2.53
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,037.53 0.00 3.89 Mar 01, 2031 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,037.49 0.00 6.45 Dec 01, 2046 3.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.36 0.00 6.92 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,036.17 0.00 14.14 Jun 01, 2051 3.65
NEU NEWMARKET CORP Materials Equity 1,036.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,035.99 0.00 4.72 Apr 01, 2031 2.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,035.99 0.00 5.24 Nov 18, 2036 3.02
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.80 0.00 6.84 Apr 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,035.42 0.00 6.59 Apr 15, 2034 5.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,035.22 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,035.06 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,035.06 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,035.03 0.00 5.42 Jan 12, 2032 2.88
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,034.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,034.45 0.00 6.44 Mar 15, 2034 5.25
BACR BARCLAYS PLC Banking Fixed Income 1,034.27 0.00 1.10 Mar 12, 2028 5.67
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,033.54 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,033.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,033.49 0.00 5.35 Dec 02, 2031 2.45
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,033.19 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.98 0.00 2.24 Jul 01, 2053 6.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,032.96 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,032.93 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,031.95 0.00 5.56 Jan 25, 2033 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,031.57 0.00 5.15 Mar 14, 2032 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,031.54 0.00 1.27 Jun 15, 2027 3.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.29 0.00 7.77 Jun 01, 2052 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,031.27 0.00 1.76 Nov 16, 2027 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,031.16 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,031.16 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,030.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,030.51 0.00 13.15 Apr 15, 2050 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,030.41 0.00 6.46 Mar 15, 2034 5.15
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,030.17 0.00 7.06 Jul 01, 2050 2.50
NOW SERVICENOW INC Technology Fixed Income 1,029.91 0.00 4.38 Sep 01, 2030 1.40
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.60 0.00 3.86 Jul 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,029.45 0.00 5.23 Nov 21, 2033 8.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,029.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,029.09 0.00 3.21 Aug 02, 2034 3.93
QLT QUILTER PLC Financials Equity 1,028.45 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 1,028.10 0.00 5.34 Jul 15, 2032 5.00
AVGO BROADCOM INC Technology Fixed Income 1,027.91 0.00 5.20 Apr 15, 2032 5.20
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,026.76 0.00 5.63 Jan 15, 2084 8.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,026.64 0.00 3.59 Feb 01, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,026.09 0.00 2.27 Jul 06, 2029 5.78
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,025.99 0.00 6.42 Apr 01, 2034 5.60
ES EVERSOURCE ENERGY Electric Fixed Income 1,025.82 0.00 1.90 Mar 01, 2028 5.45
GAIL GAIL INDIA LTD Utilities Equity 1,024.45 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,024.14 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.97 0.00 7.35 Oct 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,023.91 0.00 4.15 Jun 01, 2030 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,023.91 0.00 2.98 Apr 23, 2029 3.45
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,023.54 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.41 0.00 6.49 Jul 01, 2052 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,023.09 0.00 3.17 Aug 15, 2030 4.96
8 PCCW LTD Communication Equity 1,023.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,022.91 0.00 5.95 Jun 01, 2033 5.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.85 0.00 6.09 Feb 01, 2052 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,022.72 0.00 6.54 May 15, 2034 5.55
USB US BANCORP MTN Banking Fixed Income 1,022.55 0.00 3.57 Feb 12, 2031 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,021.95 0.00 4.74 Apr 01, 2031 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,021.73 0.00 1.48 Aug 22, 2028 4.66
WDO WESDOME GOLD MINES LTD Materials Equity 1,021.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,021.46 0.00 3.59 Feb 12, 2030 4.75
QQ. QINETIQ GROUP PLC Industrials Equity 1,021.01 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,020.81 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,020.59 0.00 6.60 Dec 01, 2047 3.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.59 0.00 3.49 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.59 0.00 6.91 Jun 20, 2046 3.00
CWK CRANSWICK PLC Consumer Staples Equity 1,020.34 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,020.34 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,020.21 0.00 5.67 Apr 15, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,020.02 0.00 7.73 Dec 04, 2035 4.75
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,019.80 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,019.64 0.00 4.78 Apr 08, 2031 2.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,019.64 0.00 6.77 Sep 12, 2034 5.10
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.47 0.00 7.59 Feb 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,019.43 0.00 12.42 Mar 01, 2046 4.11
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.90 0.00 6.68 Jul 01, 2050 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,018.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,018.67 0.00 6.06 Apr 24, 2033 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,018.18 0.00 3.05 Jul 15, 2029 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 1,018.18 0.00 3.30 Aug 13, 2030 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,018.10 0.00 7.31 Jul 23, 2035 5.00
ACP ASSECO POLAND SA Information Technology Equity 1,018.08 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,018.08 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,016.65 0.00 3.97 Nov 20, 2039 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,016.17 0.00 6.50 Apr 18, 2034 5.40
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,016.09 0.00 3.21 Apr 01, 2035 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,016.00 0.00 2.57 Nov 17, 2029 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,015.73 0.00 1.94 Mar 15, 2028 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,015.69 0.00 14.86 Mar 15, 2064 5.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,015.62 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.52 0.00 4.30 Oct 01, 2054 5.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.52 0.00 5.77 Jun 20, 2052 4.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,015.05 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.96 0.00 2.96 Sep 01, 2053 5.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.96 0.00 3.59 Mar 20, 2049 5.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,014.92 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.40 0.00 2.09 Mar 01, 2054 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,013.86 0.00 5.44 Mar 01, 2032 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,013.82 0.00 2.75 Feb 15, 2029 5.00
9962 MISUMI GROUP INC Industrials Equity 1,013.57 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,013.57 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,013.29 0.00 6.78 May 15, 2055 6.63
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.27 0.00 7.23 May 01, 2051 2.00
000100 YUHAN CORP Health Care Equity 1,012.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,012.32 0.00 6.65 Sep 01, 2034 5.60
3003 HULIC LTD Real Estate Equity 1,012.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,012.09 0.00 9.40 Jul 15, 2040 5.38
MA MASTERCARD INC Technology Fixed Income 1,011.64 0.00 3.78 Mar 26, 2030 3.35
RS1 RS GROUP PLC Industrials Equity 1,011.54 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,011.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,011.44 0.00 15.09 Nov 20, 2065 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,011.17 0.00 4.37 Jan 21, 2051 2.75
PNN PENNON GROUP PLC Utilities Equity 1,010.86 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,010.86 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,010.19 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,009.51 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,008.28 0.00 7.05 May 19, 2035 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,007.83 0.00 11.05 Aug 15, 2045 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,007.71 0.00 5.20 Oct 14, 2032 7.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,007.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,007.19 0.00 10.86 Feb 15, 2041 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.07 0.00 5.35 Apr 01, 2053 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,006.94 0.00 5.34 Apr 15, 2032 4.15
DLG DELONGHI Consumer Discretionary Equity 1,006.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,006.68 0.00 8.99 Feb 15, 2039 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,006.55 0.00 13.03 Oct 06, 2048 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 1,006.17 0.00 7.52 May 15, 2035 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,005.97 0.00 6.65 Feb 07, 2035 6.50
OKE ONEOK INC Energy Fixed Income 1,005.40 0.00 4.90 Oct 15, 2031 4.75
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,005.38 0.00 5.19 Aug 01, 2045 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,005.13 0.00 11.03 Nov 02, 2043 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,004.82 0.00 2.78 Mar 15, 2029 4.38
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,004.77 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,004.77 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,004.28 0.00 3.55 Jan 15, 2030 4.30
FRVIA FORVIA Consumer Discretionary Equity 1,004.10 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.70 0.00 1.77 Sep 01, 2054 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,003.20 0.00 12.11 May 11, 2045 4.38
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,003.19 0.00 4.14 Sep 17, 2030 4.13
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.13 0.00 6.92 Jun 01, 2051 2.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.13 0.00 6.84 Aug 20, 2052 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,002.90 0.00 4.94 Oct 04, 2031 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,002.90 0.00 7.02 Apr 01, 2035 5.67
TMUS T-MOBILE USA INC Communications Fixed Income 1,001.91 0.00 12.98 Jan 15, 2054 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,001.82 0.00 1.18 May 01, 2027 3.55
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,001.44 0.00 6.18 Jul 01, 2046 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.88 0.00 5.72 May 01, 2052 4.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,000.88 0.00 3.55 Mar 01, 2035 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,000.73 0.00 3.83 May 20, 2031 5.07
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,000.39 0.00 7.00 Oct 04, 2034 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,000.19 0.00 2.79 Mar 30, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,000.19 0.00 4.25 Aug 21, 2030 2.33
FOXA FOX CORP Communications Fixed Income 999.82 0.00 5.97 Oct 13, 2033 6.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 999.36 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 999.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 999.08 0.00 8.83 Feb 15, 2038 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 998.86 0.00 6.35 Apr 04, 2034 5.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 998.55 0.00 2.66 Jan 23, 2030 5.84
FPE3 FUCHS PREF Materials Equity 998.01 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.50 0.00 7.12 Apr 01, 2051 2.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 997.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 996.64 0.00 3.58 Jan 13, 2030 5.71
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 996.37 0.00 1.19 Apr 12, 2027 3.63
FDR FLUIDRA SA Industrials Equity 995.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 995.55 0.00 3.52 Feb 10, 2030 5.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 995.34 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 995.30 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 995.25 0.00 4.18 Apr 01, 2049 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.25 0.00 8.06 Jan 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 995.08 0.00 13.05 Apr 16, 2049 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 995.01 0.00 5.76 Feb 27, 2033 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 994.81 0.00 7.00 Apr 01, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 994.75 0.00 4.31 Jan 15, 2031 4.60
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 994.73 0.00 2.67 Dec 23, 2029 4.15
STT STATE STREET CORP Banking Fixed Income 994.73 0.00 1.93 Feb 28, 2028 4.54
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 994.73 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 994.68 0.00 5.64 Apr 01, 2046 3.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.68 0.00 6.52 Mar 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 994.31 0.00 14.00 Nov 20, 2055 5.45
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 994.19 0.00 1.27 May 15, 2028 4.73
AGL AGL ENERGY LTD Utilities Equity 993.95 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 993.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 993.10 0.00 1.40 Jul 20, 2028 5.02
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.99 0.00 4.87 Aug 01, 2052 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 992.83 0.00 7.66 Feb 15, 2036 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 992.70 0.00 6.37 Feb 15, 2034 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 992.31 0.00 4.71 Mar 15, 2031 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 992.12 0.00 5.53 Jul 18, 2032 3.90
NVST ENVISTA HOLDINGS CORP Health Care Equity 991.96 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.87 0.00 1.34 Aug 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 991.74 0.00 6.77 Jul 09, 2034 5.56
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 991.73 0.00 3.67 Apr 15, 2031 5.69
7337 HIROGIN HOLDINGS INC Financials Equity 991.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 991.22 0.00 8.77 Oct 31, 2038 4.02
MS MORGAN STANLEY Banking Fixed Income 991.22 0.00 10.15 Jul 24, 2042 6.38
UPL UPL LTD Materials Equity 990.79 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 990.64 0.00 2.55 Nov 13, 2028 3.88
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 990.38 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 990.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 990.20 0.00 6.85 Aug 14, 2034 4.60
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.18 0.00 6.93 Sep 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 989.82 0.00 1.00 Jan 27, 2028 2.21
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 989.62 0.00 3.41 Sep 30, 2031 5.63
HER HERA Utilities Equity 989.21 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 989.05 0.00 6.45 Jul 01, 2047 3.00
DE DEERE & CO Capital Goods Fixed Income 989.04 0.00 6.88 Jan 16, 2035 5.45
SIRI SIRIUSXM HOLDINGS INC Communication Equity 988.81 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 988.73 0.00 3.55 Jan 09, 2030 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 988.73 0.00 1.25 May 12, 2028 4.75
RLJ RLJ LODGING TRUST REIT Real Estate Equity 988.50 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 988.49 0.00 1.45 May 20, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 988.46 0.00 4.74 Mar 15, 2031 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 987.87 0.00 14.65 Oct 15, 2052 3.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 987.50 0.00 6.76 Sep 15, 2034 5.20
AALB AALBERTS NV Industrials Equity 987.18 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 987.10 0.00 2.00 Apr 17, 2028 4.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 987.10 0.00 3.32 Oct 02, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 986.83 0.00 3.51 Jan 15, 2030 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 986.73 0.00 4.63 Jun 15, 2031 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 986.64 0.00 4.21 Jan 15, 2031 5.30
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 986.29 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 985.96 0.00 6.35 Feb 15, 2034 5.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 985.96 0.00 6.92 Oct 02, 2034 4.75
4506 SUMITOMO PHARMA LTD Health Care Equity 985.83 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.67 0.00 7.35 Sep 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 985.46 0.00 3.79 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 984.64 0.00 0.97 Jan 15, 2027 2.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 984.64 0.00 3.77 Apr 24, 2030 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 984.64 0.00 1.56 Sep 14, 2077 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 984.42 0.00 7.37 Oct 23, 2036 4.96
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 984.13 0.00 10.68 Apr 22, 2042 3.21
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 984.07 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 984.04 0.00 5.44 Mar 10, 2032 3.20
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.98 0.00 1.93 Dec 01, 2052 6.00
9684 SQUARE ENIX HLDG LTD Communication Equity 983.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 983.46 0.00 6.42 Apr 05, 2034 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 983.27 0.00 7.39 Aug 15, 2035 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 983.27 0.00 7.17 Jun 13, 2036 6.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 983.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 983.01 0.00 2.07 Apr 04, 2028 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 982.97 0.00 12.02 Mar 01, 2050 4.80
RICHTER GEDEON RICHTER Health Care Equity 982.91 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 982.88 0.00 4.99 May 23, 2042 5.88
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.86 0.00 6.45 Apr 01, 2052 3.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.86 0.00 1.89 Jan 01, 2053 6.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 982.86 0.00 5.16 Nov 20, 2048 4.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 982.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 982.19 0.00 3.96 Jul 08, 2031 4.71
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 981.92 0.00 1.34 Jun 01, 2027 1.45
LIGHT SIGNIFY NV Industrials Equity 981.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 981.37 0.00 1.14 Mar 22, 2027 3.05
AGO ASSURED GUARANTY LTD Financials Equity 980.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 980.77 0.00 5.57 Sep 15, 2032 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 980.60 0.00 7.00 Oct 20, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 980.55 0.00 1.55 Sep 10, 2028 4.84
UTDI UNITED INTERNET AG Communication Equity 980.41 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 980.41 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 980.41 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 980.41 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 980.38 0.00 5.99 Mar 15, 2033 4.15
EXE EXPAND ENERGY CORP Energy Fixed Income 980.38 0.00 4.10 Feb 01, 2032 4.75
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 980.01 0.00 11.68 Jul 08, 2044 4.80
2267 YAKULT HONSHA LTD Consumer Staples Equity 979.74 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 979.48 0.00 6.40 Dec 20, 2047 4.00
DVA DAVITA INC Health Care Equity 979.34 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 979.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 979.23 0.00 6.64 Oct 29, 2033 3.40
C CITIGROUP INC Banking Fixed Income 979.11 0.00 8.53 Jul 15, 2039 8.13
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 978.91 0.00 6.40 Feb 20, 2049 4.00
ERO ERO COPPER CORP Materials Equity 978.39 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 978.37 0.00 2.65 Feb 01, 2029 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 978.37 0.00 3.92 Jun 03, 2030 4.81
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 978.21 0.00 12.35 May 14, 2046 4.45
EXC EXELON CORPORATION Electric Fixed Income 978.10 0.00 3.76 Apr 15, 2030 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 977.83 0.00 2.81 Mar 14, 2030 5.54
INCH INCHCAPE PLC Consumer Discretionary Equity 977.71 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 977.03 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 976.46 0.00 1.21 Apr 15, 2027 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 975.96 0.00 7.51 Oct 15, 2035 4.90
ITV ITV PLC Communication Equity 975.68 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 975.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 975.19 0.00 7.01 Feb 21, 2035 5.30
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 974.97 0.00 6.40 Sep 20, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 974.61 0.00 6.98 Jan 15, 2035 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 974.55 0.00 4.10 Sep 23, 2031 4.45
MRF MRF LTD Consumer Discretionary Equity 974.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 974.28 0.00 4.25 Nov 15, 2030 4.15
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 974.12 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 974.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 974.01 0.00 3.23 Jul 31, 2029 3.13
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 973.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 973.46 0.00 5.79 Mar 01, 2033 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 973.26 0.00 4.67 Feb 09, 2031 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 973.19 0.00 4.07 Sep 12, 2031 4.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 973.07 0.00 6.31 Mar 14, 2034 6.35
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 973.04 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 972.97 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 972.92 0.00 2.39 Sep 13, 2029 5.81
OMU OLD MUTUAL LIMITED LTD Financials Equity 972.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 972.65 0.00 2.71 Feb 01, 2029 5.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.15 0.00 8.23 Apr 01, 2051 2.00
9435 HIKARI TSUSHIN INC Industrials Equity 971.62 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.59 0.00 4.46 Oct 01, 2052 5.00
CDE COEUR MINING INC Materials Equity 971.49 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 971.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 971.01 0.00 1.11 Mar 08, 2027 2.65
8253 CREDIT SAISON LTD Financials Equity 970.94 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 970.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 970.46 0.00 1.90 Jan 31, 2028 3.80
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.46 0.00 5.38 Oct 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 969.92 0.00 3.86 Mar 15, 2030 2.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 969.92 0.00 4.11 Jun 22, 2030 2.70
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 968.96 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 968.91 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 968.83 0.00 4.03 May 11, 2030 2.24
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 968.83 0.00 0.94 Jan 05, 2028 5.46
NWS NEWS CORP CLASS B Communication Equity 968.30 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.21 0.00 5.81 Jun 01, 2049 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 968.07 0.00 5.92 Jun 20, 2033 6.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 968.03 0.00 12.48 Dec 01, 2052 6.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 967.75 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 967.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 967.68 0.00 5.53 Aug 05, 2032 4.15
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.65 0.00 8.33 Apr 01, 2051 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 967.65 0.00 6.40 Mar 20, 2049 4.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 967.65 0.00 7.00 Oct 20, 2045 2.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 967.56 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 967.30 0.00 6.59 Sep 11, 2035 5.40
HUM HUMANA INC Insurance Fixed Income 967.30 0.00 4.44 Apr 15, 2031 5.38
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 966.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 966.72 0.00 7.24 May 14, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 966.65 0.00 1.64 Oct 27, 2028 6.36
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.52 0.00 7.35 Mar 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 966.36 0.00 14.77 Jun 03, 2050 3.24
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 965.39 0.00 6.44 Jan 01, 2047 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.39 0.00 7.28 Dec 01, 2051 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 965.39 0.00 7.03 Mar 20, 2042 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 965.28 0.00 3.88 Apr 01, 2030 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 965.18 0.00 4.62 Jan 08, 2031 2.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 965.01 0.00 1.81 Jan 18, 2029 6.21
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 965.01 0.00 3.50 Feb 01, 2030 5.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.83 0.00 1.09 Sep 01, 2054 6.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 964.47 0.00 2.01 Apr 15, 2028 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 964.47 0.00 1.88 Jan 10, 2028 5.16
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 964.47 0.00 1.88 Jan 26, 2029 4.87
AIRARABIA AIR ARABIA Industrials Equity 964.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 964.41 0.00 5.49 Aug 15, 2032 4.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.27 0.00 7.63 Sep 01, 2050 2.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.27 0.00 6.43 Jun 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 964.19 0.00 3.26 Sep 10, 2029 4.63
8954 ORIX JREIT REIT INC Real Estate Equity 964.18 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 964.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 963.92 0.00 4.26 Nov 06, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 963.83 0.00 6.30 Jun 15, 2054 6.75
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.71 0.00 6.38 Apr 01, 2050 3.50
GH GUARDANT HEALTH INC Health Care Equity 963.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 963.37 0.00 2.78 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 963.27 0.00 10.19 Feb 07, 2042 5.88
ISA INTERCONEXION ELECTRICA SA Utilities Equity 963.20 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 963.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 963.14 0.00 9.49 Jan 15, 2040 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 962.28 0.00 3.34 Nov 07, 2029 5.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 961.74 0.00 1.19 Apr 14, 2027 4.76
6417 SANKYO LTD Consumer Discretionary Equity 960.79 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 960.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 960.56 0.00 10.05 Jul 15, 2041 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 960.38 0.00 4.49 Dec 03, 2030 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 960.18 0.00 6.46 Feb 15, 2034 4.88
CCC COMPUTACENTER PLC Information Technology Equity 960.12 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 959.01 0.00 1.15 Mar 29, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 958.89 0.00 12.11 Jan 15, 2053 6.75
SAE SHUFERSAL LTD Consumer Staples Equity 958.76 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 958.64 0.00 6.71 Oct 01, 2034 5.58
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 958.64 0.00 3.66 Jun 20, 2053 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 958.45 0.00 6.53 Apr 05, 2034 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 958.11 0.00 17.48 Jun 01, 2060 2.67
MING SPAREBANK SMNS Financials Equity 958.09 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 958.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 957.65 0.00 1.37 Jun 10, 2027 1.70
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 957.51 0.00 5.87 Feb 01, 2047 3.50
HLBANK HONG LEONG BANK Financials Equity 957.44 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 957.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 957.29 0.00 6.72 Sep 15, 2034 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 957.29 0.00 5.89 Jul 06, 2034 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 957.10 0.00 1.88 Mar 01, 2028 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 957.10 0.00 1.90 Feb 15, 2028 4.75
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 956.95 0.00 6.64 Sep 01, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 956.83 0.00 2.47 Oct 19, 2029 6.71
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 956.83 0.00 1.78 Dec 15, 2027 3.34
MX METHANEX CORP Materials Equity 956.73 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 956.29 0.00 1.58 Mar 15, 2030 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 955.95 0.00 6.42 Apr 04, 2034 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 955.74 0.00 2.55 Nov 07, 2028 6.61
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 955.62 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 955.47 0.00 4.45 Jan 15, 2031 4.54
USB US BANCORP MTN Banking Fixed Income 955.47 0.00 3.82 May 15, 2031 5.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 955.28 0.00 9.82 May 15, 2039 4.15
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.26 0.00 1.93 Jan 01, 2053 6.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.26 0.00 3.23 Aug 01, 2053 5.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.26 0.00 7.22 Mar 01, 2052 2.50
5991 NHK SPRING LTD Consumer Discretionary Equity 954.70 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 954.69 0.00 3.86 May 01, 2036 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 954.69 0.00 5.16 Feb 20, 2050 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 954.38 0.00 14.05 Apr 01, 2060 3.85
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 954.11 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 954.03 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 954.03 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 954.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 954.02 0.00 6.73 Oct 01, 2034 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 953.83 0.00 5.98 Jun 01, 2033 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 953.83 0.00 1.92 Feb 28, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 953.83 0.00 2.62 Nov 13, 2028 4.75
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.57 0.00 6.47 Aug 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 952.96 0.00 12.90 Mar 04, 2056 5.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 952.74 0.00 4.22 Nov 20, 2030 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 952.47 0.00 3.61 Mar 20, 2031 5.74
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 952.10 0.00 5.22 Sep 01, 2031 1.75
MS MORGAN STANLEY MTN Banking Fixed Income 952.06 0.00 9.27 Jul 22, 2038 3.97
IP INTERPUMP GROUP Industrials Equity 952.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 951.80 0.00 11.99 May 01, 2045 4.40
DTE DTE ENERGY COMPANY Electric Fixed Income 951.38 0.00 3.68 Apr 01, 2030 5.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 951.38 0.00 3.99 Jul 08, 2030 4.69
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 951.31 0.00 5.39 Aug 01, 2047 4.00
278470 APR LTD Consumer Staples Equity 951.08 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 950.77 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 950.75 0.00 1.81 Dec 20, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 950.51 0.00 11.25 May 01, 2047 5.38
2834 TAIWAN BUSINESS BANK LTD Financials Equity 950.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 949.85 0.00 4.24 Jan 23, 2031 4.90
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.62 0.00 1.75 May 01, 2054 6.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 949.62 0.00 3.92 Apr 01, 2037 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 949.47 0.00 1.96 Mar 15, 2028 4.65
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 949.47 0.00 2.59 Oct 23, 2029 4.37
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 949.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 948.92 0.00 0.96 Jan 19, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 948.83 0.00 6.18 Feb 02, 2035 5.71
USB US BANCORP MTN Banking Fixed Income 948.83 0.00 5.41 Jul 22, 2033 4.97
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.50 0.00 7.22 Jan 01, 2052 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.37 0.00 3.12 Oct 01, 2053 5.50
AES AES CORPORATION (THE) Electric Fixed Income 947.29 0.00 2.16 Jun 01, 2028 5.45
BMED BANCA MEDIOLANUM Financials Equity 947.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 946.90 0.00 7.00 Dec 31, 2079 6.13
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.81 0.00 3.91 Feb 01, 2053 5.50
ADBE ADOBE INC Technology Fixed Income 946.74 0.00 3.76 Feb 01, 2030 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 946.39 0.00 9.01 Nov 15, 2037 3.80
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.24 0.00 2.06 Mar 01, 2055 6.00
RYN RAYONIER REIT INC Real Estate Equity 946.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 946.13 0.00 7.01 Feb 15, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 945.94 0.00 7.12 Mar 01, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 945.92 0.00 2.00 Mar 02, 2028 3.96
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 945.75 0.00 7.04 Apr 01, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 945.65 0.00 2.71 Jan 15, 2029 4.25
AAPL APPLE INC Technology Fixed Income 945.38 0.00 2.14 May 10, 2028 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 945.36 0.00 7.87 May 01, 2037 6.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 945.36 0.00 5.61 Mar 15, 2033 6.25
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.12 0.00 4.62 Aug 01, 2052 5.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 945.12 0.00 7.00 Aug 20, 2050 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 944.56 0.00 3.36 Oct 04, 2029 4.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 944.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 944.21 0.00 5.47 Oct 15, 2032 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 944.20 0.00 14.29 Apr 13, 2052 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 944.20 0.00 8.26 Mar 16, 2037 5.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 944.01 0.00 4.25 Nov 15, 2030 4.60
KXS KINAXIS INC Information Technology Equity 943.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 943.74 0.00 1.59 Sep 01, 2027 0.95
BACR BARCLAYS PLC Banking Fixed Income 943.63 0.00 5.18 Nov 24, 2032 2.89
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 943.47 0.00 4.37 Nov 25, 2035 2.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 943.47 0.00 1.54 Sep 13, 2028 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 943.25 0.00 5.25 Oct 25, 2031 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 943.20 0.00 2.31 Aug 21, 2029 6.21
2181 PERSOL HOLDINGS LTD Industrials Equity 943.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 942.67 0.00 7.05 Feb 07, 2035 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 942.65 0.00 3.81 May 13, 2031 4.90
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.30 0.00 6.47 Aug 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 942.28 0.00 4.88 Jan 29, 2032 6.00
017670 SK TELECOM LTD Communication Equity 942.28 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 942.28 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 942.09 0.00 5.57 Oct 15, 2032 4.95
WIE WIENERBERGER AG Materials Equity 941.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 941.83 0.00 2.87 Mar 01, 2030 3.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 941.83 0.00 2.33 Sep 15, 2028 4.70
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.74 0.00 7.69 Oct 01, 2051 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 941.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 941.32 0.00 6.09 Dec 31, 2079 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 941.32 0.00 5.03 Jan 01, 2032 5.38
LNR LINAMAR CORP Consumer Discretionary Equity 941.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 941.13 0.00 5.65 Oct 01, 2032 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 940.94 0.00 7.54 Sep 17, 2035 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 940.74 0.00 7.40 Jul 01, 2035 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 940.74 0.00 3.70 Feb 15, 2030 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 940.47 0.00 3.22 Aug 18, 2029 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 940.47 0.00 3.71 Apr 15, 2030 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 940.20 0.00 1.98 Mar 22, 2028 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 940.20 0.00 3.80 May 19, 2030 5.40
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 940.05 0.00 3.88 May 01, 2040 4.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 940.05 0.00 3.74 Feb 20, 2053 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 939.92 0.00 3.69 Jan 10, 2030 2.83
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 939.65 0.00 2.48 Sep 26, 2028 4.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 939.40 0.00 6.99 Jan 14, 2036 5.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 939.18 0.00 14.32 Mar 15, 2052 3.85
6113 AMADA LTD Industrials Equity 939.14 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 938.92 0.00 4.03 Apr 01, 2037 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 938.65 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 938.65 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 938.46 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 938.46 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 938.36 0.00 7.03 Jun 15, 2043 3.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 937.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 937.74 0.00 1.26 May 14, 2028 5.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 937.47 0.00 3.96 Sep 05, 2030 5.73
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 937.47 0.00 4.22 Jun 24, 2030 1.45
5838 RAKUTEN BANK LTD Financials Equity 937.11 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.67 0.00 4.53 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 936.67 0.00 5.16 Jul 20, 2047 4.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 936.11 0.00 3.08 May 13, 2029 3.89
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 936.11 0.00 5.24 Dec 01, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 935.93 0.00 5.36 Jan 12, 2032 3.10
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.54 0.00 5.38 Aug 01, 2052 4.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 935.54 0.00 5.78 Mar 01, 2049 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 935.29 0.00 2.77 Mar 01, 2030 5.71
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 935.18 0.00 13.11 Jan 15, 2049 4.25
SWEC B SWECO CLASS B Industrials Equity 935.08 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 935.02 0.00 2.27 Jul 27, 2029 6.34
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 935.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 934.59 0.00 6.42 Oct 01, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 934.54 0.00 8.33 Nov 15, 2037 6.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 934.47 0.00 3.24 Sep 11, 2030 5.00
HOLM B HOLMEN CLASS B Materials Equity 934.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 934.28 0.00 16.28 Nov 01, 2063 2.99
AON AON NORTH AMERICA INC Insurance Fixed Income 933.90 0.00 13.23 Mar 01, 2054 5.75
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 933.85 0.00 5.78 Dec 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 933.82 0.00 5.91 Apr 15, 2033 5.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 933.73 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 933.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 933.38 0.00 1.39 Jun 28, 2027 5.24
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 932.66 0.00 4.83 May 05, 2031 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 932.56 0.00 1.87 Jan 10, 2029 5.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 932.47 0.00 7.02 Mar 15, 2035 5.45
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 932.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 932.29 0.00 3.10 Jul 23, 2030 5.10
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.16 0.00 7.22 Nov 01, 2051 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.16 0.00 7.69 Feb 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 932.02 0.00 3.41 Mar 06, 2030 7.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 931.89 0.00 6.27 Mar 15, 2034 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 931.74 0.00 2.10 Apr 06, 2028 3.50
INTNED ING GROEP NV Banking Fixed Income 931.70 0.00 6.05 Sep 11, 2034 6.11
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 931.70 0.00 7.04 Feb 12, 2035 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 931.51 0.00 6.44 Feb 01, 2034 5.15
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 931.04 0.00 7.03 Dec 20, 2046 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 930.93 0.00 2.05 May 04, 2028 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 930.93 0.00 2.83 Jan 15, 2029 2.25
DIS WALT DISNEY CO Communications Fixed Income 930.93 0.00 3.79 Mar 22, 2030 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 930.93 0.00 1.18 May 15, 2027 3.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 930.65 0.00 3.89 Apr 06, 2030 2.75
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.47 0.00 6.49 Dec 01, 2051 3.00
MARK MASRAF AL RAYAN Financials Equity 930.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 930.35 0.00 5.67 Feb 15, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 930.16 0.00 4.74 Jul 09, 2031 5.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 930.16 0.00 6.54 Mar 01, 2034 4.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 930.11 0.00 2.45 Nov 01, 2028 4.85
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.91 0.00 4.57 Aug 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 929.56 0.00 2.37 Sep 13, 2029 6.49
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 929.29 0.00 1.14 Mar 24, 2028 4.17
CSCO CISCO SYSTEMS INC Technology Fixed Income 929.20 0.00 7.07 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 929.20 0.00 7.22 May 15, 2035 5.30
VATN VALIANT HOLDING AG Financials Equity 928.99 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.78 0.00 7.35 Jun 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 928.74 0.00 3.53 Jan 07, 2030 5.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 928.47 0.00 1.27 Jun 02, 2027 3.55
CVX CHEVRON USA INC Energy Fixed Income 928.20 0.00 4.17 Oct 15, 2030 4.30
YESBANK YES BANK LTD Financials Equity 928.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 927.66 0.00 5.42 Feb 14, 2032 2.80
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 927.66 0.00 3.85 Oct 01, 2036 2.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.66 0.00 3.55 Jan 01, 2036 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 927.38 0.00 1.11 Mar 10, 2027 2.80
INTC INTEL CORPORATION Technology Fixed Income 926.81 0.00 12.70 Feb 10, 2053 5.70
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.53 0.00 4.36 Jun 01, 2052 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 926.51 0.00 6.23 Apr 16, 2054 5.95
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.97 0.00 7.63 May 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 925.74 0.00 5.59 Nov 06, 2033 4.84
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 925.72 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 925.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 925.47 0.00 1.90 Jan 31, 2028 4.86
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.40 0.00 7.22 Jan 01, 2052 2.50
WOR WORLEY LTD Industrials Equity 924.93 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 924.93 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.28 0.00 3.63 Jul 01, 2054 5.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 924.28 0.00 5.16 Jan 20, 2041 4.50
DLEKG DELEK GROUP LTD Energy Equity 924.26 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 924.00 0.00 7.02 Jan 09, 2035 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 924.00 0.00 5.87 Mar 22, 2033 4.90
MSCI MSCI INC Technology Fixed Income 923.43 0.00 7.31 Sep 01, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 923.23 0.00 4.34 Feb 22, 2031 5.10
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.15 0.00 5.70 Jul 01, 2049 4.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 922.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 922.47 0.00 1.83 Jan 10, 2029 6.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 922.46 0.00 6.04 Jan 19, 2035 6.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 922.20 0.00 3.54 Mar 15, 2030 5.86
3092 ZOZO INC Consumer Discretionary Equity 921.55 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 921.55 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 921.31 0.00 7.07 Apr 15, 2035 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 921.01 0.00 10.81 Apr 22, 2042 3.16
RTX RTX CORP Capital Goods Fixed Income 921.01 0.00 13.08 Mar 15, 2054 6.40
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 920.90 0.00 5.63 Sep 01, 2043 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 920.56 0.00 3.82 Mar 25, 2030 3.45
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 920.34 0.00 3.75 Jun 01, 2037 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 920.28 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 920.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 919.20 0.00 3.33 Nov 17, 2029 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 919.00 0.00 5.30 Oct 15, 2031 2.00
1605 WALSIN LIHWA CORP Industrials Equity 918.94 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 918.64 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 918.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 918.38 0.00 2.73 Mar 01, 2029 6.15
BELA JUMBO SA Consumer Discretionary Equity 918.33 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.08 0.00 7.22 Apr 01, 2051 2.50
PSN PARSONS CORP Industrials Equity 917.84 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 917.49 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 917.29 0.00 4.24 Nov 04, 2031 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 917.29 0.00 3.28 Nov 09, 2029 6.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 917.02 0.00 0.99 Jan 22, 2027 2.33
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 917.02 0.00 2.83 Mar 22, 2029 5.25
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 916.96 0.00 6.91 Aug 20, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 916.89 0.00 9.38 Mar 15, 2039 4.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 916.75 0.00 3.80 Mar 22, 2030 3.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 916.69 0.00 7.50 Sep 15, 2035 4.80
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.39 0.00 6.73 Dec 01, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 916.31 0.00 6.82 Sep 10, 2034 4.95
7747 ASAHI INTECC LTD Health Care Equity 916.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 916.12 0.00 13.03 Oct 15, 2047 4.03
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 915.99 0.00 9.48 Nov 02, 2047 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 915.92 0.00 4.31 Feb 13, 2031 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 915.60 0.00 11.98 Mar 01, 2046 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 915.11 0.00 4.11 Sep 22, 2031 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 915.11 0.00 1.41 Jul 16, 2027 4.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 915.09 0.00 13.59 Apr 22, 2051 3.11
RAA RATIONAL AG Industrials Equity 914.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 914.77 0.00 6.03 May 15, 2033 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 914.77 0.00 6.40 Mar 13, 2034 5.84
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.70 0.00 2.09 Mar 01, 2054 6.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.14 0.00 7.42 Dec 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 914.06 0.00 11.19 Apr 01, 2048 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 913.75 0.00 2.07 Apr 21, 2028 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 913.67 0.00 13.66 Feb 15, 2056 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 913.47 0.00 1.02 Mar 01, 2027 3.40
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 913.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 913.42 0.00 5.44 Aug 03, 2033 4.42
2356 INVENTEC CORP Information Technology Equity 913.18 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 912.66 0.00 4.05 Jun 01, 2030 2.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 912.38 0.00 1.93 Feb 14, 2029 4.93
ATE ALTEN SA Information Technology Equity 912.08 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 912.08 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 911.97 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 911.97 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.89 0.00 4.36 Sep 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 911.84 0.00 1.75 Nov 26, 2028 5.09
MS MORGAN STANLEY Banking Fixed Income 911.69 0.00 5.01 Apr 01, 2032 7.25
RRX REGAL REXNORD CORP Capital Goods Fixed Income 911.57 0.00 3.43 Feb 15, 2030 6.30
SLGN SILGAN HOLDINGS INC Materials Equity 911.53 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 911.40 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 911.30 0.00 6.14 Sep 15, 2033 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 910.92 0.00 4.85 Apr 23, 2031 2.25
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.76 0.00 2.51 Mar 01, 2054 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 910.75 0.00 4.31 Aug 06, 2030 1.38
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 910.29 0.00 0.00 Feb 10, 2026 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 909.96 0.00 7.14 Aug 03, 2035 5.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 909.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 909.66 0.00 3.59 Feb 11, 2031 4.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 909.66 0.00 1.46 Aug 03, 2027 4.24
WSTP WESTPAC BANKING CORP Banking Fixed Income 909.66 0.00 4.45 Nov 15, 2035 2.67
005830 DB INSURANCE LTD Financials Equity 909.54 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 909.54 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 909.38 0.00 1.53 Sep 15, 2027 4.25
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 909.37 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 908.84 0.00 3.19 Dec 01, 2054 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 908.84 0.00 4.07 May 15, 2030 2.00
4403 NOF CORP Materials Equity 908.69 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 908.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 908.61 0.00 5.66 Oct 15, 2032 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 908.29 0.00 2.04 Mar 30, 2029 4.86
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 908.02 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 907.94 0.00 7.03 May 20, 2050 3.50
ANN ANSELL LTD Health Care Equity 907.34 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 907.20 0.00 1.00 Jan 31, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 907.07 0.00 4.90 May 15, 2031 2.30
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 906.81 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 906.80 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 906.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 906.38 0.00 3.41 Sep 13, 2029 2.45
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.25 0.00 6.43 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 906.25 0.00 6.40 Mar 20, 2046 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 905.72 0.00 4.69 Mar 11, 2031 2.69
INTC INTEL CORPORATION Technology Fixed Income 905.72 0.00 5.13 Aug 12, 2031 2.00
BACR BARCLAYS PLC Banking Fixed Income 905.57 0.00 1.22 Jan 10, 2028 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 905.53 0.00 7.27 Dec 01, 2035 5.85
TOM TOMRA SYSTEMS Industrials Equity 905.31 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.13 0.00 7.15 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 904.91 0.00 12.39 Jun 14, 2046 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 904.91 0.00 12.33 Dec 07, 2046 4.75
MTLN METLEN ENERGY & METALS PLC Industrials Equity 904.63 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 904.57 0.00 5.55 Dec 08, 2032 6.74
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.56 0.00 7.28 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 904.20 0.00 3.43 Nov 19, 2034 5.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 904.20 0.00 0.98 Jan 19, 2028 2.34
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 904.00 0.00 3.95 Mar 01, 2037 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 903.93 0.00 2.34 Jun 15, 2028 1.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 903.80 0.00 7.28 May 26, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 903.62 0.00 12.13 Aug 03, 2055 6.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 903.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 903.39 0.00 4.07 Nov 21, 2030 6.38
PNC PNC BANK NA Banking Fixed Income 903.39 0.00 2.34 Jul 26, 2028 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 903.11 0.00 1.11 Apr 09, 2027 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 902.84 0.00 1.06 Mar 09, 2027 3.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 902.84 0.00 4.30 Oct 28, 2030 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 902.64 0.00 7.27 Sep 10, 2036 5.74
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 902.45 0.00 6.03 Sep 07, 2033 5.63
AAPL APPLE INC Technology Fixed Income 902.34 0.00 15.37 Feb 08, 2051 2.65
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 902.31 0.00 7.09 Feb 12, 2026 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 902.07 0.00 6.44 Feb 08, 2034 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 902.07 0.00 6.19 Jan 15, 2034 5.75
ENEV3 ENEVA SA Utilities Equity 901.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 901.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 901.68 0.00 5.93 May 01, 2034 5.04
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 901.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 901.30 0.00 7.44 May 15, 2035 4.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 901.25 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.19 0.00 4.87 Dec 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 901.11 0.00 5.69 Feb 22, 2034 5.44
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 900.93 0.00 3.32 Jul 15, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 900.72 0.00 5.83 Jun 15, 2033 6.40
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.62 0.00 2.83 Feb 01, 2054 5.50
6856 HORIBA LTD Information Technology Equity 900.57 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 900.53 0.00 5.20 Oct 15, 2031 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 900.39 0.00 3.00 May 15, 2029 4.69
NTT NTT FINANCE CORP 144A Communications Fixed Income 900.11 0.00 2.14 Apr 03, 2028 1.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 899.63 0.00 8.91 Aug 22, 2037 3.88
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 899.50 0.00 6.64 May 01, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 899.30 0.00 1.35 Jul 15, 2027 4.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 899.30 0.00 2.34 Aug 06, 2029 4.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.93 0.00 3.86 Nov 01, 2036 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 898.75 0.00 2.78 Mar 01, 2029 5.10
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 898.63 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 898.54 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.37 0.00 6.05 Jun 01, 2052 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 897.06 0.00 14.50 Apr 15, 2051 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 896.84 0.00 1.23 Jun 01, 2027 3.85
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.68 0.00 5.19 Jul 01, 2047 3.50
COV COVIVIO SA Real Estate Equity 896.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 896.30 0.00 2.76 Dec 01, 2028 2.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 896.30 0.00 4.07 May 15, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 896.30 0.00 1.64 Oct 08, 2027 4.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 896.15 0.00 8.14 Oct 15, 2037 7.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.12 0.00 6.73 Jul 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.12 0.00 4.76 Apr 01, 2044 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 896.02 0.00 2.10 Apr 12, 2028 4.38
9202 ANA HOLDINGS INC Industrials Equity 895.84 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 895.84 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 895.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 895.75 0.00 1.68 Nov 29, 2027 6.55
MS MORGAN STANLEY Banking Fixed Income 895.64 0.00 11.94 Jan 27, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 894.87 0.00 8.37 Jan 15, 2038 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 894.74 0.00 12.56 Oct 15, 2048 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.74 0.00 14.36 Jul 15, 2064 5.75
MPLX MPLX LP Energy Fixed Income 894.39 0.00 0.94 Mar 01, 2027 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 893.96 0.00 12.91 Jul 17, 2054 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 893.84 0.00 2.08 Mar 11, 2028 1.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 893.60 0.00 6.49 Mar 08, 2034 4.99
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 893.45 0.00 13.04 Dec 06, 2047 4.20
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 893.30 0.00 3.80 Aug 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 893.22 0.00 7.29 Jun 15, 2035 5.65
VKTX VIKING THERAPEUTICS INC Health Care Equity 892.61 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 892.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 892.48 0.00 2.83 Mar 15, 2029 4.90
NPI NORTHLAND POWER INC Utilities Equity 892.45 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.17 0.00 4.14 Jul 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 891.93 0.00 1.46 Aug 17, 2027 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 891.93 0.00 1.59 Sep 13, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 891.66 0.00 2.43 Sep 24, 2028 3.63
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 891.61 0.00 6.91 Mar 20, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 891.39 0.00 2.38 Aug 16, 2028 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 891.29 0.00 4.62 Jun 01, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 891.26 0.00 11.44 Nov 30, 2045 5.75
4751 CYBER AGENT INC Communication Equity 891.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 890.84 0.00 2.92 Apr 26, 2029 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 890.61 0.00 10.56 Mar 25, 2041 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 890.57 0.00 2.10 Mar 15, 2028 1.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.49 0.00 12.06 Feb 22, 2048 4.26
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.48 0.00 4.87 Dec 01, 2052 5.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 890.02 0.00 2.53 Oct 10, 2028 4.50
TFC TRUIST BANK Banking Fixed Income 890.02 0.00 3.87 Mar 11, 2030 2.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 889.95 0.00 5.15 Apr 01, 2032 5.30
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.92 0.00 6.92 Oct 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 889.75 0.00 3.15 Aug 02, 2030 4.97
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 889.36 0.00 3.86 Dec 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 888.60 0.00 7.59 Oct 15, 2035 4.93
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 888.39 0.00 2.75 Mar 01, 2029 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 888.39 0.00 4.01 Jun 21, 2030 3.60
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 888.23 0.00 6.19 Jan 01, 2047 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.23 0.00 5.00 Jul 01, 2052 4.50
MTO MITIE GROUP PLC Industrials Equity 887.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 887.30 0.00 1.34 Jun 20, 2027 3.00
VMW VMWARE LLC Technology Fixed Income 887.30 0.00 1.41 Aug 21, 2027 3.90
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 887.10 0.00 5.63 Aug 01, 2043 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.10 0.00 2.49 Mar 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 887.06 0.00 5.73 Nov 15, 2032 4.60
ATH ATHABASCA OIL CORP Energy Equity 887.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 886.75 0.00 1.66 Nov 16, 2028 7.77
SANTAN BANCO SANTANDER SA Banking Fixed Income 886.67 0.00 4.70 Mar 25, 2031 2.96
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 886.29 0.00 6.86 Sep 30, 2035 5.20
EQIX EQUINIX INC Technology Fixed Income 886.21 0.00 3.53 Nov 18, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 886.21 0.00 2.23 Jun 13, 2029 4.82
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.41 0.00 6.00 Oct 01, 2052 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 885.39 0.00 3.28 Aug 15, 2029 3.20
VIS VISCOFAN SA Consumer Staples Equity 885.01 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 885.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 884.69 0.00 10.82 Aug 16, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 884.56 0.00 5.71 Mar 15, 2033 5.65
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 884.03 0.00 1.84 Jan 27, 2028 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 884.03 0.00 2.58 Sep 22, 2028 1.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 883.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 883.02 0.00 7.81 Feb 15, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 882.66 0.00 2.01 Mar 05, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 882.66 0.00 1.11 Mar 15, 2027 3.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 882.63 0.00 2.64 Mar 15, 2032 6.25
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 882.60 0.00 3.93 Nov 01, 2032 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 882.12 0.00 1.67 Nov 17, 2027 5.02
WDAY WORKDAY INC Technology Fixed Income 882.06 0.00 5.37 Apr 01, 2032 3.80
BOUBYAN BOUBYAN BANK Financials Equity 881.65 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 881.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 881.30 0.00 0.99 Feb 26, 2027 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 881.30 0.00 2.16 May 19, 2029 5.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 881.29 0.00 6.29 Jan 08, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 881.03 0.00 3.63 Mar 01, 2030 4.70
KRN KRONES AG Industrials Equity 880.95 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 880.95 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 880.75 0.00 0.95 Jan 19, 2028 5.52
SWB SUNWAY BHD Industrials Equity 880.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 880.48 0.00 3.80 Feb 21, 2030 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 880.48 0.00 4.57 Nov 13, 2030 1.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 880.48 0.00 1.57 Sep 25, 2027 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 880.48 0.00 1.94 Mar 06, 2029 5.87
601166 INDUSTRIAL BANK LTD A Financials Equity 880.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 880.18 0.00 12.95 Nov 16, 2048 4.63
BANKBARODA BANK OF BARODA LTD Financials Equity 880.13 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 879.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 879.94 0.00 1.10 Mar 08, 2027 4.10
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.78 0.00 5.28 Apr 01, 2050 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 879.55 0.00 6.31 Feb 15, 2034 5.55
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 879.22 0.00 5.69 Aug 01, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 879.02 0.00 14.88 Aug 22, 2057 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 878.84 0.00 1.87 Jan 20, 2028 4.75
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 878.57 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 878.40 0.00 5.41 Nov 29, 2032 6.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 878.40 0.00 7.08 Feb 15, 2035 4.95
2268 WUXI XDC CAYMAN INC Health Care Equity 878.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 878.30 0.00 4.10 Sep 04, 2030 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.99 0.00 11.37 May 15, 2041 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.99 0.00 13.55 Apr 15, 2053 5.05
KMI KINDER MORGAN INC MTN Energy Fixed Income 877.82 0.00 4.75 Jan 15, 2032 7.75
BPCEGP BPCE SA 144A Banking Fixed Income 877.75 0.00 4.55 Jan 20, 2032 2.28
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 877.75 0.00 4.46 Sep 28, 2030 1.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 877.35 0.00 12.80 Nov 14, 2048 4.88
AVGO BROADCOM INC Technology Fixed Income 876.94 0.00 1.36 Jul 12, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 876.67 0.00 5.44 Mar 03, 2032 2.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 876.66 0.00 3.44 Jan 15, 2030 5.00
6886 HUATAI SECURITIES LTD H Financials Equity 876.49 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 876.40 0.00 5.42 Aug 01, 2046 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 876.39 0.00 4.15 Sep 30, 2030 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 876.39 0.00 3.33 Aug 16, 2029 2.44
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 876.39 0.00 3.33 Oct 16, 2030 4.93
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 876.39 0.00 3.66 Jan 16, 2030 3.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 876.39 0.00 4.03 May 01, 2030 1.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 875.57 0.00 4.07 Oct 30, 2031 6.49
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 875.51 0.00 5.96 Mar 05, 2034 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 875.32 0.00 5.64 Mar 15, 2032 2.70
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.28 0.00 7.35 Nov 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.28 0.00 3.55 May 01, 2037 3.00
4151 KYOWA KIRIN LTD Health Care Equity 874.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 874.51 0.00 15.30 May 11, 2050 2.65
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 874.48 0.00 2.49 Nov 15, 2028 4.72
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 874.37 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 874.21 0.00 3.03 Oct 01, 2054 6.88
LODHA LODHA DEVELOPERS LTD Real Estate Equity 874.07 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 873.78 0.00 5.90 Oct 15, 2033 6.95
1766 CRRC CORP LTD H Industrials Equity 873.77 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 873.66 0.00 1.62 Oct 22, 2027 4.33
KR KROGER CO Consumer Non-Cyclical Fixed Income 873.48 0.00 13.43 Sep 15, 2054 5.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 872.83 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 872.63 0.00 6.99 Apr 20, 2035 5.95
VARNO VAR ENERGI ASA 144A Energy Fixed Income 872.24 0.00 5.21 Nov 15, 2032 8.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 872.19 0.00 11.84 Feb 01, 2046 4.90
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 872.16 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 872.05 0.00 5.59 Jan 15, 2033 5.50
INTC INTEL CORPORATION Technology Fixed Income 872.03 0.00 1.45 Aug 05, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 871.86 0.00 5.19 Sep 01, 2052 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 871.75 0.00 3.00 May 08, 2030 4.45
3533 LOTES LTD Information Technology Equity 871.34 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 871.21 0.00 1.14 Apr 01, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 871.21 0.00 1.06 Feb 14, 2027 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 871.09 0.00 5.38 Aug 11, 2033 4.98
T AT&T INC Communications Fixed Income 871.03 0.00 13.08 Aug 15, 2056 6.05
INPST INPOST SA Industrials Equity 870.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 870.78 0.00 15.09 Oct 15, 2050 2.85
NI NISOURCE INC Natural Gas Fixed Income 870.51 0.00 7.17 Jul 15, 2035 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 870.13 0.00 5.77 Nov 02, 2034 7.96
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 870.00 0.00 10.11 Jul 01, 2040 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 869.93 0.00 5.20 Jan 20, 2033 3.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 869.93 0.00 5.95 Apr 21, 2033 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 869.93 0.00 6.45 Apr 03, 2034 5.44
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 869.85 0.00 2.29 May 28, 2028 1.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 869.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 869.74 0.00 6.03 Oct 25, 2034 6.47
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 869.52 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 869.36 0.00 5.01 Mar 08, 2032 5.80
AVGO BROADCOM INC Technology Fixed Income 869.30 0.00 4.20 Oct 15, 2030 4.20
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 868.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 868.76 0.00 3.45 Jan 25, 2030 5.90
087010 PEPTRON INC Health Care Equity 868.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 868.20 0.00 5.32 Jul 15, 2032 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.95 0.00 6.05 Jun 01, 2052 4.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.95 0.00 6.63 Mar 01, 2050 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 867.82 0.00 7.57 May 11, 2035 4.13
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 867.39 0.00 7.03 Apr 20, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 867.17 0.00 12.45 Mar 15, 2050 4.33
HCA HCA INC Consumer Non-Cyclical Fixed Income 867.04 0.00 13.31 Mar 15, 2052 4.63
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.83 0.00 6.68 Apr 01, 2050 3.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.83 0.00 2.23 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 866.78 0.00 10.81 Feb 24, 2043 3.44
TGYM TECHNOGYM Consumer Discretionary Equity 866.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 866.66 0.00 5.53 Jul 15, 2033 8.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 866.47 0.00 7.19 Aug 15, 2035 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 866.40 0.00 8.73 Jun 15, 2039 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 866.30 0.00 1.26 May 08, 2027 5.40
INTNED ING GROEP NV Banking Fixed Income 866.30 0.00 2.51 Oct 02, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 866.30 0.00 3.69 Jan 22, 2030 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 865.48 0.00 1.33 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 865.21 0.00 3.70 Apr 01, 2030 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 864.94 0.00 3.77 May 13, 2031 5.24
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 864.93 0.00 6.69 Jun 15, 2034 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 864.67 0.00 1.59 Sep 15, 2028 4.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 864.67 0.00 1.16 Apr 05, 2027 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 864.39 0.00 2.25 Jun 20, 2028 4.30
USB US BANCORP Banking Fixed Income 864.12 0.00 4.27 Jul 22, 2030 1.38
CGF CHALLENGER LTD Financials Equity 864.04 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.01 0.00 6.36 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.01 0.00 8.33 Jun 01, 2051 2.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 863.46 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 863.39 0.00 5.68 Jan 12, 2033 6.43
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 863.30 0.00 2.74 Jan 09, 2029 5.58
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 863.30 0.00 3.02 May 17, 2029 5.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 863.30 0.00 0.97 Jan 12, 2028 2.61
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 863.20 0.00 6.53 Aug 15, 2034 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 863.20 0.00 5.82 Feb 15, 2033 4.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 863.18 0.00 10.63 Mar 15, 2043 5.45
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.88 0.00 1.80 Feb 01, 2054 6.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.88 0.00 6.00 Oct 01, 2051 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 862.48 0.00 2.61 Nov 17, 2028 5.54
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.32 0.00 5.63 Oct 01, 2044 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 862.24 0.00 5.80 Feb 15, 2033 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 862.04 0.00 5.20 May 04, 2037 4.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 861.67 0.00 3.70 Jan 31, 2030 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 861.39 0.00 2.74 Mar 15, 2029 5.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 861.33 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 861.20 0.00 3.86 Nov 01, 2036 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 860.70 0.00 5.11 Sep 15, 2031 2.69
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.63 0.00 1.52 Apr 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.60 0.00 12.44 Jan 23, 2049 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 860.21 0.00 10.99 Oct 29, 2041 3.85
OKE ONEOK INC Energy Fixed Income 859.96 0.00 12.36 Sep 01, 2053 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 859.74 0.00 5.76 Feb 15, 2033 5.00
T AT&T INC Communications Fixed Income 859.57 0.00 11.07 Jun 01, 2041 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 859.54 0.00 6.11 Jan 18, 2035 6.51
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 859.51 0.00 4.08 Oct 01, 2036 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 859.49 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 859.30 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 859.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 858.94 0.00 1.86 Mar 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 858.67 0.00 3.19 Jul 24, 2034 4.11
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 858.39 0.00 3.99 Jul 29, 2030 4.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 857.85 0.00 1.16 Apr 06, 2027 3.75
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 857.82 0.00 5.43 Nov 01, 2042 3.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 857.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 857.62 0.00 6.32 Feb 15, 2034 5.45
UNI UNICAJA BANCO SA Financials Equity 857.27 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 857.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 857.03 0.00 1.83 Feb 01, 2028 5.20
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 856.85 0.00 6.68 Oct 03, 2034 5.75
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 856.69 0.00 4.24 May 01, 2040 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 856.48 0.00 0.96 Jun 30, 2027 5.13
GOOGL ALPHABET INC Technology Fixed Income 856.48 0.00 14.08 May 15, 2055 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 856.48 0.00 9.89 Jun 15, 2039 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 856.46 0.00 5.32 Oct 21, 2031 1.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 856.08 0.00 5.97 May 01, 2033 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 855.84 0.00 12.42 May 01, 2045 3.90
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 855.39 0.00 3.71 Jan 14, 2030 3.25
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 855.27 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 855.27 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 855.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 855.19 0.00 13.61 May 15, 2052 4.75
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.00 0.00 7.63 Jun 01, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 854.58 0.00 2.28 Jul 17, 2028 5.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 854.58 0.00 1.74 Nov 18, 2027 5.46
COFB COFINIMMO REIT SA Real Estate Equity 854.56 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 854.44 0.00 6.91 May 20, 2045 3.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 854.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 854.03 0.00 2.43 Sep 14, 2028 5.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 853.76 0.00 2.86 Apr 04, 2029 5.37
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 853.39 0.00 7.25 Jun 02, 2035 5.38
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.31 0.00 4.46 Aug 01, 2052 5.00
9142 KYUSHU RAILWAY Industrials Equity 853.21 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 853.21 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 853.19 0.00 6.50 Sep 03, 2054 5.60
CSX CSX CORP Transportation Fixed Income 853.19 0.00 5.81 Nov 15, 2032 4.10
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 852.85 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 852.85 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 852.39 0.00 1.93 Feb 26, 2028 4.47
MSFT MICROSOFT CORPORATION Technology Fixed Income 852.36 0.00 12.90 Aug 08, 2046 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 851.85 0.00 3.64 Mar 15, 2030 5.05
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 851.85 0.00 1.14 Apr 06, 2028 3.65
OUT OUTSURANCE GROUP LTD Financials Equity 851.63 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.62 0.00 3.91 Jan 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 851.58 0.00 0.95 Jan 07, 2028 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 851.46 0.00 12.53 Jun 15, 2049 5.25
3038 KOBE BUSSAN LTD Consumer Staples Equity 851.18 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 850.76 0.00 3.70 Mar 21, 2030 5.02
1951 EXEO GROUP INC Industrials Equity 850.50 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.49 0.00 3.65 Nov 01, 2036 1.50
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.49 0.00 7.00 Dec 01, 2051 2.50
BMO BANK OF MONTREAL Banking Fixed Income 850.21 0.00 1.83 Dec 15, 2032 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 850.21 0.00 1.22 May 03, 2027 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 850.21 0.00 1.12 Mar 16, 2027 3.40
HAL HALLIBURTON COMPANY Energy Fixed Income 850.17 0.00 11.73 Nov 15, 2045 5.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 850.12 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 849.94 0.00 3.41 Nov 05, 2030 4.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 849.94 0.00 1.03 Mar 20, 2027 3.88
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.93 0.00 6.84 Nov 01, 2049 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.93 0.00 3.38 Sep 01, 2035 2.50
META META PLATFORMS INC Communications Fixed Income 849.54 0.00 4.76 Aug 15, 2031 4.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 849.54 0.00 6.48 Jul 01, 2034 6.38
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 849.37 0.00 7.03 Apr 20, 2045 3.50
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 849.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 849.15 0.00 5.62 Sep 09, 2032 4.15
DIS WALT DISNEY CO Communications Fixed Income 848.85 0.00 1.93 Jan 13, 2028 2.20
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 848.60 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 848.45 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 848.30 0.00 2.69 Jan 16, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 848.19 0.00 6.63 Apr 11, 2034 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 848.03 0.00 3.21 Aug 14, 2029 4.80
3436 SUMCO CORP Information Technology Equity 847.80 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.68 0.00 4.57 Feb 01, 2053 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 847.49 0.00 7.63 Jan 15, 2036 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 847.42 0.00 6.24 Mar 30, 2034 6.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.11 0.00 1.42 Apr 01, 2054 6.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 847.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 846.94 0.00 2.88 Apr 08, 2029 5.26
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 846.94 0.00 1.76 Dec 01, 2027 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 846.67 0.00 2.21 Jun 26, 2028 3.70
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 846.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 846.30 0.00 9.00 Apr 15, 2038 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 846.27 0.00 5.08 Jan 31, 2032 3.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 846.12 0.00 1.86 Jan 09, 2029 5.23
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 845.99 0.00 5.16 Jun 20, 2041 4.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 845.77 0.00 0.00 Dec 31, 2049 1.94
BTE BAYTEX ENERGY CORP Energy Equity 845.77 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 845.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 845.58 0.00 2.48 Aug 15, 2028 1.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 845.58 0.00 4.30 Nov 15, 2030 4.13
BACR BARCLAYS PLC Banking Fixed Income 845.58 0.00 1.97 Feb 25, 2029 5.09
DUK DUKE ENERGY CORP Electric Fixed Income 845.50 0.00 7.45 Sep 15, 2035 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 845.30 0.00 1.05 Feb 19, 2027 4.30
19 SWIRE PACIFIC LTD A Industrials Equity 845.09 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 845.09 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 844.96 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 844.53 0.00 4.40 Jan 15, 2031 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 844.50 0.00 11.72 Apr 15, 2049 6.25
CVX CHEVRON USA INC Energy Fixed Income 844.49 0.00 3.76 Apr 15, 2030 4.69
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 844.21 0.00 3.77 Aug 02, 2030 6.34
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 844.21 0.00 3.42 Sep 30, 2029 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 843.94 0.00 4.42 Sep 15, 2030 1.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 843.94 0.00 0.95 Jan 15, 2027 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 843.76 0.00 6.48 May 15, 2034 5.80
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.73 0.00 6.92 Jun 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 843.67 0.00 2.28 Jun 15, 2028 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 843.47 0.00 8.12 Jul 15, 2036 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 843.38 0.00 6.55 Jan 09, 2034 5.00
PROT PROTECTOR FORSIKRING Financials Equity 843.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 842.99 0.00 5.26 Jun 15, 2032 6.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 842.82 0.00 12.33 Feb 10, 2045 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 842.61 0.00 4.65 Aug 05, 2032 5.15
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.61 0.00 2.01 Feb 01, 2054 6.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 842.39 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 842.39 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 842.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 842.18 0.00 13.53 Apr 15, 2054 5.38
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.05 0.00 5.65 Oct 01, 2049 4.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 842.05 0.00 3.21 Sep 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 842.03 0.00 1.38 Jul 30, 2027 4.65
3064 MONOTARO LTD Industrials Equity 841.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 841.49 0.00 3.48 Jan 16, 2031 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 841.49 0.00 1.35 Jun 09, 2027 3.90
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.48 0.00 5.72 Feb 01, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 841.21 0.00 1.70 Oct 23, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 840.88 0.00 5.43 Jul 23, 2032 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 840.88 0.00 5.34 Nov 15, 2031 2.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 840.72 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 840.69 0.00 6.39 Apr 05, 2034 5.75
USB US BANCORP MTN Banking Fixed Income 840.69 0.00 6.87 Feb 12, 2036 5.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 840.40 0.00 0.97 Jan 11, 2027 3.45
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.36 0.00 4.31 Jul 01, 2053 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 840.30 0.00 4.71 Mar 25, 2031 2.73
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 840.11 0.00 5.68 Mar 01, 2033 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 840.11 0.00 5.92 Mar 28, 2033 5.15
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 840.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 839.86 0.00 12.25 May 13, 2045 4.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 839.58 0.00 1.72 Nov 03, 2028 4.00
BA BOEING CO Capital Goods Fixed Income 839.34 0.00 4.45 Feb 01, 2031 3.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 839.22 0.00 8.10 Jul 02, 2037 6.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 839.09 0.00 13.59 Mar 14, 2055 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 838.96 0.00 13.61 Feb 26, 2054 5.30
CCI CROWN CASTLE INC Communications Fixed Income 838.85 0.00 4.59 Jan 15, 2031 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 838.76 0.00 7.47 Sep 30, 2035 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 838.49 0.00 3.84 Apr 15, 2030 3.40
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 838.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 838.22 0.00 1.30 May 15, 2027 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 838.22 0.00 0.96 Jan 19, 2028 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 838.18 0.00 5.20 Sep 17, 2031 2.22
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.10 0.00 1.67 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 838.06 0.00 13.17 May 15, 2053 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 837.99 0.00 5.99 Jul 06, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 837.99 0.00 6.91 Mar 01, 2035 5.70
AAPL APPLE INC Technology Fixed Income 837.94 0.00 3.87 May 12, 2030 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 837.94 0.00 2.99 May 15, 2029 5.00
MIL BANK MILLENNIUM SA Financials Equity 837.69 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 837.67 0.00 1.99 Mar 27, 2028 5.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 837.40 0.00 3.69 Jan 22, 2030 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 837.40 0.00 2.81 Feb 19, 2029 3.46
011200 HMM LTD Industrials Equity 837.38 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 837.38 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.98 0.00 6.58 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 836.64 0.00 11.88 Jun 01, 2045 4.95
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 836.47 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 836.45 0.00 5.37 Jun 15, 2032 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 836.31 0.00 3.57 Feb 15, 2030 5.05
6465 HOSHIZAKI CORP Industrials Equity 836.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 836.07 0.00 6.03 Feb 01, 2034 6.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 835.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 835.76 0.00 3.62 Feb 24, 2030 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 835.76 0.00 2.60 Nov 15, 2028 4.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 835.76 0.00 0.98 Jan 10, 2028 4.86
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 835.62 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 835.49 0.00 2.28 Jul 10, 2028 4.95
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.29 0.00 5.95 Sep 01, 2049 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 834.94 0.00 1.73 Jan 15, 2028 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 834.64 0.00 4.26 Jan 25, 2031 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 834.45 0.00 10.94 Mar 26, 2044 5.70
NG NOVAGOLD RESOURCES INC Materials Equity 834.27 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 834.27 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 834.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 834.19 0.00 13.20 Nov 01, 2054 5.70
BACR BARCLAYS PLC Banking Fixed Income 833.76 0.00 5.26 Aug 09, 2033 5.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 833.75 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 833.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 833.58 0.00 1.65 Oct 25, 2028 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 833.03 0.00 4.19 Jul 17, 2030 2.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 833.03 0.00 1.18 May 05, 2027 3.38
HPOL B HEXPOL CLASS B Materials Equity 832.91 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 832.91 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 832.84 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 832.76 0.00 1.43 Jul 21, 2028 4.43
EDF EDF SA 144A Owned No Guarantee Fixed Income 832.65 0.00 8.54 Jan 26, 2039 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 832.39 0.00 15.50 Mar 22, 2061 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 832.26 0.00 14.34 Mar 15, 2052 3.70
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 832.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 832.22 0.00 2.82 Apr 10, 2029 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 832.03 0.00 5.49 Apr 15, 2032 3.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 831.88 0.00 12.63 May 15, 2050 5.00
003230 SAM YANG FOODS INC Consumer Staples Equity 831.62 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 831.56 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 831.56 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 831.40 0.00 2.30 Jun 15, 2028 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 831.06 0.00 6.91 May 28, 2036 6.03
JTC JTC PLC Financials Equity 830.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 830.72 0.00 13.39 Jan 30, 2050 3.70
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 830.41 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 830.41 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 830.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 830.31 0.00 3.37 Sep 01, 2029 2.63
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.22 0.00 7.15 Jul 01, 2051 2.50
8020 KANEMATSU CORP Industrials Equity 830.21 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 829.80 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 829.76 0.00 2.08 May 25, 2028 4.60
NI NISOURCE INC Natural Gas Fixed Income 829.76 0.00 1.98 Mar 30, 2028 5.25
IDEA VODAFONE IDEA LTD Communication Equity 829.50 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 829.49 0.00 3.04 May 16, 2029 5.05
UBS UBS GROUP AG Banking Fixed Income 829.04 0.00 11.86 May 15, 2045 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 828.67 0.00 3.11 Jul 01, 2029 5.25
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.53 0.00 1.53 Jul 01, 2054 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 828.40 0.00 2.33 Jul 12, 2028 5.30
EQIX EQUINIX INC Technology Fixed Income 828.18 0.00 5.39 Apr 15, 2032 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 828.18 0.00 5.03 Jun 15, 2031 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 827.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 827.60 0.00 5.06 Aug 01, 2031 2.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 827.60 0.00 5.04 Jul 14, 2031 2.61
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 827.58 0.00 2.08 May 15, 2028 4.20
BANB BACHEM HOLDING AG Health Care Equity 827.50 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 827.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 827.50 0.00 9.48 Apr 23, 2040 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 827.37 0.00 13.48 Feb 16, 2055 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 827.31 0.00 1.35 Jun 03, 2027 1.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 827.31 0.00 4.45 Nov 15, 2030 2.55
NI NISOURCE INC Natural Gas Fixed Income 827.11 0.00 13.33 Apr 01, 2055 5.85
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.84 0.00 4.38 Jun 01, 2052 5.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.84 0.00 1.45 Feb 01, 2054 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 826.83 0.00 5.11 Feb 24, 2032 4.95
WFG WEST FRASER TIMBER LTD Materials Equity 826.82 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 826.82 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 826.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 826.76 0.00 3.50 Jan 17, 2030 5.57
AVGO BROADCOM INC Technology Fixed Income 826.76 0.00 2.06 Apr 15, 2028 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 826.49 0.00 1.09 Apr 01, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 826.49 0.00 3.86 Jun 01, 2030 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 826.49 0.00 3.58 Feb 07, 2030 4.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 826.45 0.00 6.42 Mar 21, 2034 5.40
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.27 0.00 4.70 Nov 01, 2054 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 826.27 0.00 6.87 Apr 01, 2047 3.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 826.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 826.06 0.00 5.61 Oct 06, 2032 4.75
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.71 0.00 6.83 Sep 01, 2051 2.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.71 0.00 3.55 Jun 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 825.67 0.00 1.77 Dec 02, 2028 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 825.67 0.00 2.73 Nov 20, 2028 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825.48 0.00 5.08 Feb 12, 2032 4.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 825.48 0.00 6.40 Apr 16, 2034 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 825.13 0.00 3.63 Mar 22, 2030 5.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 824.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 824.85 0.00 3.68 Mar 15, 2030 4.65
ROR ROTORK PLC Industrials Equity 824.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 824.66 0.00 14.48 Nov 30, 2065 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 824.58 0.00 3.60 Mar 01, 2030 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 824.58 0.00 3.60 Jan 21, 2030 3.68
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 824.58 0.00 1.25 May 04, 2027 3.63
MET METLIFE INC Insurance Fixed Income 824.52 0.00 7.30 Jun 15, 2035 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 824.40 0.00 12.28 Aug 15, 2047 4.54
CMCSA COMCAST CORPORATION Communications Fixed Income 824.28 0.00 10.31 Apr 01, 2040 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 824.14 0.00 5.58 Jan 09, 2033 6.40
BOQ BANK OF QUEENSLAND LTD Financials Equity 824.12 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 824.12 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 824.12 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 824.04 0.00 3.28 Sep 10, 2029 4.30
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.02 0.00 7.23 Jul 01, 2051 2.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 824.02 0.00 5.66 Jun 01, 2049 4.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.02 0.00 2.44 Dec 01, 2055 6.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 823.81 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 823.76 0.00 2.80 Apr 02, 2034 7.30
DIS WALT DISNEY CO Communications Fixed Income 823.50 0.00 10.63 May 13, 2040 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 823.50 0.00 8.62 May 16, 2038 6.38
NI NISOURCE INC Natural Gas Fixed Income 823.49 0.00 3.86 May 01, 2030 3.60
STRS STRAUSS GROUP LTD Consumer Staples Equity 823.44 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 823.25 0.00 13.53 Apr 01, 2055 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 823.22 0.00 1.56 Sep 11, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 823.22 0.00 3.82 Jul 15, 2030 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 822.86 0.00 13.87 Jul 17, 2064 5.88
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 822.76 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 822.67 0.00 2.94 Mar 24, 2029 3.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 822.67 0.00 2.82 Mar 15, 2029 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 822.67 0.00 3.34 Sep 18, 2029 3.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 821.83 0.00 14.61 May 29, 2050 3.13
C CITIGROUP INC Banking Fixed Income 821.64 0.00 6.78 Sep 19, 2039 5.41
KARN KARDEX HOLDING AG Industrials Equity 821.41 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.21 0.00 1.80 Dec 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 821.21 0.00 3.43 Apr 01, 2035 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 821.21 0.00 6.64 Feb 12, 2026 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 821.18 0.00 13.50 Apr 05, 2054 5.49
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 820.64 0.00 5.16 Apr 20, 2041 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 820.54 0.00 10.94 Jan 31, 2044 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 820.49 0.00 3.29 Sep 11, 2029 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 820.29 0.00 6.93 Feb 15, 2035 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 820.22 0.00 3.77 Apr 01, 2030 3.60
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.08 0.00 6.63 Jan 01, 2050 3.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.08 0.00 4.36 Jul 01, 2052 5.00
9201 JAPAN AIRLINES LTD Industrials Equity 820.06 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 819.80 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 819.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 819.67 0.00 2.09 Mar 20, 2028 2.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 819.52 0.00 2.49 Jul 20, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 819.52 0.00 4.97 Nov 15, 2031 4.85
2282 NH FOODS LTD Consumer Staples Equity 819.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 819.33 0.00 5.20 Sep 15, 2031 2.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 819.19 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 819.13 0.00 2.07 Apr 11, 2028 5.63
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.95 0.00 5.67 Sep 01, 2053 4.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 818.95 0.00 1.82 Feb 20, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 818.74 0.00 12.44 Sep 27, 2054 5.38
ACX ACERINOX SA Materials Equity 818.70 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 818.70 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.39 0.00 5.71 Aug 01, 2051 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 818.31 0.00 2.09 Mar 23, 2028 2.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 818.04 0.00 1.06 Mar 01, 2027 2.95
CDA CODAN LTD Information Technology Equity 818.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 817.79 0.00 7.36 Jun 15, 2035 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 817.76 0.00 1.92 Feb 28, 2028 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 817.76 0.00 3.09 Jun 01, 2029 3.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 817.76 0.00 4.24 Nov 03, 2031 4.30
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 817.49 0.00 4.12 Sep 23, 2031 4.40
HPQ HP INC Technology Fixed Income 817.49 0.00 2.95 Apr 15, 2029 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 817.49 0.00 2.97 Apr 15, 2029 3.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 817.40 0.00 7.52 Oct 15, 2035 5.00
SUNN SUNRISE N CLASS A AG Communication Equity 817.35 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 817.26 0.00 2.49 Mar 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 817.06 0.00 15.23 May 13, 2064 5.40
300059 EAST MONEY INFORMATION LTD A Financials Equity 816.77 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.70 0.00 4.08 Jun 01, 2036 2.00
TIMS3 TIM SA Communication Equity 816.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 816.44 0.00 4.38 May 01, 2031 6.39
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 816.42 0.00 14.52 Feb 24, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 816.25 0.00 6.57 Apr 10, 2034 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 816.25 0.00 7.31 Jun 15, 2035 5.30
RY ROYAL BANK OF CANADA Banking Fixed Income 816.13 0.00 3.73 Aug 24, 2085 6.75
SIGMAFA ALFA A Consumer Staples Equity 815.86 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 815.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 815.86 0.00 0.97 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 815.86 0.00 0.97 Jan 11, 2027 3.75
ENIIM ENI SPA 144A Energy Fixed Income 815.86 0.00 6.55 May 15, 2034 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 815.86 0.00 5.78 Feb 28, 2033 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 815.81 0.00 4.51 Jan 14, 2032 3.73
COP CONOCOPHILLIPS CO Energy Fixed Income 815.67 0.00 6.16 Sep 15, 2033 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 815.67 0.00 5.28 Jun 15, 2033 6.22
INTNED ING GROEP NV Banking Fixed Income 815.58 0.00 3.71 Mar 25, 2031 5.07
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.57 0.00 6.39 Dec 01, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 815.48 0.00 4.69 Feb 25, 2031 2.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 815.29 0.00 5.58 Feb 01, 2033 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 814.90 0.00 7.09 Mar 15, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 814.71 0.00 4.85 May 21, 2031 2.99
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.45 0.00 6.21 Sep 01, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 814.32 0.00 7.48 Sep 01, 2035 4.60
APP APPLOVIN CORP Communications Fixed Income 814.22 0.00 3.46 Dec 01, 2029 5.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 814.22 0.00 1.92 Mar 03, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 814.13 0.00 5.98 Apr 01, 2033 4.40
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 814.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 813.95 0.00 3.88 May 28, 2030 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 813.75 0.00 7.20 Aug 15, 2035 5.55
FISV FISERV INC Technology Fixed Income 813.36 0.00 7.27 Aug 11, 2035 5.25
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 813.29 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 813.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 812.98 0.00 6.84 Jan 13, 2035 6.33
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 812.98 0.00 5.35 Nov 15, 2033 7.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 812.86 0.00 2.44 Sep 11, 2029 4.25
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.76 0.00 6.93 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 812.55 0.00 12.39 Nov 15, 2047 4.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 812.52 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 812.31 0.00 3.68 Apr 01, 2030 5.19
ENIIM ENI SPA 144A Energy Fixed Income 812.21 0.00 7.13 May 19, 2035 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 812.21 0.00 6.92 Sep 09, 2034 4.59
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.19 0.00 7.31 Mar 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 812.04 0.00 3.33 Aug 15, 2029 2.88
CAMX CAMURUS Health Care Equity 811.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 811.77 0.00 1.40 Jul 15, 2027 5.35
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.07 0.00 6.98 Dec 01, 2050 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 810.95 0.00 2.04 Apr 02, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 810.88 0.00 11.09 Mar 14, 2046 5.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 810.86 0.00 5.64 Jan 15, 2033 5.25
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.50 0.00 5.72 Jun 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 810.28 0.00 5.52 Sep 15, 2032 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 810.13 0.00 0.97 Jan 12, 2027 1.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 810.11 0.00 8.74 Mar 03, 2037 3.63
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.94 0.00 2.92 Feb 01, 2053 6.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.94 0.00 7.63 Jul 01, 2051 2.00
AJBU KEPPEL DC REIT Real Estate Equity 809.91 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 809.58 0.00 3.66 Jan 23, 2050 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 809.51 0.00 6.21 Sep 08, 2033 5.15
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.38 0.00 6.84 Apr 01, 2052 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 809.31 0.00 3.97 Jul 15, 2030 3.70
7459 MEDIPAL HOLDINGS CORP Health Care Equity 809.23 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.81 0.00 7.35 May 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 808.77 0.00 2.89 Apr 06, 2029 4.30
6845 AZBIL CORP Information Technology Equity 808.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 808.17 0.00 5.97 May 09, 2033 5.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 807.97 0.00 5.45 Dec 21, 2031 2.20
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 807.69 0.00 2.71 Jul 01, 2033 3.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.69 0.00 2.05 Dec 01, 2053 6.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 807.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 807.13 0.00 1.91 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 807.13 0.00 4.07 Sep 08, 2031 4.58
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 807.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 806.82 0.00 4.59 Jun 18, 2031 5.60
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.56 0.00 3.43 Jan 01, 2053 6.00
MA MASTERCARD INC Technology Fixed Income 806.43 0.00 7.11 Jan 15, 2035 4.55
META META PLATFORMS INC Communications Fixed Income 806.31 0.00 3.21 Aug 15, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 806.31 0.00 1.05 Mar 15, 2027 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 806.24 0.00 13.36 Jun 28, 2054 5.75
GOOGL ALPHABET INC Technology Fixed Income 806.11 0.00 11.75 Nov 15, 2045 5.35
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.00 0.00 4.35 May 01, 2053 5.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.00 0.00 6.95 Nov 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.00 0.00 1.61 Jan 01, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 805.98 0.00 11.29 Jul 15, 2045 5.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 805.77 0.00 3.57 Feb 14, 2031 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 805.77 0.00 3.79 May 02, 2031 4.97
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 805.66 0.00 5.14 Sep 23, 2031 2.63
RAIL3 RUMO SA Industrials Equity 805.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 805.47 0.00 6.09 Jul 01, 2033 5.15
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 805.43 0.00 3.67 Jan 01, 2037 2.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 805.43 0.00 4.68 Nov 01, 2048 5.00
6976 TAIYO YUDEN LTD Information Technology Equity 805.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 805.09 0.00 6.30 Feb 01, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 805.09 0.00 5.95 Sep 13, 2053 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 804.90 0.00 6.36 Sep 01, 2054 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 804.68 0.00 2.65 Jan 18, 2030 5.72
AKERBP AKER BP ASA 144A Energy Fixed Income 804.40 0.00 3.57 Jan 15, 2030 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 804.40 0.00 4.31 Aug 21, 2030 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 804.40 0.00 3.98 Jul 01, 2030 4.50
MPHASIS MPHASIS LTD Information Technology Equity 804.34 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.31 0.00 6.45 Feb 01, 2052 3.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.31 0.00 7.06 May 01, 2050 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 803.86 0.00 1.87 Jan 29, 2028 3.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.74 0.00 5.00 Jul 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 803.54 0.00 12.85 Nov 01, 2047 3.97
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 803.31 0.00 2.66 Jan 15, 2029 5.20
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 803.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 803.04 0.00 0.02 Sep 15, 2028 4.11
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 803.02 0.00 12.68 Mar 01, 2056 6.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 802.77 0.00 3.72 Apr 07, 2030 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 802.77 0.00 1.56 Sep 13, 2027 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 802.62 0.00 6.35 Sep 20, 2052 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 802.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 802.51 0.00 10.12 Mar 19, 2040 4.23
MAP MAPFRE SA Financials Equity 802.47 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.05 0.00 2.56 Sep 01, 2055 6.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.05 0.00 7.35 Feb 01, 2051 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 801.95 0.00 3.88 May 01, 2030 4.05
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 801.79 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 801.68 0.00 1.08 Mar 04, 2027 5.29
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.49 0.00 4.46 Nov 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 801.35 0.00 14.30 May 15, 2063 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 801.05 0.00 5.96 Aug 14, 2033 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 801.05 0.00 6.95 Nov 26, 2035 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 800.96 0.00 13.24 Jun 01, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 800.85 0.00 5.69 Feb 02, 2033 5.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 800.85 0.00 6.77 Mar 18, 2035 6.45
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 800.66 0.00 6.23 Jun 01, 2054 7.00
5076 INFRONEER HOLDINGS INC Industrials Equity 800.44 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.37 0.00 6.27 Jun 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 800.32 0.00 11.06 Nov 19, 2041 2.52
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 800.08 0.00 5.96 Oct 06, 2033 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 800.08 0.00 6.00 Sep 15, 2033 5.88
MPLX MPLX LP Energy Fixed Income 800.04 0.00 1.93 Mar 15, 2028 4.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.80 0.00 7.13 Oct 01, 2050 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 799.77 0.00 2.78 Mar 01, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 799.77 0.00 1.00 Jan 26, 2027 2.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 799.77 0.00 2.02 Mar 30, 2028 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 799.77 0.00 3.49 Aug 15, 2030 4.13
ENELCH ENEL CHILE SA Electric Fixed Income 799.49 0.00 2.11 Jun 12, 2028 4.88
T AT&T INC Communications Fixed Income 799.41 0.00 12.00 May 15, 2046 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 799.32 0.00 5.89 Jun 13, 2033 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 799.32 0.00 4.45 Jul 29, 2031 6.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 799.22 0.00 2.25 Jun 15, 2029 4.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 799.08 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 799.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 798.93 0.00 4.99 Aug 01, 2031 2.63
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.68 0.00 3.91 Sep 01, 2052 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 798.55 0.00 7.20 Aug 13, 2036 5.64
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.11 0.00 6.63 Nov 01, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 797.86 0.00 3.56 Feb 01, 2030 4.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 797.31 0.00 3.39 Sep 23, 2029 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 797.31 0.00 1.80 Jan 09, 2028 6.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 797.20 0.00 7.11 Apr 07, 2035 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 797.10 0.00 8.16 Sep 15, 2037 6.50
AIXA AIXTRON Information Technology Equity 797.05 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 797.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797.01 0.00 7.27 Sep 12, 2036 5.19
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 796.77 0.00 3.25 Sep 15, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 796.43 0.00 5.09 Jan 15, 2032 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 796.43 0.00 5.76 Nov 15, 2032 4.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 796.42 0.00 4.49 Jan 01, 2041 4.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 796.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 796.24 0.00 7.55 Sep 15, 2035 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.22 0.00 1.40 Dec 01, 2027 3.63
NXPI NXP BV Technology Fixed Income 796.22 0.00 3.06 Jun 18, 2029 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 796.04 0.00 6.11 Nov 15, 2033 6.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 795.95 0.00 2.82 Mar 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 795.94 0.00 9.37 Mar 15, 2039 4.75
4042 TOSOH CORP Materials Equity 795.70 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 795.68 0.00 4.27 Nov 14, 2031 4.34
PNB PUNJAB NATIONAL BANK Financials Equity 795.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 795.40 0.00 4.06 May 20, 2030 2.15
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.30 0.00 7.15 Mar 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 795.30 0.00 7.03 Apr 20, 2047 3.50
GENTERA* GENTERA SAB DE CV Financials Equity 795.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 795.04 0.00 12.12 May 18, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 795.04 0.00 12.27 Jul 24, 2048 4.03
SAFE SAFEHOLD INC Real Estate Equity 795.04 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 794.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 794.89 0.00 6.92 Jan 07, 2035 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 794.86 0.00 2.93 Apr 09, 2029 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 794.86 0.00 1.54 Sep 13, 2028 5.41
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 794.70 0.00 4.94 Mar 01, 2052 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 794.65 0.00 13.12 Dec 06, 2048 4.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 794.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 794.31 0.00 0.99 Feb 07, 2028 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 794.31 0.00 2.40 Sep 21, 2028 3.94
EQIX EQUINIX INC Technology Fixed Income 794.31 0.00 4.17 Jul 15, 2030 2.15
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.17 0.00 7.15 Jan 01, 2052 2.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.17 0.00 1.42 Aug 01, 2054 6.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 794.17 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 794.04 0.00 4.19 Oct 15, 2030 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 793.62 0.00 13.77 May 17, 2053 5.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 793.50 0.00 1.06 Apr 01, 2027 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 793.50 0.00 3.85 Apr 30, 2030 3.70
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.04 0.00 6.73 May 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 792.77 0.00 5.94 Jul 15, 2033 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 792.77 0.00 4.96 Oct 10, 2031 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 792.41 0.00 3.55 Feb 15, 2030 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 792.39 0.00 5.62 Nov 15, 2032 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 792.20 0.00 4.99 Jul 15, 2031 2.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 792.13 0.00 1.57 Sep 14, 2027 4.70
KEY KEYCORP MTN Banking Fixed Income 792.00 0.00 6.13 Mar 06, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 791.81 0.00 5.65 Jan 31, 2033 5.35
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 791.64 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 791.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 791.62 0.00 4.69 Jun 25, 2031 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 791.43 0.00 6.81 Jan 17, 2035 6.03
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.35 0.00 2.94 Aug 01, 2054 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.35 0.00 7.02 Nov 01, 2050 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 791.31 0.00 2.92 May 01, 2029 4.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 791.23 0.00 5.81 Sep 13, 2034 6.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 791.23 0.00 7.55 Oct 15, 2035 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 791.04 0.00 5.89 Mar 15, 2033 4.70
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 790.96 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 790.96 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 790.85 0.00 5.59 Nov 15, 2032 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 790.77 0.00 3.16 Jul 29, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 790.66 0.00 4.91 Jun 29, 2032 2.68
CVX CHEVRON USA INC Energy Fixed Income 790.46 0.00 5.63 Oct 15, 2032 4.50
SESG SES SA FDR Communication Equity 790.29 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 790.29 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 790.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 790.27 0.00 7.65 Nov 15, 2035 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 790.22 0.00 3.80 May 28, 2031 5.39
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 790.08 0.00 7.10 Aug 01, 2035 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 789.95 0.00 2.24 Aug 01, 2028 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 789.89 0.00 5.47 Aug 15, 2032 4.65
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 789.78 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 789.78 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 789.69 0.00 7.30 Nov 01, 2035 6.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 789.68 0.00 3.42 Nov 15, 2029 3.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 789.68 0.00 3.56 Nov 07, 2029 2.38
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.66 0.00 6.73 Jan 01, 2052 3.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.66 0.00 5.69 Jan 01, 2049 4.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 789.61 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 789.61 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 789.50 0.00 6.02 Oct 03, 2033 6.09
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 789.31 0.00 6.75 Jun 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 789.31 0.00 7.06 Feb 20, 2035 5.10
MPLX MPLX LP Energy Fixed Income 789.12 0.00 7.06 Apr 01, 2035 5.40
RTX RTX CORP Capital Goods Fixed Income 789.12 0.00 4.30 Mar 15, 2031 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 788.86 0.00 1.88 Feb 10, 2028 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 788.54 0.00 4.82 Jun 17, 2031 3.63
MPLX MPLX LP Energy Fixed Income 788.54 0.00 5.46 Sep 01, 2032 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 788.54 0.00 5.43 Dec 01, 2031 1.95
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.54 0.00 6.47 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.54 0.00 6.89 Nov 01, 2051 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 788.31 0.00 2.67 Feb 02, 2029 5.93
HYUELE SK HYNIX INC 144A Technology Fixed Income 788.31 0.00 1.83 Jan 17, 2028 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 788.04 0.00 2.66 Jan 17, 2029 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 788.04 0.00 2.16 Jun 21, 2028 4.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 788.04 0.00 1.68 Dec 01, 2027 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 788.04 0.00 2.68 Jan 15, 2029 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 787.96 0.00 6.98 Mar 15, 2035 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 787.77 0.00 7.43 Jul 15, 2035 4.63
MPLX MPLX LP Energy Fixed Income 787.58 0.00 5.72 Jan 15, 2033 5.00
7951 YAMAHA CORP Consumer Discretionary Equity 787.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 787.50 0.00 2.98 Apr 22, 2029 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 787.50 0.00 2.56 Dec 01, 2028 4.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 787.41 0.00 6.91 Nov 20, 2044 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 787.22 0.00 1.89 Feb 12, 2028 4.55
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.85 0.00 7.66 Feb 01, 2051 2.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 786.85 0.00 4.88 Feb 01, 2045 4.50
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 786.81 0.00 7.30 Aug 15, 2035 5.25
MANKIND MANKIND PHARMA LTD Health Care Equity 786.75 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 786.68 0.00 4.38 Sep 15, 2030 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 786.42 0.00 4.87 Mar 15, 2031 1.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 786.42 0.00 4.81 Jun 09, 2032 2.89
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.28 0.00 3.84 Sep 01, 2036 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 786.28 0.00 5.71 Apr 01, 2049 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 785.86 0.00 3.97 Aug 06, 2031 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 785.85 0.00 7.22 Jun 06, 2036 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785.85 0.00 5.63 Oct 15, 2032 4.55
136 CHINA RUYI HOLDINGS LTD Communication Equity 785.84 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 785.72 0.00 5.98 Mar 01, 2047 3.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.72 0.00 7.13 Sep 01, 2051 2.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 785.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 785.46 0.00 4.21 Feb 01, 2031 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785.32 0.00 3.25 Aug 14, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 785.32 0.00 3.21 Aug 09, 2029 4.55
BMO BANK OF MONTREAL Banking Fixed Income 785.27 0.00 5.38 Jan 10, 2037 3.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.08 0.00 5.38 Aug 15, 2032 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 785.04 0.00 2.92 Mar 01, 2029 2.70
TBOND TREASURY BOND Treasuries Fixed Income 784.92 0.00 2.36 Aug 15, 2028 5.50
SKE SKEENA RESOURCES LTD Materials Equity 784.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 784.86 0.00 9.41 Nov 15, 2040 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 784.73 0.00 14.95 Nov 20, 2050 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 784.50 0.00 2.21 Jul 21, 2028 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 784.50 0.00 1.89 Jan 09, 2028 4.85
3702 WPG HOLDINGS LTD Information Technology Equity 784.33 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 784.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 784.31 0.00 4.88 Mar 15, 2031 1.38
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.03 0.00 2.05 Jun 01, 2053 6.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 783.95 0.00 1.85 Jan 17, 2028 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 783.73 0.00 7.05 Mar 15, 2035 5.35
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 783.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 783.54 0.00 7.25 Jul 08, 2036 5.32
TA TRANSALTA CORP Utilities Equity 783.52 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.47 0.00 6.89 Dec 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 783.41 0.00 2.83 Mar 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 783.41 0.00 1.91 Feb 04, 2028 4.85
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 783.15 0.00 6.51 Apr 26, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 783.15 0.00 6.43 Mar 15, 2034 5.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 783.13 0.00 3.29 Oct 01, 2029 5.03
WMT WALMART INC Consumer Cyclical Fixed Income 783.13 0.00 3.47 Feb 15, 2030 7.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 782.96 0.00 5.16 Oct 19, 2032 3.12
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 782.77 0.00 4.77 Jul 10, 2031 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 782.77 0.00 5.08 Jan 07, 2033 3.74
EXC EXELON CORPORATION Electric Fixed Income 782.59 0.00 1.95 Mar 15, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 782.38 0.00 7.81 Mar 15, 2036 5.15
STT STATE STREET CORP Banking Fixed Income 782.32 0.00 1.05 Mar 18, 2027 4.99
RH RH Consumer Discretionary Equity 782.21 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 782.04 0.00 3.59 Mar 15, 2030 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 782.04 0.00 3.02 Jun 01, 2029 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 782.00 0.00 7.22 May 15, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 781.90 0.00 13.26 Nov 15, 2053 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 781.80 0.00 5.93 May 17, 2033 4.95
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 781.78 0.00 4.78 May 20, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 781.77 0.00 2.70 Feb 01, 2030 5.70
NXPI NXP BV Technology Fixed Income 781.61 0.00 5.68 Jan 15, 2033 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 781.50 0.00 1.86 Feb 15, 2028 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 781.50 0.00 3.81 Feb 25, 2030 2.56
STT STATE STREET CORP Banking Fixed Income 781.50 0.00 1.95 Feb 20, 2029 4.53
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 781.38 0.00 7.78 Jan 25, 2037 6.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 781.23 0.00 6.96 Feb 15, 2035 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 781.23 0.00 1.58 Sep 30, 2028 5.52
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.22 0.00 7.02 Sep 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 781.04 0.00 6.90 Jan 15, 2035 5.63
RHBBANK RHB BANK Financials Equity 780.69 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 780.65 0.00 7.22 Apr 15, 2035 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 780.46 0.00 6.11 Mar 15, 2034 6.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 780.27 0.00 5.48 Jan 18, 2033 6.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 780.27 0.00 6.71 Jul 03, 2034 5.78
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 780.14 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.09 0.00 4.05 Jul 01, 2053 5.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.09 0.00 6.95 Nov 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 780.09 0.00 15.03 Mar 05, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 779.86 0.00 3.10 Jul 26, 2030 5.46
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 779.81 0.00 4.36 Jan 12, 2032 4.66
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.53 0.00 7.58 Aug 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 779.32 0.00 1.30 Jun 08, 2027 4.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 779.19 0.00 8.26 Jul 01, 2038 7.30
ENBCN ENBRIDGE INC Energy Fixed Income 779.11 0.00 7.25 Jun 20, 2035 5.55
HPQ HP INC Technology Fixed Income 779.11 0.00 4.95 Jun 17, 2031 2.65
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 778.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 778.77 0.00 3.77 Apr 01, 2030 3.63
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 778.50 0.00 3.99 Sep 24, 2080 5.13
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.40 0.00 7.20 Feb 01, 2051 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 778.34 0.00 6.31 Apr 18, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 778.23 0.00 3.74 Apr 24, 2031 5.16
PSX PHILLIPS 66 Energy Fixed Income 778.15 0.00 7.01 Nov 15, 2034 4.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 777.96 0.00 5.93 May 15, 2033 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 777.90 0.00 11.41 Apr 01, 2044 4.80
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.84 0.00 1.61 Dec 01, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 777.65 0.00 8.64 Dec 15, 2036 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 777.57 0.00 5.89 Jul 25, 2033 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 777.38 0.00 7.21 May 09, 2035 5.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 777.38 0.00 4.56 Jan 15, 2032 4.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.27 0.00 4.75 Mar 01, 2045 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 777.14 0.00 4.01 Aug 11, 2030 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 777.14 0.00 2.00 Apr 01, 2028 5.05
MA MASTERCARD INC Technology Fixed Income 777.14 0.00 3.13 Jun 01, 2029 2.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 776.86 0.00 1.59 Oct 04, 2027 3.90
DGFP VINCI SA 144A Transportation Fixed Income 776.86 0.00 2.94 Apr 10, 2029 3.75
CDB CELCOMDIGI Communication Equity 776.75 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 776.75 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.71 0.00 4.74 Sep 01, 2052 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.71 0.00 4.11 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.71 0.00 2.68 Feb 01, 2053 6.00
PSX PHILLIPS 66 Energy Fixed Income 776.61 0.00 10.25 May 01, 2042 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 776.22 0.00 4.92 Aug 15, 2031 3.38
5857 ARE HOLDINGS INC Materials Equity 776.08 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 776.04 0.00 4.26 Sep 10, 2030 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 776.04 0.00 4.46 Oct 15, 2030 1.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 776.03 0.00 6.42 Jan 31, 2034 4.85
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 775.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 775.84 0.00 5.04 Mar 01, 2032 5.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 775.71 0.00 8.22 Jan 15, 2038 6.60
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 775.58 0.00 3.59 Dec 01, 2039 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.58 0.00 2.25 Jul 01, 2054 6.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 775.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 775.26 0.00 4.76 Feb 28, 2031 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 775.07 0.00 6.79 Jan 15, 2035 5.80
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.02 0.00 7.02 Jun 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 774.95 0.00 1.81 Jan 17, 2028 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 774.68 0.00 13.43 Feb 15, 2055 5.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 774.68 0.00 3.92 Jul 30, 2035 5.40
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.46 0.00 7.56 Jan 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 774.43 0.00 10.49 Jan 15, 2043 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 774.41 0.00 0.96 Jan 18, 2027 4.75
PVH PVH CORP Consumer Discretionary Equity 774.33 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 774.14 0.00 4.03 Dec 15, 2030 9.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 774.14 0.00 2.37 Sep 10, 2028 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 774.11 0.00 5.34 Apr 15, 2032 4.15
DIS WALT DISNEY CO Communications Fixed Income 773.92 0.00 6.92 Dec 15, 2034 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 773.92 0.00 5.57 Sep 15, 2032 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 773.52 0.00 12.84 May 15, 2054 5.95
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 773.37 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 773.34 0.00 4.35 Mar 13, 2031 5.45
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.33 0.00 5.74 Mar 01, 2048 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 773.15 0.00 6.06 Jun 30, 2033 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 773.01 0.00 8.28 Nov 30, 2036 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 772.95 0.00 5.20 May 10, 2033 5.27
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 772.95 0.00 6.18 Dec 31, 2079 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 772.76 0.00 7.42 Nov 04, 2036 4.94
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 772.76 0.00 7.37 Aug 17, 2035 5.00
DRS LEONARDO DRS INC Industrials Equity 772.75 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 772.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 772.50 0.00 3.66 Mar 15, 2030 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 772.50 0.00 3.63 Apr 02, 2030 4.91
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 772.49 0.00 12.69 May 15, 2047 4.27
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.20 0.00 7.69 Dec 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 771.95 0.00 0.66 Feb 15, 2027 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 771.68 0.00 4.09 Sep 15, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 771.68 0.00 2.28 Jun 23, 2028 4.90
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 771.59 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 771.41 0.00 1.94 Mar 15, 2028 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 771.41 0.00 2.36 Sep 21, 2028 4.50
MDA MDA SPACE LTD Industrials Equity 771.34 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 771.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 771.03 0.00 6.38 Jul 26, 2035 5.88
MET METLIFE INC Insurance Fixed Income 771.03 0.00 6.85 Mar 15, 2055 6.35
MF WENDEL Financials Equity 770.66 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 770.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 770.59 0.00 2.76 May 02, 2084 7.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 770.51 0.00 5.54 Jan 01, 2043 3.00
APP APPLOVIN CORP Communications Fixed Income 770.45 0.00 6.91 Dec 01, 2034 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 770.05 0.00 3.50 Nov 08, 2029 3.25
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 769.95 0.00 4.08 Mar 01, 2037 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 769.87 0.00 6.91 Nov 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 769.77 0.00 3.32 Oct 06, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 769.77 0.00 2.16 Jun 01, 2028 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 769.66 0.00 8.32 Apr 15, 2038 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 769.49 0.00 7.01 Feb 10, 2035 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 769.40 0.00 14.50 Sep 15, 2064 5.65
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 769.39 0.00 6.05 Nov 01, 2046 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 769.39 0.00 4.82 Feb 01, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 769.30 0.00 7.05 Jan 15, 2035 4.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 769.23 0.00 3.61 Jan 23, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 769.23 0.00 1.11 Mar 10, 2027 2.80
OPCE OPC ENERGY LTD Utilities Equity 768.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 768.53 0.00 4.50 Apr 15, 2031 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 768.41 0.00 1.92 Mar 15, 2028 4.15
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 767.96 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 767.65 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 767.59 0.00 2.93 Apr 05, 2029 3.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 767.57 0.00 5.34 Jan 14, 2033 2.87
MA MASTERCARD INC Technology Fixed Income 767.57 0.00 6.68 May 09, 2034 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 767.32 0.00 1.59 Oct 15, 2027 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 766.80 0.00 6.65 May 22, 2034 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 766.60 0.00 6.11 Oct 05, 2033 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 766.60 0.00 7.04 Sep 18, 2034 4.20
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 766.44 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 766.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 766.44 0.00 7.98 Feb 27, 2037 6.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 766.23 0.00 3.51 Jan 22, 2030 5.54
CMCSA COMCAST CORPORATION Communications Fixed Income 766.22 0.00 5.57 Nov 15, 2032 5.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 766.14 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.01 0.00 8.06 Jan 01, 2052 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 765.96 0.00 3.23 Aug 15, 2029 3.55
5938 LIXIL CORP Industrials Equity 765.93 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 765.93 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 765.83 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 765.83 0.00 5.36 Mar 14, 2032 3.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 765.68 0.00 1.14 Apr 06, 2027 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 765.44 0.00 3.92 Jun 01, 2037 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 765.41 0.00 2.62 Jan 21, 2029 6.25
CCI CROWN CASTLE INC Communications Fixed Income 765.41 0.00 1.89 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 765.41 0.00 1.41 Aug 16, 2077 5.25
SII SPROTT INC Financials Equity 765.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 765.14 0.00 4.13 Jun 24, 2031 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 765.14 0.00 1.91 Feb 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 764.87 0.00 5.27 Jan 19, 2033 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 764.87 0.00 5.85 Jan 28, 2033 4.55
BRBR BELLRING BRANDS INC Consumer Staples Equity 764.87 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 764.57 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 764.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 764.49 0.00 5.87 May 02, 2033 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 764.32 0.00 1.81 Jan 25, 2028 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 764.32 0.00 1.87 Jan 10, 2033 4.00
STT STATE STREET CORP Banking Fixed Income 764.32 0.00 3.77 Apr 24, 2030 4.83
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 764.32 0.00 5.16 Jun 20, 2040 4.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 763.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 763.77 0.00 2.71 Jan 31, 2029 5.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 763.75 0.00 6.59 Sep 01, 2046 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.75 0.00 6.00 Oct 01, 2052 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 763.50 0.00 3.58 Feb 01, 2030 4.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 763.33 0.00 7.05 Apr 01, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 763.23 0.00 0.96 Jan 21, 2028 5.30
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 763.19 0.00 6.17 Mar 01, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 762.83 0.00 11.53 May 12, 2041 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 762.76 0.00 4.96 Jun 15, 2031 2.55
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 762.76 0.00 5.65 Oct 15, 2032 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 762.70 0.00 12.90 Sep 26, 2065 6.10
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 762.68 0.00 1.36 Jul 21, 2027 3.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 762.32 0.00 12.38 Nov 28, 2053 7.80
OKLO OKLO INC CLASS A Utilities Equity 762.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 762.18 0.00 6.66 Mar 15, 2055 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 762.14 0.00 2.82 Feb 15, 2029 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 762.14 0.00 4.28 Nov 06, 2030 4.13
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.06 0.00 1.92 Feb 01, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 761.99 0.00 6.21 Oct 15, 2033 5.25
LTR LIONTOWN LTD Materials Equity 761.87 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 761.59 0.00 3.23 Sep 18, 2034 5.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 761.59 0.00 0.89 Jan 11, 2027 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 761.59 0.00 2.21 Jun 26, 2028 5.68
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 761.50 0.00 5.63 Mar 01, 2043 3.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.50 0.00 3.83 Aug 01, 2036 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 761.41 0.00 6.45 Jun 15, 2035 6.04
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 761.41 0.00 4.68 Jun 10, 2036 5.04
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 761.32 0.00 4.28 Aug 10, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 761.32 0.00 2.75 Feb 13, 2029 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 761.32 0.00 3.55 Dec 17, 2029 4.78
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 760.94 0.00 5.19 Apr 01, 2044 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.94 0.00 7.42 Dec 01, 2050 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 760.64 0.00 6.66 Jul 05, 2034 5.65
NWG NATWEST GROUP PLC Banking Fixed Income 760.64 0.00 5.63 Mar 02, 2034 6.02
TMUS T-MOBILE USA INC Communications Fixed Income 760.64 0.00 5.30 May 15, 2032 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 760.50 0.00 2.10 May 01, 2028 4.60
BAC BANK OF AMERICA NA Banking Fixed Income 760.26 0.00 7.89 Oct 15, 2036 6.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 760.06 0.00 7.32 May 20, 2035 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 759.96 0.00 1.98 Mar 16, 2028 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 759.68 0.00 3.78 May 22, 2031 5.51
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 759.48 0.00 4.90 May 20, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 759.41 0.00 2.36 Feb 01, 2029 5.88
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 759.16 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 759.16 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 759.14 0.00 2.97 Nov 15, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 759.10 0.00 5.85 Mar 14, 2033 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 758.87 0.00 3.37 Nov 15, 2029 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 758.87 0.00 2.40 Sep 25, 2028 5.72
KEI KEI INDUSTRIES LTD Industrials Equity 758.86 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 758.86 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.69 0.00 5.81 Aug 01, 2052 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 758.52 0.00 6.63 Jan 21, 2036 6.23
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 758.12 0.00 3.90 Oct 20, 2051 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 758.05 0.00 4.34 Dec 10, 2031 4.47
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 757.77 0.00 1.20 Apr 12, 2028 4.87
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 757.56 0.00 7.42 Jul 08, 2035 5.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 757.50 0.00 3.54 Jan 30, 2030 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 757.50 0.00 3.14 Jun 14, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 757.42 0.00 8.52 Apr 01, 2038 5.38
NFLX NETFLIX INC Communications Fixed Income 757.17 0.00 6.78 Aug 15, 2034 4.90
6965 HAMAMATSU PHOTONICS Information Technology Equity 757.13 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 757.13 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 757.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 756.98 0.00 5.17 Jul 19, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 756.98 0.00 5.20 Sep 01, 2031 1.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 756.96 0.00 1.78 Jan 15, 2028 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 756.96 0.00 1.22 May 04, 2027 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 756.79 0.00 6.91 Sep 26, 2034 4.75
STT STATE STREET CORP Banking Fixed Income 756.79 0.00 5.96 May 18, 2034 5.16
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 756.74 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 756.68 0.00 1.82 Jan 15, 2028 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 756.61 0.00 3.24 Jun 30, 2029 3.25
ZAIN MOBILE TEL Communication Equity 756.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 756.41 0.00 3.66 Mar 15, 2030 4.90
MET METLIFE INC Insurance Fixed Income 756.41 0.00 3.64 Mar 23, 2030 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 756.41 0.00 2.84 Mar 18, 2029 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 756.21 0.00 6.20 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 756.02 0.00 4.56 Jun 01, 2031 5.55
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 756.02 0.00 7.15 Sep 16, 2035 5.98
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 755.87 0.00 3.94 Jul 03, 2031 4.88
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.87 0.00 2.68 Jul 01, 2053 6.00
T AT&T INC Communications Fixed Income 755.75 0.00 12.52 Mar 09, 2048 4.50
AON AON CORP Insurance Fixed Income 755.59 0.00 3.98 May 15, 2030 2.80
8210 BUPA ARABIA Financials Equity 755.52 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 755.32 0.00 2.68 Jan 30, 2030 5.98
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 755.32 0.00 4.02 Apr 29, 2030 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 755.23 0.00 12.95 Apr 01, 2054 6.00
9001 TOBU RAILWAY LTD Industrials Equity 755.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 755.06 0.00 5.82 Mar 03, 2033 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 754.78 0.00 3.80 Mar 27, 2030 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 754.78 0.00 1.95 Mar 09, 2029 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 754.50 0.00 1.11 Mar 10, 2027 2.31
PDN PALADIN ENERGY LTD Energy Equity 754.43 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 754.29 0.00 7.12 Jul 03, 2036 5.58
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 753.90 0.00 7.10 May 13, 2036 5.42
LOAR LOAR HOLDINGS INC Industrials Equity 753.83 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 753.75 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.62 0.00 6.34 May 01, 2051 3.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.62 0.00 6.20 May 01, 2048 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 753.14 0.00 2.10 Jun 15, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 753.14 0.00 3.87 Jun 15, 2030 4.63
OKE ONEOK INC Energy Fixed Income 753.13 0.00 7.33 Oct 15, 2035 5.40
8341 77 BANK LTD Financials Equity 753.07 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 753.07 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 753.07 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.05 0.00 3.37 Jan 01, 2056 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 752.87 0.00 2.33 Dec 01, 2029 4.63
2618 EVA AIRWAYS CORP Industrials Equity 752.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 752.66 0.00 12.69 Oct 01, 2049 4.88
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 752.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 752.40 0.00 13.80 Jun 15, 2055 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 752.36 0.00 6.86 Jun 01, 2055 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 752.17 0.00 6.42 Feb 05, 2034 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 752.05 0.00 3.15 Jul 26, 2029 3.88
532483 CANARA BANK LTD Financials Equity 751.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 751.75 0.00 13.27 Jan 15, 2055 5.50
TRI TRIGANO SA Consumer Discretionary Equity 751.72 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 751.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 751.59 0.00 6.67 May 13, 2034 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 751.50 0.00 2.81 Mar 15, 2030 5.67
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 751.50 0.00 2.76 Mar 01, 2029 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 751.23 0.00 2.71 Jan 30, 2029 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 751.23 0.00 4.12 Jul 16, 2030 2.68
SKBN SHIKUN AND BINUI LTD Industrials Equity 751.04 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 751.04 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 751.02 0.00 6.93 Mar 25, 2036 5.53
ORDS OOREDOO Communication Equity 750.98 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 750.98 0.00 8.36 Jan 15, 2039 7.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 750.96 0.00 2.01 Mar 14, 2028 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 750.69 0.00 2.33 Aug 03, 2028 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 750.69 0.00 1.07 Mar 01, 2028 5.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 750.59 0.00 10.95 Nov 15, 2042 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 750.25 0.00 5.88 May 20, 2032 1.65
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 750.24 0.00 4.83 Mar 01, 2044 4.50
DABUR DABUR INDIA LTD Consumer Staples Equity 750.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 750.06 0.00 6.87 Mar 01, 2035 6.38
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 749.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 749.67 0.00 6.46 Jan 15, 2034 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 749.67 0.00 6.91 Mar 01, 2035 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 749.59 0.00 1.18 Apr 19, 2028 4.08
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 749.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749.44 0.00 11.97 Oct 21, 2045 4.75
INTNED ING GROEP NV Banking Fixed Income 749.32 0.00 1.14 Mar 28, 2028 4.02
UBS UBS GROUP AG 144A Banking Fixed Income 749.09 0.00 5.19 Nov 15, 2033 9.02
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 748.78 0.00 3.43 Sep 06, 2029 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 748.78 0.00 2.18 Mar 15, 2029 4.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 748.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 748.52 0.00 6.09 Feb 01, 2035 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 748.50 0.00 3.97 Oct 30, 2031 7.62
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 748.50 0.00 3.26 Sep 10, 2034 5.15
4 WHARF (HOLDINGS) LTD Real Estate Equity 748.34 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 748.32 0.00 6.84 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 748.28 0.00 14.74 Apr 15, 2063 5.20
UNTR UNITED TRACTORS Energy Equity 748.25 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.98 0.00 7.63 Nov 01, 2050 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 747.98 0.00 4.88 Dec 01, 2044 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 747.96 0.00 3.98 Sep 08, 2030 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 747.96 0.00 1.16 Mar 27, 2028 4.71
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 747.69 0.00 3.69 Jan 14, 2030 3.15
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 747.69 0.00 1.09 Mar 15, 2027 8.15
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 747.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 747.63 0.00 12.48 Jun 25, 2048 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 747.55 0.00 4.92 Nov 01, 2031 4.95
BA BOEING CO Capital Goods Fixed Income 747.14 0.00 2.87 Mar 01, 2029 3.20
VTY VISTRY GROUP PLC Consumer Discretionary Equity 746.98 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 746.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 746.87 0.00 0.01 Feb 15, 2028 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 746.87 0.00 2.92 May 01, 2029 4.25
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 746.86 0.00 7.03 Sep 20, 2043 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 746.78 0.00 5.95 Feb 15, 2033 4.40
BA BOEING CO Capital Goods Fixed Income 746.47 0.00 13.96 May 01, 2064 7.01
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 746.32 0.00 3.52 Nov 01, 2029 2.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 746.21 0.00 4.56 Jun 04, 2031 5.51
AVGO BROADCOM INC Technology Fixed Income 746.21 0.00 5.15 Feb 15, 2032 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 746.21 0.00 4.93 Sep 18, 2031 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 746.05 0.00 2.50 Oct 25, 2029 6.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 746.01 0.00 6.43 Mar 14, 2035 5.19
2618 JD LOGISTICS INC Industrials Equity 745.82 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 745.63 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 745.63 0.00 5.38 Jul 15, 2032 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 745.57 0.00 14.25 Jan 14, 2055 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 745.50 0.00 2.66 Jan 19, 2030 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 745.44 0.00 5.78 Jan 20, 2033 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 745.44 0.00 13.27 Jun 15, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 745.31 0.00 11.88 Jan 20, 2048 4.44
WMT WALMART INC Consumer Cyclical Fixed Income 745.24 0.00 7.45 Sep 01, 2035 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 745.18 0.00 15.10 Feb 09, 2064 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.18 0.00 14.18 Feb 15, 2063 6.05
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 745.17 0.00 5.83 Aug 01, 2047 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 745.05 0.00 6.48 Apr 05, 2034 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 744.67 0.00 13.70 Feb 01, 2050 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 744.41 0.00 3.11 Jul 02, 2029 5.11
SRE SEMPRA Natural Gas Fixed Income 744.41 0.00 1.87 Feb 01, 2028 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 744.14 0.00 1.87 Feb 01, 2029 5.47
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 744.09 0.00 5.96 Mar 30, 2033 4.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 744.04 0.00 3.69 May 20, 2054 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 743.71 0.00 7.19 Jun 23, 2035 5.55
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 743.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 743.51 0.00 6.10 Mar 15, 2054 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 743.32 0.00 6.73 Jul 05, 2034 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 743.13 0.00 6.06 Aug 10, 2033 5.09
2228 XTALPI HOLDINGS LTD Health Care Equity 743.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 742.94 0.00 5.34 Feb 22, 2032 3.35
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.91 0.00 4.38 Jul 01, 2052 5.00
763 ZTE CORP H Information Technology Equity 742.79 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 742.78 0.00 3.50 Feb 10, 2030 5.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 742.78 0.00 2.79 Mar 15, 2029 5.95
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 742.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 742.36 0.00 4.89 Jul 15, 2031 3.10
IFCN INFICON HOLDING AG Information Technology Equity 742.25 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 742.23 0.00 1.89 Jan 12, 2028 4.94
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 742.18 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 742.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 742.09 0.00 13.36 Sep 24, 2048 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 742.09 0.00 12.43 Jul 01, 2046 4.40
AAPL APPLE INC Technology Fixed Income 741.97 0.00 7.38 May 12, 2035 4.75
INTNED ING GROEP NV Banking Fixed Income 741.96 0.00 2.98 Apr 09, 2029 4.05
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 741.68 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 741.59 0.00 6.60 May 15, 2034 5.30
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 741.58 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 741.57 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 741.57 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 741.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 741.41 0.00 1.44 Oct 01, 2027 6.80
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 741.22 0.00 6.40 Dec 20, 2040 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 741.06 0.00 10.43 Oct 02, 2043 6.25
6526 SOCIONEXT INC Information Technology Equity 740.89 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 740.87 0.00 1.78 Dec 03, 2028 4.99
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 740.87 0.00 3.57 Jan 13, 2031 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 740.87 0.00 3.26 Oct 15, 2029 5.40
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.66 0.00 6.07 Feb 01, 2053 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 740.55 0.00 12.80 Jun 28, 2054 6.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 740.32 0.00 2.25 Jun 15, 2028 5.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 740.22 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.10 0.00 5.29 May 01, 2049 4.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 740.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 740.05 0.00 2.52 Sep 30, 2028 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 739.86 0.00 5.88 Mar 29, 2033 4.95
SPXC SPX TECHNOLOGIES INC Industrials Equity 739.55 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 739.54 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 739.51 0.00 3.45 Nov 15, 2029 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 739.26 0.00 10.06 Sep 12, 2039 3.74
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 739.23 0.00 3.17 Sep 15, 2029 6.60
DAL DELTA AIR LINES INC Transportation Fixed Income 739.23 0.00 3.95 Jul 10, 2030 5.25
ISCTR.E TURKIYE IS BANKASI C Financials Equity 739.15 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 738.97 0.00 7.00 Jul 20, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 738.97 0.00 7.03 Jan 20, 2054 3.50
BA BOEING CO Capital Goods Fixed Income 738.87 0.00 13.57 Feb 01, 2050 3.75
4613 KANSAI PAINT LTD Materials Equity 738.86 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 738.69 0.00 2.32 Jul 05, 2028 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 738.51 0.00 6.37 Mar 15, 2034 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 738.51 0.00 5.43 Jun 01, 2032 4.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 738.41 0.00 3.36 Sep 11, 2029 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 738.41 0.00 2.09 Jun 01, 2028 4.75
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.41 0.00 6.10 May 01, 2052 4.00
TPRO TECHNOPROBE SPA Information Technology Equity 738.19 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 738.14 0.00 2.85 Mar 13, 2029 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 738.14 0.00 2.52 Oct 15, 2028 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 737.87 0.00 3.29 Sep 09, 2029 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 737.71 0.00 11.77 Feb 01, 2045 4.50
INTC INTEL CORPORATION Technology Fixed Income 737.60 0.00 1.24 May 11, 2027 3.15
WDAY WORKDAY INC Technology Fixed Income 737.60 0.00 1.15 Apr 01, 2027 3.50
KMI KINDER MORGAN INC Energy Fixed Income 737.58 0.00 11.37 Jun 01, 2045 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 737.55 0.00 4.37 Feb 26, 2031 4.90
FDJU FDJ UNITED Consumer Discretionary Equity 737.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 737.32 0.00 1.31 Jun 15, 2027 3.41
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.28 0.00 2.36 Jan 01, 2053 6.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 737.28 0.00 6.72 Apr 01, 2049 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 737.16 0.00 4.69 Apr 29, 2031 3.65
QBTS D WAVE QUANTUM INC Information Technology Equity 737.05 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 736.83 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 736.83 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 736.73 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 736.59 0.00 4.95 Jun 15, 2031 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 736.51 0.00 3.42 Apr 27, 2085 7.35
STT STATE STREET CORP Banking Fixed Income 736.51 0.00 2.59 Nov 21, 2029 5.68
425 MINTH GROUP LTD Consumer Discretionary Equity 736.42 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 736.42 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 736.23 0.00 3.38 Oct 10, 2029 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 736.01 0.00 6.23 Feb 20, 2034 6.00
6139 L & K ENGINEERING LTD Industrials Equity 735.82 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 735.69 0.00 2.75 Mar 01, 2029 5.88
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 735.69 0.00 1.78 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Energy Fixed Income 735.69 0.00 2.95 May 09, 2029 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 735.65 0.00 11.39 Jun 20, 2054 7.78
ARCAD ARCADIS NV Industrials Equity 735.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 735.27 0.00 11.36 Nov 01, 2045 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 735.27 0.00 7.21 Jan 26, 2036 6.44
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 735.24 0.00 5.85 Feb 27, 2033 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 735.14 0.00 2.79 Mar 29, 2029 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 735.14 0.00 3.34 Sep 12, 2034 3.61
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 735.03 0.00 5.77 Nov 01, 2045 3.50
BMO BANK OF MONTREAL Banking Fixed Income 734.87 0.00 2.85 May 26, 2084 7.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 734.87 0.00 1.44 Aug 04, 2028 4.44
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 734.85 0.00 5.35 Nov 10, 2031 2.13
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 734.80 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 734.60 0.00 2.68 Jan 09, 2030 6.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 734.60 0.00 3.67 Apr 01, 2030 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 734.32 0.00 1.57 Dec 15, 2052 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 734.32 0.00 2.61 Oct 15, 2028 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 734.32 0.00 3.85 Apr 01, 2030 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 734.28 0.00 6.14 Dec 07, 2034 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 734.05 0.00 2.82 Mar 20, 2030 5.60
FISV FISERV INC Technology Fixed Income 734.05 0.00 2.43 Oct 01, 2028 4.20
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 733.90 0.00 5.44 Jan 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 733.90 0.00 6.40 Sep 20, 2047 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 733.78 0.00 2.65 Jan 03, 2030 6.85
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 733.78 0.00 0.95 Jan 07, 2027 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 733.78 0.00 2.23 Jun 02, 2028 4.57
5110 SAUDI ELECTRICITY Utilities Equity 733.70 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.34 0.00 6.14 Aug 01, 2052 3.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 733.33 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 732.96 0.00 4.13 Oct 24, 2030 4.80
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 732.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 732.69 0.00 2.76 Feb 09, 2029 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 732.69 0.00 3.52 Nov 12, 2029 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 732.56 0.00 12.95 Mar 01, 2055 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 732.35 0.00 5.24 Oct 01, 2031 2.10
CVX CHEVRON USA INC Energy Fixed Income 732.35 0.00 7.52 Oct 15, 2035 4.85
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.21 0.00 6.84 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.21 0.00 4.12 Dec 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 731.87 0.00 1.15 May 01, 2027 6.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 731.87 0.00 2.77 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 731.66 0.00 9.81 May 01, 2040 5.15
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 731.65 0.00 6.38 May 01, 2048 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.65 0.00 6.86 Feb 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 731.53 0.00 12.83 Mar 01, 2046 3.70
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 731.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 731.32 0.00 2.33 Aug 01, 2028 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 731.32 0.00 2.74 Feb 08, 2029 3.88
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.09 0.00 7.69 Mar 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 731.05 0.00 2.81 Feb 15, 2029 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 730.81 0.00 4.39 Jan 15, 2031 3.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 730.81 0.00 6.74 Jan 16, 2036 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 730.78 0.00 3.82 Apr 28, 2030 4.80
HPQ HP INC Technology Fixed Income 730.78 0.00 1.82 Jan 15, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 730.78 0.00 2.06 Apr 13, 2029 5.50
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 730.74 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 730.66 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 730.52 0.00 7.25 May 20, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 730.51 0.00 2.25 Jul 15, 2028 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 730.51 0.00 3.79 Feb 15, 2030 2.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 730.43 0.00 6.94 Sep 11, 2034 4.50
BUMI BUMI RESOURCES Energy Equity 730.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 729.96 0.00 0.97 Apr 01, 2027 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 729.96 0.00 4.13 May 28, 2030 1.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 729.85 0.00 5.36 Apr 27, 2032 4.25
HSBC HSBC USA INC Banking Fixed Income 729.69 0.00 2.24 Jun 03, 2028 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 729.69 0.00 3.02 May 15, 2029 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 729.47 0.00 6.32 Mar 15, 2034 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 729.47 0.00 6.50 Apr 15, 2034 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 729.47 0.00 16.03 Feb 08, 2061 3.38
META META PLATFORMS INC Communications Fixed Income 729.42 0.00 3.79 May 15, 2030 4.80
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 729.40 0.00 6.44 Nov 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.40 0.00 6.89 Sep 01, 2051 2.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.40 0.00 3.67 Mar 01, 2037 2.00
6724 SEIKO EPSON CORP Information Technology Equity 729.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 729.34 0.00 11.00 Jul 15, 2044 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 729.27 0.00 4.65 Feb 09, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 729.27 0.00 6.97 Mar 01, 2035 5.45
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 729.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 729.08 0.00 5.48 Mar 15, 2032 2.88
ENSG ENSIGN GROUP INC Health Care Equity 728.92 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 728.87 0.00 3.45 Oct 01, 2029 2.60
OSB OSB GROUP PLC Financials Equity 728.71 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 728.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 728.33 0.00 2.98 May 03, 2029 4.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 728.31 0.00 9.39 Mar 30, 2040 6.13
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.27 0.00 5.92 Dec 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 728.18 0.00 13.19 Apr 15, 2053 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 728.18 0.00 15.54 Mar 20, 2060 3.84
2871 NICHIREI CORP Consumer Staples Equity 728.04 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 728.04 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 727.93 0.00 6.28 Mar 28, 2035 5.87
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 727.93 0.00 4.75 Apr 15, 2031 2.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 727.93 0.00 5.44 Nov 02, 2032 6.13
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 727.78 0.00 3.26 Feb 01, 2055 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 727.78 0.00 2.95 Apr 15, 2029 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 727.73 0.00 7.09 Aug 15, 2035 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 727.73 0.00 5.34 Apr 22, 2032 4.25
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.71 0.00 0.94 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 727.54 0.00 4.26 Mar 05, 2031 6.05
NWG NATWEST GROUP PLC Banking Fixed Income 727.51 0.00 2.82 Jun 01, 2034 6.47
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 727.23 0.00 4.44 Sep 15, 2030 1.25
600030 CITIC SECURITIES LTD A Financials Equity 727.03 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 727.02 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 726.96 0.00 6.81 Jan 30, 2035 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 726.89 0.00 13.33 Feb 15, 2055 5.70
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 726.77 0.00 5.13 Apr 04, 2032 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 726.77 0.00 5.92 Apr 26, 2034 4.97
23 BANK OF EAST ASIA LTD Financials Equity 726.68 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 726.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 726.58 0.00 5.68 Nov 01, 2032 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 726.42 0.00 1.04 Feb 19, 2027 5.25
AAPL APPLE INC Technology Fixed Income 726.14 0.00 3.25 Aug 08, 2029 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 726.14 0.00 4.41 Jan 14, 2032 4.44
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 726.14 0.00 1.35 Jul 27, 2027 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.14 0.00 1.87 Feb 15, 2028 5.25
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.02 0.00 3.86 Dec 01, 2036 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 725.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 725.87 0.00 2.69 Jan 15, 2029 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 725.86 0.00 13.62 Mar 01, 2054 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 725.62 0.00 5.04 Jul 12, 2031 2.50
WLK WESTLAKE CORP Materials Equity 725.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 725.43 0.00 5.97 Apr 20, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 725.33 0.00 3.89 Jun 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 725.33 0.00 2.16 May 27, 2029 5.67
EBO EBOS GROUP LTD Health Care Equity 725.33 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 725.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 725.04 0.00 5.36 May 28, 2032 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 724.96 0.00 12.96 Jun 01, 2053 5.88
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 724.89 0.00 6.19 Jun 01, 2046 3.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 724.89 0.00 5.88 Apr 20, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 724.78 0.00 3.04 May 21, 2030 4.30
HILS HILL AND SMITH PLC Materials Equity 724.65 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 724.51 0.00 2.19 May 21, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 724.27 0.00 5.40 Jan 15, 2032 2.44
QCOM QUALCOMM INCORPORATED Technology Fixed Income 724.27 0.00 7.36 May 20, 2035 4.65
INTC INTEL CORPORATION Technology Fixed Income 724.06 0.00 13.03 Aug 05, 2052 4.90
PIRC PIRELLI & C Consumer Discretionary Equity 723.98 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 723.98 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 723.98 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 723.96 0.00 1.83 Jan 11, 2028 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 723.96 0.00 3.18 Aug 01, 2029 4.80
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 723.76 0.00 5.16 Mar 20, 2049 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 723.54 0.00 11.92 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 723.42 0.00 1.91 Feb 22, 2029 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 723.42 0.00 1.91 Jan 25, 2028 3.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 723.31 0.00 4.60 Jan 19, 2031 2.38
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.20 0.00 5.38 May 01, 2053 4.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 723.20 0.00 5.81 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.20 0.00 6.38 Apr 01, 2051 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 723.14 0.00 2.38 Sep 15, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 723.14 0.00 2.17 May 22, 2029 4.36
TTMI TTM TECHNOLOGIES INC Information Technology Equity 722.89 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.64 0.00 7.02 Oct 01, 2050 2.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.64 0.00 5.95 May 01, 2052 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 722.64 0.00 7.03 Jun 20, 2045 3.50
THULE THULE GROUP Consumer Discretionary Equity 722.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 722.60 0.00 1.59 Sep 20, 2027 4.55
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 722.48 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 721.95 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 721.95 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 721.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 721.58 0.00 6.11 May 10, 2033 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 721.58 0.00 5.06 Feb 10, 2032 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 721.51 0.00 1.13 Mar 25, 2027 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 721.51 0.00 0.97 Jan 15, 2027 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 721.38 0.00 4.90 Jun 23, 2032 2.69
3132 MACNICA HOLDINGS INC Information Technology Equity 721.27 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 721.24 0.00 4.29 Oct 01, 2030 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 721.00 0.00 6.93 Oct 15, 2034 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 720.96 0.00 1.13 Mar 22, 2027 5.30
D DOMINION ENERGY INC Electric Fixed Income 720.69 0.00 2.14 May 15, 2028 4.60
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 720.66 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 720.59 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 720.39 0.00 7.00 Jun 20, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 720.23 0.00 5.02 Nov 22, 2032 3.23
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 720.23 0.00 7.38 Sep 15, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 720.19 0.00 9.15 Mar 01, 2038 3.90
T AT&T INC Communications Fixed Income 720.15 0.00 3.96 Aug 15, 2030 4.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 719.87 0.00 3.03 Jul 15, 2029 5.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 719.87 0.00 2.00 Apr 20, 2028 4.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 719.87 0.00 2.47 Oct 30, 2029 7.41
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 719.82 0.00 5.15 Jul 01, 2044 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.81 0.00 10.58 Jan 06, 2042 5.40
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 719.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 719.60 0.00 1.49 Sep 01, 2027 3.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 719.27 0.00 6.41 Apr 15, 2034 5.80
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.26 0.00 5.71 Nov 01, 2051 4.00
SIEMENS SIEMENS LTD Industrials Equity 719.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 719.08 0.00 5.80 May 23, 2033 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 718.91 0.00 10.79 Sep 06, 2045 5.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 718.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 718.78 0.00 3.61 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 718.78 0.00 1.89 Jan 12, 2028 4.63
AVGO BROADCOM INC Technology Fixed Income 718.24 0.00 3.73 Apr 15, 2030 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 718.24 0.00 1.03 Mar 27, 2027 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 718.11 0.00 5.72 Apr 22, 2033 6.20
CVX CHEVRON CORP Energy Fixed Income 717.96 0.00 1.28 May 11, 2027 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 717.93 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 717.89 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 717.63 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 717.55 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 717.42 0.00 4.40 Sep 02, 2030 2.20
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 717.21 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 717.15 0.00 2.80 Dec 21, 2028 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 717.15 0.00 1.40 Jul 15, 2077 5.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.01 0.00 3.47 Aug 01, 2053 5.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.01 0.00 6.55 May 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 716.87 0.00 1.95 Mar 20, 2028 5.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 716.87 0.00 1.59 Sep 11, 2027 3.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 716.57 0.00 5.63 Mar 15, 2033 6.13
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 716.54 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 716.41 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 716.41 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 716.33 0.00 1.49 Nov 02, 2029 3.65
BRKHEC PACIFICORP Electric Fixed Income 716.33 0.00 12.79 Jan 15, 2055 5.80
U14 UOL GROUP LTD Real Estate Equity 715.86 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 715.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 715.82 0.00 10.40 Sep 13, 2043 6.67
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 715.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 715.78 0.00 2.39 Jul 12, 2028 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 715.61 0.00 6.25 Jul 26, 2033 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 715.51 0.00 2.06 Mar 30, 2028 4.80
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.32 0.00 7.22 Oct 01, 2053 2.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.32 0.00 2.24 Nov 01, 2053 6.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 715.32 0.00 5.63 Sep 01, 2043 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 714.96 0.00 1.71 Dec 01, 2027 3.95
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 714.75 0.00 6.64 Oct 01, 2044 3.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.75 0.00 6.56 Nov 01, 2050 3.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.75 0.00 2.25 Jul 01, 2054 6.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 714.69 0.00 2.05 Mar 20, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 714.69 0.00 1.27 May 14, 2027 4.50
REY REPLY Information Technology Equity 714.51 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 714.42 0.00 1.11 Jun 15, 2027 8.00
IAC IAC INC Communication Equity 714.40 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 714.29 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 714.15 0.00 3.98 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 714.15 0.00 1.08 Mar 25, 2027 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 713.87 0.00 2.22 May 26, 2028 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 713.33 0.00 3.60 Feb 15, 2030 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 713.33 0.00 4.28 Aug 15, 2030 1.90
6141 DMG MORI LTD Industrials Equity 713.15 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 713.11 0.00 7.30 Aug 07, 2035 5.10
1776 GF SECURITIES LTD H Financials Equity 713.08 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 713.06 0.00 4.06 Jun 01, 2030 2.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 712.51 0.00 1.43 Aug 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 712.51 0.00 1.98 Mar 30, 2028 5.60
AJB AJ BELL PLC Financials Equity 712.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 712.34 0.00 5.84 Oct 15, 2032 3.50
OKE ONEOK INC Energy Fixed Income 712.34 0.00 13.10 Nov 01, 2054 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 712.24 0.00 3.74 Apr 09, 2030 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 712.24 0.00 3.25 Sep 11, 2030 4.86
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 712.15 0.00 7.36 Aug 15, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 712.08 0.00 13.32 Nov 01, 2049 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 711.96 0.00 3.31 Oct 02, 2030 4.61
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 711.96 0.00 2.97 Apr 26, 2029 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 711.96 0.00 2.13 Apr 30, 2028 3.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 711.96 0.00 6.50 Apr 15, 2034 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 711.96 0.00 7.40 Sep 25, 2035 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 711.95 0.00 8.45 Aug 08, 2036 3.45
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 711.57 0.00 6.05 Jul 05, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 711.56 0.00 12.55 Apr 01, 2047 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 711.42 0.00 2.00 Apr 04, 2028 3.95
RY ROYAL BANK OF CANADA Banking Fixed Income 711.38 0.00 6.16 Nov 24, 2084 6.35
141080 LIGA CHEM BIO INC Health Care Equity 711.26 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 711.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 711.15 0.00 1.91 Mar 01, 2028 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 711.15 0.00 1.07 Mar 01, 2028 5.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 711.15 0.00 3.27 Jul 29, 2029 2.63
9064 YAMATO HOLDINGS LTD Industrials Equity 711.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 711.05 0.00 8.77 Feb 01, 2039 6.50
CDW CDW LLC Technology Fixed Income 710.99 0.00 5.18 Dec 01, 2031 3.57
GOOGL ALPHABET INC (FXD) Technology Fixed Income 710.87 0.00 2.61 Nov 15, 2028 3.88
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 710.60 0.00 1.42 Oct 15, 2027 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 710.60 0.00 1.20 Mar 01, 2030 5.50
BAVA BAVARIAN NORDIC Health Care Equity 710.45 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 710.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 710.42 0.00 5.63 Mar 01, 2033 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 710.33 0.00 3.29 Sep 10, 2029 4.65
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.25 0.00 3.38 Oct 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 710.03 0.00 6.89 Aug 15, 2034 4.20
EXC EXELON CORPORATION Electric Fixed Income 710.03 0.00 5.77 Mar 15, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 709.78 0.00 2.30 Aug 11, 2028 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 709.78 0.00 0.95 Jan 08, 2027 5.25
6368 ORGANO CORP Industrials Equity 709.77 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 709.77 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 709.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 709.51 0.00 3.82 Apr 07, 2030 3.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 709.51 0.00 2.82 Apr 13, 2029 6.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 709.51 0.00 3.87 Jul 01, 2030 5.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 709.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 709.24 0.00 4.36 Aug 20, 2030 1.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 709.24 0.00 3.83 May 30, 2030 5.38
2409 AUO CORP Information Technology Equity 709.14 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 709.14 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 709.12 0.00 6.40 Sep 20, 2054 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 708.97 0.00 1.02 Feb 01, 2027 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 708.97 0.00 2.55 Oct 13, 2028 4.11
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 708.88 0.00 6.35 Mar 15, 2034 5.70
NMDC NMDC LTD Materials Equity 708.53 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 708.49 0.00 6.60 Jan 24, 2035 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 708.47 0.00 8.26 Feb 15, 2038 6.88
SVM SILVERCORP METALS INC Materials Equity 708.42 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 708.42 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 708.42 0.00 1.09 Mar 01, 2027 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 708.30 0.00 6.62 Aug 01, 2033 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.11 0.00 6.67 Jun 15, 2034 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 708.11 0.00 5.63 Jan 27, 2034 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 708.11 0.00 5.84 Apr 19, 2034 5.41
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.99 0.00 4.49 Aug 01, 2052 5.00
MABANEE MABANEE COMPANY Real Estate Equity 707.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 707.87 0.00 2.79 Mar 15, 2029 4.25
MMM 3M CO Capital Goods Fixed Income 707.87 0.00 3.37 Aug 26, 2029 2.38
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 707.74 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 707.74 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 707.33 0.00 2.36 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 707.33 0.00 3.99 May 28, 2030 3.49
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 707.33 0.00 1.97 Mar 15, 2028 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 707.15 0.00 7.01 Apr 01, 2035 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 707.06 0.00 4.41 Jan 15, 2032 4.49
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 706.95 0.00 7.26 Jun 15, 2035 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.87 0.00 7.10 Dec 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 706.51 0.00 4.00 Jun 01, 2030 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 706.51 0.00 2.30 Aug 15, 2028 5.30
7984 KOKUYO LTD Industrials Equity 706.39 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.30 0.00 6.67 Oct 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 706.28 0.00 11.69 May 15, 2045 4.13
CVX CHEVRON USA INC Energy Fixed Income 706.18 0.00 5.26 Apr 15, 2032 4.82
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 705.99 0.00 6.93 Jul 15, 2035 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 705.99 0.00 5.24 Sep 15, 2031 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 705.99 0.00 5.89 Jun 15, 2034 5.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 705.99 0.00 7.21 Sep 22, 2036 5.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 705.99 0.00 5.87 Apr 01, 2033 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 705.97 0.00 3.78 Apr 28, 2030 5.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 705.74 0.00 6.45 Aug 01, 2046 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.74 0.00 4.36 Nov 01, 2052 5.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 705.71 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 705.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 705.69 0.00 1.29 May 22, 2028 3.07
277810 RAINBOW ROBOTICS Industrials Equity 705.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 705.42 0.00 1.50 Aug 20, 2027 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 705.25 0.00 11.41 Aug 15, 2042 3.80
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.18 0.00 7.99 May 01, 2050 2.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 705.03 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 705.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 704.88 0.00 3.92 Jul 17, 2030 5.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 704.88 0.00 3.53 Jan 29, 2031 5.22
021240 COWAY LTD Consumer Discretionary Equity 704.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 704.45 0.00 7.68 Nov 14, 2035 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 704.06 0.00 2.81 Mar 08, 2029 4.79
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 704.05 0.00 6.98 Feb 20, 2053 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 703.84 0.00 13.93 Jun 25, 2054 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 703.78 0.00 2.14 Apr 06, 2028 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.49 0.00 2.24 Aug 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 703.45 0.00 13.21 Feb 15, 2054 5.60
DIS WALT DISNEY CO Communications Fixed Income 703.45 0.00 13.24 Mar 23, 2050 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 703.32 0.00 8.10 Jan 15, 2038 6.95
AMBU B AMBU CLASS B Health Care Equity 703.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 702.97 0.00 3.90 Apr 09, 2030 2.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 702.72 0.00 6.78 Jan 15, 2035 5.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 702.72 0.00 6.58 Sep 06, 2035 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 702.55 0.00 12.37 Sep 26, 2055 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 702.55 0.00 10.68 May 30, 2044 6.45
GOOGL ALPHABET INC Technology Fixed Income 702.42 0.00 3.89 May 15, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 702.42 0.00 1.45 Jul 25, 2027 3.29
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 702.14 0.00 4.84 May 14, 2031 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 701.95 0.00 5.42 Jun 01, 2032 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 701.95 0.00 5.02 Apr 13, 2033 6.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 701.90 0.00 12.99 Sep 15, 2055 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 701.88 0.00 3.58 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 701.88 0.00 1.05 Mar 03, 2027 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 701.88 0.00 1.99 Apr 01, 2028 3.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 701.88 0.00 2.37 Sep 15, 2048 5.70
FILM MD ENTERTAINMENT Communication Equity 701.86 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 701.80 0.00 6.12 Jul 01, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 701.76 0.00 5.95 Jun 15, 2033 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 701.60 0.00 3.53 Oct 24, 2029 2.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 701.60 0.00 3.14 Jul 28, 2030 4.77
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 701.33 0.00 1.47 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 701.33 0.00 3.61 Mar 04, 2031 5.02
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 701.33 0.00 3.77 Apr 15, 2030 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 701.33 0.00 2.07 Apr 20, 2028 4.55
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.23 0.00 2.01 Aug 01, 2053 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 701.06 0.00 2.26 Jun 13, 2028 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 700.99 0.00 7.16 Aug 15, 2035 5.55
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.67 0.00 6.43 Jul 01, 2052 3.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.67 0.00 5.27 Oct 01, 2052 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 700.62 0.00 13.76 Sep 01, 2049 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 700.51 0.00 3.06 Jun 15, 2029 5.18
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 700.49 0.00 13.82 Feb 09, 2054 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 700.41 0.00 5.44 Jul 28, 2033 4.92
PSX PHILLIPS 66 Energy Fixed Income 700.36 0.00 11.49 Nov 15, 2044 4.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 700.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 700.24 0.00 2.45 Oct 16, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 700.24 0.00 0.79 Jan 17, 2027 4.35
BOKF BOK FINANCIAL CORP Financials Equity 700.21 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 700.21 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 700.11 0.00 3.40 Aug 01, 2037 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 700.03 0.00 7.13 Mar 15, 2035 5.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 699.97 0.00 3.70 May 15, 2030 5.45
AAPL APPLE INC Technology Fixed Income 699.83 0.00 5.38 May 12, 2032 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 699.64 0.00 6.65 Jun 01, 2034 5.20
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.55 0.00 5.69 Mar 01, 2055 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 699.55 0.00 5.16 Sep 20, 2048 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 699.45 0.00 5.70 Jan 26, 2033 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 699.42 0.00 4.16 Jun 15, 2030 1.95
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.98 0.00 4.31 Mar 01, 2053 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 698.88 0.00 2.74 Jan 10, 2030 5.34
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 698.88 0.00 3.90 Aug 15, 2030 5.13
NWSA NEWS CORP 144A Communications Fixed Income 698.88 0.00 2.69 May 15, 2029 3.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 698.68 0.00 14.67 Apr 05, 2064 5.64
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 698.68 0.00 5.28 Jan 15, 2032 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 698.60 0.00 2.74 Jan 16, 2029 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 698.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 698.43 0.00 12.67 Mar 01, 2047 4.15
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.42 0.00 4.12 May 01, 2053 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 698.33 0.00 3.90 Apr 14, 2030 3.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 698.33 0.00 1.22 May 05, 2027 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 698.17 0.00 14.62 Jan 15, 2051 2.80
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.86 0.00 3.12 Aug 01, 2053 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 697.79 0.00 3.82 Mar 11, 2030 2.70
INTC INTEL CORPORATION Technology Fixed Income 697.78 0.00 13.10 Dec 08, 2047 3.73
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 697.65 0.00 10.50 Jan 15, 2042 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 697.52 0.00 5.18 Aug 18, 2031 1.75
WARBABANK WARBABANK Financials Equity 697.31 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.29 0.00 1.99 Apr 01, 2032 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 697.14 0.00 4.38 May 01, 2031 7.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 696.97 0.00 1.97 Mar 22, 2028 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 696.75 0.00 6.17 Nov 15, 2033 5.90
AAPL APPLE INC Technology Fixed Income 696.75 0.00 12.62 Feb 09, 2045 3.45
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.73 0.00 7.20 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.73 0.00 6.93 Nov 01, 2050 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 696.62 0.00 13.45 Jul 03, 2055 6.00
D DOMINION ENERGY INC Electric Fixed Income 696.42 0.00 3.91 Jun 15, 2030 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 696.42 0.00 2.69 Dec 18, 2028 5.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 696.37 0.00 5.83 Sep 19, 2033 6.88
STRL STERLING INFRASTRUCTURE INC Industrials Equity 696.30 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 696.18 0.00 5.16 Sep 15, 2031 2.35
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.17 0.00 1.40 Jan 01, 2033 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 696.17 0.00 7.03 Sep 20, 2044 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 695.48 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 695.06 0.00 1.99 Mar 28, 2028 4.95
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.04 0.00 7.28 Nov 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 695.02 0.00 5.05 Jul 29, 2032 2.36
BACR BARCLAYS PLC Banking Fixed Income 694.95 0.00 10.67 Mar 10, 2042 3.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 694.64 0.00 4.53 Mar 15, 2031 4.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 694.59 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 694.45 0.00 6.88 Mar 25, 2040 6.06
FISV FISERV INC Technology Fixed Income 694.45 0.00 5.68 Mar 02, 2033 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 694.24 0.00 1.15 Mar 25, 2027 3.38
101 HANG LUNG PROPERTIES LTD Real Estate Equity 694.21 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 694.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 694.06 0.00 4.78 May 28, 2032 3.04
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 694.06 0.00 5.92 Sep 21, 2034 6.32
RDSALN SHELL FINANCE US INC Energy Fixed Income 693.92 0.00 12.67 May 10, 2046 4.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 693.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 693.87 0.00 4.43 Feb 15, 2031 2.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 693.70 0.00 2.11 Apr 20, 2029 4.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 693.70 0.00 4.17 Jul 01, 2030 2.25
4088 AIR WATER INC Materials Equity 693.53 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 693.53 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 693.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 693.42 0.00 2.48 Aug 12, 2028 1.60
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 693.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 693.27 0.00 15.52 Jun 03, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 693.10 0.00 6.11 Sep 14, 2033 5.81
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.79 0.00 1.80 Sep 01, 2053 6.00
CSX CSX CORP Transportation Fixed Income 692.71 0.00 7.37 Jun 15, 2035 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 692.60 0.00 3.66 Jul 15, 2080 5.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 692.60 0.00 3.55 Feb 13, 2030 5.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 692.33 0.00 1.14 Apr 01, 2027 3.63
HUM HUMANA INC Insurance Fixed Income 692.33 0.00 6.29 Mar 15, 2034 5.95
SMG SCOTTS MIRACLE GRO Materials Equity 692.32 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.22 0.00 7.58 Mar 01, 2052 2.00
6471 NSK LTD Industrials Equity 692.18 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 692.18 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 692.11 0.00 11.29 Jul 31, 2047 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 691.94 0.00 6.85 Jul 27, 2035 7.50
STT STATE STREET CORP Banking Fixed Income 691.37 0.00 7.50 Oct 23, 2036 4.78
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 691.24 0.00 2.13 Apr 10, 2028 2.40
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.10 0.00 6.49 Jan 01, 2052 3.00
NHPC NHPC LTD Utilities Equity 690.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 690.70 0.00 14.63 Sep 11, 2049 2.95
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 690.60 0.00 4.99 Mar 15, 2032 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 690.60 0.00 4.48 Mar 21, 2031 5.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 690.44 0.00 14.66 Jan 12, 2052 3.63
HPQ HP INC Technology Fixed Income 690.42 0.00 1.36 Jun 17, 2027 3.00
CRM SALESFORCE INC Technology Fixed Income 690.42 0.00 2.40 Jul 15, 2028 1.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 690.34 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 690.21 0.00 6.51 May 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 690.15 0.00 2.31 Jul 12, 2028 6.07
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 690.15 0.00 3.21 Sep 06, 2030 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 690.05 0.00 11.83 May 06, 2044 4.40
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.97 0.00 3.80 Jan 01, 2037 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 689.88 0.00 3.95 Sep 30, 2030 6.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 689.88 0.00 2.88 Apr 02, 2029 4.90
ALKEM ALKEM LABORATORIES LTD Health Care Equity 689.73 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 689.61 0.00 3.24 Jul 30, 2029 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 689.44 0.00 4.90 Apr 23, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 689.44 0.00 2.85 Feb 01, 2031 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 689.06 0.00 0.97 Jan 19, 2027 3.26
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.84 0.00 6.13 Nov 01, 2049 3.50
SON SONAE SA Consumer Staples Equity 688.79 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 688.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 688.51 0.00 2.53 Oct 15, 2028 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 687.97 0.00 2.37 Sep 13, 2029 6.61
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 687.97 0.00 2.07 Apr 28, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 687.86 0.00 15.12 Nov 10, 2050 2.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 687.73 0.00 12.81 Apr 01, 2050 5.30
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.72 0.00 7.69 Aug 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 687.72 0.00 7.03 Sep 20, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 687.71 0.00 6.73 Jun 01, 2034 4.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 687.52 0.00 5.34 May 08, 2032 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 687.15 0.00 1.28 Jul 13, 2027 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 687.09 0.00 12.40 Apr 01, 2046 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 686.88 0.00 1.16 Apr 07, 2027 3.45
SIA SIENNA SENIOR LIVING INC Health Care Equity 686.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 686.70 0.00 10.83 Jul 21, 2042 2.91
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 686.45 0.00 13.01 Apr 18, 2054 5.75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 686.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 686.06 0.00 1.08 Feb 26, 2027 2.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 686.06 0.00 4.26 Sep 01, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 686.06 0.00 2.92 Apr 15, 2029 4.90
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 686.01 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 685.98 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 685.79 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 685.51 0.00 2.56 Sep 14, 2028 1.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 685.46 0.00 6.91 Dec 20, 2045 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 685.42 0.00 13.78 Apr 15, 2054 5.20
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 685.24 0.00 4.04 Sep 16, 2030 5.20
MTM MOMENTUM GROUP LTD Financials Equity 685.19 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.90 0.00 4.57 Aug 01, 2054 5.00
MER MANILA ELECTRIC Utilities Equity 684.88 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 684.70 0.00 1.74 Nov 15, 2027 4.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 684.70 0.00 4.16 Jun 11, 2030 1.80
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.34 0.00 7.42 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.34 0.00 6.92 Dec 01, 2051 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 684.34 0.00 3.72 Mar 20, 2055 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 684.25 0.00 1.48 Jul 31, 2027 2.75
ATS ATS CORP Industrials Equity 684.06 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 684.06 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 683.91 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 683.86 0.00 7.30 Aug 12, 2035 5.15
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.77 0.00 7.19 Jul 01, 2052 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.77 0.00 3.36 Feb 01, 2037 2.50
SCYR SACYR SA Industrials Equity 683.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 683.33 0.00 1.98 Feb 23, 2028 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 683.33 0.00 2.04 Mar 16, 2028 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 683.33 0.00 3.98 Jul 01, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 683.33 0.00 1.12 Apr 01, 2052 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 683.06 0.00 2.39 Sep 10, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 682.90 0.00 5.12 Apr 04, 2032 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 682.90 0.00 7.47 Sep 15, 2035 4.90
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 682.65 0.00 5.95 Jan 01, 2049 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 682.52 0.00 5.96 May 11, 2033 5.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 682.52 0.00 3.80 Apr 03, 2030 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 682.52 0.00 5.11 Jan 19, 2032 4.19
HD HOME DEPOT INC Consumer Cyclical Fixed Income 682.52 0.00 2.60 Dec 06, 2028 3.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 682.52 0.00 3.26 Sep 15, 2079 5.50
FISV FISERV INC Technology Fixed Income 682.24 0.00 1.34 Jun 01, 2027 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 682.13 0.00 6.04 Jan 15, 2034 6.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 681.97 0.00 2.99 May 21, 2029 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 681.94 0.00 6.43 Apr 03, 2034 5.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 681.70 0.00 3.46 Nov 19, 2029 3.90
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 681.52 0.00 5.69 Nov 01, 2047 4.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.52 0.00 6.36 Jun 01, 2051 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 681.52 0.00 7.03 Dec 20, 2045 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 681.42 0.00 2.16 Jun 06, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 681.17 0.00 5.14 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 681.15 0.00 4.16 Jul 10, 2031 2.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 680.98 0.00 7.12 Mar 03, 2035 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 680.98 0.00 6.04 May 02, 2033 5.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.96 0.00 8.33 Dec 01, 2051 2.00
SHREECEM SHREE CEMENT LTD Materials Equity 680.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 680.88 0.00 1.68 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 680.88 0.00 2.74 Jan 10, 2030 5.20
C CITIGROUP INC Banking Fixed Income 680.78 0.00 11.86 Jul 30, 2045 4.65
ALMB ALM BRAND Financials Equity 680.67 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 680.64 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 680.61 0.00 2.14 May 15, 2028 4.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.39 0.00 1.18 Jan 01, 2053 6.50
ENIIM ENI SPA 144A Energy Fixed Income 680.33 0.00 2.45 Sep 12, 2028 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 680.26 0.00 15.36 Mar 15, 2062 4.03
DUK DUKE ENERGY CORP Electric Fixed Income 680.06 0.00 1.98 Mar 15, 2028 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 680.06 0.00 3.53 Nov 15, 2029 3.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 680.06 0.00 2.34 Jul 14, 2029 4.65
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.83 0.00 6.01 Aug 01, 2050 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 679.82 0.00 7.18 Jul 14, 2036 5.54
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 679.79 0.00 0.98 Jan 13, 2028 4.86
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 679.71 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 679.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 679.44 0.00 5.57 Mar 15, 2032 2.38
4912 LION CORP Consumer Staples Equity 679.32 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 679.32 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 679.27 0.00 5.95 Sep 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 679.24 0.00 2.90 Apr 22, 2029 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 679.24 0.00 1.07 Mar 19, 2027 3.29
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 679.23 0.00 11.75 Dec 05, 2044 4.95
NXPI NXP BV Technology Fixed Income 679.05 0.00 4.87 May 11, 2031 2.50
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 678.97 0.00 4.07 Sep 12, 2031 4.42
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 678.72 0.00 11.94 Mar 18, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 678.70 0.00 3.35 Sep 15, 2029 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 678.70 0.00 3.57 Dec 15, 2029 3.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 678.70 0.00 2.56 Oct 11, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 678.67 0.00 4.96 Oct 23, 2031 4.85
DLN DERWENT LONDON REIT PLC Real Estate Equity 678.64 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 678.52 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 677.88 0.00 3.21 Sep 06, 2029 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 677.88 0.00 4.43 Oct 01, 2030 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 677.69 0.00 9.05 Jul 08, 2039 6.13
NVR NVR INC Consumer Cyclical Fixed Income 677.61 0.00 3.94 May 15, 2030 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 677.61 0.00 3.20 Jul 08, 2029 3.25
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.58 0.00 5.38 Apr 01, 2053 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 677.33 0.00 2.25 May 15, 2028 1.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 677.33 0.00 2.40 Jul 14, 2028 2.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.33 0.00 4.41 Sep 18, 2030 1.50
AYA AYA GOLD & SILVER INC Materials Equity 677.29 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 677.13 0.00 6.21 Jan 15, 2034 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 677.06 0.00 2.02 Apr 01, 2028 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 677.06 0.00 0.95 Feb 09, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 677.06 0.00 1.62 Sep 15, 2027 1.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.02 0.00 3.19 Jul 01, 2038 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 677.00 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 676.70 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 676.61 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 676.55 0.00 4.69 Mar 15, 2031 2.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 676.53 0.00 13.75 Mar 15, 2055 5.40
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 676.52 0.00 2.30 Jul 03, 2029 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 676.52 0.00 4.13 Sep 15, 2030 4.15
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.45 0.00 3.67 Oct 01, 2055 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.45 0.00 1.18 Dec 01, 2053 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 676.27 0.00 8.92 Feb 15, 2040 6.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 676.17 0.00 7.01 Feb 10, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 676.17 0.00 5.33 Jan 12, 2037 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 675.97 0.00 1.56 Sep 14, 2027 2.80
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 675.89 0.00 6.91 Feb 15, 2047 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 675.75 0.00 13.83 Mar 08, 2054 5.22
FISV FISERV INC Technology Fixed Income 675.70 0.00 3.67 Mar 15, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 675.40 0.00 5.81 Feb 28, 2033 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 675.40 0.00 5.85 Jan 15, 2033 4.75
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 675.33 0.00 6.64 Aug 01, 2045 3.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 675.26 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 675.11 0.00 9.67 Sep 01, 2041 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 675.01 0.00 5.21 Sep 10, 2031 2.00
FISV FISERV INC Technology Fixed Income 674.82 0.00 6.69 Aug 12, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 674.82 0.00 5.48 Jan 15, 2033 6.15
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.76 0.00 5.67 Oct 01, 2046 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 674.34 0.00 10.32 May 24, 2041 5.25
KLBN11 KLABIN UNITS SA Materials Equity 674.27 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.20 0.00 4.62 Aug 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 674.05 0.00 5.17 Mar 16, 2032 4.74
DTE DTE ENERGY COMPANY Electric Fixed Income 674.05 0.00 6.53 Jun 01, 2034 5.85
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 673.97 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 673.97 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 673.91 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 673.91 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 673.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 673.86 0.00 5.48 Jan 15, 2032 2.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 673.79 0.00 3.17 Jul 01, 2029 3.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 673.66 0.00 5.08 Feb 21, 2032 5.13
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 673.64 0.00 6.84 Oct 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 673.44 0.00 10.78 Apr 22, 2042 3.22
DXC DXC TECHNOLOGY Information Technology Equity 673.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 673.24 0.00 2.56 Sep 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 673.24 0.00 1.53 Aug 26, 2027 4.04
SUNC SUNOCOCORP UNITS Energy Equity 673.23 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 673.23 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 673.23 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 672.70 0.00 5.02 Mar 21, 2032 6.20
PUM PUMA Consumer Discretionary Equity 672.56 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 672.56 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.51 0.00 4.70 Aug 01, 2053 5.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 672.51 0.00 6.19 Jan 01, 2047 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 672.43 0.00 1.78 Dec 01, 2032 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 672.28 0.00 7.56 Apr 01, 2036 6.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 672.28 0.00 8.12 Jun 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 672.15 0.00 10.42 Nov 01, 2039 3.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 672.15 0.00 1.53 Sep 22, 2027 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 671.93 0.00 5.17 Aug 12, 2031 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 671.93 0.00 4.99 Jun 03, 2031 2.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 671.88 0.00 3.02 Jun 15, 2029 7.57
IGM IGM FINANCIAL INC Financials Equity 671.88 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 671.88 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 671.88 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.38 0.00 4.31 Jul 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.38 0.00 5.86 Sep 01, 2049 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 671.34 0.00 4.27 Nov 06, 2030 4.41
TPZ TOPAZ ENERGY CORP Energy Equity 671.20 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.82 0.00 3.79 Jul 01, 2038 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 670.79 0.00 1.44 Jul 27, 2027 4.25
AAPL APPLE INC Technology Fixed Income 670.22 0.00 12.64 Feb 09, 2047 4.25
EQIX EQUINIX INC Technology Fixed Income 670.20 0.00 4.88 May 15, 2031 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 670.20 0.00 7.13 Jun 15, 2035 5.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 670.01 0.00 5.93 Feb 13, 2034 7.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 669.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 669.97 0.00 4.18 Oct 15, 2030 4.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 669.97 0.00 3.59 Mar 06, 2031 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 669.70 0.00 3.17 Aug 15, 2029 4.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 669.62 0.00 6.81 Apr 01, 2035 6.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 669.43 0.00 5.88 May 27, 2034 5.75
BA BOEING CO Capital Goods Fixed Income 669.43 0.00 1.01 Feb 01, 2027 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 669.24 0.00 4.52 Feb 09, 2031 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 669.24 0.00 5.86 Feb 15, 2033 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 669.24 0.00 7.31 Sep 15, 2035 5.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 669.24 0.00 7.40 Sep 18, 2035 5.13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 669.17 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 669.17 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 669.15 0.00 1.58 Sep 15, 2027 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 669.15 0.00 1.31 Jun 25, 2027 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 669.06 0.00 15.15 May 18, 2063 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 669.05 0.00 7.12 Apr 15, 2035 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 668.88 0.00 3.47 Nov 15, 2029 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 668.88 0.00 4.62 Jan 27, 2032 1.99
GOOGL ALPHABET INC Technology Fixed Income 668.67 0.00 11.83 Aug 15, 2040 1.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 668.61 0.00 2.14 Jun 15, 2028 4.40
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 668.57 0.00 7.03 Aug 20, 2047 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 668.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 668.28 0.00 5.11 Mar 15, 2032 5.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 668.08 0.00 4.98 Feb 12, 2032 5.63
BA BOEING CO Capital Goods Fixed Income 667.89 0.00 6.95 May 01, 2034 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 667.79 0.00 3.94 Jun 05, 2030 4.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 667.79 0.00 2.77 Feb 01, 2029 4.57
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 667.52 0.00 3.80 May 15, 2031 5.32
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 667.52 0.00 3.72 Mar 27, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 667.52 0.00 1.96 Mar 15, 2028 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 667.38 0.00 11.88 Jul 15, 2046 4.80
EXX EXXARO RESOURCES LTD Energy Equity 667.30 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 667.25 0.00 4.08 Jun 01, 2030 2.30
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 667.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 666.99 0.00 8.13 Mar 01, 2037 5.25
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.88 0.00 7.35 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 666.74 0.00 5.62 Mar 15, 2033 7.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 666.74 0.00 7.40 Sep 30, 2035 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 666.70 0.00 2.16 Apr 28, 2028 3.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 666.70 0.00 3.31 Sep 17, 2029 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 666.54 0.00 4.86 Jan 15, 2032 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 666.48 0.00 8.13 Sep 15, 2037 6.50
TKMS TKMS AG Industrials Equity 666.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 666.16 0.00 6.40 Feb 21, 2034 5.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 666.15 0.00 1.90 Jan 08, 2028 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 666.15 0.00 3.01 Jun 15, 2029 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 666.15 0.00 1.58 Sep 02, 2027 1.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 665.88 0.00 1.77 Jan 15, 2028 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 665.88 0.00 3.94 Jun 10, 2030 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 665.78 0.00 4.92 Jun 10, 2031 2.70
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 665.75 0.00 7.09 Sep 01, 2046 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.75 0.00 5.03 May 01, 2049 4.00
T AT&T INC Communications Fixed Income 665.71 0.00 15.27 Jun 01, 2060 3.85
MSCI MSCI INC 144A Technology Fixed Income 665.58 0.00 3.99 Feb 15, 2031 3.88
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 665.34 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.19 0.00 1.80 Nov 01, 2053 6.00
UTG UNITE GROUP PLC Real Estate Equity 665.11 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 665.11 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 665.11 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 665.06 0.00 3.07 Jun 15, 2029 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 665.01 0.00 4.87 Jun 10, 2031 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 664.81 0.00 13.73 Feb 12, 2055 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 664.81 0.00 4.25 Feb 20, 2031 5.83
D DOMINION ENERGY INC Electric Fixed Income 664.62 0.00 7.02 Mar 15, 2035 5.45
TBOND TREASURY BOND Treasuries Fixed Income 664.59 0.00 14.03 Feb 15, 2047 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 664.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 664.43 0.00 5.76 Mar 15, 2033 5.40
PARAUCO PARQUE ARAUCO SA Real Estate Equity 664.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 664.25 0.00 1.49 Aug 01, 2027 2.10
QRVO QORVO INC Technology Fixed Income 664.25 0.00 2.72 Oct 15, 2029 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 664.24 0.00 5.90 Jul 15, 2033 5.55
MSCI MSCI INC 144A Technology Fixed Income 663.97 0.00 3.79 Sep 01, 2030 3.63
HAFNI HAFNIA LTD Energy Equity 663.76 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 663.70 0.00 4.10 Sep 15, 2031 4.34
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.50 0.00 4.79 Sep 01, 2044 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 663.27 0.00 5.63 May 15, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 663.16 0.00 3.12 Jul 17, 2029 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 662.88 0.00 3.77 Mar 01, 2030 2.92
BACR BARCLAYS PLC Banking Fixed Income 662.62 0.00 11.59 Aug 17, 2045 5.25
MPLX MPLX LP Energy Fixed Income 662.61 0.00 2.68 Feb 15, 2029 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 662.50 0.00 6.21 Nov 15, 2033 5.65
8358 SURUGA BANK LTD Financials Equity 662.41 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 662.41 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.37 0.00 7.12 May 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 662.34 0.00 1.00 Feb 08, 2028 5.71
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 662.31 0.00 5.39 Feb 14, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 662.12 0.00 5.32 Apr 06, 2033 3.76
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 662.06 0.00 1.56 Sep 08, 2028 4.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 661.97 0.00 14.70 May 15, 2051 3.25
MISC MISC Industrials Equity 661.84 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.81 0.00 6.73 Feb 01, 2051 3.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.81 0.00 1.67 Feb 01, 2054 6.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 661.81 0.00 5.13 May 20, 2054 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 661.52 0.00 1.19 Apr 11, 2027 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 661.52 0.00 1.37 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 661.52 0.00 3.03 Jun 01, 2029 5.05
NFLX NETFLIX INC Communications Fixed Income 661.52 0.00 2.98 May 15, 2029 6.38
AAPL APPLE INC Technology Fixed Income 661.35 0.00 5.16 Aug 05, 2031 1.70
C CITIGROUP INC Banking Fixed Income 661.07 0.00 10.14 Jan 30, 2042 5.88
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 661.05 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.97 0.00 1.88 Jan 07, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.70 0.00 1.38 Jun 23, 2027 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 660.70 0.00 2.16 May 02, 2028 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 660.58 0.00 4.94 Nov 15, 2031 5.13
GOOGL ALPHABET INC Technology Fixed Income 660.43 0.00 1.55 Aug 15, 2027 0.80
LIAB LINDAB INTERNATIONAL Industrials Equity 660.38 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 660.16 0.00 1.91 Mar 02, 2028 5.45
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.12 0.00 5.65 Sep 01, 2052 4.00
ADSK AUTODESK INC Technology Fixed Income 659.81 0.00 5.40 Dec 15, 2031 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 659.78 0.00 13.04 Jun 01, 2054 6.05
ALI AYALA LAND INC Real Estate Equity 659.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 659.65 0.00 14.02 Apr 01, 2064 6.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 659.61 0.00 3.84 Jul 30, 2030 5.35
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 659.56 0.00 5.78 Aug 01, 2045 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.56 0.00 6.61 Feb 01, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 659.52 0.00 12.22 May 27, 2045 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 659.34 0.00 3.90 Jun 23, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 659.34 0.00 1.69 Oct 26, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 659.34 0.00 2.96 May 15, 2029 5.55
COF CAPITAL ONE NA Banking Fixed Income 659.07 0.00 2.32 Sep 13, 2028 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 659.04 0.00 5.77 Jan 15, 2034 4.92
3405 KURARAY LTD Materials Equity 659.02 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 659.02 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.99 0.00 1.97 Jul 01, 2032 2.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 658.81 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 658.81 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 658.79 0.00 1.23 May 17, 2027 3.10
XPO XPO INC 144A Transportation Fixed Income 658.79 0.00 0.95 Jun 01, 2028 6.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 658.66 0.00 4.83 May 01, 2031 2.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 658.66 0.00 6.73 Jun 01, 2034 4.90
PNC PNC BANK NA Banking Fixed Income 658.52 0.00 1.69 Oct 25, 2027 3.10
KTY GRUPA KETY SA Materials Equity 658.51 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 658.46 0.00 5.59 Apr 15, 2032 2.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.43 0.00 4.71 Sep 01, 2054 5.00
ELTR ELECTRA LTD Industrials Equity 658.35 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 658.27 0.00 5.92 Aug 15, 2033 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 658.25 0.00 1.36 Jul 01, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 658.11 0.00 9.23 Oct 07, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 658.08 0.00 7.04 Mar 01, 2035 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 657.97 0.00 3.52 Jan 30, 2030 5.15
SW WRKCO INC Basic Industry Fixed Income 657.97 0.00 2.74 Mar 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 657.89 0.00 7.58 Nov 15, 2035 4.95
NXPI NXP BV Technology Fixed Income 657.70 0.00 3.88 May 01, 2030 3.40
6473 JTEKT CORP Consumer Discretionary Equity 657.67 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 657.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 657.43 0.00 1.68 Oct 15, 2027 2.95
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.30 0.00 6.98 Nov 01, 2050 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 657.16 0.00 2.82 Mar 15, 2029 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 657.16 0.00 2.02 Mar 15, 2028 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 657.12 0.00 5.97 May 15, 2033 5.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 656.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 656.92 0.00 4.46 Mar 07, 2031 4.90
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 656.74 0.00 6.91 Jun 20, 2047 3.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 656.69 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 656.43 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 656.34 0.00 2.31 Jun 07, 2029 1.89
4716 ORACLE JAPAN CORP Information Technology Equity 656.32 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.18 0.00 6.36 Aug 01, 2051 3.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 656.18 0.00 6.40 Sep 20, 2045 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 656.17 0.00 10.56 Apr 05, 2040 3.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 656.07 0.00 2.76 Mar 01, 2029 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 655.96 0.00 6.68 Sep 10, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 655.79 0.00 3.68 Jun 10, 2030 7.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 655.77 0.00 4.99 Jul 15, 2031 2.40
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 655.61 0.00 5.66 Mar 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 655.53 0.00 10.40 Feb 10, 2043 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 655.52 0.00 1.31 May 25, 2027 3.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 655.38 0.00 5.20 Nov 15, 2031 3.20
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.05 0.00 4.36 May 01, 2053 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 655.02 0.00 11.76 Oct 01, 2047 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 654.97 0.00 2.71 Jan 15, 2030 5.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 654.97 0.00 1.97 Feb 01, 2028 1.75
RUS RUSSEL METALS INC Industrials Equity 654.96 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 654.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 654.76 0.00 15.12 Jun 04, 2051 2.94
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 654.63 0.00 9.63 Mar 25, 2040 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 654.61 0.00 4.73 Mar 16, 2031 2.45
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 654.49 0.00 5.97 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 654.49 0.00 5.16 Jul 20, 2041 4.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 654.29 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.92 0.00 6.67 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.92 0.00 7.69 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.92 0.00 7.22 Sep 01, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 653.88 0.00 3.51 Dec 15, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 653.88 0.00 4.15 Oct 15, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 653.88 0.00 2.14 Jun 15, 2028 4.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 653.88 0.00 1.44 Jul 13, 2027 3.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 653.88 0.00 2.23 Jul 15, 2028 7.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 653.85 0.00 5.41 May 01, 2032 4.00
HUM HUMANA INC Insurance Fixed Income 653.65 0.00 7.11 May 01, 2035 5.55
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 653.61 0.00 2.42 Sep 26, 2028 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 653.46 0.00 7.07 Dec 15, 2034 5.00
APN ASPEN PHARMACARE LTD Health Care Equity 653.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 653.34 0.00 3.54 Dec 01, 2029 3.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 653.34 0.00 1.01 Jan 31, 2027 3.05
VGP VGP NV Real Estate Equity 652.93 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 652.93 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 652.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 652.88 0.00 7.28 Oct 31, 2035 5.87
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 652.83 0.00 12.61 Feb 20, 2048 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 652.79 0.00 3.24 Aug 01, 2029 3.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 652.79 0.00 1.98 Feb 22, 2028 3.75
VTR VENTAS REALTY LP Reits Fixed Income 652.79 0.00 2.64 Jan 15, 2029 4.40
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 652.75 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 652.75 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 652.52 0.00 3.47 Jan 10, 2030 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 652.52 0.00 4.06 May 01, 2030 1.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 652.52 0.00 4.54 Feb 18, 2036 3.27
MET METLIFE INC Insurance Fixed Income 652.50 0.00 7.01 Dec 15, 2034 5.30
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 652.44 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 652.11 0.00 5.39 Nov 18, 2031 2.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 651.98 0.00 1.10 Mar 11, 2027 5.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 651.98 0.00 2.09 May 15, 2028 3.75
MPLX MPLX LP Energy Fixed Income 651.79 0.00 12.01 Feb 15, 2049 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 651.73 0.00 4.91 Jan 21, 2033 5.71
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 651.70 0.00 1.45 Jul 20, 2027 2.13
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 651.67 0.00 5.69 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.67 0.00 4.70 Jul 01, 2052 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 651.54 0.00 6.58 Jan 05, 2034 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 651.54 0.00 4.26 Jan 15, 2031 4.95
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 651.53 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 651.43 0.00 2.28 May 20, 2028 1.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 651.28 0.00 8.87 Nov 15, 2039 8.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 651.16 0.00 3.54 Feb 15, 2030 4.66
GOOGL ALPHABET INC Technology Fixed Income 651.15 0.00 15.22 May 15, 2065 5.30
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 651.11 0.00 4.78 Nov 20, 2052 4.50
UMBF UMB FINANCIAL CORP Financials Equity 651.08 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 650.96 0.00 4.73 Feb 15, 2031 1.90
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 650.88 0.00 2.76 Dec 13, 2029 2.47
DTE DTE ENERGY COMPANY Electric Fixed Income 650.88 0.00 2.18 Jun 01, 2028 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 650.88 0.00 1.66 Oct 15, 2027 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 650.88 0.00 3.77 Mar 01, 2030 2.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 650.61 0.00 3.15 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 650.57 0.00 5.24 Sep 14, 2031 1.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 650.57 0.00 5.49 May 04, 2032 3.88
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 650.54 0.00 4.08 Oct 01, 2037 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 650.38 0.00 13.41 Jan 15, 2055 5.50
EQT EQT CORP Energy Fixed Income 650.07 0.00 1.54 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 650.07 0.00 1.60 Sep 24, 2027 4.30
ORAFP ORANGE SA MTN 144A Communications Fixed Income 649.79 0.00 4.45 Jan 13, 2031 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 649.79 0.00 1.18 Apr 22, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 649.79 0.00 3.08 Jul 15, 2029 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 649.61 0.00 13.49 Jun 29, 2048 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 649.61 0.00 6.34 Feb 01, 2034 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649.61 0.00 7.14 Jan 09, 2035 5.35
PSX PHILLIPS 66 Energy Fixed Income 649.52 0.00 4.58 Dec 15, 2030 2.15
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 649.42 0.00 6.17 Jun 01, 2048 3.50
POST OSTERREICHISCHE POST AG Industrials Equity 648.87 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 648.87 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.85 0.00 3.12 Oct 01, 2053 5.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 648.85 0.00 5.16 Nov 20, 2045 4.50
028050 SAMSUNG E&A LTD Industrials Equity 648.81 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 648.81 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 648.70 0.00 2.93 May 08, 2029 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 648.43 0.00 3.86 May 07, 2030 4.55
OKE ONEOK INC Energy Fixed Income 648.43 0.00 3.79 Mar 15, 2030 3.10
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 648.29 0.00 5.69 Sep 01, 2047 4.00
FISV FISERV INC Technology Fixed Income 648.06 0.00 13.00 Jul 01, 2049 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 647.89 0.00 4.09 Sep 03, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 647.69 0.00 5.47 Feb 01, 2032 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 647.61 0.00 1.75 Nov 01, 2027 1.38
LTF L&T FINANCE LTD Financials Equity 647.59 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 647.34 0.00 1.12 Mar 15, 2027 3.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 647.34 0.00 3.16 Jun 21, 2029 3.40
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.16 0.00 3.92 Apr 01, 2037 2.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.16 0.00 7.22 Jun 01, 2051 2.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 647.11 0.00 4.64 Apr 19, 2031 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 647.11 0.00 7.49 Nov 14, 2036 4.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 646.79 0.00 2.94 Apr 15, 2029 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 646.73 0.00 6.36 Feb 12, 2034 5.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 646.73 0.00 5.54 Sep 09, 2032 4.60
GMT GATX CORPORATION Finance Companies Fixed Income 646.53 0.00 7.25 Jun 15, 2035 5.50
1898 CHINA COAL ENERGY LTD H Energy Equity 646.38 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 646.25 0.00 1.58 Sep 22, 2027 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 646.25 0.00 2.61 Jan 15, 2029 6.10
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 646.25 0.00 3.77 May 06, 2030 5.35
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 646.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 646.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 646.13 0.00 12.38 May 25, 2047 4.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 646.13 0.00 11.27 Apr 23, 2045 5.88
BMO BANK OF MONTREAL Banking Fixed Income 645.96 0.00 6.32 Nov 26, 2084 7.30
O REALTY INCOME CORPORATION Reits Fixed Income 645.96 0.00 6.40 Feb 15, 2034 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 645.87 0.00 10.92 Oct 15, 2045 6.35
603259 WUXI APPTEC LTD A Health Care Equity 645.77 0.00 0.00 nan 0.00
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.47 0.00 7.69 Mar 01, 2051 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 645.47 0.00 7.03 Nov 20, 2046 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 645.43 0.00 0.94 Jan 15, 2027 7.00
DE DEERE & CO Capital Goods Fixed Income 645.43 0.00 3.87 Apr 15, 2030 3.10
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.91 0.00 7.23 Mar 01, 2052 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 644.89 0.00 2.86 Apr 01, 2029 4.20
DEC JCDECAUX Communication Equity 644.81 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 644.61 0.00 1.16 Apr 01, 2027 4.55
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.35 0.00 6.17 Dec 01, 2049 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 644.34 0.00 3.57 Nov 15, 2029 2.60
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 644.22 0.00 5.78 Apr 20, 2032 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 644.07 0.00 1.64 Oct 07, 2032 3.86
WMB WILLIAMS COMPANIES INC Energy Fixed Income 644.07 0.00 4.34 Nov 15, 2030 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 643.95 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 643.84 0.00 5.52 Jan 30, 2032 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 643.84 0.00 6.89 Sep 10, 2034 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 643.84 0.00 4.75 Feb 15, 2031 1.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 643.84 0.00 6.64 Sep 30, 2034 5.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 643.80 0.00 1.98 Mar 20, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 643.80 0.00 3.63 Mar 15, 2030 5.25
SNPS SYNOPSYS INC Technology Fixed Income 643.80 0.00 2.03 Apr 01, 2028 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 643.68 0.00 12.81 May 03, 2047 4.05
STT STATE STREET CORP Banking Fixed Income 643.65 0.00 4.93 Oct 22, 2032 4.67
MCY MERCURY NZ LTD Utilities Equity 643.46 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 643.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.29 0.00 13.48 Nov 30, 2055 5.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 643.25 0.00 1.41 Jul 01, 2027 2.65
ACT ENACT HOLDINGS INC Insurance Fixed Income 642.98 0.00 2.97 May 28, 2029 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 642.98 0.00 2.13 Jun 13, 2028 7.95
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 642.78 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 642.78 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 642.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 642.70 0.00 2.29 Jun 15, 2028 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 642.70 0.00 0.94 Feb 08, 2027 4.85
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.66 0.00 6.98 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.66 0.00 6.34 Jun 01, 2052 3.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.66 0.00 6.54 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 642.66 0.00 6.91 Sep 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 642.65 0.00 9.95 Oct 15, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 642.16 0.00 2.92 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 642.16 0.00 2.32 Jun 15, 2028 2.00
BDX BUDIMEX SA Industrials Equity 642.14 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 642.14 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 642.11 0.00 5.61 Feb 15, 2033 5.79
NTT NTT FINANCE CORP 144A Communications Fixed Income 642.11 0.00 4.68 Jul 02, 2031 5.14
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 642.09 0.00 5.86 Apr 01, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 641.61 0.00 4.20 Oct 01, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 641.36 0.00 15.94 Oct 30, 2056 2.99
ET ENERGY TRANSFER LP 144A Energy Fixed Income 641.15 0.00 0.54 Feb 01, 2031 7.38
DUK DUKE ENERGY CORP Electric Fixed Income 640.52 0.00 4.07 Jun 01, 2030 2.45
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 640.40 0.00 3.00 May 01, 2035 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 640.33 0.00 14.24 Apr 01, 2050 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 640.25 0.00 1.82 Jan 19, 2029 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 640.25 0.00 2.37 Sep 15, 2028 4.20
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 640.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 639.98 0.00 4.02 Aug 15, 2030 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 639.98 0.00 2.08 May 15, 2028 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 639.98 0.00 3.42 Sep 06, 2029 2.13
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.84 0.00 1.18 Mar 01, 2054 6.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 639.84 0.00 3.13 Jun 01, 2037 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 639.80 0.00 6.91 Oct 01, 2034 4.80
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 639.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 639.70 0.00 2.88 Apr 15, 2029 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 639.70 0.00 2.52 Nov 15, 2028 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 639.70 0.00 0.96 Jan 08, 2027 1.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 639.61 0.00 5.93 Jun 12, 2033 5.81
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 639.43 0.00 11.45 Sep 15, 2044 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 639.43 0.00 4.04 May 15, 2030 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 639.41 0.00 5.01 Jan 15, 2032 4.85
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.28 0.00 6.92 May 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 639.16 0.00 3.01 May 10, 2029 5.41
AKERBP AKER BP ASA 144A Energy Fixed Income 638.84 0.00 7.46 Oct 30, 2035 5.25
MONET MONETA MONEY BNK Financials Equity 638.80 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 638.61 0.00 2.89 Apr 04, 2029 4.80
INTU INTUIT INC Technology Fixed Income 638.61 0.00 2.39 Sep 15, 2028 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 638.61 0.00 4.02 Jul 01, 2030 3.60
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 638.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 638.45 0.00 7.05 Mar 15, 2035 5.35
OKE ONEOK INC Energy Fixed Income 638.45 0.00 5.47 Nov 15, 2032 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 638.34 0.00 2.23 Jun 28, 2028 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 638.34 0.00 3.98 Jun 30, 2030 4.63
SANM SANMINA CORP Information Technology Equity 638.33 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 638.15 0.00 3.93 Jun 01, 2030 2.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 638.15 0.00 6.25 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.15 0.00 6.92 Mar 01, 2052 2.50
TECN TECAN GROUP AG Health Care Equity 638.05 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 637.80 0.00 2.75 Feb 15, 2029 5.00
CCI CROWN CASTLE INC Communications Fixed Income 637.68 0.00 4.81 Apr 01, 2031 2.10
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 637.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 637.52 0.00 3.13 Jul 10, 2030 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 637.52 0.00 1.33 Jun 06, 2028 4.12
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 637.37 0.00 13.57 Sep 15, 2055 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 637.30 0.00 5.46 Oct 13, 2032 5.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 637.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 637.24 0.00 13.44 May 15, 2053 5.30
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 637.10 0.00 7.18 Jun 15, 2035 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 636.98 0.00 3.22 Jun 27, 2029 3.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 636.98 0.00 1.11 Mar 15, 2027 3.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 636.98 0.00 4.07 Sep 08, 2035 4.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 636.72 0.00 4.88 May 24, 2031 2.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 636.71 0.00 2.05 May 15, 2028 4.70
NEXI NEXI Financials Equity 636.69 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 636.43 0.00 2.45 Sep 05, 2028 4.05
EQT EQT CORP Energy Fixed Income 635.95 0.00 6.22 Feb 01, 2034 5.75
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.90 0.00 7.58 Sep 01, 2051 2.00
XEL XCEL ENERGY INC Electric Fixed Income 635.76 0.00 7.00 Apr 15, 2035 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 635.57 0.00 6.87 Nov 15, 2034 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 635.56 0.00 12.85 Nov 15, 2047 4.35
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.34 0.00 7.28 Nov 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 635.34 0.00 3.31 Sep 26, 2029 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 635.34 0.00 1.89 Jan 17, 2028 3.54
DTE DTE ELECTRIC COMPANY Electric Fixed Income 635.18 0.00 7.24 May 15, 2035 5.25
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 635.07 0.00 4.40 Jan 14, 2032 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 635.07 0.00 2.87 Apr 01, 2029 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634.80 0.00 3.83 Apr 30, 2030 4.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 634.79 0.00 12.21 Jul 15, 2046 4.20
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 634.52 0.00 4.10 Aug 28, 2030 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 634.41 0.00 6.12 Aug 03, 2033 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 634.41 0.00 4.82 Apr 23, 2032 2.31
VLO VALERO ENERGY CORPORATION Energy Fixed Income 634.41 0.00 5.01 Apr 15, 2032 7.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 634.25 0.00 1.45 Aug 01, 2027 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 634.25 0.00 3.76 Apr 15, 2030 5.24
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 634.25 0.00 1.71 Nov 15, 2027 3.05
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.21 0.00 2.57 Feb 01, 2053 6.00
BFF BFF BANK Financials Equity 633.99 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 633.83 0.00 5.34 Jan 22, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 633.71 0.00 3.56 Jan 13, 2030 5.25
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 633.65 0.00 5.43 Jan 01, 2043 3.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 633.64 0.00 6.96 Sep 09, 2034 4.45
BACR BARCLAYS PLC Banking Fixed Income 633.64 0.00 4.62 Mar 10, 2032 2.67
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 633.45 0.00 6.00 Sep 14, 2033 5.88
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 633.43 0.00 3.86 Sep 15, 2030 8.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 633.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 633.26 0.00 6.47 Apr 01, 2034 5.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 633.26 0.00 4.72 Apr 01, 2031 2.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 633.16 0.00 2.88 Apr 10, 2029 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 633.16 0.00 3.76 Feb 05, 2030 2.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 632.89 0.00 1.10 Mar 14, 2028 5.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 632.89 0.00 1.65 Nov 15, 2027 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 632.87 0.00 7.09 Mar 14, 2035 5.20
IFL INSIGNIA FINANCIAL LTD Financials Equity 632.63 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 632.34 0.00 4.00 Apr 30, 2030 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 632.34 0.00 1.65 Oct 18, 2028 4.52
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 632.29 0.00 6.20 Feb 01, 2034 6.50
TRMB TRIMBLE INC Technology Fixed Income 632.10 0.00 5.64 Mar 15, 2033 6.10
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 632.07 0.00 2.39 Aug 14, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 632.07 0.00 3.58 Feb 10, 2030 4.85
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 631.96 0.00 7.03 Apr 20, 2048 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 631.72 0.00 6.06 Nov 24, 2033 7.45
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 631.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 631.52 0.00 6.60 Jun 15, 2034 5.70
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 631.52 0.00 1.61 Sep 26, 2027 4.38
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 631.28 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 631.28 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 630.98 0.00 3.65 Feb 27, 2030 4.94
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.83 0.00 5.38 Dec 01, 2052 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 630.71 0.00 1.29 Jul 17, 2027 4.38
3706 MITAC HOLDINGS CORP Information Technology Equity 630.61 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 630.56 0.00 6.68 Jun 01, 2034 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 630.43 0.00 2.66 Feb 01, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 630.37 0.00 4.83 Jun 01, 2031 3.25
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.27 0.00 5.65 Oct 01, 2048 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.27 0.00 7.22 Feb 01, 2052 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.27 0.00 1.57 Jan 01, 2054 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 630.16 0.00 0.96 Jan 10, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 630.15 0.00 13.89 Aug 14, 2054 5.05
VMW VMWARE LLC Technology Fixed Income 629.89 0.00 3.77 May 15, 2030 4.70
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 629.70 0.00 3.38 Dec 01, 2035 2.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.70 0.00 5.71 Oct 01, 2051 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 629.62 0.00 3.91 Apr 15, 2030 2.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 629.62 0.00 0.74 Jul 15, 2027 5.38
PLD PROLOGIS LP Reits Fixed Income 629.41 0.00 6.50 Mar 15, 2034 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 629.34 0.00 2.19 Jun 15, 2028 5.63
PEG PSEG POWER LLC 144A Electric Fixed Income 629.34 0.00 3.80 May 15, 2030 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 629.34 0.00 2.89 Apr 19, 2029 5.50
OUT1V OUTOKUMPU Materials Equity 629.25 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 629.10 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 629.02 0.00 6.21 Apr 15, 2034 6.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 628.83 0.00 5.42 Jun 15, 2032 4.70
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 628.80 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 628.64 0.00 5.39 Jul 21, 2032 4.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 628.64 0.00 4.82 Apr 03, 2031 2.06
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 628.58 0.00 5.81 Oct 01, 2047 4.00
2809 KEWPIE CORP Consumer Staples Equity 628.58 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 628.58 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 628.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 628.45 0.00 5.36 Apr 15, 2032 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 628.25 0.00 4.19 Aug 12, 2035 2.59
IR INGERSOLL RAND INC Capital Goods Fixed Income 628.25 0.00 6.65 Jun 15, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.25 0.00 5.15 Oct 13, 2032 2.49
SRE SEMPRA Natural Gas Fixed Income 628.25 0.00 5.96 Aug 01, 2033 5.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 628.25 0.00 4.78 Jun 03, 2032 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 628.06 0.00 6.33 Mar 01, 2034 5.50
4385 MERCARI INC Consumer Discretionary Equity 627.90 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 627.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 627.71 0.00 3.87 May 15, 2030 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 627.48 0.00 5.22 Oct 15, 2031 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 627.45 0.00 6.40 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 627.45 0.00 5.67 Jul 20, 2050 4.00
KMI KINDER MORGAN INC Energy Fixed Income 627.29 0.00 6.89 Dec 01, 2034 5.30
9989 SUNDRUG LTD Consumer Staples Equity 627.22 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 626.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 626.89 0.00 2.76 Feb 01, 2029 4.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.89 0.00 6.58 Oct 01, 2049 3.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 626.89 0.00 7.03 Apr 20, 2043 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 626.71 0.00 7.12 Jul 23, 2035 5.60
DINO HF SINCLAIR CORP Energy Fixed Income 626.71 0.00 6.66 Jan 15, 2035 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 626.62 0.00 1.18 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 626.62 0.00 2.20 Apr 26, 2048 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 626.34 0.00 2.86 Mar 21, 2029 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 626.33 0.00 5.84 Mar 27, 2033 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 626.16 0.00 12.72 Nov 15, 2053 6.54
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 626.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625.94 0.00 4.95 Nov 01, 2031 4.75
6323 RORZE CORP Information Technology Equity 625.87 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 625.87 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 625.80 0.00 4.15 Sep 16, 2030 4.22
D DOMINION ENERGY INC Electric Fixed Income 625.56 0.00 5.09 Aug 15, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 625.53 0.00 4.11 Sep 18, 2030 4.50
360ONE 360 ONE WAM LTD Financials Equity 625.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 625.26 0.00 16.50 Feb 15, 2050 2.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 625.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 625.19 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 624.98 0.00 2.42 Oct 06, 2028 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 624.98 0.00 6.74 Nov 22, 2034 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 624.79 0.00 6.38 Feb 01, 2033 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 624.79 0.00 5.94 Jun 15, 2033 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 624.79 0.00 5.93 May 15, 2033 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 624.71 0.00 3.50 Dec 15, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 624.71 0.00 3.23 Jul 30, 2029 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 624.60 0.00 6.68 Sep 06, 2034 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 624.43 0.00 3.96 May 07, 2030 2.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 624.40 0.00 6.53 Mar 12, 2034 4.88
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 624.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 624.21 0.00 7.48 Dec 15, 2035 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 624.16 0.00 0.86 Jan 15, 2027 6.10
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 624.16 0.00 4.32 Nov 02, 2030 3.42
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.07 0.00 7.31 Dec 01, 2051 2.00
2371 KAKAKU.COM INC Communication Equity 623.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 623.83 0.00 6.49 Feb 15, 2034 4.75
BFT BENEFIT SYSTEMS SA Industrials Equity 623.64 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 623.64 0.00 7.41 Oct 01, 2035 5.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 623.62 0.00 0.85 Nov 15, 2027 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 623.34 0.00 3.92 Jun 06, 2030 4.85
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 623.34 0.00 3.82 Apr 23, 2030 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 623.07 0.00 1.75 Nov 15, 2027 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 623.07 0.00 0.92 Jan 09, 2027 4.27
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 623.06 0.00 5.49 Feb 01, 2032 2.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 622.80 0.00 3.56 Apr 01, 2030 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 622.80 0.00 3.19 Aug 15, 2029 4.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 622.53 0.00 4.42 Oct 14, 2030 2.03
CF CF INDUSTRIES INC Basic Industry Fixed Income 622.29 0.00 6.52 Mar 15, 2034 5.15
T AT&T INC Communications Fixed Income 622.17 0.00 11.22 Dec 15, 2042 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 622.17 0.00 12.84 Feb 21, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 621.98 0.00 3.53 Apr 01, 2030 5.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 621.71 0.00 3.02 Jun 01, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 621.71 0.00 3.42 Nov 15, 2029 4.80
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 621.71 0.00 3.82 May 21, 2030 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 621.71 0.00 3.70 Mar 27, 2030 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 621.71 0.00 7.26 Jul 01, 2035 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 621.65 0.00 8.30 Oct 15, 2037 6.20
KRU KRUK SA Financials Equity 621.52 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 621.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 621.52 0.00 4.84 Feb 15, 2031 1.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 621.44 0.00 2.75 Feb 08, 2029 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 621.33 0.00 5.95 Jan 26, 2033 4.05
GOOGL ALPHABET INC Technology Fixed Income 621.27 0.00 16.20 Aug 15, 2050 2.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 621.16 0.00 3.73 Apr 15, 2030 4.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 621.16 0.00 3.63 Mar 15, 2030 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 621.16 0.00 3.08 Aug 02, 2030 5.93
CIA CHAMPION IRON LTD Materials Equity 621.13 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 620.89 0.00 4.07 Apr 15, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 620.88 0.00 13.32 Feb 23, 2054 5.50
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.69 0.00 7.15 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.69 0.00 7.15 Nov 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 620.62 0.00 3.85 May 17, 2030 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 620.34 0.00 3.34 Oct 01, 2029 3.35
PLD PROLOGIS LP Reits Fixed Income 620.34 0.00 2.21 Jun 15, 2028 4.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 620.34 0.00 3.63 Mar 11, 2030 5.10
DIC DUBAI INVESTMENT Industrials Equity 620.31 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 620.17 0.00 5.92 Jun 05, 2033 5.75
AES AES CORPORATION (THE) Electric Fixed Income 619.98 0.00 5.04 Mar 15, 2032 5.80
KMI KINDER MORGAN INC Energy Fixed Income 619.98 0.00 5.75 Feb 01, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 619.98 0.00 5.67 Apr 01, 2033 6.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 619.80 0.00 1.67 Nov 08, 2027 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 619.79 0.00 6.45 Jul 15, 2034 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 619.79 0.00 4.69 Apr 16, 2031 3.35
9468 KADOKAWA CORP Communication Equity 619.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 619.72 0.00 13.53 Mar 01, 2053 4.88
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 619.56 0.00 6.05 Dec 01, 2046 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 619.56 0.00 6.35 Apr 20, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 619.53 0.00 1.79 Nov 13, 2027 1.13
EDPPL EDP FINANCE BV 144A Electric Fixed Income 619.25 0.00 1.95 Jan 24, 2028 1.71
NHF NIB HOLDINGS LTD Financials Equity 619.10 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 619.10 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 618.98 0.00 3.39 Sep 15, 2029 2.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 618.98 0.00 3.31 Sep 10, 2029 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 618.71 0.00 3.65 Jan 15, 2030 2.90
TITC TITAN SA Materials Equity 618.49 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.44 0.00 5.78 Aug 01, 2045 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 617.89 0.00 3.70 Mar 15, 2030 4.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 617.89 0.00 3.43 Nov 15, 2029 4.00
AVGO BROADCOM INC Technology Fixed Income 617.86 0.00 5.91 Jan 15, 2033 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 617.86 0.00 5.60 Mar 15, 2033 6.30
VIG VIENNA INSURANCE GROUP AG Financials Equity 617.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 617.66 0.00 16.45 Apr 28, 2061 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 617.62 0.00 1.10 Mar 01, 2027 1.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 617.62 0.00 1.22 Apr 18, 2027 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 617.53 0.00 12.09 Apr 01, 2050 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 617.35 0.00 3.18 Jun 29, 2029 4.45
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 617.31 0.00 5.71 May 01, 2049 4.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 617.27 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 617.09 0.00 6.80 Jan 15, 2035 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 617.09 0.00 6.55 Apr 01, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 617.07 0.00 2.87 Apr 05, 2029 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 617.02 0.00 14.20 Sep 15, 2052 4.09
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 616.80 0.00 1.13 Apr 18, 2027 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 616.80 0.00 3.29 Aug 15, 2029 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 616.76 0.00 12.73 Nov 15, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 616.76 0.00 13.64 Mar 15, 2055 5.70
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.75 0.00 6.71 Oct 01, 2052 4.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.75 0.00 1.73 Apr 01, 2055 6.00
003490 KOREAN AIR LINES LTD Industrials Equity 616.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 616.63 0.00 12.98 Jun 01, 2053 5.90
WU WESTERN UNION Financials Equity 616.62 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 616.52 0.00 5.45 Feb 15, 2032 2.65
BYG BIG YELLOW GROUP PLC Real Estate Equity 616.40 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 616.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 616.37 0.00 12.39 Apr 15, 2048 4.70
INTNED ING GROEP NV Banking Fixed Income 616.32 0.00 5.25 Mar 28, 2033 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 616.25 0.00 1.52 Sep 09, 2027 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 616.24 0.00 13.17 May 15, 2055 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.24 0.00 11.20 Mar 14, 2044 5.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.19 0.00 6.21 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.19 0.00 3.37 Nov 01, 2037 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 615.98 0.00 2.55 Nov 15, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 615.75 0.00 6.94 Dec 30, 2034 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 615.71 0.00 1.24 May 11, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 615.71 0.00 4.50 Oct 30, 2030 1.68
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 615.47 0.00 8.66 Jan 25, 2039 6.30
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.06 0.00 6.49 Jul 01, 2051 3.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 615.04 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 614.98 0.00 6.22 Jul 26, 2035 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 614.98 0.00 5.47 Jun 06, 2033 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614.89 0.00 1.06 Feb 22, 2027 3.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 614.78 0.00 5.58 Aug 05, 2032 3.85
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 614.62 0.00 1.25 May 17, 2028 4.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 614.59 0.00 7.53 Nov 26, 2035 5.30
1102 ASIA CEMENT CORP Materials Equity 614.55 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 614.40 0.00 5.05 Sep 16, 2051 2.90
5444 YAMATO KOGYO LTD Materials Equity 614.37 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 614.35 0.00 3.99 Apr 23, 2030 2.13
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 614.35 0.00 1.44 Jan 15, 2028 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 614.21 0.00 5.31 Aug 11, 2032 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 614.07 0.00 3.81 Mar 08, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 614.07 0.00 1.35 Jun 11, 2027 5.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 614.01 0.00 5.71 Mar 15, 2033 5.65
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.93 0.00 6.80 Oct 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 613.82 0.00 4.71 Mar 15, 2031 2.55
CNXC CONCENTRIX CORP Technology Fixed Income 613.80 0.00 2.23 Aug 02, 2028 6.60
WDAY WORKDAY INC Technology Fixed Income 613.80 0.00 2.93 Apr 01, 2029 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 613.79 0.00 10.82 Jun 01, 2041 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 613.67 0.00 13.55 Mar 22, 2053 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 613.63 0.00 5.18 Mar 15, 2032 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 613.53 0.00 1.95 Mar 01, 2078 6.25
KLAC KLA CORP Technology Fixed Income 613.53 0.00 2.80 Mar 15, 2029 4.10
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 613.44 0.00 4.57 Jun 15, 2031 5.80
OIL OIL INDIA LTD Energy Equity 613.33 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 613.33 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 613.28 0.00 11.02 Jul 09, 2040 3.02
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 613.01 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 613.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 612.98 0.00 3.11 Jul 01, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 612.76 0.00 13.43 Nov 15, 2055 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 612.71 0.00 1.99 Apr 15, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 612.51 0.00 11.29 Mar 15, 2044 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 612.51 0.00 8.75 Mar 01, 2039 7.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 612.44 0.00 3.13 Aug 01, 2029 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 612.44 0.00 2.16 Jun 15, 2028 4.85
NCC B NCC B Industrials Equity 612.34 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 612.28 0.00 5.83 Jan 15, 2033 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 612.16 0.00 4.12 Jun 01, 2030 1.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 612.09 0.00 4.70 Feb 11, 2031 1.96
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 611.89 0.00 1.82 Feb 01, 2028 5.70
RNG RINGCENTRAL INC CLASS A Information Technology Equity 611.89 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 611.70 0.00 6.12 Nov 17, 2033 6.82
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.68 0.00 7.69 Mar 01, 2051 2.00
CURY CURRYS PLC Consumer Discretionary Equity 611.66 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 611.66 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 611.21 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 611.21 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 611.13 0.00 4.94 Dec 01, 2031 5.38
GNS GENUS PLC Health Care Equity 610.98 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 610.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 610.98 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 610.80 0.00 3.42 Sep 30, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 610.80 0.00 2.54 Sep 15, 2028 2.10
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 610.80 0.00 3.16 Jul 01, 2029 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 610.70 0.00 15.58 Dec 10, 2051 2.75
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.55 0.00 4.12 May 01, 2053 5.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 610.55 0.00 6.91 Jan 20, 2051 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 610.55 0.00 4.42 Jul 11, 2031 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 610.55 0.00 6.12 Nov 30, 2033 6.40
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 610.53 0.00 3.32 Nov 15, 2029 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 610.53 0.00 3.54 Jan 08, 2030 5.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 610.53 0.00 3.15 Jul 02, 2029 5.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 610.36 0.00 7.04 Jul 15, 2035 5.75
RF EURAZEO Financials Equity 610.31 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 610.17 0.00 7.40 Oct 15, 2035 5.25
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.99 0.00 4.49 Dec 01, 2054 5.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 609.99 0.00 3.30 Mar 01, 2035 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 609.97 0.00 4.47 Feb 15, 2031 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 609.97 0.00 5.58 Sep 15, 2032 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 609.71 0.00 1.22 May 16, 2027 3.25
9143 SG HOLDINGS LTD Industrials Equity 609.63 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 609.59 0.00 6.64 Jun 01, 2034 5.35
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.43 0.00 6.31 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.43 0.00 7.46 Sep 01, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 609.29 0.00 14.31 Apr 15, 2053 4.50
CCI CROWN CASTLE INC Communications Fixed Income 609.20 0.00 4.97 Jul 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 609.16 0.00 2.33 Jul 01, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 609.01 0.00 4.62 Jan 08, 2031 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 608.89 0.00 2.34 Jul 25, 2028 4.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 608.89 0.00 3.48 Jan 15, 2030 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 608.51 0.00 15.55 Sep 15, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 608.38 0.00 12.50 Jun 06, 2047 4.67
AKER AKER Industrials Equity 608.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 608.26 0.00 12.29 Nov 03, 2045 4.35
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 607.88 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 607.74 0.00 5.81 Oct 01, 2047 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 607.66 0.00 5.69 Sep 06, 2053 6.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 607.66 0.00 3.30 Jun 04, 2031 5.88
4626 TAIYO HOLDINGS LTD Materials Equity 607.60 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 607.57 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 607.57 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 607.53 0.00 4.40 Sep 01, 2030 1.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 607.53 0.00 3.20 Aug 08, 2029 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 607.47 0.00 5.52 Nov 09, 2033 5.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 607.26 0.00 1.86 Jan 29, 2028 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 607.26 0.00 2.07 May 01, 2028 5.55
AAPL APPLE INC Technology Fixed Income 607.23 0.00 14.34 Aug 08, 2052 3.95
CXT CRANE NXT Information Technology Equity 607.16 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 607.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 606.97 0.00 15.14 Dec 02, 2051 3.10
SOL SOL Materials Equity 606.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 606.71 0.00 2.96 Sep 01, 2054 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 606.71 0.00 13.29 May 15, 2055 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 606.70 0.00 5.95 Nov 15, 2034 7.88
CCI CROWN CASTLE INC Communications Fixed Income 606.70 0.00 6.29 Mar 01, 2034 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 606.70 0.00 5.66 Oct 07, 2032 4.47
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.61 0.00 7.63 Aug 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 606.45 0.00 13.56 May 14, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 606.44 0.00 3.78 May 27, 2031 5.74
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 606.44 0.00 2.41 Sep 15, 2028 4.95
CMC COMMERCIAL METALS Materials Equity 606.42 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 606.36 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 606.25 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 606.25 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 606.25 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 606.25 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 606.17 0.00 2.74 Mar 12, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 605.93 0.00 5.63 Nov 15, 2032 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 605.89 0.00 3.59 Feb 21, 2030 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 605.89 0.00 3.52 Apr 01, 2030 6.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 605.89 0.00 2.00 Feb 10, 2028 1.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.81 0.00 10.36 Apr 22, 2041 3.11
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 605.74 0.00 4.78 Apr 06, 2031 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 605.62 0.00 3.41 Nov 15, 2029 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.48 0.00 7.10 Jul 01, 2049 3.50
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.48 0.00 6.34 Mar 01, 2050 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 605.15 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 604.97 0.00 6.66 Sep 15, 2034 5.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 604.89 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 604.89 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 604.80 0.00 1.27 May 14, 2027 5.00
JSWENERGY JSW ENERGY LTD Utilities Equity 604.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 604.53 0.00 3.56 Dec 16, 2029 4.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 604.52 0.00 14.25 Feb 05, 2050 3.25
NI NISOURCE INC Natural Gas Fixed Income 604.39 0.00 4.48 Jul 15, 2056 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 604.39 0.00 5.54 Jan 17, 2033 6.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.36 0.00 3.38 Feb 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 604.26 0.00 3.66 Mar 21, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 604.26 0.00 2.47 Sep 11, 2028 4.05
RDN RADIAN GROUP INC Insurance Fixed Income 604.26 0.00 2.82 May 15, 2029 6.20
RSW RENISHAW PLC Information Technology Equity 604.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 604.01 0.00 5.49 Sep 15, 2032 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 604.01 0.00 6.30 Feb 20, 2034 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 603.98 0.00 2.77 Jan 11, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 603.98 0.00 2.25 Jun 12, 2028 4.90
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.79 0.00 6.49 Feb 01, 2052 3.00
GIBACN CGI INC 144A Technology Fixed Income 603.71 0.00 3.69 Mar 14, 2030 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 603.62 0.00 6.99 Jan 15, 2035 5.00
AON AON CORP Insurance Fixed Income 603.62 0.00 5.72 Feb 28, 2033 5.35
TCN TELUS CORP Communications Fixed Income 603.62 0.00 5.55 May 13, 2032 3.40
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 603.44 0.00 1.83 Feb 01, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 603.44 0.00 1.16 Apr 04, 2027 5.34
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 603.44 0.00 4.44 Nov 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 603.36 0.00 13.75 Aug 01, 2050 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 603.17 0.00 2.45 Sep 12, 2028 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 602.89 0.00 2.85 Mar 14, 2029 5.41
CAN CANAL+ SA Communication Equity 602.86 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 602.85 0.00 5.32 May 17, 2032 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 602.85 0.00 4.70 Jul 03, 2031 4.95
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 602.66 0.00 5.14 Jul 15, 2032 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 602.66 0.00 6.99 Jan 23, 2035 5.35
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 602.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 602.35 0.00 3.26 Aug 05, 2029 3.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 602.20 0.00 14.85 May 01, 2065 5.80
TVK TERRAVEST INDUSTRIES INC Energy Equity 602.19 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 602.10 0.00 5.21 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.10 0.00 5.04 Sep 01, 2050 4.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.10 0.00 3.99 Aug 01, 2037 1.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.10 0.00 0.94 Nov 01, 2053 6.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 602.10 0.00 5.99 Feb 20, 2048 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 601.89 0.00 6.79 Oct 01, 2033 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 601.89 0.00 6.95 Dec 01, 2034 5.35
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 601.81 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 601.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 601.56 0.00 13.74 Mar 15, 2055 5.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.54 0.00 7.20 Nov 01, 2050 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 601.53 0.00 3.65 Mar 17, 2030 5.10
PNDX B PANDOX Real Estate Equity 601.51 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 601.50 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 601.26 0.00 2.56 Dec 12, 2028 7.20
WMT WALMART INC Consumer Cyclical Fixed Income 601.26 0.00 3.82 Apr 28, 2030 4.35
DVN DEVON FINANCING CO LLC Energy Fixed Income 601.12 0.00 4.61 Sep 30, 2031 7.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 601.12 0.00 4.76 Sep 01, 2031 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 601.12 0.00 6.40 Dec 08, 2033 5.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 600.98 0.00 5.16 Dec 20, 2048 4.50
AON AON CORP Insurance Fixed Income 600.98 0.00 2.98 May 02, 2029 3.75
CLN CLARIANT AG Materials Equity 600.83 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 600.83 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 600.74 0.00 6.03 Nov 07, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 600.71 0.00 1.12 Mar 19, 2027 5.30
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 600.60 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 600.44 0.00 3.66 Mar 15, 2030 4.90
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 600.30 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 600.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 599.97 0.00 6.12 Jul 05, 2033 5.51
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 599.97 0.00 6.49 Mar 11, 2034 5.37
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 599.89 0.00 1.98 Apr 01, 2028 5.70
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.85 0.00 3.13 Nov 01, 2034 2.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 599.77 0.00 4.80 Apr 15, 2031 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 599.63 0.00 4.40 Jan 15, 2031 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 599.58 0.00 5.55 Nov 16, 2032 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 599.50 0.00 11.96 May 26, 2045 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 599.39 0.00 6.82 Oct 01, 2034 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 599.35 0.00 3.59 Mar 01, 2030 5.25
KMPR KEMPER CORP Financials Equity 599.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 599.08 0.00 2.60 Nov 15, 2028 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 599.08 0.00 3.34 Oct 01, 2029 4.20
UEC URANIUM ENERGY CORP Energy Equity 598.86 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 598.81 0.00 6.95 Jan 30, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 598.81 0.00 7.21 May 29, 2035 5.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 598.80 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 598.80 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 598.80 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 598.80 0.00 3.67 Mar 27, 2030 5.15
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 598.72 0.00 5.01 Oct 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 598.47 0.00 9.24 Oct 15, 2038 4.60
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 598.43 0.00 4.59 Mar 03, 2036 3.05
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.16 0.00 6.92 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.16 0.00 6.73 Dec 01, 2051 3.00
FGP FIRSTGROUP PLC Industrials Equity 598.13 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 598.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 598.04 0.00 5.18 Aug 12, 2033 6.54
QCOM QUALCOMM INCORPORATED Technology Fixed Income 597.95 0.00 12.74 May 20, 2047 4.30
CIVI CIVITAS RESOURCES INC Energy Equity 597.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 597.66 0.00 5.07 Dec 15, 2031 4.70
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 597.60 0.00 0.00 Nov 01, 2051 3.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 597.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597.44 0.00 1.89 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 597.44 0.00 1.17 Apr 09, 2027 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 597.44 0.00 2.35 Oct 01, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 597.44 0.00 4.06 Sep 11, 2030 4.85
HES HESS CORP Energy Fixed Income 597.27 0.00 4.55 Aug 15, 2031 7.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 597.27 0.00 6.96 Dec 15, 2034 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 597.17 0.00 1.21 May 10, 2027 4.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.04 0.00 2.66 Jan 01, 2039 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 596.89 0.00 6.03 Sep 15, 2033 5.75
NRG NRG ENERGY INC 144A Electric Fixed Income 596.89 0.00 1.81 Dec 02, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 596.70 0.00 4.90 May 13, 2031 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 596.62 0.00 2.70 Nov 15, 2028 2.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 596.62 0.00 2.19 Apr 23, 2028 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 596.50 0.00 7.21 Apr 01, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 596.50 0.00 6.93 May 22, 2035 6.50
XEL XCEL ENERGY INC Electric Fixed Income 596.50 0.00 6.31 Mar 15, 2034 5.50
138930 BNK FINANCIAL GROUP INC Financials Equity 596.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 596.35 0.00 2.37 Sep 21, 2028 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 596.31 0.00 7.61 Nov 15, 2035 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 596.31 0.00 7.59 Jan 14, 2037 5.06
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 596.12 0.00 6.21 Apr 25, 2035 6.64
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 596.10 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 596.08 0.00 3.98 Jul 01, 2030 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 596.08 0.00 2.71 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 596.08 0.00 2.59 Jan 16, 2029 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 596.08 0.00 1.88 Feb 06, 2028 4.50
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 596.05 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 596.02 0.00 10.94 Mar 16, 2047 7.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 595.93 0.00 6.79 Jan 15, 2035 5.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 595.93 0.00 5.58 Feb 09, 2033 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 595.80 0.00 1.92 Feb 24, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 595.76 0.00 13.80 Apr 01, 2052 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 595.35 0.00 5.44 Apr 07, 2032 3.60
FLEX FLEX LTD Technology Fixed Income 595.35 0.00 4.95 Jan 15, 2032 5.25
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 595.35 0.00 5.78 Jul 01, 2048 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.35 0.00 3.59 Jan 01, 2037 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 595.26 0.00 1.99 Mar 03, 2028 4.55
CSGP COSTAR GROUP INC 144A Technology Fixed Income 595.26 0.00 4.10 Jul 15, 2030 2.80
MET METLIFE INC Insurance Fixed Income 595.16 0.00 6.58 Jun 15, 2034 6.38
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.78 0.00 4.49 Dec 01, 2052 5.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 594.78 0.00 3.66 Aug 20, 2053 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 594.77 0.00 4.94 Mar 15, 2032 7.38
JBTM JBT MAREL CORP Industrials Equity 594.71 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 594.71 0.00 1.40 Jun 20, 2027 1.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 594.58 0.00 6.16 Nov 15, 2033 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 594.47 0.00 16.35 Nov 24, 2070 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 594.44 0.00 2.74 Feb 15, 2029 5.13
NI NISOURCE INC Natural Gas Fixed Income 594.44 0.00 1.22 May 15, 2027 3.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 594.39 0.00 5.92 Aug 18, 2034 5.94
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.22 0.00 4.38 Sep 01, 2052 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 594.17 0.00 2.30 Jun 11, 2028 2.88
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 594.17 0.00 1.98 Mar 15, 2028 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 593.89 0.00 3.39 Sep 15, 2029 2.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 593.89 0.00 3.92 Jun 09, 2030 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 593.81 0.00 5.26 Jan 15, 2032 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 593.62 0.00 6.91 Sep 17, 2034 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.62 0.00 7.66 Oct 29, 2035 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 593.62 0.00 3.76 Apr 01, 2030 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 593.62 0.00 2.31 Aug 16, 2028 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 593.35 0.00 1.32 Jun 04, 2027 5.37
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 593.23 0.00 6.80 Sep 16, 2034 5.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 593.08 0.00 3.08 Jun 15, 2029 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 593.08 0.00 2.75 Mar 19, 2029 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 593.04 0.00 5.49 Mar 15, 2033 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.04 0.00 5.75 Oct 29, 2032 4.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 592.85 0.00 6.40 Jan 11, 2034 5.42
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 592.80 0.00 1.28 May 17, 2027 5.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 592.80 0.00 2.60 Nov 15, 2028 4.38
ONB OLD NATIONAL BANCORP Financials Equity 592.73 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 592.72 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 592.66 0.00 4.46 Aug 01, 2031 7.80
KMI KINDER MORGAN INC Energy Fixed Income 592.66 0.00 7.14 Jun 01, 2035 5.85
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.53 0.00 1.77 Dec 01, 2053 6.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 592.53 0.00 6.31 Dec 01, 2047 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.53 0.00 7.69 Jan 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 592.46 0.00 5.17 Sep 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.28 0.00 13.09 Jun 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 592.15 0.00 14.04 Nov 15, 2049 3.25
QNNS QATAR NAVIGATION Industrials Equity 592.11 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 592.11 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 592.10 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 592.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 591.99 0.00 4.16 Jun 15, 2030 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 591.90 0.00 12.76 Jul 15, 2046 3.40
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 591.90 0.00 10.66 May 20, 2043 5.63
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 591.81 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 591.71 0.00 4.02 Jul 01, 2030 4.35
DIS WALT DISNEY CO Communications Fixed Income 591.64 0.00 9.95 Mar 23, 2040 4.63
DIS WALT DISNEY CO Communications Fixed Income 591.38 0.00 14.77 Sep 01, 2049 2.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 591.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 591.17 0.00 3.29 Sep 05, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 591.17 0.00 1.70 Nov 01, 2027 4.88
KEY KEYCORP MTN Banking Fixed Income 591.17 0.00 3.70 Apr 04, 2031 5.12
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 591.12 0.00 5.55 Jun 15, 2032 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 590.92 0.00 5.82 Mar 30, 2033 5.25
CSX CSX CORP Transportation Fixed Income 590.90 0.00 1.90 Mar 01, 2028 3.80
PETRONET PETRONET LNG LTD Energy Equity 590.90 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 590.90 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.84 0.00 7.35 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.84 0.00 6.59 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.84 0.00 7.22 Oct 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 590.74 0.00 12.98 Mar 14, 2052 4.95
AMP AMPLIFON Health Care Equity 590.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 590.35 0.00 2.32 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 590.35 0.00 2.53 Nov 15, 2028 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 590.35 0.00 2.64 Nov 14, 2028 3.95
ENELCHILE ENEL CHILE SA Utilities Equity 590.29 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.28 0.00 7.12 Nov 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 590.22 0.00 11.92 Jun 15, 2047 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 590.15 0.00 5.41 Aug 01, 2032 4.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 590.15 0.00 5.40 Aug 10, 2033 5.41
AGR AVANGRID INC Electric Fixed Income 590.08 0.00 3.06 Jun 01, 2029 3.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 589.80 0.00 3.96 Jun 01, 2030 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 589.77 0.00 5.93 May 30, 2033 5.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 589.77 0.00 5.34 Mar 16, 2032 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 589.77 0.00 5.15 Jan 21, 2033 3.34
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 589.71 0.00 5.63 May 01, 2045 3.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 589.71 0.00 6.13 Apr 20, 2054 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.71 0.00 11.35 Feb 01, 2044 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 589.58 0.00 4.40 Mar 08, 2031 4.91
BMO BANK OF MONTREAL MTN Banking Fixed Income 589.53 0.00 3.27 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 589.53 0.00 1.09 Jun 01, 2027 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 589.26 0.00 1.05 Feb 15, 2027 2.49
AMD XILINX INC Technology Fixed Income 589.26 0.00 4.08 Jun 01, 2030 2.38
2353 ACER Information Technology Equity 589.08 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 588.99 0.00 3.98 Sep 01, 2030 5.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 588.99 0.00 3.62 Apr 02, 2030 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 588.99 0.00 1.99 Mar 27, 2028 4.90
META META PLATFORMS INC Communications Fixed Income 588.93 0.00 14.65 Aug 15, 2062 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 588.81 0.00 5.77 Jul 15, 2032 2.60
MOGA MOOG INC CLASS A Industrials Equity 588.75 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 588.71 0.00 1.79 Jan 12, 2028 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 588.71 0.00 3.81 Mar 26, 2030 3.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 588.71 0.00 2.00 Mar 08, 2029 4.30
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.59 0.00 5.95 Apr 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 588.23 0.00 5.50 Sep 25, 2033 4.82
PLD PROLOGIS LP Reits Fixed Income 588.23 0.00 7.24 May 15, 2035 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 588.17 0.00 1.39 Jul 26, 2027 3.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 588.17 0.00 3.69 Apr 15, 2030 5.63
IPCALAB IPCA LABORATORIES LTD Health Care Equity 588.17 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.02 0.00 7.12 Mar 01, 2051 2.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 587.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 587.90 0.00 3.85 Nov 26, 2085 6.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 587.90 0.00 2.84 Apr 01, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 587.90 0.00 1.12 Mar 19, 2027 5.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 587.87 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 587.62 0.00 3.96 Jun 13, 2030 4.53
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 587.62 0.00 2.53 Nov 15, 2028 5.90
MMM 3M CO MTN Capital Goods Fixed Income 587.62 0.00 2.85 Mar 01, 2029 3.38
TM TELEKOM MALAYSIA Communication Equity 587.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 587.52 0.00 14.35 Nov 24, 2050 3.25
CTRA COTERRA ENERGY INC Energy Fixed Income 587.46 0.00 6.95 Feb 15, 2035 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 587.46 0.00 6.67 Jun 26, 2034 5.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.46 0.00 2.01 Jun 01, 2053 6.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.46 0.00 2.09 Oct 01, 2054 6.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.46 0.00 6.93 Oct 01, 2050 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587.35 0.00 2.26 Jun 13, 2028 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 587.35 0.00 1.94 Feb 28, 2029 5.56
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 587.35 0.00 3.60 Mar 18, 2030 5.75
1721 COMSYS HOLDINGS CORP Industrials Equity 587.30 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 587.30 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 587.08 0.00 7.42 Sep 19, 2035 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 587.08 0.00 2.46 Aug 05, 2028 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 587.08 0.00 1.71 Nov 03, 2028 3.82
ENIIM ENI SPA 144A Energy Fixed Income 587.00 0.00 13.15 May 15, 2054 5.95
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 586.90 0.00 3.86 Mar 01, 2036 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 586.88 0.00 6.89 Sep 10, 2034 4.72
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 586.81 0.00 1.62 Nov 03, 2027 5.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 586.81 0.00 3.86 May 21, 2030 5.08
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 586.65 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 586.65 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 586.63 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 586.63 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 586.53 0.00 3.04 Jun 06, 2030 5.72
CVX CHEVRON USA INC Energy Fixed Income 586.50 0.00 7.24 Apr 15, 2035 4.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 586.49 0.00 12.43 Mar 01, 2047 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.49 0.00 12.77 Sep 15, 2048 4.52
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 586.31 0.00 5.47 Jan 15, 2032 2.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 586.26 0.00 4.48 Nov 15, 2030 2.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586.26 0.00 3.92 Jun 05, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 586.11 0.00 6.81 Jun 12, 2034 5.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 586.11 0.00 7.26 Apr 15, 2035 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 586.10 0.00 13.12 Oct 15, 2054 5.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 585.99 0.00 1.94 Mar 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 585.97 0.00 13.85 Apr 01, 2061 3.85
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 585.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 585.84 0.00 14.68 Feb 09, 2051 3.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 585.84 0.00 10.74 Nov 08, 2042 5.25
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.77 0.00 3.61 Dec 01, 2036 2.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 585.74 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 585.73 0.00 5.97 May 15, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 585.71 0.00 1.35 Jun 09, 2028 4.44
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 585.58 0.00 12.13 Sep 25, 2048 5.63
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 585.44 0.00 1.93 Mar 01, 2028 7.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 585.34 0.00 5.61 Jan 24, 2033 5.50
FISV FISERV INC Technology Fixed Income 585.34 0.00 6.39 Mar 15, 2034 5.45
SSPG SSP GROUP PLC Consumer Discretionary Equity 585.27 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 585.21 0.00 5.16 May 20, 2041 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 585.17 0.00 2.98 May 15, 2029 4.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 585.17 0.00 4.18 Sep 15, 2030 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 585.16 0.00 7.28 Jan 25, 2036 6.10
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 585.08 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 584.96 0.00 7.20 Mar 23, 2035 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 584.96 0.00 6.65 Sep 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 584.77 0.00 5.75 Jan 15, 2033 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 584.72 0.00 7.50 Jan 15, 2036 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 584.68 0.00 13.29 Feb 15, 2053 5.13
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.64 0.00 3.86 Apr 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 584.62 0.00 1.58 Sep 15, 2027 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 584.62 0.00 2.03 Mar 21, 2028 4.79
JKCEMENT J.K. CEMENT LTD Materials Equity 584.53 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 584.23 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 584.23 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 584.19 0.00 6.96 Jul 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 584.19 0.00 6.32 Jan 15, 2034 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 584.19 0.00 6.13 Sep 15, 2033 5.25
COL COLONIAL SFL SOCIMI SA Real Estate Equity 583.92 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 583.80 0.00 6.41 Feb 20, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 583.80 0.00 6.46 Mar 01, 2034 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 583.78 0.00 8.85 Apr 23, 2039 4.41
PLD PROLOGIS LP Reits Fixed Income 583.78 0.00 13.71 Jun 15, 2053 5.25
DELHIVERY DELHIVERY LTD Industrials Equity 583.62 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.53 0.00 2.51 Nov 01, 2028 4.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.52 0.00 6.45 Feb 01, 2047 3.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 583.32 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 583.26 0.00 4.06 Sep 01, 2030 4.35
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 583.24 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 583.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 583.23 0.00 7.05 Feb 01, 2035 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 582.99 0.00 1.87 Feb 07, 2028 4.75
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.95 0.00 6.87 Jan 01, 2052 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 582.84 0.00 6.07 Oct 15, 2033 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 582.71 0.00 1.52 Oct 01, 2027 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 582.65 0.00 6.59 May 21, 2034 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 582.65 0.00 4.85 Mar 15, 2031 1.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 582.62 0.00 14.37 Apr 06, 2050 3.25
1719 HAZAMA ANDO CORP Industrials Equity 582.57 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 582.57 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 582.49 0.00 13.38 Feb 05, 2054 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 582.46 0.00 6.03 May 15, 2033 4.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 582.44 0.00 3.03 Jul 15, 2029 6.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 582.39 0.00 6.44 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.39 0.00 6.58 Oct 01, 2049 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 582.26 0.00 6.87 Oct 03, 2034 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 581.98 0.00 12.80 Mar 16, 2047 4.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 581.90 0.00 1.36 Jun 10, 2027 2.59
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 581.90 0.00 3.79 Jul 15, 2030 6.13
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 581.83 0.00 4.56 Apr 01, 2041 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 581.83 0.00 6.91 Dec 20, 2042 3.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 581.62 0.00 3.85 May 28, 2030 5.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 581.49 0.00 4.86 Apr 01, 2031 1.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 581.49 0.00 5.16 Sep 02, 2031 2.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 581.35 0.00 3.68 Jan 25, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581.35 0.00 3.11 Jun 11, 2029 4.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 581.30 0.00 7.08 Apr 15, 2035 5.63
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 581.26 0.00 6.20 Oct 01, 2047 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.26 0.00 6.61 Aug 01, 2050 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.26 0.00 7.24 Oct 01, 2051 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.26 0.00 3.18 Nov 01, 2052 5.50
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 581.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 581.08 0.00 3.95 Jun 15, 2030 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 581.08 0.00 3.02 Jun 01, 2029 5.40
ECL ECOLAB INC Basic Industry Fixed Income 581.08 0.00 3.61 Mar 24, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 581.08 0.00 3.87 Jul 30, 2030 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 581.08 0.00 1.44 Jul 27, 2027 4.85
FOXA FOX CORP Communications Fixed Income 580.82 0.00 12.07 Jan 25, 2049 5.58
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 580.81 0.00 1.79 Dec 07, 2027 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 580.73 0.00 5.40 Sep 13, 2033 5.47
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 580.53 0.00 5.00 Sep 23, 2036 3.47
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 580.53 0.00 2.52 Nov 16, 2028 6.20
BA BOEING CO Capital Goods Fixed Income 580.34 0.00 7.50 Feb 01, 2035 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 580.34 0.00 5.34 Aug 15, 2032 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 580.30 0.00 13.31 Jun 01, 2052 3.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 580.26 0.00 0.94 Jan 06, 2028 2.49
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.14 0.00 5.81 Jun 01, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 579.92 0.00 12.24 May 15, 2046 4.70
CCI CROWN CASTLE INC Communications Fixed Income 579.72 0.00 3.01 Jun 01, 2029 5.60
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 579.68 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 579.68 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 579.57 0.00 4.56 May 01, 2041 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 579.44 0.00 1.32 Jun 04, 2027 5.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 579.44 0.00 2.82 Feb 28, 2029 5.20
ITAUCL BANCO ITAU CHILE Financials Equity 579.38 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 579.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579.19 0.00 6.45 Dec 05, 2033 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 579.17 0.00 3.84 May 27, 2031 4.99
COMP COMPASS INC CLASS A Real Estate Equity 579.14 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 579.14 0.00 12.48 Sep 28, 2048 5.10
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 579.07 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 578.80 0.00 5.24 Nov 15, 2031 2.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 578.80 0.00 4.94 Jul 15, 2031 2.70
148 KINGBOARD HOLDINGS LTD Information Technology Equity 578.77 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 578.77 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 578.62 0.00 3.77 May 22, 2030 5.88
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 578.51 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.45 0.00 3.55 Jul 01, 2037 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 578.08 0.00 2.17 Jun 13, 2029 6.99
CAT CATERPILLAR INC Capital Goods Fixed Income 578.08 0.00 3.90 Apr 09, 2030 2.60
VLTO VERALTO CORP Capital Goods Fixed Income 578.08 0.00 2.39 Sep 18, 2028 5.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 577.86 0.00 10.76 Aug 11, 2046 5.86
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 577.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 577.84 0.00 5.46 Nov 01, 2032 5.95
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 577.83 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 577.83 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 577.81 0.00 2.54 Dec 04, 2028 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 577.81 0.00 0.94 Jan 15, 2027 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 577.73 0.00 11.14 Feb 15, 2041 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 577.65 0.00 5.52 Apr 01, 2032 2.88
9904 POU CHEN CORP Consumer Discretionary Equity 577.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 577.45 0.00 6.84 Aug 14, 2034 4.65
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 577.32 0.00 6.58 May 01, 2049 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 577.26 0.00 6.34 Mar 21, 2034 5.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 577.26 0.00 2.10 May 15, 2028 5.70
USB US BANCORP MTN Banking Fixed Income 577.26 0.00 2.12 Apr 26, 2028 3.90
UI UBIQUITI INC Information Technology Equity 577.20 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 577.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 576.72 0.00 3.30 Nov 01, 2029 7.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 576.72 0.00 1.52 Aug 20, 2027 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 576.72 0.00 3.57 Feb 15, 2030 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 576.68 0.00 6.65 Sep 15, 2034 5.70
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 576.68 0.00 6.79 Jan 15, 2035 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 576.44 0.00 10.69 Jun 04, 2042 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 576.44 0.00 3.39 Sep 15, 2029 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 576.17 0.00 2.24 Jun 15, 2028 4.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 576.17 0.00 3.60 Mar 05, 2031 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 576.17 0.00 2.15 Apr 15, 2028 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 576.17 0.00 2.72 Jan 15, 2029 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 576.11 0.00 7.08 Mar 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.92 0.00 14.02 Mar 01, 2052 3.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 575.91 0.00 4.90 Mar 07, 2082 5.60
VMW VMWARE LLC Technology Fixed Income 575.90 0.00 2.47 Aug 15, 2028 1.80
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 575.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 575.67 0.00 14.88 Feb 26, 2064 5.35
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 575.63 0.00 3.99 Jan 01, 2037 1.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.63 0.00 7.15 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 575.63 0.00 5.77 May 20, 2053 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 575.63 0.00 2.96 Apr 16, 2029 5.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 575.28 0.00 9.42 Feb 23, 2042 6.51
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 575.15 0.00 5.34 Mar 15, 2032 3.70
6415 SILERGY CORP Information Technology Equity 575.13 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 575.12 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 575.08 0.00 3.60 Dec 01, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 575.08 0.00 2.48 Sep 18, 2028 4.25
INTC INTEL CORPORATION Technology Fixed Income 575.08 0.00 3.19 Aug 05, 2029 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.07 0.00 7.31 Nov 01, 2051 2.00
IT GARTNER INC 144A Technology Fixed Income 574.81 0.00 1.12 Jul 01, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 574.81 0.00 2.83 Mar 15, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 574.81 0.00 3.30 Sep 10, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 574.64 0.00 12.96 Nov 01, 2046 3.75
CVX CHEVRON USA INC Energy Fixed Income 574.53 0.00 1.76 Jan 15, 2028 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 574.53 0.00 3.09 Jun 24, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 574.53 0.00 2.76 Jan 08, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 574.53 0.00 3.20 Jul 16, 2030 3.15
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 574.51 0.00 4.17 Jun 01, 2038 3.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 574.51 0.00 5.23 Feb 01, 2045 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.51 0.00 5.91 Apr 01, 2050 4.00
ALSN ALSO HOLDING AG Information Technology Equity 574.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 574.26 0.00 3.40 Nov 01, 2029 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 574.26 0.00 4.07 Sep 15, 2030 4.90
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 574.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 573.99 0.00 2.18 Jul 15, 2028 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 573.80 0.00 6.90 Oct 30, 2034 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 573.72 0.00 3.45 Feb 15, 2030 7.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 573.61 0.00 6.18 Apr 14, 2033 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 573.61 0.00 6.49 Jan 17, 2035 5.70
000880 HANWHA CORP Industrials Equity 573.31 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 573.22 0.00 5.75 Mar 03, 2033 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 573.17 0.00 2.62 Jan 27, 2084 8.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 573.17 0.00 4.42 Oct 01, 2030 1.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 573.03 0.00 7.17 Apr 15, 2035 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 572.64 0.00 4.73 Mar 12, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 572.64 0.00 5.75 Feb 01, 2034 4.71
ET ENERGY TRANSFER LP Energy Fixed Income 572.57 0.00 11.13 Dec 15, 2045 6.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 572.45 0.00 6.44 Jun 15, 2034 6.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 572.35 0.00 2.50 Nov 17, 2028 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 572.26 0.00 7.00 Dec 01, 2034 5.15
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.25 0.00 1.57 Jan 01, 2054 6.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.25 0.00 6.12 Nov 01, 2052 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 572.24 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 572.08 0.00 2.41 Oct 06, 2028 6.13
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 572.08 0.00 3.84 May 28, 2030 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 571.87 0.00 5.58 Sep 15, 2032 4.60
8304 AOZORA BANK LTD Financials Equity 571.74 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.69 0.00 5.66 Sep 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 571.68 0.00 6.98 Nov 01, 2034 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 571.67 0.00 8.45 Jul 15, 2036 3.20
MMM 3M CO Capital Goods Fixed Income 571.54 0.00 1.65 Oct 15, 2027 2.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 571.54 0.00 3.77 Apr 15, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 571.49 0.00 5.46 Jul 27, 2032 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 571.49 0.00 6.96 Jan 15, 2035 5.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 571.49 0.00 6.65 Sep 15, 2034 5.75
090430 AMOREPACIFIC CORP Consumer Staples Equity 571.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 571.30 0.00 4.55 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571.30 0.00 4.97 Jun 15, 2031 2.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 571.26 0.00 2.57 Nov 15, 2028 6.53
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 571.10 0.00 5.30 Jul 15, 2032 5.10
8088 IWATANI CORP Energy Equity 571.06 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 571.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 571.03 0.00 10.14 May 03, 2042 6.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 570.99 0.00 3.67 Feb 12, 2030 3.95
2385 CHICONY ELECTRONICS LTD Information Technology Equity 570.89 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 570.72 0.00 0.96 Jan 11, 2027 4.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 570.72 0.00 7.52 Nov 05, 2035 5.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 570.72 0.00 7.14 May 28, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 570.64 0.00 9.56 Nov 30, 2039 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.44 0.00 2.78 Dec 10, 2028 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 570.44 0.00 1.11 Apr 01, 2027 3.30
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 570.44 0.00 3.49 Nov 23, 2029 4.78
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 570.44 0.00 3.29 Sep 11, 2029 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 570.33 0.00 6.44 Apr 10, 2034 5.63
AVGO BROADCOM INC 144A Technology Fixed Income 570.17 0.00 2.94 Apr 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 570.17 0.00 4.40 Jan 08, 2031 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 570.17 0.00 1.88 Feb 10, 2028 4.70
ADBE ADOBE INC Technology Fixed Income 570.14 0.00 6.57 Apr 04, 2034 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 570.14 0.00 7.11 Mar 15, 2035 5.15
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.00 0.00 7.24 Nov 01, 2049 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 570.00 0.00 12.60 Feb 01, 2049 4.80
MTELEKOM MAGYAR TELEKOM Communication Equity 569.98 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 569.95 0.00 6.09 Sep 21, 2033 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 569.95 0.00 7.23 May 15, 2035 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 569.90 0.00 3.98 May 22, 2030 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 569.90 0.00 0.98 Jan 30, 2027 3.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 569.76 0.00 7.04 Apr 24, 2035 5.79
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 569.76 0.00 6.95 Sep 15, 2034 4.50
5536 ACTER CORP LTD Industrials Equity 569.68 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 569.63 0.00 1.89 Feb 13, 2028 4.69
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 569.44 0.00 6.20 Dec 01, 2047 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.44 0.00 7.22 Feb 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.44 0.00 3.21 Feb 01, 2053 5.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 569.44 0.00 3.59 Mar 20, 2048 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 569.44 0.00 7.00 Aug 20, 2050 2.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 569.37 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 569.35 0.00 3.63 Jan 15, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 569.08 0.00 2.43 Sep 11, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 568.97 0.00 12.35 May 19, 2046 4.10
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 568.87 0.00 2.00 Feb 01, 2032 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 568.84 0.00 13.05 Dec 15, 2047 4.08
ENBCN ENBRIDGE INC Energy Fixed Income 568.84 0.00 13.12 Apr 05, 2054 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 568.71 0.00 16.99 Mar 17, 2062 3.04
D DOMINION RESOURCES INC Electric Fixed Income 568.60 0.00 7.22 Jun 15, 2035 5.95
NTAP NETAPP INC Technology Fixed Income 568.54 0.00 4.11 Jun 22, 2030 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 568.41 0.00 5.05 Aug 12, 2031 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 568.41 0.00 4.96 Jun 30, 2031 2.80
ALIF B ADDLIFE CLASS B Health Care Equity 568.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 568.32 0.00 13.86 Mar 26, 2050 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 568.20 0.00 12.88 May 04, 2047 4.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 568.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 568.07 0.00 12.69 Sep 01, 2054 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 568.03 0.00 6.91 Oct 15, 2034 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 567.99 0.00 0.96 Jan 16, 2027 3.02
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 567.99 0.00 3.99 May 14, 2030 2.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 567.99 0.00 2.84 Feb 27, 2029 3.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 567.99 0.00 2.95 Jul 31, 2084 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 567.94 0.00 14.36 Apr 22, 2051 3.84
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 567.75 0.00 3.29 Dec 01, 2035 2.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 567.68 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 567.64 0.00 7.02 Mar 17, 2035 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 567.64 0.00 6.64 Jun 15, 2034 5.45
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 567.55 0.00 12.75 Aug 15, 2054 6.27
AEE AMEREN CORPORATION Electric Fixed Income 567.45 0.00 7.04 Mar 15, 2035 5.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 567.44 0.00 2.25 Jun 09, 2028 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 567.44 0.00 2.45 Sep 15, 2028 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 567.44 0.00 3.40 Sep 04, 2029 2.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 567.44 0.00 7.67 Mar 20, 2036 5.40
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 567.25 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.18 0.00 7.69 Sep 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.18 0.00 4.33 Jul 01, 2049 5.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 567.17 0.00 4.23 Nov 12, 2030 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 567.17 0.00 3.80 May 06, 2030 4.65
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 567.06 0.00 6.97 Apr 15, 2035 5.95
WBD WEBUILD Industrials Equity 567.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 566.87 0.00 5.05 Jan 30, 2032 5.30
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 566.64 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 566.63 0.00 4.20 Aug 11, 2030 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.62 0.00 1.68 Feb 01, 2035 2.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 566.49 0.00 6.22 Feb 15, 2034 6.34
AAPL APPLE INC Technology Fixed Income 566.39 0.00 13.24 Sep 12, 2047 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 566.13 0.00 10.81 Feb 04, 2041 3.40
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.06 0.00 5.37 Aug 01, 2052 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.06 0.00 6.82 Nov 01, 2050 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.06 0.00 2.95 May 01, 2038 4.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 566.06 0.00 3.59 Apr 20, 2049 5.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 566.04 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 565.91 0.00 5.11 Mar 12, 2032 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 565.81 0.00 3.59 Feb 01, 2030 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565.81 0.00 1.39 Jul 27, 2027 4.15
EMMN EMMI AG Consumer Staples Equity 565.65 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 565.54 0.00 2.36 Aug 17, 2028 4.15
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 565.49 0.00 5.41 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 565.49 0.00 6.45 Mar 01, 2047 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 565.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 565.33 0.00 5.49 Jul 09, 2032 5.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 565.33 0.00 5.52 Mar 15, 2032 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 565.33 0.00 5.60 Jun 15, 2033 7.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 565.33 0.00 4.56 Sep 15, 2031 7.88
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 565.26 0.00 4.47 Dec 17, 2030 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 565.26 0.00 2.75 Feb 15, 2029 4.88
MS MORGAN STANLEY Banking Fixed Income 565.23 0.00 8.89 Apr 22, 2039 4.46
OCDO OCADO GROUP PLC Consumer Staples Equity 564.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 564.95 0.00 6.02 Mar 15, 2033 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 564.95 0.00 7.11 Mar 27, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.72 0.00 3.51 Dec 03, 2029 4.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 564.72 0.00 2.83 Mar 12, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 564.72 0.00 1.28 May 19, 2027 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 564.72 0.00 13.63 May 22, 2054 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 564.56 0.00 4.31 Apr 01, 2031 7.45
STT STATE STREET CORP Banking Fixed Income 564.56 0.00 5.51 Aug 04, 2033 4.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 564.46 0.00 12.73 Feb 06, 2047 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 564.45 0.00 4.14 Jun 01, 2030 1.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 564.37 0.00 5.18 Sep 15, 2031 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 564.37 0.00 5.31 Nov 24, 2031 2.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 564.33 0.00 13.25 May 20, 2053 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 564.18 0.00 6.33 May 31, 2035 6.34
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 564.17 0.00 2.45 Oct 24, 2028 4.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 563.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 563.90 0.00 1.60 Oct 25, 2027 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 563.90 0.00 2.09 May 01, 2028 3.55
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.80 0.00 7.12 Mar 01, 2051 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 563.79 0.00 6.22 Jan 05, 2034 6.35
SO GEORGIA POWER COMPANY Electric Fixed Income 563.79 0.00 7.02 Mar 15, 2035 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 563.63 0.00 1.94 Feb 18, 2028 3.60
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 563.61 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 563.60 0.00 6.47 Mar 28, 2034 5.30
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.24 0.00 6.92 Mar 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 563.08 0.00 3.80 Apr 17, 2030 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 563.08 0.00 2.83 Feb 27, 2029 4.85
OGN ORGANON Health Care Equity 563.00 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 562.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 562.81 0.00 2.02 Mar 14, 2028 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 562.64 0.00 6.22 Dec 01, 2033 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 562.54 0.00 3.77 Apr 15, 2030 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 562.27 0.00 14.63 Jul 09, 2050 3.17
CVX CHEVRON USA INC Energy Fixed Income 562.26 0.00 1.53 Aug 12, 2027 1.02
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 562.11 0.00 3.92 Jul 01, 2037 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 561.99 0.00 3.51 Apr 08, 2030 6.38
WB WEIBO CORP Communications Fixed Income 561.99 0.00 4.08 Jul 08, 2030 3.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 561.87 0.00 4.44 Feb 09, 2031 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 561.72 0.00 2.88 Feb 22, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 561.72 0.00 2.03 Mar 21, 2028 4.75
CSX CSX CORP Transportation Fixed Income 561.72 0.00 1.28 Jun 01, 2027 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 561.72 0.00 2.95 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 561.72 0.00 3.62 Jan 14, 2030 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 561.72 0.00 1.17 Apr 05, 2027 4.98
INTC INTEL CORPORATION Technology Fixed Income 561.68 0.00 5.95 Dec 15, 2032 4.00
WCH WACKER CHEMIE AG Materials Equity 561.59 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 561.55 0.00 5.71 Oct 20, 2045 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 561.45 0.00 1.68 Nov 21, 2027 5.10
CCI CROWN CASTLE INC Communications Fixed Income 561.29 0.00 5.93 May 01, 2033 5.10
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 560.99 0.00 3.90 Mar 01, 2038 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 560.91 0.00 5.77 May 10, 2033 6.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 560.90 0.00 4.10 Jun 01, 2030 2.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 560.88 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 560.63 0.00 3.01 May 26, 2030 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 560.50 0.00 4.45 Jan 15, 2031 3.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 560.42 0.00 5.39 Mar 01, 2046 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 560.42 0.00 6.91 Feb 20, 2048 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 560.36 0.00 0.95 Jan 15, 2027 4.85
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 560.24 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 560.24 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 560.24 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 560.14 0.00 5.72 Jan 26, 2034 4.82
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 560.08 0.00 0.00 Jan 15, 2029 6.88
DVN DEVON ENERGY CORP Energy Fixed Income 560.08 0.00 9.80 Jul 15, 2041 5.60
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 559.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 559.95 0.00 9.77 Feb 06, 2041 5.88
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 559.86 0.00 3.76 Feb 01, 2037 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 559.81 0.00 4.04 May 27, 2030 2.60
EQT EQT CORP Energy Fixed Income 559.81 0.00 2.52 Jan 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 559.75 0.00 6.79 Sep 15, 2034 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 559.75 0.00 4.51 Mar 15, 2031 4.25
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 559.56 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 559.56 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 559.56 0.00 6.99 Mar 11, 2035 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 559.54 0.00 3.57 Jan 07, 2030 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 559.37 0.00 6.19 Jan 15, 2034 5.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 559.37 0.00 4.87 Jun 30, 2031 3.36
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 559.17 0.00 6.31 Dec 15, 2033 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 559.17 0.00 6.91 Nov 20, 2035 5.22
NXPI NXP BV Technology Fixed Income 559.17 0.00 7.30 Aug 19, 2035 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 558.99 0.00 2.68 Feb 08, 2030 7.02
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 558.92 0.00 11.60 May 18, 2043 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.92 0.00 10.12 Aug 15, 2039 3.50
VIV VIVENDI Communication Equity 558.88 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 558.88 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 558.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 558.79 0.00 5.86 Apr 01, 2033 5.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 558.79 0.00 7.08 Apr 15, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 558.79 0.00 6.60 Jul 01, 2034 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 558.79 0.00 6.40 Apr 15, 2034 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 558.79 0.00 10.59 Feb 21, 2040 3.15
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 558.73 0.00 6.31 Feb 01, 2042 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 558.53 0.00 14.35 May 15, 2064 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 558.45 0.00 1.68 Dec 01, 2027 6.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 558.28 0.00 10.89 Sep 16, 2040 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 558.28 0.00 7.87 Jul 30, 2036 5.40
6371 TSUBAKIMOTO CHAIN Industrials Equity 558.21 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.17 0.00 6.17 Jul 01, 2049 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 557.90 0.00 2.61 Nov 28, 2028 3.72
EQT EQT CORP Energy Fixed Income 557.90 0.00 3.28 Feb 01, 2030 7.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 557.90 0.00 3.99 Jun 03, 2030 3.62
NI NISOURCE INC Natural Gas Fixed Income 557.90 0.00 3.35 Sep 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 557.76 0.00 13.33 Feb 27, 2053 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 557.63 0.00 2.62 Nov 06, 2028 4.17
MND MONADELPHOUS GROUP LTD Industrials Equity 557.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 557.50 0.00 13.49 Jun 15, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 557.36 0.00 2.46 Sep 14, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 557.36 0.00 2.21 May 23, 2028 4.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 557.25 0.00 4.91 Jul 15, 2031 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 557.12 0.00 12.39 May 30, 2048 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 557.08 0.00 3.28 Aug 23, 2029 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 557.06 0.00 5.78 Feb 06, 2033 4.75
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.05 0.00 3.65 Nov 01, 2036 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 556.87 0.00 5.84 Nov 03, 2032 4.10
FRHC FREEDOM HOLDING CORP Financials Equity 556.70 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 556.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 556.67 0.00 6.24 Jun 27, 2054 7.20
ENBCN ENBRIDGE INC Energy Fixed Income 556.54 0.00 1.09 Apr 05, 2027 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 556.34 0.00 13.49 May 15, 2054 5.70
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 556.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 556.29 0.00 4.77 Apr 15, 2031 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 556.27 0.00 3.90 May 06, 2030 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 556.27 0.00 1.91 Jan 11, 2028 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 556.27 0.00 4.07 Sep 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 556.27 0.00 1.10 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 556.22 0.00 9.37 Apr 15, 2040 6.30
FRU FREEHOLD ROYALTIES LTD Energy Equity 556.18 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 555.99 0.00 3.31 Aug 15, 2029 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 555.99 0.00 2.73 Jan 25, 2029 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 555.99 0.00 2.93 Apr 05, 2029 4.99
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.92 0.00 6.93 Jul 01, 2050 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 555.90 0.00 6.31 Sep 15, 2054 6.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 555.83 0.00 8.69 Aug 01, 2039 7.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 555.72 0.00 1.89 Mar 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555.72 0.00 1.61 Nov 01, 2027 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 555.72 0.00 2.32 Jul 13, 2028 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 555.72 0.00 3.82 Feb 13, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 555.71 0.00 4.59 Jun 01, 2031 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 555.57 0.00 12.76 Feb 15, 2048 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 555.52 0.00 5.58 Apr 01, 2032 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 555.52 0.00 6.99 Sep 18, 2034 4.38
AC AYALA CORP Industrials Equity 555.43 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 555.33 0.00 7.39 Aug 15, 2035 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 555.33 0.00 6.09 Sep 18, 2033 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 555.31 0.00 12.50 Sep 08, 2053 6.30
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 555.17 0.00 3.54 Feb 15, 2030 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 555.17 0.00 1.49 Aug 13, 2027 4.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 555.17 0.00 2.83 Mar 21, 2029 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 555.17 0.00 2.49 Oct 01, 2028 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 555.13 0.00 4.39 Apr 15, 2031 5.85
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 555.12 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 554.90 0.00 3.84 Jun 15, 2030 4.88
NVA NUVISTA ENERGY LTD Energy Equity 554.82 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 554.63 0.00 3.78 Feb 13, 2030 2.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 554.63 0.00 3.36 Sep 15, 2029 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 554.63 0.00 2.78 Feb 15, 2029 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 554.63 0.00 2.00 Apr 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 554.63 0.00 4.11 Jun 26, 2030 2.65
C CITIGROUP INC Banking Fixed Income 554.54 0.00 9.37 Mar 26, 2041 5.32
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.23 0.00 6.54 Aug 01, 2049 3.00
3433 TOCALO LTD Industrials Equity 554.15 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 554.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 554.08 0.00 1.60 Oct 27, 2082 8.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 553.79 0.00 5.04 Jun 17, 2031 2.00
MSCI MSCI INC 144A Technology Fixed Income 553.79 0.00 6.16 Aug 15, 2033 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 553.79 0.00 7.43 Oct 15, 2035 5.25
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 553.67 0.00 6.64 Mar 01, 2048 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 553.67 0.00 6.31 Oct 01, 2048 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.67 0.00 5.38 Aug 01, 2052 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 553.59 0.00 6.15 Jan 15, 2034 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 553.54 0.00 3.65 Jan 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 553.54 0.00 3.25 Aug 15, 2029 3.38
SAX STROEER SE Communication Equity 553.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.40 0.00 5.94 Mar 01, 2033 4.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 553.40 0.00 5.95 May 15, 2033 5.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 553.27 0.00 2.18 Jun 15, 2028 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 553.27 0.00 3.85 Mar 01, 2030 2.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 553.21 0.00 6.28 Jan 19, 2034 5.30
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.10 0.00 3.48 Mar 01, 2035 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 553.02 0.00 5.43 May 19, 2032 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 552.99 0.00 1.12 Mar 19, 2027 4.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 552.99 0.00 4.51 Oct 30, 2030 1.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.87 0.00 12.80 Dec 01, 2047 4.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 552.82 0.00 6.38 Apr 05, 2035 5.70
CMBTO CMB.TECH NV Energy Equity 552.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 552.74 0.00 8.07 May 14, 2036 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 552.72 0.00 1.68 Nov 02, 2027 3.81
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 552.72 0.00 3.35 Oct 01, 2029 4.60
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 552.70 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 552.63 0.00 5.46 Mar 17, 2032 3.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.54 0.00 3.71 Apr 01, 2053 5.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.54 0.00 6.64 May 01, 2046 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 552.45 0.00 3.99 May 20, 2030 2.82
KEY KEYCORP MTN Banking Fixed Income 552.44 0.00 6.10 Jun 01, 2033 4.79
MA MASTERCARD INC Technology Fixed Income 552.44 0.00 5.84 Mar 09, 2033 4.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 552.44 0.00 6.78 Jun 11, 2034 5.18
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 552.22 0.00 13.73 Feb 27, 2053 4.88
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 552.17 0.00 3.50 Feb 01, 2030 5.55
BURE BURE EQUITY Financials Equity 552.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 552.09 0.00 8.33 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 552.09 0.00 11.32 Jul 08, 2044 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 551.96 0.00 11.85 May 20, 2045 4.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 551.86 0.00 6.64 Jun 15, 2034 5.50
9995 REMEGEN LTD H Health Care Equity 551.79 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 551.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 551.63 0.00 1.70 Nov 01, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 551.63 0.00 3.74 Jul 30, 2030 7.88
D VIRGINIA ELEC & POWER CO Electric Fixed Income 551.63 0.00 1.04 Mar 15, 2027 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 551.58 0.00 14.17 Mar 15, 2052 3.80
SINCH SINCH Information Technology Equity 551.44 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 551.44 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 551.41 0.00 6.64 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 551.41 0.00 6.31 Jun 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.41 0.00 3.83 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.41 0.00 4.80 May 01, 2044 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 551.36 0.00 1.63 Nov 15, 2027 7.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 551.36 0.00 1.69 Oct 15, 2027 1.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 551.36 0.00 2.91 Apr 17, 2030 5.26
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 551.36 0.00 2.79 Mar 05, 2030 5.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 551.36 0.00 3.25 Sep 01, 2029 4.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 551.28 0.00 6.71 Sep 01, 2034 5.25
OVV OVINTIV INC Energy Fixed Income 551.08 0.00 2.10 May 15, 2028 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 551.06 0.00 12.27 Aug 02, 2053 7.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 551.06 0.00 13.94 May 13, 2054 5.30
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.85 0.00 3.85 Mar 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 550.81 0.00 3.65 Apr 15, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 550.81 0.00 0.94 Jan 15, 2077 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 550.81 0.00 12.69 Sep 01, 2046 3.75
BEKB BEKAERT (D) SA Materials Equity 550.76 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 550.62 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 550.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 550.54 0.00 3.11 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 550.54 0.00 4.24 Oct 23, 2030 4.13
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 550.54 0.00 2.18 Apr 28, 2028 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 550.54 0.00 3.88 May 30, 2030 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 550.52 0.00 6.91 Sep 11, 2034 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 550.32 0.00 5.85 Nov 02, 2032 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 550.32 0.00 7.19 Apr 15, 2035 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 550.29 0.00 9.41 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 550.27 0.00 0.95 Feb 15, 2027 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 550.27 0.00 3.68 Mar 15, 2030 4.65
BIOCON BIOCON LTD Health Care Equity 550.27 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 550.09 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 550.09 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 550.05 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 549.99 0.00 4.22 Nov 15, 2030 4.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 549.94 0.00 6.98 Dec 03, 2035 5.51
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 549.94 0.00 4.95 Nov 10, 2032 4.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 549.94 0.00 5.44 Oct 28, 2033 6.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.77 0.00 12.42 Aug 15, 2046 4.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 549.72 0.00 1.92 Jan 26, 2028 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 549.72 0.00 3.79 May 13, 2031 5.10
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 549.72 0.00 5.97 May 20, 2051 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 549.72 0.00 5.13 Jun 20, 2054 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 549.55 0.00 6.38 Feb 15, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 549.55 0.00 5.59 Sep 03, 2032 4.65
HUSQ B HUSQVARNA Industrials Equity 549.41 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 549.36 0.00 5.37 May 30, 2032 4.95
241560 DOOSAN BOBCAT INC Industrials Equity 549.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 549.26 0.00 12.06 Oct 14, 2052 7.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 549.17 0.00 7.59 Nov 06, 2035 5.13
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.16 0.00 6.17 Feb 01, 2050 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.13 0.00 15.07 Oct 01, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 549.00 0.00 13.52 Sep 01, 2055 5.70
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 548.98 0.00 5.16 Sep 01, 2031 2.15
SPGI S&P GLOBAL INC Technology Fixed Income 548.90 0.00 2.19 Aug 01, 2028 4.75
OKE ONEOK INC Energy Fixed Income 548.87 0.00 12.82 Oct 15, 2055 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 548.78 0.00 7.23 Jun 01, 2035 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 548.78 0.00 5.26 Sep 12, 2032 6.38
9987 SUZUKEN LTD Health Care Equity 548.73 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 548.59 0.00 6.49 Aug 15, 2034 6.50
OVV OVINTIV INC Energy Fixed Income 548.59 0.00 5.77 Jul 15, 2033 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 548.59 0.00 5.84 Jan 15, 2033 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 548.59 0.00 4.88 Jun 01, 2031 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 548.36 0.00 3.56 Feb 15, 2030 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 548.36 0.00 15.21 Feb 15, 2066 5.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 547.82 0.00 6.81 Feb 11, 2035 5.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 547.81 0.00 2.37 Sep 07, 2028 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 547.63 0.00 7.03 Feb 15, 2035 5.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 547.05 0.00 5.87 Aug 04, 2033 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.99 0.00 2.56 Sep 15, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 546.99 0.00 3.98 Jul 08, 2031 4.66
002714 MUYUAN FOODS LTD A Consumer Staples Equity 546.94 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 546.91 0.00 5.43 Dec 01, 2048 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.91 0.00 3.38 Dec 01, 2036 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 546.86 0.00 5.88 Feb 01, 2033 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 546.72 0.00 1.43 Jul 13, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 546.72 0.00 4.50 Nov 01, 2030 1.75
HTWS HELIOS TOWERS PLC Communication Equity 546.70 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 546.67 0.00 6.37 May 02, 2034 6.25
034220 LG DISPLAY LTD Information Technology Equity 546.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 546.55 0.00 11.32 Apr 01, 2045 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 546.45 0.00 0.90 Jan 19, 2027 3.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 546.45 0.00 2.93 Mar 08, 2029 2.85
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 546.34 0.00 5.69 May 01, 2047 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 546.34 0.00 6.01 Feb 20, 2052 3.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 546.33 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 546.22 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 546.18 0.00 3.82 Apr 01, 2030 3.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 545.90 0.00 2.66 Nov 01, 2029 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 545.90 0.00 1.88 Feb 15, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 545.70 0.00 5.39 May 26, 2033 4.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 545.51 0.00 6.76 Oct 15, 2033 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 545.40 0.00 13.17 Jun 05, 2054 6.05
INTC INTEL CORPORATION Technology Fixed Income 545.40 0.00 13.77 Feb 10, 2063 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.36 0.00 2.15 Apr 28, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 545.13 0.00 5.42 Nov 29, 2032 6.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 544.94 0.00 4.66 Feb 16, 2031 2.38
ES NSTAR ELECTRIC CO Electric Fixed Income 544.94 0.00 7.05 Mar 01, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 544.81 0.00 1.53 Sep 01, 2027 2.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 544.81 0.00 2.37 Sep 08, 2028 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 544.75 0.00 13.49 Nov 15, 2055 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 544.74 0.00 6.55 Jan 11, 2034 5.00
CHG CHEMRING GROUP PLC Industrials Equity 544.67 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 544.67 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 544.67 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.65 0.00 3.21 Nov 01, 2052 5.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.65 0.00 6.63 Dec 01, 2049 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 544.62 0.00 10.18 Nov 15, 2041 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 544.55 0.00 5.30 Aug 16, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 544.55 0.00 5.81 Mar 09, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 544.54 0.00 2.58 Nov 15, 2028 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 544.36 0.00 5.12 Jul 28, 2031 1.80
MPLX MPLX LP Energy Fixed Income 544.36 0.00 4.41 Feb 15, 2031 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 544.36 0.00 6.52 May 26, 2035 5.58
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 544.09 0.00 5.29 Oct 01, 2048 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.09 0.00 3.52 Nov 01, 2052 5.50
2670 ABC MART INC Consumer Discretionary Equity 544.00 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 544.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 543.99 0.00 2.44 Sep 01, 2028 4.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 543.98 0.00 12.28 Nov 15, 2053 7.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 543.97 0.00 5.36 May 22, 2032 4.85
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 543.91 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 543.78 0.00 4.88 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 543.78 0.00 6.92 Jan 31, 2035 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 543.78 0.00 7.26 May 30, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 543.72 0.00 3.70 Feb 01, 2030 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 543.72 0.00 1.06 Feb 23, 2027 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 543.72 0.00 0.96 Jan 15, 2027 2.88
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 543.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 543.59 0.00 11.85 Jan 19, 2055 7.13
XEL XCEL ENERGY INC Electric Fixed Income 543.59 0.00 5.33 Jun 01, 2032 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 543.46 0.00 15.94 Dec 13, 2051 2.61
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 543.45 0.00 3.03 Jul 16, 2029 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 543.45 0.00 1.75 Nov 19, 2027 4.88
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 543.45 0.00 4.02 Sep 15, 2030 5.40
7649 SUGI HOLDINGS LTD Consumer Staples Equity 543.32 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 543.21 0.00 9.53 Sep 24, 2038 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 543.20 0.00 7.26 Jul 20, 2035 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543.08 0.00 11.35 Mar 15, 2042 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 543.01 0.00 4.63 Jun 24, 2031 5.40
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 542.96 0.00 7.09 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 542.96 0.00 6.91 Oct 20, 2042 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 542.90 0.00 2.28 Aug 15, 2028 6.04
ATH ATHENE HOLDING LTD Insurance Fixed Income 542.82 0.00 12.49 Apr 01, 2054 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 542.82 0.00 6.57 Jul 15, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 542.82 0.00 6.73 Sep 01, 2034 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 542.82 0.00 6.78 Sep 01, 2034 5.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 542.65 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 542.63 0.00 3.74 Feb 15, 2030 2.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 542.63 0.00 3.24 Sep 06, 2030 4.89
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 542.63 0.00 3.47 Jan 15, 2030 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 542.63 0.00 5.97 May 01, 2033 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 542.63 0.00 6.65 Jun 15, 2034 5.45
CAR AVIS BUDGET GROUP INC Industrials Equity 542.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 542.43 0.00 9.20 Dec 16, 2039 6.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 542.43 0.00 4.24 Mar 15, 2031 6.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 542.43 0.00 4.99 Jul 14, 2031 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 542.24 0.00 5.81 May 18, 2032 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 542.09 0.00 1.66 Oct 01, 2027 1.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 542.09 0.00 2.87 Mar 15, 2029 3.38
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 542.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 542.05 0.00 6.57 Jan 10, 2034 4.95
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.84 0.00 5.38 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.84 0.00 3.86 Nov 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 541.81 0.00 3.01 Apr 25, 2029 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 541.81 0.00 2.84 Mar 07, 2029 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 541.79 0.00 10.94 Mar 15, 2042 4.30
CTO CTO REALTY GROWTH INC Real Estate Equity 541.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 541.66 0.00 14.16 Mar 13, 2051 3.70
AEGON AEGON LTD Insurance Fixed Income 541.54 0.00 2.08 Apr 11, 2048 5.50
AEE AMEREN CORPORATION Electric Fixed Income 541.54 0.00 2.67 Jan 15, 2029 5.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 541.54 0.00 2.92 May 30, 2029 7.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 541.54 0.00 2.30 Jul 08, 2028 4.44
MA MASTERCARD INC Technology Fixed Income 541.54 0.00 1.94 Mar 09, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 541.54 0.00 4.27 Oct 29, 2030 4.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 541.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 541.47 0.00 5.46 Jan 30, 2032 2.34
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 541.40 0.00 16.51 May 12, 2061 3.25
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 541.28 0.00 5.16 May 13, 2032 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 541.27 0.00 2.20 Apr 29, 2028 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 541.27 0.00 0.97 Jan 11, 2027 2.02
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.27 0.00 6.73 Jun 01, 2050 3.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 541.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 541.14 0.00 14.00 Jun 30, 2062 3.95
KLAC KLA CORP Technology Fixed Income 541.14 0.00 13.39 Jul 15, 2052 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 541.09 0.00 6.78 Sep 15, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 541.02 0.00 12.53 Sep 16, 2046 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 541.00 0.00 4.10 Jul 15, 2030 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 540.89 0.00 6.20 Dec 07, 2033 6.00
MA MASTERCARD INC Technology Fixed Income 540.72 0.00 1.84 Jan 15, 2028 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 540.72 0.00 0.94 Jan 11, 2028 2.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 540.70 0.00 5.08 Feb 01, 2032 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 540.70 0.00 7.01 Apr 02, 2035 5.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 540.45 0.00 1.89 Jan 12, 2028 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 540.45 0.00 4.36 Oct 15, 2030 2.65
EOG EOG RESOURCES INC Energy Fixed Income 540.18 0.00 3.72 Apr 15, 2030 4.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 540.18 0.00 2.31 Jul 03, 2028 4.88
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.15 0.00 3.86 Jan 01, 2037 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.15 0.00 3.61 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.15 0.00 6.15 Sep 01, 2053 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 540.15 0.00 6.31 May 01, 2048 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 539.99 0.00 14.76 Sep 10, 2064 5.42
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 539.96 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 539.94 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 539.93 0.00 6.82 Nov 14, 2034 5.40
OKE ONEOK INC Energy Fixed Income 539.90 0.00 1.56 Sep 24, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 539.60 0.00 13.84 Oct 15, 2055 5.55
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 539.58 0.00 5.64 Jan 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 539.58 0.00 5.23 Jan 01, 2045 4.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 539.58 0.00 5.33 Sep 01, 2045 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 539.36 0.00 2.61 Nov 01, 2028 3.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 539.36 0.00 4.01 Jun 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 539.36 0.00 3.11 Jul 01, 2029 5.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 539.36 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 539.35 0.00 6.38 Feb 15, 2034 5.20
C CITIGROUP INC Banking Fixed Income 539.34 0.00 11.18 Nov 03, 2042 2.90
INTC INTEL CORPORATION Technology Fixed Income 539.34 0.00 12.61 May 11, 2047 4.10
6013 TAKUMA LTD Industrials Equity 539.26 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 539.26 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 539.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 539.16 0.00 6.50 Apr 25, 2035 5.92
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 539.09 0.00 3.55 Jan 15, 2030 4.00
SRE SEMPRA Natural Gas Fixed Income 539.09 0.00 1.34 Jun 15, 2027 3.25
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.02 0.00 1.77 Jun 01, 2054 6.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 538.81 0.00 1.90 Mar 01, 2028 5.60
AMBEA AMBEA Health Care Equity 538.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 538.57 0.00 9.67 Feb 01, 2042 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 538.57 0.00 13.31 Feb 02, 2052 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 538.54 0.00 3.62 Dec 01, 2029 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 538.54 0.00 3.65 Mar 15, 2030 4.55
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 538.54 0.00 2.81 Apr 04, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 538.54 0.00 1.58 Sep 15, 2047 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 538.54 0.00 1.33 Jul 01, 2027 5.20
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.46 0.00 3.18 Dec 01, 2052 5.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 538.46 0.00 5.10 Apr 01, 2048 4.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 538.46 0.00 5.16 Feb 20, 2041 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 538.39 0.00 6.57 Jan 10, 2034 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 538.39 0.00 5.00 Aug 01, 2031 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 538.31 0.00 13.22 Apr 01, 2051 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 538.27 0.00 2.57 Oct 17, 2028 3.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 538.27 0.00 3.92 Apr 15, 2030 2.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 538.27 0.00 3.04 May 24, 2029 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 538.27 0.00 1.59 Oct 01, 2027 6.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 538.18 0.00 12.39 Apr 20, 2048 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 537.92 0.00 13.87 Jan 15, 2056 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 537.72 0.00 0.31 Feb 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 537.67 0.00 11.40 Feb 15, 2045 5.10
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 537.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.59 0.00 4.30 Jan 15, 2031 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 537.45 0.00 3.17 Jul 09, 2029 5.32
CHEMM CHEMOMETEC Health Care Equity 537.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 537.18 0.00 4.06 May 15, 2030 2.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 537.18 0.00 4.12 Nov 13, 2030 5.49
V VISA INC Technology Fixed Income 537.18 0.00 1.56 Sep 15, 2027 2.75
JOBY JOBY AVIATION INC CLASS A Industrials Equity 537.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 537.05 0.00 7.11 Mar 15, 2035 4.85
AAPL APPLE INC Technology Fixed Income 537.02 0.00 13.42 Nov 13, 2047 3.75
MET METLIFE INC Insurance Fixed Income 537.02 0.00 12.15 Mar 01, 2045 4.05
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 536.93 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 536.90 0.00 1.84 Jan 13, 2028 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 536.63 0.00 3.75 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 536.63 0.00 2.37 Sep 12, 2028 5.65
009830 HANWHA SOLUTIONS CORP Materials Equity 536.63 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 536.36 0.00 1.92 Feb 07, 2028 4.85
IT GARTNER INC 144A Technology Fixed Income 536.36 0.00 3.85 Oct 01, 2030 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 536.28 0.00 5.69 Dec 15, 2032 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 536.28 0.00 4.81 Sep 04, 2031 4.63
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 536.19 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 536.16 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 536.12 0.00 13.65 Sep 15, 2054 5.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 536.09 0.00 3.99 Aug 04, 2030 4.55
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 536.09 0.00 1.63 Sep 26, 2027 3.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 536.09 0.00 2.78 Jan 13, 2030 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 536.09 0.00 0.18 Jan 15, 2028 5.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 536.02 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 535.88 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 535.84 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 535.81 0.00 3.87 Jun 18, 2030 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 535.81 0.00 4.50 Nov 15, 2030 2.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 535.81 0.00 3.87 Mar 15, 2030 2.30
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 535.64 0.00 6.05 Mar 01, 2046 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 535.64 0.00 3.72 Nov 01, 2036 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 535.54 0.00 2.02 Mar 14, 2028 4.42
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 535.54 0.00 2.19 Jul 15, 2028 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 535.54 0.00 1.45 Aug 14, 2027 4.15
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 535.54 0.00 3.99 Jul 09, 2030 4.70
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 535.54 0.00 1.84 Jan 21, 2029 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.54 0.00 0.97 Jan 11, 2027 3.20
BACR BARCLAYS PLC Banking Fixed Income 535.48 0.00 12.39 Jan 10, 2047 4.95
390 CHINA RAILWAY GROUP LTD H Industrials Equity 535.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 535.35 0.00 13.34 Mar 15, 2054 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 535.27 0.00 1.93 Feb 16, 2028 5.19
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 535.27 0.00 2.05 Jun 01, 2028 5.26
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 535.12 0.00 7.11 May 15, 2035 5.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 535.08 0.00 6.36 Feb 01, 2057 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 535.00 0.00 4.30 Dec 15, 2030 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 535.00 0.00 4.17 Oct 12, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 535.00 0.00 0.96 Jan 08, 2027 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 535.00 0.00 2.30 Jun 03, 2028 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 534.96 0.00 8.18 Aug 15, 2037 6.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 534.93 0.00 5.11 Jul 27, 2032 6.54
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 534.83 0.00 13.25 Apr 30, 2054 5.90
BPCEGP BPCE SA 144A Banking Fixed Income 534.72 0.00 4.36 Jan 13, 2032 4.76
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 534.72 0.00 2.09 May 15, 2028 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 534.72 0.00 4.06 May 04, 2030 1.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 534.70 0.00 14.01 Jul 15, 2051 3.50
LXS LANXESS AG Materials Equity 534.53 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.52 0.00 4.46 Oct 01, 2052 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.52 0.00 5.00 Aug 01, 2052 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 534.45 0.00 2.74 Jan 08, 2029 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 534.35 0.00 4.94 May 28, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 534.35 0.00 5.18 Oct 19, 2032 7.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 534.35 0.00 7.22 May 15, 2035 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 534.35 0.00 5.97 Sep 15, 2033 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 534.35 0.00 6.62 Jul 10, 2035 5.59
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 534.35 0.00 5.04 Jun 15, 2031 1.88
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 534.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 534.19 0.00 12.38 Sep 20, 2047 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 534.18 0.00 0.80 Feb 15, 2062 3.88
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 534.18 0.00 2.94 Apr 11, 2029 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.18 0.00 1.91 Mar 01, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 534.18 0.00 2.33 Jul 19, 2028 3.94
HQY HEALTHEQUITY INC Health Care Equity 534.16 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 533.93 0.00 9.92 Feb 15, 2041 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 533.91 0.00 1.38 Jun 24, 2027 5.28
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 533.90 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 533.85 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 533.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 533.63 0.00 1.90 Feb 15, 2028 3.60
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 533.39 0.00 6.29 Sep 01, 2046 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.39 0.00 3.55 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.39 0.00 3.61 May 01, 2037 2.50
036570 NCSOFT CORP Communication Equity 533.29 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 533.29 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 533.19 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 533.17 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 533.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 533.09 0.00 2.87 Mar 13, 2029 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 532.81 0.00 5.30 Jan 12, 2033 3.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 532.64 0.00 15.11 Apr 21, 2060 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 532.54 0.00 3.45 Nov 25, 2029 4.87
EBAY EBAY INC Consumer Cyclical Fixed Income 532.54 0.00 1.28 Jun 05, 2027 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 532.54 0.00 1.92 Mar 01, 2028 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 532.27 0.00 4.19 Jun 30, 2030 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 532.26 0.00 9.14 Jun 25, 2038 4.63
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 532.26 0.00 4.82 Mar 01, 2042 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 532.26 0.00 4.33 Apr 01, 2049 5.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 532.08 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 532.04 0.00 4.21 Mar 01, 2031 7.75
3309 SEKISUI HOUSE REIT INC Real Estate Equity 531.82 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 531.78 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 531.72 0.00 2.07 Mar 08, 2028 1.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 531.72 0.00 1.07 Mar 01, 2027 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 531.72 0.00 2.18 Jun 12, 2028 5.60
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 531.70 0.00 4.52 Sep 01, 2041 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.70 0.00 7.28 Oct 01, 2050 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 531.70 0.00 5.15 Oct 01, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 531.61 0.00 13.10 May 15, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 531.48 0.00 14.57 Apr 15, 2052 3.63
OKE ONEOK INC Energy Fixed Income 531.45 0.00 2.50 Nov 01, 2028 5.65
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 531.45 0.00 2.21 Jun 19, 2028 3.63
WFC WELLS FARGO BANK NA Banking Fixed Income 531.23 0.00 7.98 Feb 01, 2037 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 531.18 0.00 2.16 May 09, 2028 4.83
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 531.18 0.00 3.08 May 23, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 531.18 0.00 4.07 Aug 26, 2030 4.57
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 531.18 0.00 1.50 Oct 01, 2027 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 531.18 0.00 3.16 Jul 15, 2029 3.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.14 0.00 6.93 Dec 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 531.10 0.00 15.03 Apr 01, 2062 4.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 530.91 0.00 3.89 May 15, 2030 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 530.91 0.00 1.83 Jan 15, 2028 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 530.89 0.00 6.13 Dec 15, 2032 2.85
1030 SAUDI INVESTMENT BANK Financials Equity 530.87 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 530.87 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 530.63 0.00 3.90 Apr 30, 2030 3.25
214450 PHARMARESEARCH LTD Health Care Equity 530.57 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.57 0.00 3.09 Dec 01, 2054 6.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 530.56 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 530.50 0.00 7.00 Feb 28, 2036 5.15
4202 DAICEL CORP Materials Equity 530.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 530.32 0.00 13.02 Sep 15, 2054 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 530.20 0.00 13.28 Feb 28, 2053 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 530.12 0.00 5.71 Dec 01, 2032 4.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 530.12 0.00 6.35 Oct 30, 2034 7.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 530.09 0.00 3.25 Oct 17, 2029 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 530.09 0.00 2.14 May 06, 2028 4.50
AVGO BROADCOM INC Technology Fixed Income 530.07 0.00 14.05 Feb 15, 2051 3.75
EQT EQT CORP Energy Fixed Income 530.01 0.00 4.19 Jan 15, 2031 4.75
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.01 0.00 6.93 Dec 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 529.93 0.00 6.59 Aug 15, 2034 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 529.93 0.00 5.31 May 09, 2032 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 529.93 0.00 6.61 Jun 01, 2034 5.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 529.82 0.00 4.19 Oct 01, 2030 3.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 529.82 0.00 1.82 Jan 15, 2028 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 529.81 0.00 14.09 Apr 05, 2050 3.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529.81 0.00 12.74 Mar 15, 2049 4.90
303 VTECH HOLDINGS LTD Information Technology Equity 529.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 529.68 0.00 8.69 Jun 15, 2038 6.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 529.54 0.00 7.48 Jan 13, 2037 5.24
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 529.54 0.00 4.02 Oct 01, 2050 3.70
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 529.45 0.00 3.59 Oct 20, 2048 5.00
CSX CSX CORP Transportation Fixed Income 529.35 0.00 6.30 Nov 15, 2033 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 529.29 0.00 12.87 Jun 19, 2049 4.88
SIX2 SIXT Industrials Equity 529.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 529.04 0.00 11.58 Jun 15, 2044 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 529.00 0.00 2.75 Jan 30, 2029 5.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 529.00 0.00 2.04 Apr 15, 2028 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 528.91 0.00 13.22 Aug 15, 2052 5.00
ANTM ANEKA TAMBANG Materials Equity 528.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 528.72 0.00 3.59 Mar 03, 2030 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 528.72 0.00 3.48 Jan 15, 2030 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 528.72 0.00 2.53 Nov 06, 2029 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 528.72 0.00 3.68 Apr 01, 2030 5.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 528.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 528.45 0.00 3.90 Mar 12, 2030 1.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 528.45 0.00 3.38 Sep 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 528.45 0.00 1.31 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 528.45 0.00 2.38 Sep 08, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 528.45 0.00 1.02 Apr 02, 2027 4.70
8422 CLEANAWAY LTD Industrials Equity 528.44 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 528.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 528.39 0.00 12.97 Jun 02, 2055 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528.39 0.00 5.30 Apr 19, 2033 4.32
VRSN VERISIGN INC Technology Fixed Income 528.39 0.00 4.94 Jun 15, 2031 2.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 528.32 0.00 5.23 Jun 01, 2045 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 528.26 0.00 8.08 Sep 15, 2037 6.80
ES EVERSOURCE ENERGY Electric Fixed Income 528.19 0.00 6.36 Jan 01, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 528.18 0.00 3.92 Jun 20, 2030 4.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 528.18 0.00 1.04 Mar 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 528.18 0.00 0.97 Jan 11, 2027 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528.18 0.00 2.09 Apr 19, 2029 5.24
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 528.18 0.00 4.56 Oct 29, 2030 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 528.18 0.00 3.60 Jan 09, 2030 4.95
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 527.99 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 527.91 0.00 3.50 Jan 17, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 527.91 0.00 2.70 Jan 08, 2029 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 527.91 0.00 2.06 May 15, 2028 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 527.91 0.00 1.58 Sep 15, 2027 3.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 527.91 0.00 2.60 Feb 06, 2029 5.33
AAPL APPLE INC Technology Fixed Income 527.88 0.00 11.70 Feb 08, 2041 2.38
C CITIGROUP INC Banking Fixed Income 527.88 0.00 7.69 Aug 25, 2036 6.13
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 527.76 0.00 4.48 Nov 01, 2040 4.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.76 0.00 1.46 Mar 01, 2054 6.50
FLEX FLEX LTD Technology Fixed Income 527.63 0.00 3.00 Jun 15, 2029 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 527.63 0.00 2.83 Mar 05, 2029 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.63 0.00 2.70 Feb 01, 2029 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 527.62 0.00 10.78 Mar 15, 2046 6.60
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 527.42 0.00 7.64 Feb 15, 2036 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 527.42 0.00 4.82 Mar 11, 2031 1.65
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 527.36 0.00 3.64 Mar 10, 2035 5.80
CCC CCC SA Consumer Discretionary Equity 527.23 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 527.23 0.00 5.61 Feb 15, 2032 1.75
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.19 0.00 6.89 May 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 527.09 0.00 3.08 Jul 15, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 526.85 0.00 5.64 Dec 06, 2032 5.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 526.54 0.00 2.18 Jul 18, 2028 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 526.54 0.00 0.96 Jan 15, 2027 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 526.54 0.00 0.97 Jan 15, 2027 2.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 526.54 0.00 2.83 Feb 02, 2029 3.00
MPLX MPLX LP Energy Fixed Income 526.54 0.00 1.66 Dec 01, 2027 4.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 526.46 0.00 5.70 Apr 11, 2033 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 526.27 0.00 1.36 Jul 15, 2027 3.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 526.27 0.00 0.95 Jan 15, 2027 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 526.27 0.00 2.15 May 15, 2028 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 526.27 0.00 2.27 Jun 12, 2028 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 526.27 0.00 3.70 Jan 16, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 526.20 0.00 14.34 Apr 15, 2050 3.35
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 525.89 0.00 6.12 Mar 25, 2034 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 525.73 0.00 3.17 Sep 01, 2029 6.95
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 525.73 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 525.73 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 525.73 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 525.71 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 525.69 0.00 7.82 Oct 27, 2036 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 525.69 0.00 12.84 Oct 15, 2052 6.10
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 525.50 0.00 7.04 Dec 06, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 525.31 0.00 4.57 Mar 15, 2031 4.15
BRE FRENI BREMBO NV Consumer Discretionary Equity 525.05 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 524.92 0.00 6.00 Jun 15, 2033 5.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 524.92 0.00 5.32 Dec 01, 2031 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 524.91 0.00 2.76 Jan 05, 2029 4.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 524.63 0.00 3.92 Jun 18, 2030 4.38
659 CTF SERVICES LTD Industrials Equity 524.38 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 524.38 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 524.38 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 524.36 0.00 2.05 Mar 01, 2028 1.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 524.35 0.00 5.48 Oct 15, 2032 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 524.35 0.00 10.72 Jan 13, 2037 5.42
SO GEORGIA POWER COMPANY Electric Fixed Income 524.35 0.00 5.34 May 15, 2032 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 524.27 0.00 14.08 Nov 15, 2055 5.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 524.09 0.00 4.24 Nov 15, 2030 4.29
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 524.09 0.00 2.16 May 30, 2028 5.00
CRM SALESFORCE INC Technology Fixed Income 523.88 0.00 14.95 Jul 15, 2051 2.90
EFX EQUIFAX INC Technology Fixed Income 523.82 0.00 2.17 Jun 01, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 523.82 0.00 2.40 Sep 15, 2028 3.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 523.82 0.00 3.14 Jun 15, 2029 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 523.58 0.00 5.19 Nov 02, 2032 2.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 523.58 0.00 4.78 Apr 27, 2031 2.85
CACC CREDIT ACCEPTANCE CORP Financials Equity 523.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 523.54 0.00 2.43 Sep 12, 2028 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 523.54 0.00 3.52 Feb 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 523.37 0.00 8.93 Nov 01, 2038 5.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 523.37 0.00 11.12 Apr 08, 2044 5.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 523.25 0.00 4.05 May 01, 2044 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 523.25 0.00 3.76 Jan 01, 2037 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 523.19 0.00 6.06 May 15, 2033 4.65
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 523.11 0.00 7.40 Jan 15, 2036 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 523.11 0.00 13.61 Oct 15, 2050 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 523.11 0.00 13.74 Oct 15, 2054 5.35
2331 ALSOK LTD Industrials Equity 523.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 523.00 0.00 0.46 Feb 01, 2029 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 523.00 0.00 1.35 Jul 01, 2027 4.40
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 522.81 0.00 5.39 Mar 13, 2037 3.32
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 522.81 0.00 5.13 Aug 15, 2031 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 522.81 0.00 5.98 May 03, 2033 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 522.73 0.00 3.95 Sep 07, 2030 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 522.73 0.00 3.66 Mar 15, 2030 4.90
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.69 0.00 6.36 Jul 01, 2051 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 522.61 0.00 5.83 Mar 03, 2033 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 522.61 0.00 4.69 Aug 13, 2031 4.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 522.45 0.00 4.03 Sep 15, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 522.45 0.00 3.89 Aug 01, 2030 5.05
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 522.45 0.00 3.92 Aug 15, 2030 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 522.42 0.00 7.10 Apr 01, 2035 5.35
N91 NINETY ONE PLC Financials Equity 522.35 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 522.21 0.00 11.97 Mar 01, 2049 5.52
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 522.18 0.00 3.15 Aug 01, 2029 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 522.18 0.00 3.47 Jan 24, 2030 5.70
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 522.12 0.00 3.93 Dec 01, 2031 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.12 0.00 7.20 Sep 01, 2050 2.00
175330 JB FINANCIAL GROUP LTD Financials Equity 522.08 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 522.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.95 0.00 13.48 Mar 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 521.91 0.00 3.03 Jun 01, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 521.91 0.00 1.34 Jul 03, 2027 4.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 521.82 0.00 11.02 Apr 08, 2043 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 521.69 0.00 12.79 Apr 01, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 521.63 0.00 3.96 Jul 13, 2030 5.85
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 521.56 0.00 5.95 Nov 01, 2048 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.56 0.00 3.47 Jan 01, 2053 5.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.56 0.00 2.87 Feb 01, 2054 5.50
FLR FLUOR CORP Industrials Equity 521.50 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 521.36 0.00 3.11 Jun 30, 2029 5.25
AAPL APPLE INC Technology Fixed Income 521.18 0.00 15.64 Aug 20, 2050 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 521.09 0.00 2.93 Apr 03, 2029 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 521.09 0.00 1.65 Nov 15, 2027 5.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 521.09 0.00 2.79 Feb 15, 2029 3.88
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 521.00 0.00 4.20 Oct 01, 2039 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 520.92 0.00 13.14 Jun 15, 2047 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 520.88 0.00 7.13 Mar 30, 2035 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 520.88 0.00 6.46 May 20, 2034 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 520.88 0.00 5.41 Feb 01, 2032 2.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 520.82 0.00 1.00 Jan 28, 2028 4.97
HEI HEICO CORP Capital Goods Fixed Income 520.82 0.00 2.27 Aug 01, 2028 5.25
EA ELECTRONIC ARTS INC Communications Fixed Income 520.69 0.00 4.70 Feb 15, 2031 1.85
EXC EXELON CORPORATION Electric Fixed Income 520.54 0.00 2.81 Mar 15, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520.54 0.00 2.78 Feb 20, 2029 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 520.54 0.00 4.29 Nov 15, 2030 4.20
STT STATE STREET CORP Banking Fixed Income 520.50 0.00 4.73 Mar 03, 2031 2.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 520.50 0.00 7.07 Mar 15, 2035 5.25
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.43 0.00 4.36 Oct 01, 2052 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 520.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 520.27 0.00 2.10 Mar 24, 2028 2.00
BACR BARCLAYS PLC Banking Fixed Income 520.27 0.00 4.22 Sep 23, 2035 3.56
CCI CROWN CASTLE INC Communications Fixed Income 520.27 0.00 1.12 Mar 15, 2027 2.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 520.02 0.00 9.43 Mar 30, 2040 6.06
TEAM ATLASSIAN CORP Technology Fixed Income 520.00 0.00 2.98 May 15, 2029 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 520.00 0.00 2.78 Jan 15, 2029 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 519.89 0.00 13.64 Sep 15, 2055 5.70
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.87 0.00 5.81 Jun 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 519.73 0.00 2.80 Mar 15, 2029 4.35
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 519.65 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 519.64 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 519.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 519.63 0.00 13.84 Feb 15, 2055 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 519.54 0.00 4.65 Mar 24, 2031 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 519.45 0.00 3.54 Jan 31, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 519.45 0.00 1.88 Feb 07, 2028 3.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 519.34 0.00 5.44 Mar 01, 2032 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 519.34 0.00 5.24 Jun 15, 2032 5.90
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.31 0.00 6.95 Feb 01, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 519.18 0.00 2.59 Nov 05, 2028 3.90
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 519.04 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 518.99 0.00 12.84 May 01, 2047 4.15
4516 NIPPON SHINYAKU LTD Health Care Equity 518.96 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 518.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 518.91 0.00 3.40 Oct 17, 2029 4.49
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 518.91 0.00 2.88 Apr 01, 2029 4.88
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 518.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 518.77 0.00 4.62 Feb 15, 2031 2.70
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 518.74 0.00 5.33 Dec 01, 2048 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 518.64 0.00 2.67 Jan 19, 2029 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 518.64 0.00 1.29 May 20, 2027 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 518.38 0.00 4.77 Mar 05, 2031 2.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 518.38 0.00 5.27 Jan 15, 2032 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 518.36 0.00 3.91 May 28, 2030 4.70
MET METLIFE INC Insurance Fixed Income 518.34 0.00 11.15 Aug 13, 2042 4.13
EZJ EASYJET PLC Industrials Equity 518.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 518.19 0.00 6.56 Jan 29, 2034 4.55
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 518.19 0.00 6.87 Jan 15, 2035 5.42
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.18 0.00 3.99 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.18 0.00 1.93 Jan 01, 2053 6.00
032640 LG UPLUS CORP Communication Equity 518.13 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 518.09 0.00 2.46 Oct 15, 2028 5.55
AN AUTONATION INC Consumer Cyclical Fixed Income 518.00 0.00 5.28 Mar 01, 2032 3.85
INTR INTER AND CO INC CLASS A Financials Equity 517.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 517.83 0.00 11.46 Aug 04, 2045 5.25
COF CAPITAL ONE NA Banking Fixed Income 517.82 0.00 3.73 Feb 06, 2030 2.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 517.80 0.00 6.92 Jan 15, 2035 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 517.57 0.00 12.86 Jun 15, 2048 4.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 517.57 0.00 12.82 Mar 01, 2055 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 517.54 0.00 2.96 May 01, 2029 3.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 517.53 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 517.31 0.00 12.04 Jun 15, 2046 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 517.27 0.00 2.74 Feb 15, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 517.27 0.00 2.07 Mar 05, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 517.27 0.00 3.42 Jan 15, 2030 6.13
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 517.27 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 517.23 0.00 5.74 Apr 29, 2032 2.13
BAC BANK OF AMERICA CORP Banking Fixed Income 517.19 0.00 13.82 Jul 21, 2052 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 517.06 0.00 10.95 May 17, 2042 4.88
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.06 0.00 6.45 Dec 01, 2046 3.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 517.06 0.00 5.37 Mar 01, 2043 3.50
LDOS LEIDOS INC Technology Fixed Income 517.03 0.00 5.70 Mar 15, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 517.03 0.00 5.57 Oct 15, 2032 5.05
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 517.00 0.00 2.48 Apr 01, 2029 3.75
ISN INTERSHOP HOLDING N AG Real Estate Equity 516.93 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 516.92 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 516.84 0.00 7.27 Jun 15, 2035 5.45
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 516.73 0.00 1.89 Jan 27, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 516.73 0.00 3.11 Jun 26, 2029 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 516.73 0.00 4.01 Jun 04, 2030 3.15
MCO MOODYS CORPORATION Technology Fixed Income 516.45 0.00 1.85 Jan 15, 2028 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 516.45 0.00 1.36 Jun 15, 2027 4.68
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 516.32 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 516.26 0.00 5.28 Apr 20, 2032 4.65
BRKHEC PACIFICORP Electric Fixed Income 516.26 0.00 4.31 Feb 15, 2031 5.30
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 516.18 0.00 3.09 Aug 15, 2029 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 516.18 0.00 1.03 Feb 12, 2027 4.75
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 515.93 0.00 6.91 Feb 15, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 515.91 0.00 3.85 May 15, 2030 4.60
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 515.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 515.69 0.00 4.89 May 15, 2031 2.40
USB US BANCORP MTN Banking Fixed Income 515.69 0.00 5.34 Jan 27, 2033 2.68
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 515.64 0.00 1.39 Jun 22, 2027 2.30
COLR COLRUYT GROUP NV Consumer Staples Equity 515.58 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 515.58 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 515.49 0.00 6.88 Dec 15, 2034 5.80
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.37 0.00 6.64 Feb 01, 2047 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.37 0.00 7.15 Jul 01, 2051 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 515.36 0.00 1.38 Jul 15, 2027 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 515.36 0.00 4.06 May 15, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 515.30 0.00 7.02 Jan 31, 2035 5.00
FISV FISERV INC Technology Fixed Income 515.09 0.00 2.32 Aug 21, 2028 5.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 515.09 0.00 0.99 Feb 08, 2028 6.75
JD JD.COM INC Consumer Cyclical Fixed Income 514.82 0.00 3.65 Jan 14, 2030 3.38
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.80 0.00 5.65 Jul 01, 2052 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.80 0.00 5.95 Mar 01, 2051 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 514.61 0.00 10.73 Sep 26, 2045 5.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 514.55 0.00 0.94 Mar 15, 2027 4.40
PSX PHILLIPS 66 CO Energy Fixed Income 514.53 0.00 7.14 Mar 15, 2035 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 514.48 0.00 17.31 Jun 03, 2060 2.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 514.34 0.00 7.30 Aug 04, 2035 5.15
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.24 0.00 6.58 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 514.24 0.00 6.35 Jun 20, 2052 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 514.22 0.00 13.01 Jun 22, 2050 4.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 514.19 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 514.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 514.00 0.00 3.09 Jun 01, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 514.00 0.00 4.10 Jun 30, 2030 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 514.00 0.00 1.73 Dec 01, 2027 3.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 514.00 0.00 2.81 Mar 15, 2029 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 513.76 0.00 5.99 May 15, 2033 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 513.73 0.00 1.13 Aug 15, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 513.73 0.00 1.71 Dec 01, 2027 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 513.73 0.00 2.80 Mar 15, 2029 5.40
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.68 0.00 3.61 Dec 01, 2052 5.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 513.55 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 513.55 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 513.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 513.45 0.00 14.17 May 10, 2053 4.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 513.45 0.00 2.70 Feb 15, 2029 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 513.45 0.00 3.73 Feb 01, 2030 2.55
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 513.38 0.00 4.86 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 513.38 0.00 7.37 Oct 15, 2035 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 513.38 0.00 5.93 May 20, 2033 5.40
058470 LEENO INDUSTRIAL INC Information Technology Equity 513.28 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 513.19 0.00 4.74 Apr 15, 2031 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.18 0.00 1.58 Sep 15, 2027 4.35
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.11 0.00 3.38 Jun 01, 2037 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 512.91 0.00 2.57 Jan 15, 2029 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 512.91 0.00 2.78 Jan 29, 2029 4.35
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 512.87 0.00 0.00 Dec 31, 2049 2.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 512.87 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 512.87 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 512.80 0.00 5.85 May 08, 2033 5.70
EFX EQUIFAX INC Technology Fixed Income 512.64 0.00 3.27 Sep 15, 2029 4.80
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 512.55 0.00 6.91 Apr 20, 2046 3.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 512.42 0.00 7.11 Sep 10, 2055 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 512.36 0.00 1.16 Apr 02, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.22 0.00 6.33 Feb 15, 2034 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 512.16 0.00 8.77 Sep 15, 2039 7.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.03 0.00 5.28 Mar 15, 2032 4.05
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.99 0.00 6.31 Dec 01, 2049 3.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 511.89 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 511.84 0.00 7.22 May 15, 2035 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.82 0.00 2.23 Jul 15, 2028 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 511.82 0.00 1.11 Apr 01, 2027 3.63
CCI CROWN CASTLE INC Communications Fixed Income 511.82 0.00 2.37 Sep 01, 2028 4.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 511.82 0.00 1.46 Aug 15, 2027 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 511.82 0.00 1.70 Nov 15, 2027 3.15
GXO GXO LOGISTICS INC Transportation Fixed Income 511.55 0.00 2.91 May 06, 2029 6.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 511.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 511.45 0.00 5.44 Jul 08, 2033 4.95
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.42 0.00 4.12 Apr 01, 2053 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 511.00 0.00 1.83 Feb 01, 2028 5.30
EQIX EQUINIX INC Technology Fixed Income 511.00 0.00 2.09 Mar 15, 2028 1.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 510.88 0.00 6.78 Sep 01, 2034 5.05
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.86 0.00 3.39 Sep 01, 2037 4.00
AF AIR FRANCE-KLM SA Industrials Equity 510.84 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 510.73 0.00 3.90 Jul 15, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 510.49 0.00 12.60 Jun 01, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 510.46 0.00 2.21 May 01, 2028 1.85
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 510.30 0.00 6.98 Jun 20, 2051 2.50
082740 HANWHA ENGINE LTD Industrials Equity 510.25 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 510.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 510.18 0.00 3.94 Jul 23, 2030 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 510.18 0.00 3.61 Dec 15, 2029 3.10
BRAV BRAVIDA HOLDING Industrials Equity 510.17 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 510.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 509.91 0.00 3.57 Jun 01, 2065 7.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.73 0.00 3.59 Oct 01, 2037 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 509.73 0.00 6.40 Jul 20, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 509.59 0.00 8.72 Apr 01, 2038 5.15
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 509.38 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 509.36 0.00 2.72 Feb 15, 2029 3.25
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 509.36 0.00 2.04 Mar 25, 2029 4.86
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 509.34 0.00 6.42 Dec 15, 2033 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 509.33 0.00 8.20 Jan 25, 2038 6.40
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 509.17 0.00 5.67 May 20, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 509.09 0.00 1.10 Mar 18, 2028 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 509.09 0.00 4.18 Sep 30, 2030 4.35
PNC PNC BANK NA Banking Fixed Income 509.09 0.00 3.52 Oct 22, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 509.09 0.00 3.89 May 17, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 508.95 0.00 5.86 Mar 14, 2033 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 508.94 0.00 9.43 Mar 01, 2041 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 508.82 0.00 4.44 Oct 15, 2030 1.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 508.82 0.00 3.84 Aug 15, 2030 5.93
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 508.82 0.00 4.14 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 508.82 0.00 1.50 Aug 11, 2027 2.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 508.82 0.00 2.75 Mar 11, 2029 6.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 508.82 0.00 1.58 Sep 20, 2027 5.34
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 508.82 0.00 1.56 Sep 12, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508.76 0.00 5.67 Sep 15, 2032 4.35
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.61 0.00 5.34 Aug 01, 2053 4.50
CADE CADENCE BANK Financials Equity 508.55 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 508.55 0.00 1.64 Nov 15, 2027 4.05
XYL XYLEM INC Capital Goods Fixed Income 508.55 0.00 1.96 Jan 30, 2028 1.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 508.27 0.00 0.95 Jan 06, 2027 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 508.17 0.00 13.47 Apr 01, 2050 4.20
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.04 0.00 3.86 Oct 01, 2036 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 508.04 0.00 6.89 Mar 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 508.00 0.00 1.98 Feb 16, 2028 2.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 508.00 0.00 2.46 Sep 25, 2028 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 507.99 0.00 6.88 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 507.80 0.00 6.40 Mar 15, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 507.80 0.00 7.28 Jul 08, 2036 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 507.61 0.00 5.28 Jan 14, 2037 3.65
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 507.61 0.00 5.30 Nov 14, 2032 7.38
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.48 0.00 4.26 Jun 01, 2054 5.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 507.48 0.00 4.79 Aug 01, 2046 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 507.46 0.00 2.25 Jun 05, 2028 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 507.46 0.00 2.58 Oct 12, 2028 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.46 0.00 1.93 Mar 01, 2028 4.55
BOY BODYCOTE PLC Industrials Equity 507.46 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 507.41 0.00 5.45 Mar 10, 2032 2.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 507.40 0.00 13.98 Apr 18, 2064 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 507.40 0.00 10.52 Sep 15, 2042 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 507.27 0.00 15.13 May 15, 2051 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 507.27 0.00 13.67 Feb 01, 2055 5.30
AIAENG AIA ENGINEERING LTD Industrials Equity 507.22 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 507.18 0.00 2.72 Jan 17, 2029 4.85
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 507.14 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.03 0.00 4.96 Nov 13, 2031 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 507.03 0.00 5.23 Sep 12, 2031 1.90
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 506.92 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 506.91 0.00 4.13 Oct 10, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 506.91 0.00 0.99 Apr 01, 2027 4.50
VEA VIVA ENERGY GROUP LTD Energy Equity 506.78 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 506.64 0.00 6.66 Aug 15, 2034 5.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 506.64 0.00 2.55 Dec 05, 2028 7.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 506.64 0.00 2.26 Jun 14, 2028 5.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 506.62 0.00 11.59 Oct 24, 2048 6.38
ASTRAL ASTRAL LTD Industrials Equity 506.61 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 506.45 0.00 5.62 Mar 15, 2033 7.13
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.35 0.00 1.45 Nov 01, 2053 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 506.26 0.00 5.38 Mar 01, 2032 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 506.26 0.00 5.67 Nov 21, 2032 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 506.24 0.00 11.36 Oct 01, 2040 2.60
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 506.23 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 506.11 0.00 11.54 Dec 15, 2042 4.07
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 506.09 0.00 3.87 Mar 12, 2030 2.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 506.09 0.00 2.58 Oct 22, 2028 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 506.07 0.00 5.88 Jun 01, 2033 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 505.82 0.00 2.87 Feb 10, 2029 2.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505.82 0.00 1.00 Jan 28, 2027 2.38
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.79 0.00 7.35 Feb 01, 2051 2.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 505.79 0.00 6.64 May 01, 2046 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 505.55 0.00 3.65 Apr 01, 2030 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 505.49 0.00 5.44 Jan 08, 2032 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 505.27 0.00 2.27 Jun 13, 2028 4.31
OGS ONE GAS INC Natural Gas Fixed Income 505.27 0.00 2.87 Apr 01, 2029 5.10
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 505.23 0.00 6.31 Feb 12, 2026 4.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 505.10 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 505.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 505.10 0.00 5.37 Sep 13, 2033 5.67
MET METLIFE INC Insurance Fixed Income 505.08 0.00 12.28 May 13, 2046 4.60
DIS WALT DISNEY CO Communications Fixed Income 504.95 0.00 14.50 Jan 13, 2051 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 504.95 0.00 10.05 Apr 15, 2040 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 504.91 0.00 7.10 Mar 15, 2035 5.15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 504.79 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 504.73 0.00 2.89 May 15, 2029 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 504.73 0.00 2.86 Apr 03, 2029 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 504.72 0.00 6.99 Mar 15, 2034 2.95
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.66 0.00 5.60 Dec 01, 2054 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 504.66 0.00 5.33 Nov 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.66 0.00 7.23 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.66 0.00 6.05 Mar 01, 2048 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 504.66 0.00 6.91 May 20, 2043 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 504.46 0.00 3.80 Mar 01, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 504.46 0.00 1.71 Nov 10, 2027 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 504.33 0.00 5.24 Jun 01, 2032 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 504.17 0.00 10.10 Apr 01, 2040 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 503.95 0.00 6.43 Mar 01, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 503.79 0.00 10.62 Oct 01, 2040 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 503.64 0.00 1.77 Dec 15, 2027 3.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503.64 0.00 1.13 Mar 17, 2027 2.63
ES EVERSOURCE ENERGY Electric Fixed Income 503.56 0.00 5.36 Mar 01, 2032 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 503.40 0.00 12.31 Apr 01, 2053 6.70
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 503.40 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 503.40 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 503.18 0.00 6.03 May 15, 2033 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.18 0.00 4.65 May 28, 2031 5.16
PRGO PERRIGO PLC Health Care Equity 503.08 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 502.99 0.00 6.95 Feb 19, 2035 5.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.97 0.00 4.30 Mar 01, 2054 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 502.82 0.00 0.86 Jan 12, 2027 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 502.82 0.00 1.56 Sep 19, 2047 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 502.82 0.00 1.99 Mar 03, 2028 4.55
C CITIGROUP INC Banking Fixed Income 502.79 0.00 6.20 Oct 31, 2033 6.00
6890 FERROTEC CORP Information Technology Equity 502.72 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 502.60 0.00 4.60 Jan 15, 2031 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 502.60 0.00 6.73 Aug 15, 2034 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 502.50 0.00 13.50 Apr 01, 2053 5.30
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 502.41 0.00 4.20 Mar 01, 2037 1.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.41 0.00 6.47 Aug 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502.41 0.00 6.06 Jul 12, 2033 6.09
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 502.37 0.00 8.21 Apr 15, 2037 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 502.27 0.00 2.46 Oct 15, 2028 4.10
3324 AURAS TECHNOLOGY LTD Information Technology Equity 502.07 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 502.05 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 502.03 0.00 5.52 Mar 15, 2032 2.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 502.00 0.00 1.81 Feb 23, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 501.86 0.00 14.71 Oct 15, 2050 3.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.85 0.00 1.96 Jun 01, 2055 6.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 501.76 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 501.73 0.00 3.51 Dec 15, 2029 4.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 501.73 0.00 2.77 Feb 20, 2029 4.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 501.73 0.00 1.06 Feb 24, 2032 4.06
NRG NRG ENERGY INC 144A Electric Fixed Income 501.73 0.00 4.15 Oct 15, 2030 4.73
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 501.40 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 501.37 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 501.37 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.28 0.00 2.76 Apr 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 501.26 0.00 5.33 May 15, 2032 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 501.21 0.00 7.55 Mar 23, 2037 5.01
ADI ANALOG DEVICES INC Technology Fixed Income 501.18 0.00 2.60 Oct 01, 2028 1.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.91 0.00 4.51 Nov 19, 2031 1.76
AEE UNION ELECTRIC CO Electric Fixed Income 500.91 0.00 3.80 Mar 15, 2030 2.95
VTR VENTAS REALTY LP Reits Fixed Income 500.91 0.00 1.89 Mar 01, 2028 4.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 500.85 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 500.85 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 500.85 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 500.72 0.00 2.63 Feb 20, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 500.68 0.00 6.10 Sep 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 500.68 0.00 5.56 Sep 15, 2032 4.55
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 500.64 0.00 4.20 Oct 09, 2030 4.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 500.64 0.00 1.66 Sep 28, 2027 1.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 500.49 0.00 5.73 Jan 15, 2033 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.49 0.00 5.06 Dec 06, 2031 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 500.37 0.00 2.61 Dec 15, 2028 5.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.37 0.00 2.67 Feb 15, 2029 4.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.37 0.00 3.53 Dec 05, 2029 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 500.29 0.00 5.08 Aug 01, 2031 2.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 500.29 0.00 5.61 Nov 01, 2032 5.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.16 0.00 4.23 May 01, 2053 5.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 500.16 0.00 5.39 Dec 01, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 500.10 0.00 6.03 Jul 15, 2033 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 500.09 0.00 3.36 Mar 10, 2055 6.95
3076 AI HOLDINGS CORP Information Technology Equity 500.02 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 499.91 0.00 6.46 Feb 15, 2034 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 499.82 0.00 3.27 Sep 11, 2030 4.63
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 499.59 0.00 5.65 Jun 01, 2046 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 499.55 0.00 1.41 Jul 15, 2027 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 499.55 0.00 1.40 Jul 02, 2027 5.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 499.54 0.00 13.19 Jul 15, 2048 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 499.41 0.00 12.69 Sep 06, 2049 4.76
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 499.34 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 499.34 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 499.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 499.28 0.00 2.59 Oct 27, 2028 4.20
AON AON NORTH AMERICA INC Insurance Fixed Income 499.14 0.00 4.34 Mar 01, 2031 5.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 499.14 0.00 6.67 Aug 09, 2034 5.25
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.03 0.00 8.06 Jan 01, 2052 2.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 499.03 0.00 0.00 Feb 20, 2051 1.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 499.03 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 498.95 0.00 5.58 Jan 18, 2033 6.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 498.95 0.00 6.73 Jul 17, 2034 4.80
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 498.73 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 498.56 0.00 5.55 Oct 15, 2032 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 498.46 0.00 4.26 Nov 15, 2030 4.38
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 498.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 498.38 0.00 12.86 Dec 15, 2046 4.13
NTAP NETAPP INC Technology Fixed Income 498.37 0.00 5.08 Mar 17, 2032 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 498.35 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 498.12 0.00 13.91 Jun 01, 2054 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 497.99 0.00 12.38 Sep 21, 2048 5.00
RCO REMY COINTREAU SA Consumer Staples Equity 497.99 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 497.99 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 497.91 0.00 3.63 Feb 28, 2030 4.73
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.90 0.00 6.81 Feb 01, 2052 3.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 497.90 0.00 5.81 Feb 01, 2048 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 497.90 0.00 5.16 Jan 20, 2042 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 497.86 0.00 11.40 Mar 11, 2041 2.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 497.41 0.00 5.41 Jan 15, 2032 2.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 497.37 0.00 1.01 Feb 10, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 497.37 0.00 2.77 Jan 31, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 497.35 0.00 10.08 Nov 02, 2040 5.20
2588 BOC AVIATION LTD Industrials Equity 497.22 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 497.22 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 497.22 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 497.21 0.00 5.36 May 13, 2032 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 497.09 0.00 3.04 Jun 01, 2029 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 497.09 0.00 2.00 Apr 01, 2028 3.80
SRE SEMPRA (30NC10) Natural Gas Fixed Income 497.02 0.00 6.67 Apr 01, 2055 6.55
MET METLIFE INC Insurance Fixed Income 496.83 0.00 13.36 Jul 15, 2052 5.00
MET METLIFE INC Insurance Fixed Income 496.83 0.00 5.62 Dec 15, 2032 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 496.82 0.00 2.39 Oct 01, 2028 4.65
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 496.64 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 496.55 0.00 3.01 Jun 04, 2029 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 496.45 0.00 15.65 Mar 15, 2062 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 496.45 0.00 5.46 Jun 13, 2033 4.29
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 496.45 0.00 7.45 Sep 11, 2035 4.90
INTC INTEL CORPORATION Technology Fixed Income 496.32 0.00 13.00 Feb 21, 2054 5.60
OKE ONEOK INC Energy Fixed Income 496.28 0.00 3.31 Sep 01, 2029 3.40
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 496.22 0.00 4.98 Feb 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 496.19 0.00 7.60 Mar 15, 2036 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 496.00 0.00 2.41 Oct 03, 2028 5.99
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 495.80 0.00 11.90 Jul 15, 2046 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 495.73 0.00 1.42 Jul 19, 2027 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 495.73 0.00 3.91 May 01, 2030 3.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 495.68 0.00 5.24 Dec 01, 2031 3.20
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.65 0.00 7.22 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.54 0.00 14.13 Mar 15, 2051 3.60
EBAY EBAY INC Consumer Cyclical Fixed Income 495.48 0.00 4.85 May 10, 2031 2.60
INRN INTERROLL HOLDING AG Industrials Equity 495.28 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 495.28 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 495.19 0.00 2.00 Feb 21, 2028 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 495.19 0.00 1.89 Feb 15, 2028 4.60
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.09 0.00 3.31 May 01, 2053 6.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 495.09 0.00 6.71 Apr 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 495.03 0.00 15.47 Nov 13, 2050 2.55
CSX CSX CORP Transportation Fixed Income 495.03 0.00 8.16 May 01, 2037 6.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 494.91 0.00 5.46 Feb 02, 2032 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 494.91 0.00 6.59 Jun 11, 2034 5.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 494.91 0.00 1.16 Apr 10, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 494.91 0.00 2.39 Aug 25, 2028 4.15
772 CHINA LITERATURE LTD Communication Equity 494.79 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 494.64 0.00 2.04 Apr 13, 2028 5.35
ELM ELEMENTIS PLC Materials Equity 494.61 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 494.53 0.00 6.64 Jun 01, 2046 3.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 494.53 0.00 3.59 Sep 20, 2049 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 494.52 0.00 6.43 Mar 15, 2034 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 494.51 0.00 15.07 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 494.51 0.00 13.57 Jan 15, 2053 4.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 494.37 0.00 3.21 Jul 01, 2029 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 494.37 0.00 1.00 Mar 01, 2027 3.50
EOG EOG RESOURCES INC Energy Fixed Income 494.13 0.00 13.60 Dec 01, 2054 5.65
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 494.09 0.00 1.68 Mar 01, 2030 5.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 494.09 0.00 2.10 Sep 01, 2028 3.88
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 493.94 0.00 7.17 Jun 09, 2035 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 493.94 0.00 5.72 Mar 08, 2033 5.50
PFD PREMIER FOODS PLC Consumer Staples Equity 493.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 493.82 0.00 1.11 Mar 11, 2027 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 493.82 0.00 3.71 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 493.82 0.00 4.04 May 22, 2030 2.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 493.82 0.00 3.59 Dec 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 493.74 0.00 11.48 Jul 08, 2046 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 493.74 0.00 14.03 Feb 10, 2063 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 493.56 0.00 7.17 May 07, 2035 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 493.55 0.00 2.96 Apr 18, 2029 3.63
CCI CROWN CASTLE INC Communications Fixed Income 493.55 0.00 4.07 Jul 01, 2030 3.30
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 493.55 0.00 1.81 Jan 15, 2083 7.38
WMT WALMART INC Consumer Cyclical Fixed Income 493.55 0.00 2.09 Apr 15, 2028 3.90
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 493.37 0.00 4.77 Apr 16, 2031 2.72
AVGO BROADCOM INC Technology Fixed Income 493.28 0.00 2.00 Feb 15, 2028 1.95
HEM HEMNET GROUP Communication Equity 493.25 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.84 0.00 8.06 Dec 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 492.84 0.00 7.03 Jan 15, 2048 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 492.79 0.00 5.35 Jul 01, 2032 5.41
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 492.79 0.00 6.49 Aug 01, 2034 5.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 492.73 0.00 3.70 May 06, 2030 6.25
VFQS VODAFONE QATAR Communication Equity 492.67 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 492.60 0.00 5.00 Jul 01, 2031 2.50
ALLEI ALLEIMA Materials Equity 492.58 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 492.46 0.00 3.47 Oct 01, 2029 2.55
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 492.46 0.00 1.76 Nov 28, 2028 3.76
ALB ALBEMARLE CORP Basic Industry Fixed Income 492.40 0.00 5.33 Jun 01, 2032 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 492.40 0.00 6.99 Feb 01, 2035 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 492.21 0.00 5.47 Aug 08, 2032 4.90
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 492.21 0.00 5.31 Apr 14, 2032 4.35
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 492.19 0.00 0.97 Jan 15, 2027 1.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 492.19 0.00 2.37 Sep 18, 2028 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 492.07 0.00 13.17 May 15, 2048 4.15
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 492.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 491.94 0.00 11.09 Feb 15, 2043 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 491.91 0.00 0.03 Nov 15, 2027 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 491.91 0.00 2.56 Dec 04, 2028 6.32
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 491.91 0.00 3.91 Apr 13, 2030 2.75
Q* QUALITAS CONTROLADORA Financials Equity 491.76 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.71 0.00 2.23 Feb 01, 2054 6.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 491.71 0.00 5.69 Jul 01, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 491.64 0.00 2.55 Nov 15, 2028 3.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 491.37 0.00 2.78 Dec 14, 2028 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 491.37 0.00 2.76 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 491.37 0.00 3.52 Dec 15, 2029 4.63
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 491.36 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 491.29 0.00 4.63 Jan 30, 2031 2.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 491.22 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 491.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 491.09 0.00 4.25 Jun 30, 2030 1.40
HPQ HP INC Technology Fixed Income 491.06 0.00 5.34 Apr 15, 2032 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 491.06 0.00 6.88 Nov 01, 2034 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 490.91 0.00 13.36 Feb 10, 2055 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490.82 0.00 2.81 Jan 15, 2029 4.11
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 490.67 0.00 5.21 Oct 14, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 490.65 0.00 12.66 Mar 01, 2048 4.13
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 490.58 0.00 3.90 Nov 20, 2051 5.00
IRE IREN Utilities Equity 490.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 490.55 0.00 1.01 Feb 01, 2027 2.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 490.55 0.00 2.67 Nov 02, 2028 2.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 490.55 0.00 1.08 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 490.29 0.00 5.44 Jan 15, 2033 5.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.29 0.00 5.50 Aug 25, 2032 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 490.28 0.00 2.06 Apr 06, 2028 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 490.28 0.00 1.40 Jul 06, 2028 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 490.28 0.00 4.29 Sep 08, 2031 1.98
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 490.28 0.00 1.48 Sep 01, 2027 4.91
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 490.26 0.00 12.92 May 01, 2050 5.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 490.24 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 490.10 0.00 4.98 Jun 15, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 490.10 0.00 5.31 Nov 15, 2031 2.45
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 490.00 0.00 3.33 Oct 20, 2029 5.02
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 490.00 0.00 1.31 Jun 12, 2027 3.13
PPB PPB GROUP Consumer Staples Equity 489.94 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 489.94 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 489.87 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 489.73 0.00 2.92 Apr 20, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 489.73 0.00 3.64 Jan 15, 2030 3.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 489.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 489.52 0.00 4.71 Feb 15, 2031 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 489.42 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 489.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 489.23 0.00 11.27 May 28, 2040 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.23 0.00 8.44 Jul 02, 2037 5.40
6770 ALPS ALPINE LTD Information Technology Equity 489.19 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 489.19 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 489.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 488.91 0.00 1.42 Jul 21, 2028 4.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 488.91 0.00 1.30 Jun 15, 2027 4.63
HUN HUNTSMAN CORP Materials Equity 488.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 488.85 0.00 17.56 Aug 20, 2060 2.55
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 488.73 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 488.64 0.00 1.77 Nov 18, 2027 2.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 488.64 0.00 2.18 Jun 04, 2028 5.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 488.52 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 488.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 488.37 0.00 3.10 Jun 24, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 488.36 0.00 5.50 Feb 01, 2032 2.13
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 488.33 0.00 6.36 Jan 01, 2057 4.00
3264 ARDENTEC CORP Information Technology Equity 488.12 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488.10 0.00 1.74 Nov 15, 2027 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 487.98 0.00 4.74 Mar 15, 2031 2.38
BRO BROWN & BROWN INC Insurance Fixed Income 487.98 0.00 5.26 Mar 17, 2032 4.20
COFA COFACE SA Financials Equity 487.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 487.82 0.00 7.00 Jul 15, 2036 8.10
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 487.77 0.00 6.91 Mar 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 487.69 0.00 14.68 Apr 15, 2064 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 487.59 0.00 5.41 Mar 15, 2032 3.25
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 487.55 0.00 4.23 Aug 15, 2030 2.33
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 487.55 0.00 3.09 Jun 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 487.28 0.00 2.56 Oct 16, 2028 4.31
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 487.28 0.00 2.93 May 01, 2029 6.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 487.28 0.00 3.01 May 15, 2029 3.90
DRD DRDGOLD LTD Materials Equity 487.21 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 487.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 487.17 0.00 15.59 Aug 15, 2052 2.45
TWEKA TKH GROUP NV Industrials Equity 487.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 487.06 0.00 10.85 May 15, 2041 4.38
EXC EXELON CORPORATION Electric Fixed Income 487.02 0.00 6.40 Mar 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 487.00 0.00 1.42 Jul 09, 2027 4.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 487.00 0.00 2.98 Jun 04, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 487.00 0.00 1.91 Jan 10, 2028 3.00
RA REGIONAL SAB DE CV Financials Equity 486.91 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 486.82 0.00 4.29 Mar 13, 2032 6.08
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 486.82 0.00 4.92 Sep 17, 2031 4.35
MMM 3M CO Capital Goods Fixed Income 486.82 0.00 7.10 Mar 15, 2035 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 486.66 0.00 13.51 Mar 09, 2053 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 486.63 0.00 5.48 Jan 11, 2032 2.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 486.61 0.00 14.98 May 15, 2041 0.00
BITF BITFARMS LTD Information Technology Equity 486.49 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 486.46 0.00 4.22 Oct 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486.46 0.00 1.68 Oct 18, 2027 3.35
MET METLIFE INC Insurance Fixed Income 486.14 0.00 11.36 Nov 13, 2043 4.88
MET METLIFE INC Insurance Fixed Income 486.14 0.00 13.53 Jan 15, 2054 5.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 486.05 0.00 5.70 Jan 11, 2033 5.59
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 485.88 0.00 8.69 Jan 14, 2038 5.88
C5H CAIRN HOMES PLC Consumer Discretionary Equity 485.81 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 485.75 0.00 11.49 Sep 15, 2045 5.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 485.69 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 485.64 0.00 2.40 Aug 15, 2028 4.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 485.64 0.00 2.08 May 03, 2028 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 485.48 0.00 5.88 Apr 01, 2033 4.95
PHARM PHARMING GROUP NV Health Care Equity 485.13 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 485.10 0.00 1.30 Jun 15, 2027 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 484.98 0.00 12.77 Jan 15, 2049 4.45
OKE ONEOK INC Energy Fixed Income 484.90 0.00 4.05 Jan 15, 2031 6.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 484.82 0.00 3.52 Jan 23, 2030 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 484.82 0.00 1.01 Jan 29, 2027 1.71
TATAELXSI TATA ELXSI LTD Information Technology Equity 484.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 484.55 0.00 1.35 Jun 22, 2027 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 484.51 0.00 5.45 Mar 15, 2032 3.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 484.51 0.00 5.07 Aug 15, 2031 2.40
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 484.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 484.47 0.00 13.51 Mar 03, 2053 5.05
7988 NIFCO INC Consumer Discretionary Equity 484.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484.32 0.00 5.65 Nov 29, 2032 5.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 484.32 0.00 5.63 Sep 01, 2032 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 484.28 0.00 1.97 Jan 31, 2028 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 484.28 0.00 2.05 Apr 10, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 484.28 0.00 0.97 Jan 12, 2027 1.95
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 484.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 484.01 0.00 1.73 Dec 15, 2027 5.85
CTRA COTERRA ENERGY INC Energy Fixed Income 484.01 0.00 1.18 May 15, 2027 3.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 483.94 0.00 7.04 May 15, 2035 6.01
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 483.82 0.00 5.91 Dec 01, 2048 4.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.82 0.00 2.34 Apr 01, 2055 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 483.73 0.00 3.70 Feb 05, 2030 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 483.73 0.00 2.12 Apr 01, 2028 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 483.55 0.00 4.60 Jul 15, 2031 5.20
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.26 0.00 7.15 Dec 01, 2051 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.26 0.00 5.27 Jun 01, 2052 4.50
FLEX FLEX LTD Technology Fixed Income 483.19 0.00 3.75 May 12, 2030 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 483.18 0.00 8.40 Mar 15, 2038 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 483.18 0.00 14.16 Apr 22, 2064 6.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 483.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 483.05 0.00 8.50 Jun 01, 2038 6.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 482.98 0.00 4.85 Feb 01, 2032 7.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 482.91 0.00 2.87 Mar 15, 2029 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 482.91 0.00 2.37 Aug 14, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 482.79 0.00 12.91 Nov 15, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 482.66 0.00 14.17 Feb 21, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 482.64 0.00 3.73 Apr 01, 2030 5.00
LIN LINDE INC Basic Industry Fixed Income 482.64 0.00 4.36 Aug 10, 2030 1.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 482.40 0.00 4.36 Jan 15, 2031 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 482.40 0.00 6.80 Aug 15, 2034 4.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 482.37 0.00 3.33 Sep 27, 2029 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 482.37 0.00 0.98 Feb 15, 2027 3.75
CEMARGOS CEMENTOS ARGOS SA Materials Equity 482.36 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 482.13 0.00 6.31 Jun 01, 2048 4.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.13 0.00 1.46 May 01, 2054 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 482.10 0.00 3.91 Jun 15, 2030 4.95
039030 EO TECHNICS LTD Information Technology Equity 482.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 481.89 0.00 12.85 Sep 15, 2055 6.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 481.82 0.00 1.19 Apr 10, 2027 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 481.82 0.00 3.01 May 30, 2029 4.60
4902 KONICA MINOLTA INC Information Technology Equity 481.75 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 481.75 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 481.75 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 481.75 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 481.67 0.00 4.14 Jan 15, 2031 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.63 0.00 13.08 Dec 15, 2048 4.45
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 481.57 0.00 3.46 Jan 01, 2036 2.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.57 0.00 7.33 Mar 01, 2051 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 481.55 0.00 3.92 Jun 15, 2030 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 481.55 0.00 3.71 Mar 14, 2030 4.61
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 481.55 0.00 1.66 Nov 15, 2027 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 481.55 0.00 1.94 Mar 01, 2028 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 481.55 0.00 1.35 Jun 10, 2027 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 481.55 0.00 3.17 Aug 15, 2029 4.95
ALX ALEXANDERS REIT INC Real Estate Equity 481.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.50 0.00 12.02 Nov 10, 2044 4.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 481.45 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 481.45 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 481.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 481.28 0.00 0.98 Feb 01, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 481.24 0.00 4.73 Jul 11, 2031 5.53
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 481.01 0.00 3.93 Aug 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 481.01 0.00 3.26 Jul 18, 2029 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 481.01 0.00 2.14 Apr 25, 2028 4.40
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 481.01 0.00 5.16 Dec 20, 2051 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 480.86 0.00 7.03 Feb 07, 2035 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 480.73 0.00 1.88 Feb 11, 2028 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 480.73 0.00 1.93 Jan 10, 2028 1.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 480.73 0.00 1.87 Jan 25, 2028 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480.60 0.00 14.03 Mar 15, 2056 5.55
066970 L&F LTD Industrials Equity 480.54 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 480.54 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 480.47 0.00 11.52 Apr 19, 2047 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 480.47 0.00 15.04 Oct 15, 2065 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 480.47 0.00 4.95 Mar 19, 2032 6.53
MSCI MSCI INC 144A Technology Fixed Income 480.47 0.00 4.79 Nov 01, 2031 3.63
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.44 0.00 6.31 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 480.44 0.00 3.38 Jun 01, 2035 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 480.22 0.00 11.22 Mar 15, 2045 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.19 0.00 3.93 Jun 03, 2030 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.19 0.00 4.02 May 01, 2030 2.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 480.09 0.00 7.31 May 28, 2035 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 479.96 0.00 13.15 Feb 08, 2051 3.83
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 479.96 0.00 11.46 Oct 01, 2041 3.05
6754 ANRITSU CORP Information Technology Equity 479.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 479.70 0.00 7.31 May 23, 2035 5.10
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 479.64 0.00 1.12 Apr 16, 2027 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 479.64 0.00 3.92 Jun 24, 2030 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 479.51 0.00 5.43 Jan 15, 2032 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 479.51 0.00 6.11 Jul 13, 2033 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.44 0.00 13.63 Aug 15, 2049 3.70
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 479.42 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 479.33 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 479.32 0.00 5.63 May 01, 2043 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 479.32 0.00 6.91 Apr 15, 2035 6.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 479.19 0.00 10.63 May 01, 2042 5.00
SRE SEMPRA Natural Gas Fixed Income 479.19 0.00 9.10 Feb 01, 2038 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 479.19 0.00 11.20 Jul 05, 2044 5.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 479.13 0.00 5.28 Mar 15, 2032 4.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 479.10 0.00 3.05 Jun 07, 2029 5.08
MS MORGAN STANLEY MTN Banking Fixed Income 479.06 0.00 13.91 Jan 25, 2052 2.80
FAGR FAGRON NV Health Care Equity 479.04 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 479.02 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 478.93 0.00 5.50 Feb 03, 2032 2.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 478.82 0.00 0.98 Apr 06, 2027 4.60
MOD MODINE MANUFACTURING Industrials Equity 478.79 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 478.75 0.00 5.61 Sep 01, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 478.55 0.00 4.81 Feb 25, 2031 1.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 478.54 0.00 13.48 Sep 08, 2053 5.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 478.37 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 478.37 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 477.97 0.00 5.44 Jan 15, 2032 2.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 477.90 0.00 10.93 Dec 01, 2043 5.75
QL QL RESOURCES Consumer Staples Equity 477.81 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 477.73 0.00 4.43 Jan 15, 2031 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 477.73 0.00 2.92 Mar 07, 2029 3.45
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 477.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 477.64 0.00 11.44 Jun 17, 2041 3.06
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.63 0.00 4.50 May 01, 2053 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 477.59 0.00 4.94 Nov 19, 2031 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 477.46 0.00 2.85 Mar 14, 2030 4.97
NDSN NORDSON CORPORATION Capital Goods Fixed Income 477.46 0.00 3.54 Dec 15, 2029 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 477.46 0.00 2.74 Jan 15, 2029 3.88
XEL XCEL ENERGY INC Electric Fixed Income 477.46 0.00 2.06 Jun 15, 2028 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 477.38 0.00 8.57 Jan 26, 2039 6.88
HUM HUMANA INC Insurance Fixed Income 477.25 0.00 12.97 Apr 15, 2054 5.75
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.06 0.00 6.98 Oct 01, 2050 2.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 477.01 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 477.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 477.00 0.00 13.37 Mar 07, 2049 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 476.92 0.00 2.06 May 07, 2028 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 476.82 0.00 5.55 Jun 22, 2032 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 476.82 0.00 5.54 Nov 01, 2032 5.65
BA BOEING CO Capital Goods Fixed Income 476.74 0.00 13.40 May 01, 2049 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 476.64 0.00 1.94 Feb 15, 2028 4.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 476.63 0.00 5.32 Apr 15, 2032 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 476.63 0.00 5.12 Oct 15, 2031 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 476.63 0.00 7.36 Mar 15, 2035 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 476.61 0.00 13.48 Dec 01, 2061 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 476.61 0.00 9.10 Jan 19, 2038 3.92
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 476.60 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.50 0.00 6.05 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 476.50 0.00 5.87 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.50 0.00 6.45 Nov 01, 2051 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 476.37 0.00 1.64 May 01, 2028 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 476.10 0.00 3.28 Sep 11, 2029 4.42
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 476.09 0.00 10.10 May 30, 2041 5.70
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.94 0.00 7.69 Dec 01, 2051 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 475.84 0.00 14.31 Mar 27, 2050 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 475.66 0.00 5.17 Jan 15, 2083 7.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 475.66 0.00 6.42 Feb 14, 2034 5.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 475.66 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 475.55 0.00 1.96 Mar 15, 2028 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 475.55 0.00 2.11 Jun 01, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 475.45 0.00 15.18 Jan 31, 2060 3.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 475.32 0.00 11.44 Aug 11, 2061 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 475.28 0.00 3.57 Feb 28, 2030 5.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 475.19 0.00 11.26 Apr 15, 2041 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 475.06 0.00 9.42 Jun 15, 2039 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 475.01 0.00 1.50 Aug 12, 2027 3.60
VLK VAN LANSCHOT KEMPEN NV Financials Equity 474.98 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 474.98 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.81 0.00 5.35 Aug 01, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 474.81 0.00 13.55 May 01, 2053 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 474.81 0.00 11.56 Sep 15, 2045 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 474.70 0.00 6.05 Aug 11, 2033 5.15
IPGP IPG PHOTONICS CORP Information Technology Equity 474.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 474.68 0.00 15.43 Aug 05, 2051 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 474.46 0.00 2.45 Sep 15, 2028 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 474.46 0.00 3.61 Mar 12, 2031 5.23
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 474.46 0.00 3.15 Jul 06, 2029 5.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 474.32 0.00 7.29 Apr 30, 2035 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 474.29 0.00 12.26 Mar 16, 2046 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 474.25 0.00 6.40 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 474.19 0.00 2.45 Oct 15, 2028 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 474.19 0.00 4.11 Aug 15, 2030 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 474.19 0.00 0.98 Jan 13, 2027 1.90
WELL WELLTOWER OP LLC Reits Fixed Income 474.19 0.00 1.05 Feb 15, 2027 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 474.16 0.00 13.29 Mar 15, 2055 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 473.92 0.00 3.06 Jul 15, 2029 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 473.92 0.00 2.52 Nov 27, 2028 7.30
PSX PHILLIPS 66 Energy Fixed Income 473.92 0.00 1.94 Mar 15, 2028 3.90
MET METLIFE INC Insurance Fixed Income 473.90 0.00 4.92 Dec 15, 2066 6.40
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 473.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 473.64 0.00 2.62 Dec 01, 2028 6.50
SOLB SOLVAY SA Materials Equity 473.63 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 473.63 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 473.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 473.52 0.00 15.71 Apr 13, 2062 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 473.52 0.00 12.70 Jan 15, 2054 6.65
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 473.45 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 473.39 0.00 9.26 Apr 16, 2040 6.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 473.37 0.00 3.95 Jul 15, 2030 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 473.37 0.00 1.67 Nov 01, 2027 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 473.37 0.00 3.82 Apr 09, 2030 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.37 0.00 2.73 Dec 15, 2028 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.26 0.00 8.74 Jul 15, 2038 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 473.16 0.00 6.55 Dec 15, 2054 6.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 473.16 0.00 4.79 Mar 15, 2031 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 473.13 0.00 13.71 Nov 15, 2054 5.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 473.10 0.00 4.47 Nov 19, 2030 2.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 473.10 0.00 0.92 Jan 15, 2027 3.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 473.00 0.00 11.91 Apr 01, 2049 5.95
TIETO TIETO Information Technology Equity 472.95 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 472.95 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 472.83 0.00 1.26 Jun 01, 2027 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 472.78 0.00 5.98 Jul 16, 2032 1.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 472.78 0.00 6.09 Dec 01, 2033 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 472.74 0.00 13.79 Nov 15, 2054 5.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.56 0.00 5.39 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.56 0.00 6.98 Aug 01, 2050 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 472.55 0.00 1.54 Sep 18, 2027 3.50
SMTC SEMTECH CORP Information Technology Equity 472.44 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 472.39 0.00 7.06 Mar 01, 2035 5.15
GCC* GRUPO CEMENTOS Materials Equity 472.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 472.28 0.00 3.07 Jun 15, 2029 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 472.28 0.00 2.52 Oct 16, 2028 4.59
UDR UDR INC MTN Reits Fixed Income 472.20 0.00 4.98 Aug 15, 2031 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 472.01 0.00 1.60 Oct 24, 2027 5.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 472.01 0.00 4.11 Jun 15, 2030 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 471.97 0.00 14.07 Sep 09, 2052 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 471.82 0.00 5.32 Jan 15, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 471.73 0.00 3.81 May 15, 2030 4.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 471.73 0.00 2.08 Aug 10, 2030 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 471.71 0.00 12.53 May 23, 2053 6.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 471.62 0.00 7.33 Jun 03, 2035 5.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 471.46 0.00 1.94 Mar 15, 2028 6.10
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 471.46 0.00 4.06 Jun 15, 2030 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 471.46 0.00 1.90 Jan 26, 2028 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 471.46 0.00 2.75 Jan 15, 2029 4.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 471.46 0.00 3.73 Feb 01, 2030 2.60
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.43 0.00 1.23 Dec 01, 2053 6.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 471.43 0.00 3.26 Jun 01, 2035 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 471.43 0.00 5.64 Jan 01, 2046 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 471.43 0.00 6.05 Jun 01, 2047 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.43 0.00 6.63 Mar 01, 2050 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.19 0.00 2.77 Jan 10, 2029 4.71
BWP BOARDWALK PIPELINES LP Energy Fixed Income 471.05 0.00 6.56 Aug 01, 2034 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 470.92 0.00 4.47 Oct 09, 2030 1.55
9048 NAGOYA RAILROAD LTD Industrials Equity 470.92 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.87 0.00 3.13 Apr 01, 2035 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 470.66 0.00 6.43 Mar 20, 2034 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 470.64 0.00 4.20 Oct 06, 2030 4.33
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 470.54 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 470.54 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.31 0.00 5.18 Dec 01, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 470.28 0.00 7.44 Jan 15, 2036 5.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 470.28 0.00 4.38 Feb 15, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 470.28 0.00 5.46 Mar 15, 2032 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 469.89 0.00 6.79 Jun 28, 2055 6.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 469.83 0.00 3.59 Dec 15, 2029 3.38
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 469.83 0.00 0.30 Dec 15, 2027 5.88
CFG CITIZENS BANK NA Banking Fixed Income 469.83 0.00 1.44 Aug 09, 2028 4.58
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.74 0.00 3.47 Nov 01, 2052 5.50
8012 NAGASE LTD Industrials Equity 469.57 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 469.57 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 469.55 0.00 2.73 Jan 15, 2029 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 469.28 0.00 3.67 Mar 25, 2030 5.04
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 469.28 0.00 2.27 Jun 30, 2028 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 469.28 0.00 1.43 Aug 12, 2027 4.25
GOOGL ALPHABET INC Technology Fixed Income 469.14 0.00 18.22 Aug 15, 2060 2.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 469.12 0.00 5.76 Nov 05, 2032 4.30
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 469.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 468.93 0.00 5.84 Apr 01, 2033 5.20
PSD PUGET ENERGY INC Electric Fixed Income 468.93 0.00 6.94 Mar 15, 2035 5.72
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 468.88 0.00 8.29 Sep 01, 2036 4.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 468.82 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 468.74 0.00 1.99 Apr 01, 2028 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 468.74 0.00 2.86 Jan 12, 2029 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 468.74 0.00 1.66 Oct 15, 2027 4.40
NTAP NETAPP INC Technology Fixed Income 468.74 0.00 6.97 Mar 17, 2035 5.70
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 468.62 0.00 5.92 Nov 01, 2047 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 468.62 0.00 13.92 May 15, 2050 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 468.54 0.00 5.48 Apr 01, 2032 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 468.54 0.00 6.38 Mar 15, 2033 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 468.49 0.00 13.06 Sep 27, 2064 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 468.49 0.00 12.61 Mar 15, 2049 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 468.46 0.00 3.93 Jul 01, 2030 5.20
PNC PNC BANK NA Banking Fixed Income 468.46 0.00 1.90 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 468.46 0.00 1.20 Apr 15, 2027 2.95
STT STATE STREET CORP Banking Fixed Income 468.46 0.00 1.69 Nov 04, 2028 5.82
PIPR PIPER SANDLER COMPANIES Financials Equity 468.39 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 468.22 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 468.16 0.00 7.43 Jan 15, 2035 3.30
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 468.05 0.00 5.33 Sep 01, 2045 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.05 0.00 3.28 Aug 01, 2035 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 468.05 0.00 6.91 Mar 20, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 467.92 0.00 1.47 Aug 06, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 467.92 0.00 1.51 Aug 03, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 467.92 0.00 1.57 Sep 11, 2027 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 467.85 0.00 7.51 May 02, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.85 0.00 10.67 Nov 15, 2041 4.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 467.77 0.00 5.65 Mar 01, 2033 5.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 467.54 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 467.49 0.00 6.91 Jan 20, 2044 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 467.39 0.00 5.21 Oct 01, 2031 2.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 467.39 0.00 6.64 Jul 01, 2034 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 467.28 0.00 4.71 Jan 07, 2031 1.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 467.21 0.00 13.66 Nov 30, 2049 3.90
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 467.20 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 467.20 0.00 4.88 Jun 15, 2031 3.13
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 467.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 467.10 0.00 2.25 Jun 12, 2028 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 467.10 0.00 4.19 Aug 18, 2031 2.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 467.00 0.00 5.50 Jun 01, 2032 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 466.95 0.00 14.99 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 466.95 0.00 13.90 Nov 01, 2052 4.05
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.93 0.00 5.72 Oct 01, 2048 4.00
189 DONGYUE GROUP LTD Materials Equity 466.90 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 466.90 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 466.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 466.83 0.00 4.25 Dec 15, 2030 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 466.69 0.00 13.74 Jun 15, 2054 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 466.62 0.00 6.04 Aug 01, 2033 5.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 466.55 0.00 2.98 Jun 01, 2029 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 466.43 0.00 7.27 Aug 15, 2035 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 466.43 0.00 5.04 Dec 09, 2031 5.20
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.36 0.00 7.15 Sep 01, 2051 2.50
1020 BANK ALJAZIRA Financials Equity 466.29 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 466.28 0.00 3.72 Apr 10, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 466.28 0.00 3.70 May 15, 2030 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 466.28 0.00 2.00 Mar 14, 2028 5.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 466.24 0.00 6.88 Sep 09, 2034 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 466.05 0.00 9.76 Mar 15, 2041 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 466.04 0.00 5.11 May 01, 2032 7.00
C CITIGROUP INC Banking Fixed Income 465.92 0.00 8.83 Jan 24, 2039 3.88
PL PLANET LABS CLASS A Industrials Equity 465.90 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 465.85 0.00 5.74 Feb 15, 2033 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 465.74 0.00 1.13 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 465.74 0.00 1.03 Feb 16, 2028 2.97
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 465.68 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 465.66 0.00 5.96 Apr 15, 2033 4.75
6498 KITZ CORP Industrials Equity 465.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 465.40 0.00 12.33 Feb 15, 2053 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 465.27 0.00 5.46 Nov 01, 2032 5.95
QRVO QORVO INC 144A Technology Fixed Income 465.27 0.00 4.60 Apr 01, 2031 3.38
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.24 0.00 7.69 Feb 01, 2052 2.00
CNXC CONCENTRIX CORP Industrials Equity 465.23 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 465.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 465.02 0.00 12.69 Oct 01, 2054 6.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 465.02 0.00 10.96 Feb 01, 2043 4.70
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 464.92 0.00 3.25 Oct 01, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 464.89 0.00 13.07 Sep 30, 2047 3.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 464.89 0.00 5.31 May 01, 2032 4.60
3635 KOEI TECMO HOLDINGS LTD Communication Equity 464.83 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 464.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 464.76 0.00 14.96 Feb 12, 2065 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 464.64 0.00 2.86 Apr 01, 2029 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 464.64 0.00 3.03 Jun 01, 2029 5.15
KMI KINDER MORGAN INC Energy Fixed Income 464.50 0.00 12.97 Aug 01, 2054 5.95
8210 CHENBRO MICOM LTD Information Technology Equity 464.47 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 464.47 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 464.37 0.00 4.45 Jan 13, 2031 4.45
MMM 3M CO Capital Goods Fixed Income 464.37 0.00 3.66 Mar 15, 2030 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 464.37 0.00 4.46 Jan 13, 2031 4.41
BWLPG BW LPG LTD Energy Equity 464.16 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 464.11 0.00 13.40 Sep 15, 2053 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 464.10 0.00 1.37 Aug 04, 2027 4.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 463.93 0.00 6.05 Sep 01, 2032 1.85
EXC EXELON CORPORATION Electric Fixed Income 463.93 0.00 5.40 Mar 15, 2032 3.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 463.86 0.00 11.79 Jun 15, 2048 6.00
DOX AMDOCS LTD Technology Fixed Income 463.83 0.00 4.10 Jun 15, 2030 2.54
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 463.83 0.00 2.01 Apr 15, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463.83 0.00 1.35 Jun 11, 2027 4.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 463.73 0.00 7.35 Nov 13, 2035 5.75
FMC FMC CORP Materials Equity 463.65 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 463.56 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 463.55 0.00 3.70 Apr 30, 2030 6.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 463.54 0.00 7.27 Jun 29, 2035 5.60
SCHO SCHOUW AND CO Consumer Staples Equity 463.48 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 463.48 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 463.48 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 463.23 0.00 4.29 Jan 08, 2031 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 463.21 0.00 11.38 Apr 01, 2044 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 463.21 0.00 12.99 Oct 15, 2055 6.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 463.16 0.00 5.38 Sep 15, 2032 5.15
GATX GATX CORP Industrials Equity 463.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 463.08 0.00 17.01 Feb 08, 2061 2.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 463.01 0.00 3.40 Sep 15, 2029 2.75
REG REGENCY CENTERS LP Reits Fixed Income 463.01 0.00 3.97 Jun 15, 2030 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 463.01 0.00 2.24 Jun 02, 2028 4.38
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.98 0.00 6.95 Jan 01, 2052 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 462.74 0.00 2.48 Sep 29, 2028 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 462.70 0.00 11.54 Sep 03, 2041 2.85
180640 HANJIN KAL Consumer Discretionary Equity 462.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 462.57 0.00 7.27 Apr 01, 2036 6.60
EOG EOG RESOURCES INC Energy Fixed Income 462.46 0.00 4.41 Jan 15, 2031 4.40
LDOS LEIDOS INC Technology Fixed Income 462.46 0.00 3.81 May 15, 2030 4.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 462.46 0.00 3.60 Jan 14, 2030 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 462.39 0.00 5.12 Mar 15, 2032 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 462.39 0.00 7.32 May 20, 2035 5.00
MA MASTERCARD INC Technology Fixed Income 462.19 0.00 1.10 Mar 26, 2027 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 462.19 0.00 3.66 Jan 21, 2030 3.10
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 462.19 0.00 5.88 Jun 14, 2033 6.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 462.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 462.05 0.00 13.60 Aug 21, 2054 5.01
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 462.00 0.00 6.17 Nov 15, 2033 5.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 462.00 0.00 5.68 Mar 08, 2033 5.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 461.92 0.00 3.44 Jan 15, 2030 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 461.92 0.00 4.55 Mar 15, 2031 4.55
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.86 0.00 3.92 Sep 01, 2037 2.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.86 0.00 6.81 Jan 01, 2052 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.86 0.00 6.70 Apr 01, 2048 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 461.65 0.00 1.30 May 15, 2027 1.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 461.65 0.00 3.72 Feb 15, 2030 3.10
NOLA B NOLATO CLASS B Industrials Equity 461.45 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.29 0.00 6.02 Jun 01, 2050 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 461.28 0.00 13.55 Feb 20, 2054 5.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 461.28 0.00 13.67 Sep 10, 2054 5.28
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 461.10 0.00 1.18 May 08, 2027 5.81
KR KROGER CO Consumer Non-Cyclical Fixed Income 461.10 0.00 2.61 Jan 15, 2029 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 461.10 0.00 4.23 Nov 17, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 461.10 0.00 3.99 May 15, 2030 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 461.10 0.00 0.97 Jan 15, 2027 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.10 0.00 0.96 Jan 15, 2027 3.45
SNX TD SYNNEX CORP Technology Fixed Income 461.04 0.00 6.34 Apr 12, 2034 6.10
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 460.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 460.83 0.00 2.83 Mar 15, 2029 3.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 460.83 0.00 2.27 Aug 18, 2028 6.35
UDR UDR INC Reits Fixed Income 460.83 0.00 3.62 Jan 15, 2030 3.20
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 460.77 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 460.77 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 460.77 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 460.73 0.00 3.93 Feb 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.73 0.00 6.58 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.73 0.00 7.20 Dec 01, 2050 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 460.65 0.00 7.15 Oct 03, 2036 5.44
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 460.65 0.00 6.38 Apr 01, 2034 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 460.51 0.00 12.90 Nov 15, 2053 6.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 460.50 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 460.46 0.00 4.66 Mar 18, 2031 2.98
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 460.46 0.00 5.73 Nov 01, 2032 4.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 460.28 0.00 2.87 Mar 15, 2029 3.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 460.28 0.00 2.71 Jun 15, 2029 3.63
INTNED ING GROEP NV Banking Fixed Income 460.27 0.00 4.76 Apr 01, 2032 2.73
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.17 0.00 7.41 Sep 01, 2051 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 460.10 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 460.08 0.00 7.26 Sep 11, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 460.01 0.00 3.27 Sep 25, 2029 5.13
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 460.01 0.00 2.15 Jun 15, 2028 4.30
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 460.01 0.00 4.03 Jun 01, 2030 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.99 0.00 12.80 Apr 01, 2063 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 459.99 0.00 13.25 Apr 01, 2053 5.45
6186 CHINA FEIHE LTD Consumer Staples Equity 459.92 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 459.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 459.86 0.00 13.60 Jun 30, 2050 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 459.74 0.00 1.08 Mar 05, 2027 5.04
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 459.74 0.00 2.25 Jul 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 459.74 0.00 1.61 Sep 19, 2027 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 459.73 0.00 10.29 Dec 01, 2041 5.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 459.69 0.00 6.30 Apr 17, 2034 6.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 459.62 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.60 0.00 6.93 Nov 01, 2050 2.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.60 0.00 3.55 Dec 01, 2035 1.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 459.46 0.00 3.74 Apr 29, 2030 4.63
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 459.46 0.00 2.91 Mar 15, 2029 3.85
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 459.46 0.00 2.59 Nov 03, 2028 3.80
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 459.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 459.31 0.00 7.37 Aug 15, 2035 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 459.19 0.00 2.03 Apr 12, 2028 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 459.19 0.00 2.54 Jan 15, 2029 7.75
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 459.04 0.00 6.40 Jan 20, 2045 4.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 459.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 458.96 0.00 10.95 Feb 11, 2043 3.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 458.92 0.00 5.39 Feb 01, 2032 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 458.92 0.00 2.02 May 15, 2028 4.95
EFX EQUIFAX INC Technology Fixed Income 458.92 0.00 1.75 Dec 15, 2027 5.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 458.92 0.00 4.13 Sep 11, 2030 4.38
8366 SHIGA BANK LTD Financials Equity 458.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 458.65 0.00 2.75 Feb 08, 2029 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 458.54 0.00 5.39 Dec 14, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 458.54 0.00 6.41 Apr 22, 2034 5.95
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.48 0.00 1.45 Feb 01, 2054 6.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.48 0.00 6.60 Mar 01, 2048 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 458.48 0.00 6.40 Nov 20, 2045 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 458.45 0.00 10.94 Jan 15, 2043 4.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 458.37 0.00 2.87 Mar 14, 2029 5.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 458.10 0.00 2.02 Mar 17, 2028 4.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 458.10 0.00 3.50 Nov 07, 2029 3.14
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 458.10 0.00 3.66 Jul 30, 2035 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 457.96 0.00 4.85 Sep 26, 2031 4.75
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 457.91 0.00 6.45 Mar 01, 2047 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 457.83 0.00 2.95 May 01, 2029 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 457.83 0.00 1.12 Apr 01, 2027 3.30
IEX IDEX CORPORATION Capital Goods Fixed Income 457.83 0.00 3.23 Sep 01, 2029 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 457.83 0.00 1.28 Jun 15, 2027 5.20
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 457.80 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 457.77 0.00 6.54 Jun 04, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 457.67 0.00 11.21 Jul 09, 2044 5.84
HEI HEICO CORP Capital Goods Fixed Income 457.58 0.00 5.99 Aug 01, 2033 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 457.56 0.00 2.32 Jul 13, 2028 5.79
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 457.56 0.00 3.84 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 457.56 0.00 1.68 Oct 15, 2027 2.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 457.38 0.00 5.19 Oct 28, 2031 2.88
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 457.35 0.00 5.74 Jul 01, 2045 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 457.19 0.00 7.26 Apr 15, 2035 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 457.03 0.00 10.84 Jul 17, 2042 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 457.00 0.00 5.91 Sep 15, 2033 6.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 456.81 0.00 6.75 Aug 01, 2034 4.85
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.79 0.00 6.81 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.79 0.00 6.45 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 456.79 0.00 5.97 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 456.79 0.00 6.98 Mar 20, 2053 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 456.77 0.00 12.95 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456.77 0.00 11.99 May 15, 2046 4.90
2610 CHINA AIRLINES LTD Industrials Equity 456.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456.39 0.00 13.29 Jan 31, 2050 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 456.26 0.00 14.34 Aug 16, 2049 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 456.26 0.00 13.75 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.26 0.00 8.31 Nov 15, 2037 6.63
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 456.23 0.00 6.65 Nov 15, 2034 6.20
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.23 0.00 5.00 Aug 01, 2052 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.23 0.00 2.89 Mar 01, 2037 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 456.23 0.00 6.57 Nov 20, 2049 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 456.19 0.00 1.03 Mar 13, 2027 5.64
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 456.19 0.00 1.46 Jul 25, 2027 3.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 456.19 0.00 3.94 Oct 31, 2085 6.35
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 456.04 0.00 4.80 Oct 20, 2031 5.31
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 456.04 0.00 7.18 Jul 15, 2035 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 456.00 0.00 9.75 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.00 0.00 11.07 May 15, 2040 2.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 455.98 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 455.98 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 455.92 0.00 3.45 Jan 15, 2030 5.55
EXC EXELON CORPORATION Electric Fixed Income 455.74 0.00 13.09 Mar 15, 2053 5.60
OPL ORANGE POLSKA SA Communication Equity 455.68 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 455.65 0.00 3.06 May 30, 2029 5.28
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 455.65 0.00 3.45 Nov 15, 2029 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 455.46 0.00 5.56 Jun 15, 2032 3.85
PAF PAN AFRICAN RESOURCES PLC Materials Equity 455.36 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 455.36 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 455.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 455.28 0.00 11.17 Aug 15, 2041 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.27 0.00 7.70 Nov 05, 2035 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 455.23 0.00 13.57 Mar 15, 2054 5.40
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.10 0.00 6.82 Dec 01, 2050 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.10 0.00 3.86 Jun 01, 2036 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.10 0.00 1.44 Feb 01, 2031 2.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 455.10 0.00 2.00 Mar 24, 2028 4.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 455.10 0.00 2.16 Jun 01, 2028 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 455.07 0.00 5.13 Aug 15, 2031 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 454.97 0.00 13.49 Oct 15, 2053 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 454.97 0.00 11.61 Dec 21, 2040 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 454.88 0.00 6.50 Apr 05, 2034 5.25
HUM HUMANA INC Insurance Fixed Income 454.83 0.00 2.92 Mar 23, 2029 3.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 454.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 454.69 0.00 7.22 May 09, 2035 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 454.69 0.00 6.99 May 15, 2035 6.15
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.54 0.00 1.49 Nov 01, 2053 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 454.50 0.00 5.11 Jul 13, 2031 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 454.47 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 454.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 454.30 0.00 5.89 Apr 04, 2033 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 454.30 0.00 5.99 Jul 15, 2033 5.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 454.28 0.00 2.34 Jul 07, 2028 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 454.28 0.00 2.90 Mar 19, 2029 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 454.28 0.00 2.10 Jan 15, 2030 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 454.20 0.00 9.84 Sep 30, 2040 3.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 454.16 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 454.11 0.00 4.67 Feb 15, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 454.07 0.00 12.72 Apr 15, 2046 3.70
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.97 0.00 6.82 Jul 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.74 0.00 3.73 Jan 10, 2030 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 453.74 0.00 2.81 Mar 01, 2029 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 453.73 0.00 4.98 Jun 01, 2032 9.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 453.68 0.00 8.22 May 15, 2039 9.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 453.68 0.00 11.94 Nov 30, 2048 5.55
GEKTERNA GEK TERNA SA Industrials Equity 453.56 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 453.55 0.00 12.91 Nov 22, 2052 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 453.55 0.00 11.28 Feb 15, 2044 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 453.47 0.00 3.83 Mar 01, 2030 2.30
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 453.47 0.00 2.75 Feb 16, 2029 5.16
ES EVERSOURCE ENERGY Electric Fixed Income 453.47 0.00 1.08 Mar 01, 2027 2.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 453.47 0.00 2.22 Aug 01, 2030 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 453.47 0.00 1.86 Jan 15, 2028 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 453.47 0.00 3.66 Mar 27, 2030 5.35
HPQ HP INC Technology Fixed Income 453.42 0.00 9.85 Sep 15, 2041 6.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 453.41 0.00 7.16 Sep 20, 2050 2.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 453.41 0.00 5.77 Jul 20, 2053 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 453.34 0.00 5.84 Apr 06, 2033 5.75
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 453.33 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 453.19 0.00 1.40 Jul 02, 2027 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.19 0.00 3.83 May 15, 2030 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 453.15 0.00 5.48 Jan 12, 2032 2.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 452.96 0.00 5.63 Mar 01, 2033 5.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 452.92 0.00 1.98 Jan 30, 2028 1.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 452.92 0.00 2.39 Sep 09, 2028 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 452.92 0.00 2.46 Aug 16, 2028 2.04
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.85 0.00 6.47 Aug 01, 2050 3.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 452.77 0.00 6.85 Oct 07, 2034 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 452.77 0.00 5.99 Sep 12, 2033 5.90
RYM RYMAN HEALTHCARE LTD Health Care Equity 452.66 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 452.65 0.00 1.99 Mar 27, 2028 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 452.57 0.00 7.09 Nov 28, 2034 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.57 0.00 6.17 Nov 15, 2033 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 452.52 0.00 8.32 Aug 15, 2037 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 452.52 0.00 13.58 May 25, 2053 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 452.38 0.00 6.50 Jan 15, 2055 6.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.37 0.00 3.36 Oct 08, 2029 4.72
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.26 0.00 13.43 Jan 15, 2054 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 452.19 0.00 7.43 Aug 26, 2035 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 452.19 0.00 6.89 Mar 15, 2035 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 452.19 0.00 5.99 Sep 15, 2033 6.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 452.13 0.00 10.01 Jan 20, 2042 6.25
SNX TD SYNNEX CORP Technology Fixed Income 452.10 0.00 2.74 Jan 17, 2029 4.30
INL INVESTEC LTD Financials Equity 451.74 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 451.72 0.00 4.94 Apr 01, 2046 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451.61 0.00 5.90 Mar 01, 2033 4.45
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 451.56 0.00 3.22 Sep 10, 2029 5.25
VRSN VERISIGN INC Technology Fixed Income 451.56 0.00 0.24 Jul 15, 2027 4.75
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 451.36 0.00 13.47 Apr 15, 2066 6.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 451.36 0.00 12.15 Mar 06, 2048 4.89
HLUN B H. LUNDBECK CLASS B Health Care Equity 451.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 451.28 0.00 1.68 Oct 22, 2027 4.45
DXC DXC TECHNOLOGY CO Technology Fixed Income 451.28 0.00 2.53 Sep 15, 2028 2.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 451.28 0.00 2.52 Nov 30, 2028 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 451.28 0.00 4.28 Jan 15, 2031 4.80
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.16 0.00 3.86 Jun 01, 2037 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 451.03 0.00 6.38 Oct 15, 2054 6.63
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 451.03 0.00 6.29 Mar 05, 2034 5.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 451.01 0.00 3.40 Jan 15, 2030 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 451.01 0.00 1.69 Nov 15, 2027 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 451.01 0.00 3.85 May 20, 2030 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.01 0.00 1.84 Jan 18, 2028 5.84
ES NSTAR ELECTRIC CO Electric Fixed Income 451.01 0.00 1.25 May 15, 2027 3.20
SW WRKCO INC Basic Industry Fixed Income 451.01 0.00 1.93 Mar 15, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 450.84 0.00 7.00 Jan 13, 2035 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 450.84 0.00 7.16 Apr 01, 2035 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 450.74 0.00 3.94 Oct 28, 2085 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.74 0.00 1.20 Apr 15, 2027 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 450.65 0.00 6.62 Jun 01, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 450.47 0.00 3.05 Jun 01, 2029 3.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 450.46 0.00 4.69 Mar 15, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 450.46 0.00 12.93 Feb 28, 2048 4.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 450.20 0.00 13.35 Apr 03, 2054 5.78
O REALTY INCOME CORPORATION Reits Fixed Income 450.19 0.00 3.62 Mar 15, 2030 4.85
MMM 3M CO MTN Capital Goods Fixed Income 450.19 0.00 2.41 Sep 14, 2028 3.63
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 450.03 0.00 5.91 Jul 01, 2046 3.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 450.03 0.00 6.35 Dec 20, 2052 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 450.03 0.00 6.39 Jan 20, 2048 3.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 449.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 449.88 0.00 5.25 Sep 15, 2031 1.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 449.82 0.00 10.30 Jun 22, 2040 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 449.69 0.00 5.61 Mar 01, 2033 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 449.69 0.00 14.76 Jul 01, 2050 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 449.69 0.00 11.38 Jul 01, 2042 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 449.65 0.00 1.08 Mar 15, 2027 3.65
STT STATE STREET CORP Banking Fixed Income 449.65 0.00 1.03 Feb 07, 2028 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 449.56 0.00 14.24 Nov 15, 2050 3.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 449.47 0.00 6.64 Mar 01, 2045 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.47 0.00 6.36 Jul 01, 2051 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.47 0.00 3.04 Feb 01, 2035 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.47 0.00 6.09 Apr 01, 2052 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.47 0.00 7.59 Oct 01, 2051 2.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 449.43 0.00 9.78 Mar 05, 2054 6.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 449.37 0.00 2.72 Jan 15, 2029 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 449.37 0.00 3.83 Mar 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 449.37 0.00 1.91 Jan 12, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 449.37 0.00 4.47 Jan 10, 2031 4.20
FOUR 4IMPRINT GROUP PLC Communication Equity 449.27 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 449.11 0.00 5.30 May 15, 2032 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 449.10 0.00 1.45 Aug 01, 2027 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 449.10 0.00 2.63 Dec 08, 2028 4.85
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 449.01 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 448.92 0.00 4.84 Jan 29, 2032 6.38
PRI PRIMERICA INC Insurance Fixed Income 448.92 0.00 5.26 Nov 19, 2031 2.80
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.90 0.00 3.86 Jun 01, 2037 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.83 0.00 3.83 May 06, 2030 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 448.79 0.00 10.42 Nov 15, 2041 5.15
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 448.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 448.56 0.00 4.41 Oct 01, 2030 1.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 448.56 0.00 3.23 Sep 01, 2029 4.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 448.56 0.00 4.50 Nov 01, 2030 1.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 448.53 0.00 6.66 Jun 05, 2034 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 448.53 0.00 13.41 Aug 01, 2053 5.35
YTL YTL CORPORATION Utilities Equity 448.40 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.34 0.00 1.67 Jan 01, 2054 6.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 448.34 0.00 6.40 Oct 20, 2048 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 448.28 0.00 0.48 May 01, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.28 0.00 1.20 Apr 15, 2027 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 448.28 0.00 3.76 May 01, 2030 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 448.27 0.00 16.54 Nov 20, 2060 3.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 448.10 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 447.92 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 447.80 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.78 0.00 3.41 Oct 01, 2035 2.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 447.78 0.00 6.35 Mar 20, 2052 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 447.74 0.00 2.56 Sep 30, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 447.74 0.00 2.73 Feb 15, 2029 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 447.74 0.00 2.35 Aug 15, 2028 4.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 447.68 0.00 4.21 Jan 15, 2031 5.25
MPLX MPLX LP Energy Fixed Income 447.50 0.00 13.02 Apr 01, 2055 5.95
BPCEGP BPCE SA 144A Banking Fixed Income 447.47 0.00 3.46 Oct 01, 2029 2.70
EQT EQT CORP Energy Fixed Income 447.47 0.00 1.99 Apr 01, 2028 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 447.38 0.00 5.11 Feb 24, 2032 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 447.38 0.00 5.79 Feb 01, 2033 4.60
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 447.24 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 447.24 0.00 12.29 Feb 15, 2069 5.08
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.21 0.00 4.36 Aug 01, 2052 5.00
NI NISOURCE INC Natural Gas Fixed Income 447.19 0.00 6.04 Jun 30, 2033 5.40
ENA ENEA SA Utilities Equity 447.19 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 447.19 0.00 3.09 Jul 03, 2029 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 447.19 0.00 1.94 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 447.19 0.00 1.07 Mar 26, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 446.98 0.00 9.12 Apr 15, 2038 4.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 446.98 0.00 11.73 Dec 01, 2045 5.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 446.92 0.00 3.31 Nov 04, 2029 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.85 0.00 13.73 Mar 15, 2056 5.80
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 446.65 0.00 6.40 Apr 20, 2046 4.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 446.65 0.00 2.99 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 446.65 0.00 2.40 Aug 15, 2028 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 446.65 0.00 2.79 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 446.65 0.00 3.07 Aug 15, 2029 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 446.65 0.00 2.60 Jan 15, 2029 6.35
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 446.61 0.00 4.19 Mar 15, 2056 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 446.61 0.00 5.99 May 15, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 446.60 0.00 13.56 May 15, 2055 5.85
TRE TECNICAS REUNIDAS SA Energy Equity 446.57 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 446.57 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 446.38 0.00 1.82 Jan 15, 2028 6.75
UFPI UFP INDUSTRIES INC Industrials Equity 446.37 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 446.28 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 446.28 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 446.10 0.00 2.22 May 28, 2028 4.63
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 446.10 0.00 1.09 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 446.10 0.00 1.04 Mar 02, 2027 3.20
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.09 0.00 5.65 Sep 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 446.09 0.00 3.74 Jul 20, 2052 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 446.03 0.00 4.85 May 01, 2031 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 445.95 0.00 13.77 Dec 01, 2054 5.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 445.83 0.00 4.28 Nov 24, 2030 4.64
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 445.83 0.00 3.26 Sep 15, 2029 4.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 445.83 0.00 4.02 Jun 15, 2030 3.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 445.83 0.00 4.33 Nov 19, 2030 4.15
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 445.67 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 445.56 0.00 3.66 Jan 15, 2030 2.85
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 445.56 0.00 3.61 Jan 09, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 445.56 0.00 8.18 May 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 445.56 0.00 17.00 Dec 10, 2061 2.90
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.52 0.00 0.78 Jan 01, 2028 2.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.52 0.00 4.82 Oct 01, 2045 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 445.52 0.00 5.16 Mar 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 445.44 0.00 7.94 Mar 15, 2037 6.45
ENS ENERSYS Industrials Equity 445.37 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 445.31 0.00 13.31 Jun 23, 2055 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 445.28 0.00 2.74 Feb 08, 2029 4.87
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 445.28 0.00 1.62 Sep 14, 2027 1.10
2206 EZAKI GLICO LTD Consumer Staples Equity 445.21 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 445.07 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 445.01 0.00 1.72 Jan 15, 2028 4.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.96 0.00 6.83 Nov 01, 2051 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.96 0.00 5.27 May 01, 2052 4.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 444.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 444.92 0.00 9.74 Mar 07, 2039 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 444.88 0.00 6.38 Jan 15, 2034 4.85
C CITIGROUP INC Banking Fixed Income 444.79 0.00 11.27 May 06, 2044 5.30
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 444.77 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 444.77 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 444.74 0.00 3.17 Aug 15, 2029 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 444.66 0.00 12.81 Sep 15, 2054 5.75
6135 MAKINO MILLING MACHINE LTD Industrials Equity 444.54 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 444.54 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 444.53 0.00 8.01 Mar 01, 2037 6.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 444.47 0.00 3.17 Aug 21, 2029 5.15
601988 BANK OF CHINA LTD A Financials Equity 444.46 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 444.37 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 444.28 0.00 9.81 Sep 15, 2040 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.15 0.00 12.28 Apr 01, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 444.11 0.00 7.25 May 01, 2035 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.02 0.00 12.59 Nov 20, 2045 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 443.92 0.00 4.13 Oct 01, 2030 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 443.91 0.00 5.58 Oct 12, 2032 5.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 443.91 0.00 6.69 Mar 12, 2040 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 443.91 0.00 6.45 Feb 08, 2034 4.85
1133 HARBIN ELECTRIC LTD H Industrials Equity 443.86 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 443.83 0.00 5.73 Apr 01, 2043 2.50
GOOGL ALPHABET INC Technology Fixed Income 443.72 0.00 5.77 Nov 15, 2032 4.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 443.55 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 443.53 0.00 6.30 Feb 01, 2034 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 443.38 0.00 4.17 Oct 15, 2030 4.60
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 443.27 0.00 5.77 Mar 20, 2053 4.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 443.25 0.00 9.16 Nov 15, 2039 6.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 443.25 0.00 14.61 Jun 28, 2063 6.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 443.14 0.00 6.27 Feb 01, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 443.12 0.00 14.16 Sep 13, 2049 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 443.10 0.00 2.56 Dec 01, 2028 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 443.10 0.00 3.79 May 01, 2030 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 443.10 0.00 3.61 Mar 14, 2030 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 442.99 0.00 11.10 Mar 15, 2044 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 442.95 0.00 6.95 Nov 15, 2034 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 442.83 0.00 4.35 Dec 10, 2030 4.30
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 442.51 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 442.29 0.00 2.95 Apr 18, 2029 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 442.22 0.00 9.94 Sep 15, 2040 5.13
RIOT RIOT PLATFORMS INC Information Technology Equity 442.09 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 442.04 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 442.01 0.00 2.01 Apr 15, 2028 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 442.01 0.00 3.69 Jul 15, 2030 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 441.99 0.00 6.67 Jun 21, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 441.99 0.00 7.87 Jan 11, 2036 4.80
3350 METAPLANET KK INC Consumer Discretionary Equity 441.83 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 441.83 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.80 0.00 5.13 Aug 01, 2031 1.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 441.74 0.00 2.85 Apr 01, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 441.74 0.00 3.10 Aug 15, 2029 6.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 441.74 0.00 3.61 Mar 15, 2030 5.50
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 441.74 0.00 3.06 Jun 11, 2029 5.12
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 441.73 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 441.73 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 441.57 0.00 12.02 Nov 30, 2046 4.39
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 441.47 0.00 3.61 Jan 30, 2030 3.75
EQR ERP OPERATING LP Reits Fixed Income 441.47 0.00 3.77 Feb 15, 2030 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 441.47 0.00 4.08 Jun 15, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.47 0.00 1.26 May 15, 2027 7.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 441.41 0.00 5.79 Feb 15, 2033 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 441.19 0.00 13.39 Sep 30, 2055 5.75
TRMB TRIMBLE INC Technology Fixed Income 441.19 0.00 2.11 Jun 15, 2028 4.90
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 441.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 440.93 0.00 15.12 Feb 27, 2063 4.95
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 440.92 0.00 2.36 Jul 15, 2030 6.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 440.92 0.00 3.12 Jun 14, 2029 4.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 440.92 0.00 4.04 Jun 15, 2030 3.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 440.92 0.00 1.89 Feb 15, 2028 7.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 440.67 0.00 10.61 Mar 15, 2040 3.20
DE DEERE & CO Capital Goods Fixed Income 440.67 0.00 11.42 Jun 09, 2042 3.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 440.65 0.00 4.40 Oct 01, 2030 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 440.65 0.00 3.60 Jan 13, 2030 5.30
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 440.52 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 440.52 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.45 0.00 6.55 Sep 01, 2052 3.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 440.45 0.00 5.26 Sep 01, 2046 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 440.38 0.00 3.91 Aug 30, 2030 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 440.26 0.00 5.57 Mar 15, 2032 2.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 440.26 0.00 6.65 Nov 18, 2039 6.14
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 440.15 0.00 14.96 Dec 01, 2051 3.10
EQR ERP OPERATING LP Reits Fixed Income 440.10 0.00 2.57 Dec 01, 2028 4.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 440.10 0.00 1.46 Sep 16, 2027 7.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 440.10 0.00 4.14 Jun 15, 2030 2.13
KPN KONINKLIJKE KPN NV Communications Fixed Income 440.10 0.00 3.90 Oct 01, 2030 8.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.03 0.00 11.30 Jun 01, 2044 5.13
AXIATA AXIATA GROUP Communication Equity 439.91 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 439.89 0.00 6.40 Sep 20, 2046 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 439.83 0.00 3.00 Jun 01, 2029 4.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 439.83 0.00 2.99 Jun 10, 2029 6.60
MAS MASCO CORP Capital Goods Fixed Income 439.83 0.00 2.01 Feb 15, 2028 1.50
CVSG CVS GROUP PLC Health Care Equity 439.80 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 439.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 439.56 0.00 3.41 Sep 15, 2029 2.63
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 439.56 0.00 4.20 Oct 16, 2030 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 439.56 0.00 3.49 Nov 27, 2029 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 439.56 0.00 3.86 May 29, 2030 4.90
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.33 0.00 6.36 Mar 01, 2051 3.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 439.30 0.00 4.47 Apr 15, 2081 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 439.29 0.00 1.18 Apr 05, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.25 0.00 11.71 Mar 15, 2045 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 439.25 0.00 8.08 Aug 01, 2037 6.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 439.00 0.00 9.62 Feb 15, 2040 5.30
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 439.00 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 438.74 0.00 1.42 Jul 15, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.74 0.00 3.09 Jun 06, 2029 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 438.61 0.00 9.98 Aug 02, 2043 7.08
PTCT PTC THERAPEUTICS INC Health Care Equity 438.59 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 438.47 0.00 2.33 Aug 21, 2028 3.75
13 HUTCHMED (CHINA) LTD Health Care Equity 438.40 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 438.33 0.00 6.15 Oct 01, 2033 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 438.22 0.00 14.29 Sep 15, 2062 5.80
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 438.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 438.20 0.00 1.83 Jan 15, 2028 6.63
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.20 0.00 6.09 Mar 01, 2052 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.20 0.00 3.61 Nov 01, 2052 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 438.14 0.00 5.26 Apr 01, 2032 4.55
1303 ELECTRICAL INDUSTRIES Industrials Equity 438.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 437.95 0.00 6.11 Aug 14, 2033 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 437.92 0.00 2.64 Oct 15, 2028 1.75
1717 ETERNAL MATERIALS LTD Materials Equity 437.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 437.77 0.00 0.00 Dec 31, 2049 3.56
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 437.76 0.00 6.26 Apr 15, 2033 3.25
DE DEERE & CO Capital Goods Fixed Income 437.65 0.00 3.36 Oct 16, 2029 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 437.65 0.00 0.95 Jan 15, 2027 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.64 0.00 6.42 Aug 01, 2049 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.64 0.00 3.45 Oct 01, 2036 1.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 437.56 0.00 7.30 Jul 24, 2035 5.05
5289 INNODISK CORP Information Technology Equity 437.49 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 437.49 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 437.38 0.00 3.08 May 22, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 437.37 0.00 6.91 Sep 15, 2034 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 437.37 0.00 6.70 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 437.25 0.00 4.71 Jan 10, 2031 1.65
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 437.19 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 437.10 0.00 4.05 Aug 15, 2030 3.88
EXC PECO ENERGY CO Electric Fixed Income 436.99 0.00 7.49 Sep 15, 2035 4.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 436.84 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 436.83 0.00 2.38 Sep 15, 2028 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 436.56 0.00 3.18 Sep 15, 2029 7.50
CMCSA COMCAST CORPORATION Communications Fixed Income 436.42 0.00 12.64 Aug 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 436.42 0.00 13.57 Aug 01, 2054 5.35
4043 TOKUYAMA CORP Materials Equity 436.42 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 436.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 436.41 0.00 4.65 Feb 01, 2031 2.20
BA BOEING CO Capital Goods Fixed Income 436.29 0.00 8.72 Mar 15, 2039 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 436.29 0.00 3.41 Sep 15, 2029 2.65
2615 WAN HAI LINES LTD Industrials Equity 436.28 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 436.28 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 436.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 436.22 0.00 5.94 Sep 15, 2033 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 436.01 0.00 2.23 Jul 15, 2028 3.80
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.95 0.00 6.10 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.95 0.00 5.65 Aug 01, 2051 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 435.90 0.00 11.38 Dec 15, 2041 3.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 435.81 0.00 0.00 Dec 31, 2049 3.64
ORCL ORACLE CORPORATION Technology Fixed Income 435.78 0.00 13.93 Mar 25, 2061 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 435.78 0.00 12.35 Apr 14, 2046 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 435.74 0.00 2.96 Mar 21, 2029 3.30
OKE ELK MERGER SUB II LLC Energy Fixed Income 435.74 0.00 2.92 Jun 01, 2029 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 435.74 0.00 2.32 Aug 20, 2028 3.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 435.47 0.00 3.15 Jun 20, 2029 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 435.39 0.00 13.69 May 15, 2053 5.10
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 435.39 0.00 6.05 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 435.39 0.00 5.78 Sep 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.26 0.00 5.44 May 15, 2032 4.10
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 435.20 0.00 1.10 Apr 14, 2027 3.59
AAPL APPLE INC Technology Fixed Income 435.13 0.00 17.05 Aug 05, 2061 2.85
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 435.06 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 435.06 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 435.06 0.00 4.73 Nov 01, 2031 7.38
ADI ANALOG DEVICES INC Technology Fixed Income 435.06 0.00 6.55 Apr 01, 2034 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 435.06 0.00 6.38 Feb 08, 2034 5.11
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 435.06 0.00 4.88 Jun 15, 2031 3.15
MPLX MPLX LP Energy Fixed Income 435.00 0.00 11.74 Mar 01, 2047 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 434.92 0.00 2.76 Mar 01, 2029 7.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 434.92 0.00 2.46 Sep 11, 2028 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 434.87 0.00 13.03 Mar 04, 2054 5.97
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 434.87 0.00 7.22 Jul 15, 2035 5.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 434.82 0.00 6.13 Nov 01, 2044 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.82 0.00 6.63 Nov 01, 2050 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.82 0.00 7.28 Apr 01, 2051 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 434.65 0.00 3.83 Apr 15, 2030 3.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 434.49 0.00 7.31 Aug 09, 2035 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 434.38 0.00 3.90 Jun 15, 2030 5.13
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 434.38 0.00 1.38 Jul 01, 2027 7.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 434.38 0.00 1.21 May 09, 2027 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 434.38 0.00 4.40 Sep 21, 2030 1.74
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 434.29 0.00 4.95 Oct 15, 2031 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 434.29 0.00 6.21 Jan 15, 2034 6.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.26 0.00 7.24 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.26 0.00 7.24 Apr 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 434.26 0.00 6.01 Jan 20, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 434.23 0.00 13.69 Mar 15, 2055 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 434.23 0.00 12.80 Mar 01, 2048 4.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 434.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 434.10 0.00 13.78 Jul 17, 2054 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 434.10 0.00 3.81 May 07, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 434.10 0.00 3.47 Nov 20, 2029 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 433.91 0.00 6.36 Mar 15, 2034 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.84 0.00 10.96 Mar 01, 2042 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 433.83 0.00 3.65 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 433.83 0.00 1.35 Jun 11, 2027 5.05
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 433.83 0.00 0.97 Jan 10, 2027 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 433.72 0.00 4.71 Apr 21, 2031 3.20
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.70 0.00 6.26 Aug 01, 2050 3.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.70 0.00 1.67 Nov 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.59 0.00 14.86 May 15, 2050 2.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 433.56 0.00 4.12 Sep 09, 2030 4.13
601127 SERES GROUP LTD A Consumer Discretionary Equity 433.55 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 433.52 0.00 5.43 Apr 15, 2032 3.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 433.52 0.00 6.92 Oct 15, 2034 4.95
MMM 3M CO MTN Capital Goods Fixed Income 433.46 0.00 13.22 Sep 14, 2048 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 433.33 0.00 5.36 Jun 23, 2032 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 433.33 0.00 6.54 Aug 01, 2034 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 433.29 0.00 3.93 Jun 30, 2030 5.30
INTU INTUIT INC Technology Fixed Income 433.29 0.00 4.22 Jul 15, 2030 1.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 433.29 0.00 3.69 Apr 01, 2030 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 433.20 0.00 12.79 Mar 22, 2054 6.35
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 433.13 0.00 6.26 Dec 01, 2046 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.13 0.00 7.99 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 433.13 0.00 5.81 Aug 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.07 0.00 14.97 Dec 04, 2065 5.70
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 433.03 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 433.03 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 433.01 0.00 2.65 Jan 15, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 433.01 0.00 0.93 Feb 05, 2027 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433.01 0.00 2.57 Oct 27, 2028 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 433.01 0.00 3.58 Feb 19, 2030 5.05
OKE ONEOK INC Energy Fixed Income 432.95 0.00 6.63 Sep 01, 2034 5.65
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 432.94 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.75 0.00 5.12 Jan 14, 2032 5.43
OMC OMNICOM GROUP INC Communications Fixed Income 432.74 0.00 3.89 Jun 01, 2030 4.20
IJM IJM CORPORATION Industrials Equity 432.64 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.57 0.00 6.98 Sep 01, 2050 2.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.57 0.00 7.24 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.57 0.00 7.56 Dec 01, 2050 2.00
ECL ECOLAB INC Basic Industry Fixed Income 432.56 0.00 7.42 Sep 01, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 432.56 0.00 5.44 Jun 30, 2032 4.95
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 432.47 0.00 2.48 Sep 22, 2029 4.32
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 432.43 0.00 12.61 Feb 25, 2055 6.38
GRI GRAINGER PLC Real Estate Equity 432.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.30 0.00 9.85 Apr 01, 2041 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.20 0.00 1.02 Feb 01, 2027 1.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432.20 0.00 3.59 Apr 01, 2030 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 432.18 0.00 6.80 Jan 15, 2035 5.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 432.17 0.00 13.53 Apr 15, 2052 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 432.17 0.00 13.55 May 29, 2055 6.17
EXC EXELON CORPORATION Electric Fixed Income 432.04 0.00 11.66 Jun 15, 2045 5.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.01 0.00 5.27 May 01, 2050 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 431.98 0.00 7.09 Mar 15, 2035 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 431.98 0.00 6.36 Mar 11, 2034 5.61
T AT&T INC Communications Fixed Income 431.91 0.00 11.72 Feb 15, 2047 5.65
AEP AEP TEXAS INC Electric Fixed Income 431.79 0.00 6.51 May 15, 2034 5.70
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 431.68 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 431.68 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 431.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 431.65 0.00 3.17 Jul 16, 2029 4.25
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 431.60 0.00 7.37 Oct 07, 2035 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 431.60 0.00 7.01 Mar 15, 2035 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 431.52 0.00 13.91 May 01, 2052 4.15
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 431.44 0.00 6.91 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 431.44 0.00 7.03 May 20, 2046 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 431.40 0.00 12.95 May 01, 2049 4.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 431.38 0.00 3.90 Jun 01, 2030 4.65
546 FUFENG GROUP LTD Materials Equity 431.12 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 431.11 0.00 1.25 Apr 01, 2028 4.25
KEY KEYCORP MTN Banking Fixed Income 431.11 0.00 1.19 Apr 06, 2027 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 431.11 0.00 3.27 Aug 28, 2029 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 431.02 0.00 7.15 Mar 15, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 431.01 0.00 13.61 Sep 15, 2052 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 430.83 0.00 3.31 Sep 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 430.83 0.00 4.51 Oct 15, 2030 1.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 430.83 0.00 3.88 May 23, 2030 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 430.83 0.00 5.35 Oct 15, 2032 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430.75 0.00 11.31 Jun 01, 2043 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 430.64 0.00 5.96 Nov 01, 2033 6.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 430.64 0.00 5.39 Jan 06, 2032 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430.56 0.00 3.75 Apr 01, 2030 3.95
CCI CROWN CASTLE INC Communications Fixed Income 430.56 0.00 3.23 Sep 01, 2029 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.56 0.00 1.14 Mar 25, 2027 5.07
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 430.56 0.00 0.97 Jan 12, 2027 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 430.56 0.00 3.05 Jun 08, 2029 4.60
CIFR CIPHER MINING INC Information Technology Equity 430.55 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 430.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 430.44 0.00 4.88 Mar 30, 2031 1.60
EQR ERP OPERATING LP Reits Fixed Income 430.44 0.00 5.40 Jun 15, 2032 4.95
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 430.32 0.00 6.40 Oct 20, 2044 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 430.29 0.00 2.69 Dec 15, 2028 4.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 430.29 0.00 2.89 Apr 02, 2049 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 430.24 0.00 11.51 Dec 08, 2046 5.29
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 430.01 0.00 1.82 Jan 23, 2028 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 429.98 0.00 12.61 Apr 01, 2048 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 429.98 0.00 11.65 Oct 13, 2045 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.87 0.00 6.88 Feb 06, 2035 5.63
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.75 0.00 4.36 Oct 01, 2052 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 429.75 0.00 6.91 Oct 20, 2045 3.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 429.74 0.00 4.02 Jun 01, 2030 3.05
ET ENERGY TRANSFER LP Energy Fixed Income 429.74 0.00 1.05 Apr 15, 2027 4.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 429.74 0.00 2.08 May 15, 2028 4.10
PVH PVH CORP Consumer Cyclical Fixed Income 429.74 0.00 3.86 Jun 13, 2030 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 429.74 0.00 3.61 Dec 15, 2029 3.15
BFSA BEFESA SA Industrials Equity 429.65 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 429.65 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 429.65 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 429.65 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 429.59 0.00 12.87 Apr 16, 2054 6.25
EXC PECO ENERGY CO Electric Fixed Income 429.48 0.00 6.10 Jun 15, 2033 4.90
SRE SEMPRA Natural Gas Fixed Income 429.47 0.00 2.93 Apr 01, 2029 3.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 429.46 0.00 13.67 Feb 09, 2056 5.60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 429.30 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 429.29 0.00 6.12 Jan 15, 2034 6.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 429.20 0.00 2.74 Mar 15, 2029 6.95
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 429.19 0.00 3.72 Aug 01, 2040 5.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.19 0.00 6.10 Jun 01, 2052 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 428.95 0.00 13.53 Sep 11, 2055 5.65
EIX EDISON INTERNATIONAL Electric Fixed Income 428.92 0.00 3.56 Mar 15, 2030 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 428.92 0.00 2.77 Mar 01, 2029 6.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 428.91 0.00 6.20 Feb 26, 2034 6.13
108490 ROBOTIS LTD Information Technology Equity 428.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 428.69 0.00 11.04 Sep 01, 2044 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 428.65 0.00 3.27 Sep 13, 2029 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 428.65 0.00 2.83 Mar 04, 2029 3.87
EIX EDISON INTERNATIONAL Electric Fixed Income 428.65 0.00 1.20 Jun 15, 2027 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 428.65 0.00 3.96 Aug 15, 2030 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 428.65 0.00 1.94 Jan 20, 2028 1.45
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 428.63 0.00 5.67 Jun 20, 2049 4.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 428.52 0.00 6.99 Dec 15, 2034 5.30
RBLBANK RBL BANK LTD Financials Equity 428.39 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 428.39 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 428.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 428.38 0.00 1.12 Mar 15, 2027 2.75
IT GARTNER INC 144A Technology Fixed Income 428.38 0.00 2.92 Jun 15, 2029 3.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 428.33 0.00 7.11 Aug 15, 2035 5.70
RAT RATHBONES GROUP PLC Financials Equity 428.30 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 428.30 0.00 16.32 Aug 15, 2050 2.00
MONT MONTEA NV Real Estate Equity 428.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 428.18 0.00 13.41 Mar 15, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 428.14 0.00 7.29 Jun 15, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 428.14 0.00 7.28 Jun 15, 2035 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 428.11 0.00 2.18 Apr 15, 2028 1.30
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.06 0.00 8.41 Aug 01, 2051 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 427.94 0.00 6.33 May 06, 2034 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 427.94 0.00 5.46 Mar 15, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 427.94 0.00 5.74 Dec 15, 2032 4.90
VTR VENTAS REALTY LP Reits Fixed Income 427.94 0.00 5.30 Jul 15, 2032 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 427.83 0.00 3.70 Feb 01, 2030 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 427.83 0.00 2.27 Jun 30, 2028 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 427.83 0.00 2.52 Nov 09, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 427.83 0.00 1.82 Jan 15, 2028 3.65
HWC HANCOCK WHITNEY CORP Financials Equity 427.82 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 427.75 0.00 6.08 Aug 01, 2033 5.25
MCO MOODYS CORPORATION Technology Fixed Income 427.75 0.00 5.14 Aug 19, 2031 2.00
SW WRKCO INC Basic Industry Fixed Income 427.75 0.00 6.48 Jun 15, 2033 3.00
9006 KEIKYU CORP Industrials Equity 427.62 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 427.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 427.56 0.00 3.66 Mar 15, 2030 4.80
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 427.56 0.00 3.17 Jul 02, 2029 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 427.56 0.00 5.76 Feb 01, 2033 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.56 0.00 6.26 Jan 18, 2034 5.38
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 427.50 0.00 6.91 Apr 20, 2045 3.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 427.48 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 427.37 0.00 7.57 Oct 07, 2035 4.79
EQT EQT CORP Energy Fixed Income 427.29 0.00 3.41 Jun 01, 2030 7.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 427.29 0.00 3.07 May 30, 2029 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 427.27 0.00 14.32 Sep 19, 2049 3.25
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 427.18 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 427.14 0.00 13.38 Feb 15, 2055 5.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.02 0.00 14.73 Feb 14, 2053 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 427.02 0.00 13.32 Nov 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 427.02 0.00 3.97 Sep 09, 2030 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427.02 0.00 1.33 Jun 13, 2028 3.99
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 426.98 0.00 7.07 Mar 15, 2035 5.25
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 426.94 0.00 0.00 Dec 31, 2049 5.01
PHM PHARMA MAR SA Health Care Equity 426.94 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.94 0.00 1.76 Aug 01, 2039 5.50
GKOS GLAUKOS CORP Health Care Equity 426.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 426.74 0.00 4.07 Nov 15, 2030 6.20
EFX EQUIFAX INC Technology Fixed Income 426.74 0.00 3.96 May 15, 2030 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 426.47 0.00 3.74 Feb 01, 2030 2.45
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 426.47 0.00 3.84 May 09, 2030 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 426.47 0.00 2.56 Nov 15, 2028 5.25
HPQ HP INC Technology Fixed Income 426.47 0.00 3.73 Apr 25, 2030 5.40
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 426.37 0.00 5.65 Jun 01, 2041 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.37 0.00 6.96 Aug 01, 2052 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.37 0.00 1.49 Jan 01, 2054 6.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 425.92 0.00 3.05 Jun 06, 2030 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 425.86 0.00 12.17 Aug 01, 2047 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 425.86 0.00 7.76 Aug 26, 2036 5.95
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.81 0.00 6.44 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.81 0.00 7.22 Oct 01, 2051 2.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 425.81 0.00 5.62 Dec 20, 2045 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 425.73 0.00 14.09 Mar 15, 2050 3.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 425.66 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 425.66 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 425.65 0.00 3.46 Dec 01, 2029 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 425.63 0.00 4.79 Mar 15, 2031 1.95
AZE AZELIS GROUP NV Industrials Equity 425.59 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 425.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.47 0.00 11.01 Sep 01, 2043 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 425.44 0.00 5.34 Apr 15, 2032 4.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 425.38 0.00 4.25 Nov 15, 2030 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 425.38 0.00 4.38 Sep 15, 2030 1.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 425.38 0.00 1.48 Sep 01, 2027 3.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 425.38 0.00 1.62 Sep 15, 2027 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 425.38 0.00 4.13 Jun 05, 2030 1.95
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 425.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 425.25 0.00 6.51 Apr 01, 2034 5.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 425.11 0.00 3.42 Sep 10, 2029 2.25
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 425.11 0.00 3.64 Sep 01, 2030 6.50
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 425.06 0.00 5.43 Sep 22, 2032 5.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 424.95 0.00 9.78 Sep 01, 2043 5.85
8425 MIZUHO LEASING LIMITED LTD Financials Equity 424.91 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 424.86 0.00 6.19 Mar 01, 2034 6.40
NI NISOURCE INC Natural Gas Fixed Income 424.83 0.00 12.58 May 15, 2047 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 424.83 0.00 1.96 Mar 15, 2028 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 424.83 0.00 0.99 Jan 24, 2027 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 424.83 0.00 3.66 Mar 15, 2030 4.80
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.68 0.00 7.20 Jul 01, 2051 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 424.67 0.00 6.00 Oct 10, 2033 6.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 424.67 0.00 6.72 Jun 13, 2034 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 424.48 0.00 7.55 Nov 15, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 424.48 0.00 7.08 Mar 01, 2035 5.05
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 424.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 424.44 0.00 13.49 Mar 15, 2055 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424.29 0.00 2.97 Apr 26, 2029 3.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 424.29 0.00 2.97 Apr 27, 2029 4.05
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 424.29 0.00 1.53 Nov 19, 2029 5.45
RF REGIONS FINANCIAL CORP Banking Fixed Income 424.29 0.00 2.47 Aug 12, 2028 1.80
7014 NAMURA SHIPBUILDING LTD Industrials Equity 424.24 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 424.22 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.12 0.00 6.45 Jul 01, 2047 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.09 0.00 4.86 Apr 01, 2031 1.73
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 424.09 0.00 6.96 Mar 27, 2035 5.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 424.09 0.00 7.27 Sep 01, 2035 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 424.02 0.00 2.33 Jun 15, 2028 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 424.02 0.00 2.93 Apr 01, 2029 3.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 423.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.74 0.00 1.87 Feb 07, 2028 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 423.74 0.00 3.93 Jun 12, 2030 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 423.71 0.00 5.49 Nov 01, 2032 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 423.71 0.00 6.02 Sep 15, 2033 5.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 423.67 0.00 8.26 Jun 15, 2037 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 423.54 0.00 9.59 May 01, 2040 5.75
VTR VENTAS REALTY LP Reits Fixed Income 423.52 0.00 6.97 Jan 15, 2035 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 423.41 0.00 13.06 May 15, 2055 6.13
OKE ONEOK INC Energy Fixed Income 423.28 0.00 12.05 Jul 15, 2048 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 423.20 0.00 1.14 Mar 25, 2027 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 423.20 0.00 1.94 Mar 07, 2028 3.65
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 423.13 0.00 4.93 Mar 15, 2032 6.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 423.13 0.00 6.04 Oct 06, 2033 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 423.02 0.00 10.84 Mar 01, 2044 5.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 422.99 0.00 5.28 Jan 01, 2049 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 422.99 0.00 7.00 Jan 20, 2047 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422.89 0.00 13.53 Feb 01, 2050 3.65
MELE MELEXIS NV Information Technology Equity 422.88 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 422.75 0.00 7.31 Aug 15, 2035 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 422.65 0.00 0.96 Jan 18, 2027 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 422.65 0.00 2.82 Mar 19, 2029 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422.64 0.00 13.94 Jan 31, 2051 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 422.56 0.00 5.63 Mar 06, 2033 5.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 422.56 0.00 5.93 Jan 12, 2033 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 422.51 0.00 12.61 Feb 05, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 422.51 0.00 15.43 Dec 04, 2051 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 422.51 0.00 14.55 Oct 01, 2060 3.80
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.43 0.00 6.09 Mar 01, 2052 3.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.43 0.00 5.88 Apr 01, 2050 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 422.38 0.00 12.15 May 15, 2053 6.90
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 422.38 0.00 1.99 Mar 03, 2028 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 422.38 0.00 1.33 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422.38 0.00 1.75 Feb 15, 2078 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 422.36 0.00 6.10 Jan 15, 2034 6.25
3081 LAND MARK CORP Information Technology Equity 422.33 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 422.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 421.99 0.00 15.43 Dec 01, 2096 7.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 421.98 0.00 7.15 May 15, 2035 5.30
ESNT ESSENT GROUP LTD Financials Equity 421.92 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.87 0.00 4.47 Aug 01, 2048 5.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.87 0.00 6.31 Dec 01, 2046 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.83 0.00 2.48 Aug 19, 2028 1.99
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.83 0.00 1.34 Jun 10, 2027 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 421.83 0.00 2.41 Sep 26, 2028 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 421.83 0.00 3.87 May 20, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 421.79 0.00 5.06 Jan 13, 2032 5.38
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 421.72 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 421.72 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 421.59 0.00 6.89 Dec 01, 2034 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 421.55 0.00 4.67 Jan 15, 2031 1.65
LAND LANDIS+GYR GROUP AG Information Technology Equity 421.53 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 421.53 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 421.53 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 421.53 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 421.48 0.00 13.40 Oct 15, 2054 5.65
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 421.44 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 421.42 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 421.42 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 421.42 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 421.40 0.00 6.80 Jan 15, 2035 5.75
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.30 0.00 2.83 Jun 01, 2037 3.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.30 0.00 7.33 Sep 01, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.29 0.00 3.14 Jun 24, 2029 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 421.29 0.00 3.45 Jan 17, 2031 5.54
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 421.29 0.00 3.94 May 15, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 421.29 0.00 2.70 Mar 15, 2029 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 421.22 0.00 13.79 Sep 11, 2054 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 421.22 0.00 13.03 Oct 15, 2047 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.22 0.00 13.60 Jun 15, 2055 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 421.21 0.00 5.42 Mar 01, 2032 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421.09 0.00 11.73 Sep 01, 2040 2.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 421.09 0.00 12.82 May 15, 2052 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 421.02 0.00 2.71 Jan 05, 2029 4.85
KEY KEYCORP MTN Banking Fixed Income 421.02 0.00 2.16 Apr 30, 2028 4.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 421.02 0.00 3.71 Apr 02, 2030 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 421.02 0.00 2.81 Mar 15, 2029 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 420.96 0.00 12.77 Aug 15, 2047 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 420.83 0.00 11.50 Apr 01, 2044 4.88
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 420.82 0.00 5.72 Mar 15, 2033 6.38
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 420.81 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 420.81 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.74 0.00 7.02 Jun 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 420.74 0.00 6.91 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 420.74 0.00 5.16 Sep 20, 2044 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 420.63 0.00 4.67 Mar 17, 2031 2.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 420.63 0.00 6.98 Apr 01, 2035 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 420.58 0.00 12.75 Jan 13, 2055 6.78
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 420.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 420.47 0.00 3.75 Jan 09, 2030 2.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 420.47 0.00 3.77 Apr 15, 2030 3.88
TCN TELUS CORP Communications Fixed Income 420.47 0.00 1.05 Feb 16, 2027 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 420.25 0.00 4.78 Sep 01, 2031 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.20 0.00 1.21 Apr 29, 2027 8.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 420.20 0.00 2.73 Feb 01, 2029 4.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 420.19 0.00 12.66 May 15, 2055 6.72
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 420.19 0.00 14.81 Mar 14, 2065 5.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 420.18 0.00 2.56 May 01, 2033 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.18 0.00 5.00 Sep 01, 2052 4.50
SW WRKCO INC Basic Industry Fixed Income 420.05 0.00 5.46 Jun 01, 2032 4.20
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 419.93 0.00 4.14 Oct 07, 2030 4.70
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 419.90 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 419.90 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 419.86 0.00 5.23 Oct 15, 2031 2.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 419.80 0.00 10.57 Oct 24, 2042 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 419.67 0.00 5.47 Apr 01, 2032 3.20
000990 DB HITEK LTD Information Technology Equity 419.60 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 419.48 0.00 6.94 Feb 15, 2035 5.44
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 419.42 0.00 12.53 Mar 15, 2053 6.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 419.38 0.00 2.38 Sep 15, 2028 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 419.38 0.00 2.15 Apr 01, 2028 1.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 419.28 0.00 5.31 Oct 24, 2032 6.88
NI NISOURCE INC Natural Gas Fixed Income 419.28 0.00 4.75 Feb 15, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.16 0.00 12.84 Sep 01, 2048 4.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 419.11 0.00 3.22 Aug 15, 2029 3.75
OKE ONEOK INC Energy Fixed Income 419.11 0.00 1.32 Jul 13, 2027 4.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.05 0.00 1.75 Dec 01, 2053 6.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 419.05 0.00 3.18 Jul 01, 2035 3.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 419.05 0.00 2.00 Jan 01, 2032 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 419.05 0.00 6.91 Apr 20, 2053 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 418.83 0.00 1.80 Jan 15, 2028 3.95
AAPL APPLE INC Technology Fixed Income 418.83 0.00 3.84 May 10, 2030 4.15
2811 KAGOME LTD Consumer Staples Equity 418.82 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 418.82 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 418.82 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 418.82 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 418.77 0.00 11.03 Sep 15, 2043 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 418.71 0.00 4.73 Mar 15, 2031 2.45
002230 IFLYTEK LTD A Information Technology Equity 418.69 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 418.64 0.00 10.48 Mar 15, 2043 4.38
BIDU BAIDU INC Technology Fixed Income 418.56 0.00 1.42 Jul 06, 2027 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 418.56 0.00 3.69 Apr 01, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.56 0.00 1.44 Aug 01, 2027 6.22
NOV NOV INC Energy Fixed Income 418.56 0.00 3.53 Dec 01, 2029 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 418.51 0.00 6.74 Aug 01, 2034 5.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.49 0.00 6.44 Sep 01, 2046 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 418.49 0.00 1.34 Mar 01, 2030 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 418.39 0.00 13.31 Jun 15, 2048 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 418.29 0.00 4.16 Sep 15, 2030 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 418.29 0.00 1.51 Sep 15, 2027 5.08
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 418.26 0.00 13.68 Sep 05, 2055 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 418.26 0.00 13.59 Apr 03, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 418.26 0.00 12.63 Apr 15, 2047 4.35
ARYN ARYZTA AG Consumer Staples Equity 418.15 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 418.13 0.00 7.04 Feb 01, 2035 4.88
001040 CJ CORP Industrials Equity 418.09 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 418.09 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 418.02 0.00 1.15 Mar 27, 2027 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418.02 0.00 2.28 Aug 01, 2028 3.80
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 417.94 0.00 6.57 Oct 01, 2034 6.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 417.94 0.00 7.29 Aug 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 417.87 0.00 14.73 Feb 15, 2052 3.20
PLD PROLOGIS LP Reits Fixed Income 417.75 0.00 4.71 Feb 01, 2031 1.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 417.74 0.00 1.60 Sep 23, 2027 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 417.55 0.00 7.07 Mar 23, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 417.48 0.00 15.08 Aug 14, 2064 5.20
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 417.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 417.47 0.00 4.48 Nov 15, 2030 2.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.36 0.00 3.18 Nov 01, 2052 5.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.36 0.00 3.70 Jul 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 417.20 0.00 3.30 Sep 06, 2029 3.46
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 417.20 0.00 3.85 May 15, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 417.20 0.00 4.17 Aug 25, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 417.17 0.00 4.87 May 01, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 416.98 0.00 5.62 Oct 01, 2032 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.93 0.00 3.16 Jul 26, 2030 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 416.93 0.00 4.18 Jun 27, 2030 1.96
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 416.87 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.80 0.00 6.52 Oct 01, 2050 3.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 416.79 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 416.78 0.00 6.53 Apr 03, 2034 5.11
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 416.78 0.00 4.95 Mar 01, 2032 7.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 416.78 0.00 7.03 Mar 15, 2035 5.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 416.65 0.00 3.50 Jan 28, 2035 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 416.65 0.00 2.22 Jun 01, 2028 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.65 0.00 4.34 Aug 07, 2030 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 416.65 0.00 2.70 Feb 01, 2029 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 416.59 0.00 7.38 Sep 04, 2035 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 416.40 0.00 6.88 Apr 01, 2034 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 416.38 0.00 2.87 Mar 16, 2029 3.88
FISV FISERV INC Technology Fixed Income 416.38 0.00 1.04 Mar 15, 2027 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 416.38 0.00 2.99 May 17, 2029 5.00
MMM 3M CO Capital Goods Fixed Income 416.38 0.00 3.88 Apr 15, 2030 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 416.21 0.00 4.81 Mar 15, 2032 8.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 415.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.94 0.00 13.38 Aug 15, 2054 5.55
ORIX ORIX CORPORATION Financial Other Fixed Income 415.82 0.00 4.74 Mar 09, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.68 0.00 9.32 Jan 15, 2038 3.40
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 415.67 0.00 4.36 Aug 01, 2048 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 415.63 0.00 6.96 Feb 15, 2035 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 415.56 0.00 2.15 May 01, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 415.56 0.00 1.26 Jun 01, 2027 4.70
6674 GS YUASA CORP Consumer Discretionary Equity 415.44 0.00 0.00 nan 0.00
DNO DNO Energy Equity 415.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 415.42 0.00 16.41 Feb 09, 2061 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 415.42 0.00 9.42 Nov 16, 2038 4.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 415.29 0.00 2.82 Dec 31, 2079 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 415.29 0.00 1.98 Apr 15, 2028 4.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 415.24 0.00 5.18 Jul 31, 2033 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 415.24 0.00 7.49 Aug 15, 2035 4.40
CNXC CONCENTRIX CORP Technology Fixed Income 415.24 0.00 5.68 Aug 02, 2033 6.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 415.24 0.00 4.79 Feb 15, 2031 1.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 415.16 0.00 14.85 Nov 15, 2063 5.90
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.11 0.00 3.32 Sep 01, 2035 2.00
OPCH OPTION CARE HEALTH INC Health Care Equity 415.09 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 415.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 415.05 0.00 5.12 Aug 01, 2031 1.85
CVX CHEVRON USA INC Energy Fixed Income 415.02 0.00 3.42 Oct 15, 2029 3.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 415.02 0.00 4.13 Sep 17, 2030 4.28
NUE NUCOR CORPORATION Basic Industry Fixed Income 414.86 0.00 7.32 Jun 01, 2035 5.10
WAF SILTRONIC N AG Information Technology Equity 414.76 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 414.76 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 414.76 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 414.76 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 414.74 0.00 3.19 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 414.67 0.00 7.83 Nov 03, 2035 4.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 414.67 0.00 4.92 Aug 08, 2031 3.25
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 414.55 0.00 6.11 Oct 20, 2047 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 414.47 0.00 5.35 Nov 02, 2031 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 414.47 0.00 4.49 Feb 15, 2031 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 414.39 0.00 13.29 Sep 15, 2053 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 414.39 0.00 8.13 Dec 14, 2036 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 414.26 0.00 15.08 Nov 15, 2064 5.60
5352 KROSAKI HARIMA CORP Materials Equity 414.09 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 414.09 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 413.98 0.00 6.40 Dec 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 413.93 0.00 3.95 May 15, 2030 3.25
AON AON CORP Insurance Fixed Income 413.90 0.00 5.48 Sep 12, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 413.88 0.00 9.35 Feb 15, 2040 5.88
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 413.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 413.75 0.00 14.83 Feb 15, 2053 3.30
JBL JABIL INC Technology Fixed Income 413.65 0.00 3.58 Jan 15, 2030 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.65 0.00 1.16 Apr 02, 2027 4.90
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 413.42 0.00 6.64 Mar 01, 2048 3.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.42 0.00 7.35 Nov 01, 2050 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.42 0.00 2.65 Sep 01, 2034 4.00
CVX CHEVRON USA INC Energy Fixed Income 413.38 0.00 2.36 Aug 13, 2028 4.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 413.38 0.00 2.35 Aug 14, 2028 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.32 0.00 4.99 Jan 15, 2032 5.45
PSSA3 PORTO SEGURO SA Financials Equity 413.23 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 413.11 0.00 2.03 Apr 15, 2028 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 413.11 0.00 4.32 Oct 15, 2030 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 413.11 0.00 2.79 Mar 01, 2029 4.90
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 412.93 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 412.93 0.00 7.30 Aug 15, 2035 5.20
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 412.86 0.00 7.03 Sep 20, 2045 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 412.86 0.00 5.16 Oct 20, 2040 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 412.84 0.00 3.84 Jul 15, 2030 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 412.84 0.00 2.13 Apr 01, 2028 1.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 412.84 0.00 1.50 Aug 19, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 412.84 0.00 2.14 Apr 06, 2028 1.90
4272 NIPPON KAYAKU LTD Materials Equity 412.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 412.74 0.00 6.98 Jan 13, 2035 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 412.72 0.00 13.04 Mar 27, 2053 5.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 412.55 0.00 5.11 Sep 29, 2031 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 412.36 0.00 5.58 Jun 07, 2032 3.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 412.36 0.00 5.44 Feb 04, 2032 2.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 412.32 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.29 0.00 6.82 Nov 01, 2050 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.29 0.00 3.59 Dec 01, 2036 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.29 0.00 3.10 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 412.29 0.00 7.03 Jun 20, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 412.29 0.00 4.43 Jan 30, 2031 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 412.29 0.00 3.82 Mar 15, 2030 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.29 0.00 2.52 Jan 17, 2029 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 412.29 0.00 2.14 May 15, 2028 4.45
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 412.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 412.20 0.00 9.26 Mar 01, 2039 4.85
AAPL APPLE INC Technology Fixed Income 412.20 0.00 15.80 Aug 08, 2062 4.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 412.16 0.00 5.09 Mar 30, 2032 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 412.16 0.00 5.57 Sep 30, 2032 4.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 412.06 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 412.06 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 412.02 0.00 3.22 Jul 01, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 412.02 0.00 3.83 Jun 26, 2030 5.70
OKE ONEOK INC Energy Fixed Income 412.02 0.00 3.37 Oct 15, 2029 4.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 412.02 0.00 2.96 Apr 15, 2029 3.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 411.97 0.00 7.06 Mar 15, 2035 5.25
MA MASTERCARD INC Technology Fixed Income 411.97 0.00 5.16 Mar 15, 2032 4.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 411.82 0.00 8.88 Jun 01, 2039 6.85
AEP AEP TEXAS INC Electric Fixed Income 411.75 0.00 2.97 May 15, 2029 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 411.75 0.00 4.09 Sep 15, 2030 4.50
XEL XCEL ENERGY INC Electric Fixed Income 411.75 0.00 3.93 Jun 01, 2030 3.40
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 411.73 0.00 6.40 Nov 20, 2046 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 411.56 0.00 13.21 May 07, 2050 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 411.47 0.00 3.68 Mar 05, 2030 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 411.47 0.00 3.41 Sep 19, 2029 2.60
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 411.47 0.00 3.99 Sep 05, 2035 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 411.47 0.00 3.00 May 01, 2029 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 411.43 0.00 11.91 Dec 01, 2046 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 411.38 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 411.38 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 411.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 411.20 0.00 2.02 Apr 01, 2028 4.88
OC OWENS CORNING Capital Goods Fixed Income 411.20 0.00 3.19 Aug 15, 2029 3.95
STT STATE STREET CORP Banking Fixed Income 411.20 0.00 3.74 Jan 24, 2030 2.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 411.04 0.00 15.13 Dec 06, 2057 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 411.01 0.00 6.76 Jul 15, 2035 6.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 410.93 0.00 2.36 Sep 19, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 410.93 0.00 2.35 Aug 15, 2028 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 410.91 0.00 13.87 May 01, 2053 4.60
PLD PROLOGIS LP Reits Fixed Income 410.82 0.00 5.43 Jan 15, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.79 0.00 10.45 Sep 15, 2043 6.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 410.63 0.00 4.65 Jan 15, 2031 1.80
AEE UNION ELECTRIC CO Electric Fixed Income 410.63 0.00 6.51 Apr 01, 2034 5.20
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.60 0.00 4.68 Apr 01, 2050 4.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.60 0.00 5.66 Sep 01, 2049 4.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 410.38 0.00 3.06 Jul 01, 2029 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 410.38 0.00 3.59 Jan 13, 2030 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 410.38 0.00 3.62 Feb 24, 2030 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 410.24 0.00 6.44 Apr 01, 2034 5.50
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 410.11 0.00 4.15 Jun 15, 2030 2.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 410.11 0.00 1.36 Jun 21, 2028 4.10
SNX TD SYNNEX CORP Technology Fixed Income 410.11 0.00 2.43 Aug 09, 2028 2.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 410.05 0.00 6.19 Jan 15, 2034 5.68
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.04 0.00 5.81 Oct 01, 2047 4.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 410.04 0.00 5.91 Jul 01, 2046 3.50
HUT HUT CORP Information Technology Equity 409.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 409.88 0.00 10.97 Mar 15, 2044 4.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 409.84 0.00 2.50 Nov 10, 2028 6.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 409.84 0.00 3.79 Mar 01, 2030 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 409.84 0.00 2.62 Dec 15, 2028 4.28
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 409.84 0.00 3.71 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 409.84 0.00 3.36 Oct 15, 2029 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 409.84 0.00 1.82 Jan 15, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 409.75 0.00 11.76 Oct 15, 2041 2.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 409.66 0.00 5.98 Jun 15, 2033 5.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 409.66 0.00 6.20 Apr 09, 2034 6.75
FORM FORMFACTOR INC Information Technology Equity 409.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 409.63 0.00 12.53 Mar 06, 2045 3.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 409.56 0.00 1.61 Sep 19, 2027 3.15
EOG EOG RESOURCES INC Energy Fixed Income 409.50 0.00 13.22 Jul 15, 2055 5.95
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 409.48 0.00 5.37 May 01, 2046 4.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 409.37 0.00 8.27 Mar 11, 2038 6.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 409.35 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 409.35 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 409.29 0.00 4.04 Sep 10, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 409.29 0.00 0.97 Jan 15, 2027 1.38
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 409.29 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 409.28 0.00 6.43 Feb 15, 2034 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.24 0.00 10.84 Jun 01, 2044 6.00
INTC INTEL CORPORATION Technology Fixed Income 409.11 0.00 11.24 Dec 15, 2042 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 409.11 0.00 8.68 Oct 07, 2037 4.89
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 409.02 0.00 3.24 Aug 16, 2029 4.38
OC OWENS CORNING Capital Goods Fixed Income 409.02 0.00 3.62 Feb 15, 2030 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 409.02 0.00 4.06 Nov 16, 2030 6.45
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 408.91 0.00 6.91 Nov 20, 2045 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 408.89 0.00 4.56 Mar 03, 2031 3.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 408.89 0.00 6.88 Dec 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 408.89 0.00 5.43 Mar 01, 2053 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 408.75 0.00 3.03 Apr 18, 2029 3.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 408.75 0.00 4.42 Sep 14, 2030 1.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 408.69 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 408.69 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 408.49 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 408.47 0.00 2.47 Dec 01, 2028 5.55
UNM UNUM GROUP Insurance Fixed Income 408.47 0.00 3.09 Jun 15, 2029 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 408.47 0.00 11.72 Apr 15, 2047 5.30
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.35 0.00 6.05 Jan 01, 2047 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.35 0.00 3.31 Nov 01, 2055 5.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 408.35 0.00 6.13 May 20, 2054 4.00
CSX CSX CORP Transportation Fixed Income 408.34 0.00 11.77 Mar 15, 2044 4.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 408.32 0.00 5.43 Feb 01, 2033 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.20 0.00 3.22 Jul 15, 2029 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 408.12 0.00 5.82 Mar 03, 2033 4.88
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 408.00 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 407.93 0.00 3.60 Mar 01, 2030 5.10
MTB M&T BANK CORPORATION Banking Fixed Income 407.93 0.00 2.39 Aug 16, 2028 4.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 407.93 0.00 2.83 Mar 01, 2029 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 407.74 0.00 5.32 Dec 15, 2031 2.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 407.74 0.00 5.86 Jun 15, 2033 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 407.69 0.00 13.36 Nov 15, 2054 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 407.66 0.00 0.88 Feb 09, 2027 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 407.66 0.00 2.91 Mar 15, 2029 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 407.60 0.00 4.03 Jan 01, 2031 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 407.55 0.00 6.37 Apr 15, 2034 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 407.44 0.00 13.45 May 15, 2054 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 407.38 0.00 1.51 Sep 01, 2027 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 407.38 0.00 2.15 May 18, 2028 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.38 0.00 3.36 Sep 26, 2029 4.18
KR KROGER CO Consumer Non-Cyclical Fixed Income 407.38 0.00 1.38 Aug 01, 2027 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 407.35 0.00 7.35 Jun 29, 2035 5.49
TEP TELECOM PLUS PLC Utilities Equity 407.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 407.31 0.00 15.92 Nov 01, 2066 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407.31 0.00 10.81 Jul 13, 2043 6.18
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 407.22 0.00 1.68 Jun 01, 2030 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 407.22 0.00 5.16 Aug 20, 2049 4.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 407.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 407.16 0.00 5.95 Aug 01, 2033 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 407.16 0.00 6.00 Jun 01, 2033 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 407.11 0.00 4.35 Dec 02, 2030 4.08
VNT VONTIER CORP Capital Goods Fixed Income 407.11 0.00 2.12 Apr 01, 2028 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407.05 0.00 14.04 Jun 01, 2063 6.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 406.97 0.00 6.91 Mar 15, 2035 5.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 406.88 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 406.84 0.00 3.64 Jan 15, 2030 3.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 406.66 0.00 5.63 Jan 01, 2045 3.00
6871 MICRONICS JAPAN LTD Information Technology Equity 406.65 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 406.65 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 406.56 0.00 4.15 Jul 15, 2030 2.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 406.56 0.00 2.12 Apr 21, 2028 4.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 406.56 0.00 3.99 Jun 30, 2030 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.41 0.00 14.90 May 15, 2062 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.29 0.00 2.44 Sep 19, 2028 5.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 406.28 0.00 13.26 Sep 18, 2055 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 406.20 0.00 4.85 Mar 01, 2032 8.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 406.10 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.10 0.00 7.22 Dec 01, 2051 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 406.02 0.00 1.99 Mar 09, 2028 5.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 406.01 0.00 6.06 Oct 01, 2033 5.40
IHP INTEGRAFIN HOLDINGS Financials Equity 405.97 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 405.97 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 405.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 405.81 0.00 4.90 May 15, 2031 2.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 405.75 0.00 3.52 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 405.75 0.00 1.04 Feb 15, 2027 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 405.75 0.00 1.24 Jun 01, 2027 5.90
MTZ MASTEC INC. Industrial Other Fixed Income 405.75 0.00 3.03 Jun 15, 2029 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 405.75 0.00 1.09 Mar 07, 2027 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 405.72 0.00 4.56 Jan 15, 2031 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 405.62 0.00 6.02 Aug 01, 2033 5.20
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.53 0.00 3.27 Mar 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 405.47 0.00 2.32 Aug 15, 2028 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 405.47 0.00 2.16 Jun 15, 2028 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 405.43 0.00 4.73 Oct 01, 2031 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 405.43 0.00 5.38 Apr 01, 2032 3.70
VNT VONTIER CORP Capital Goods Fixed Income 405.43 0.00 4.70 Apr 01, 2031 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 405.43 0.00 5.83 Feb 15, 2033 4.63
IIFL IIFL FINANCE LTD Financials Equity 405.35 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 405.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 405.24 0.00 5.51 Jul 01, 2032 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 405.24 0.00 7.15 Apr 15, 2035 5.25
MA MASTERCARD INC Technology Fixed Income 405.24 0.00 4.80 Mar 15, 2031 1.90
MTB M&T BANK CORPORATION Banking Fixed Income 405.20 0.00 3.93 Jul 08, 2031 5.18
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 405.20 0.00 1.24 Jun 01, 2027 3.60
128940 HANMI PHARM LTD Health Care Equity 405.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 404.99 0.00 8.23 Aug 15, 2038 7.50
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.97 0.00 4.53 Jun 01, 2054 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 404.97 0.00 1.45 Oct 20, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 404.93 0.00 2.93 Apr 06, 2029 4.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.93 0.00 1.20 Apr 15, 2027 3.38
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 404.86 0.00 12.04 Jun 30, 2056 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 404.85 0.00 5.46 Aug 01, 2032 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 404.85 0.00 7.30 Aug 11, 2035 5.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 404.85 0.00 6.06 Jan 15, 2034 6.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 404.73 0.00 11.75 Nov 07, 2048 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 404.73 0.00 12.88 Sep 12, 2046 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 404.66 0.00 3.41 Nov 22, 2029 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 404.66 0.00 3.44 Oct 24, 2029 4.15
COP CONOCOPHILLIPS Energy Fixed Income 404.66 0.00 5.53 Oct 15, 2032 5.90
4194 VISIONAL INC Industrials Equity 404.62 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 404.62 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 404.44 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 404.41 0.00 3.68 Feb 01, 2036 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.41 0.00 4.32 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.41 0.00 7.63 Sep 01, 2050 2.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.41 0.00 3.30 Nov 01, 2037 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 404.38 0.00 4.32 Dec 15, 2030 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 404.34 0.00 12.28 Feb 01, 2047 4.45
VNET VNET GROUP ADR INC Information Technology Equity 404.14 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 404.11 0.00 2.18 Jun 15, 2028 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 404.11 0.00 1.92 Mar 01, 2028 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 404.11 0.00 3.01 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 404.11 0.00 3.10 Jun 30, 2029 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 404.11 0.00 1.82 Jan 12, 2028 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 403.96 0.00 8.51 Feb 06, 2037 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 403.96 0.00 13.40 Apr 01, 2053 5.25
AFRY AFRY CLASS B Industrials Equity 403.94 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 403.89 0.00 6.55 Oct 04, 2034 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 403.89 0.00 6.33 Feb 15, 2034 5.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 403.89 0.00 5.55 Nov 15, 2032 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 403.84 0.00 2.53 Dec 06, 2028 4.88
HOMB HOME BANCSHARES INC Financials Equity 403.78 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 403.56 0.00 3.98 Apr 30, 2030 2.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 403.51 0.00 4.34 Feb 18, 2031 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 403.51 0.00 5.61 Mar 30, 2032 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 403.31 0.00 5.00 Jul 09, 2032 2.26
AAPL APPLE INC Technology Fixed Income 403.31 0.00 11.88 May 06, 2044 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 403.31 0.00 7.42 Jan 15, 2036 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 403.31 0.00 14.11 Jul 12, 2049 3.46
FNB F.N.B CORP Banking Fixed Income 403.29 0.00 3.41 Dec 11, 2030 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 403.29 0.00 1.26 May 05, 2027 2.55
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.28 0.00 6.11 Aug 01, 2052 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 403.12 0.00 7.13 Mar 01, 2035 4.85
ESE ESCO TECHNOLOGIES INC Industrials Equity 403.12 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 403.02 0.00 1.52 Sep 09, 2027 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 403.02 0.00 2.22 Jun 12, 2028 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 403.02 0.00 3.84 Mar 01, 2030 2.25
SPGI S&P GLOBAL INC Technology Fixed Income 403.02 0.00 3.62 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 403.02 0.00 2.32 Aug 15, 2028 4.95
TXT TEXTRON INC Capital Goods Fixed Income 402.93 0.00 7.17 May 15, 2035 5.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 402.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 402.80 0.00 11.75 Dec 15, 2044 4.72
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 402.75 0.00 3.21 Sep 02, 2029 5.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 402.74 0.00 5.87 May 15, 2033 5.65
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.72 0.00 5.95 Mar 01, 2049 4.00
8086 NIPRO CORP Health Care Equity 402.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 402.54 0.00 6.47 Mar 15, 2034 5.15
TBOND TREASURY BOND Treasuries Fixed Income 402.54 0.00 12.12 May 15, 2042 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 402.47 0.00 3.99 Jun 30, 2030 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 402.41 0.00 11.93 Jul 01, 2049 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 402.35 0.00 6.56 Jul 15, 2034 5.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 402.28 0.00 13.10 Aug 15, 2053 5.95
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 402.15 0.00 7.10 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.15 0.00 7.22 May 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 402.03 0.00 11.33 Jun 20, 2042 4.00
C CITIGROUP INC Banking Fixed Income 401.97 0.00 5.72 Feb 22, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 401.93 0.00 1.25 Apr 30, 2027 2.10
L LOEWS CORPORATION Insurance Fixed Income 401.93 0.00 3.94 May 15, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 401.93 0.00 4.01 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 401.93 0.00 1.68 Nov 03, 2027 2.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 401.90 0.00 11.61 Jun 01, 2041 2.81
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 401.77 0.00 4.98 Dec 15, 2031 5.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 401.77 0.00 5.67 Feb 28, 2033 5.66
PLD PROLOGIS LP Reits Fixed Income 401.77 0.00 6.12 Jun 15, 2033 4.75
GENTING GENTING Consumer Discretionary Equity 401.71 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 401.66 0.00 1.53 Aug 27, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 401.58 0.00 5.08 Mar 25, 2032 5.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 401.51 0.00 13.16 Apr 22, 2049 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 401.39 0.00 7.09 Aug 01, 2035 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 401.39 0.00 5.80 Jan 15, 2033 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.38 0.00 3.62 Jan 13, 2030 4.96
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 401.25 0.00 9.94 May 27, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.25 0.00 13.24 Jan 15, 2053 5.35
4666 PARK24 LTD Industrials Equity 401.23 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 401.11 0.00 4.13 Sep 18, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 401.11 0.00 1.54 Sep 16, 2027 4.12
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.03 0.00 3.49 Feb 01, 2053 5.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 401.00 0.00 3.92 May 15, 2031 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 400.84 0.00 3.48 Jan 15, 2030 5.15
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 400.80 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 400.74 0.00 11.34 Sep 01, 2042 3.90
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 400.62 0.00 5.20 Jun 13, 2032 6.14
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 400.62 0.00 5.34 Apr 15, 2032 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 400.62 0.00 5.54 Aug 26, 2032 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 400.57 0.00 4.14 Oct 01, 2030 4.25
078930 GS HOLDINGS Industrials Equity 400.50 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 400.35 0.00 13.41 Sep 15, 2054 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.35 0.00 15.24 Aug 15, 2059 3.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 400.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 400.23 0.00 7.06 Apr 01, 2035 5.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 400.20 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 400.04 0.00 7.12 Oct 24, 2034 4.55
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 399.90 0.00 5.21 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.90 0.00 3.55 Dec 01, 2035 2.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 399.88 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 399.88 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 399.88 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 399.85 0.00 5.76 Mar 21, 2033 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.85 0.00 6.17 Oct 15, 2032 1.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 399.84 0.00 12.81 Oct 01, 2053 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 399.75 0.00 2.03 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 399.75 0.00 2.08 May 16, 2028 4.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 399.75 0.00 1.47 Sep 01, 2027 3.60
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 399.75 0.00 2.07 May 17, 2028 7.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.75 0.00 1.26 May 15, 2027 3.70
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 399.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399.58 0.00 11.61 May 15, 2044 4.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 399.47 0.00 6.15 Feb 20, 2034 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 399.47 0.00 6.09 Jun 15, 2033 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 399.47 0.00 2.62 Nov 20, 2028 4.20
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 399.47 0.00 2.68 Jan 31, 2029 5.58
ACA ARCOSA INC Industrials Equity 399.38 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.34 0.00 3.70 Mar 01, 2037 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.34 0.00 7.28 Jan 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 399.27 0.00 5.57 Oct 11, 2032 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 399.20 0.00 1.55 Sep 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 399.20 0.00 1.53 Aug 13, 2027 1.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 399.19 0.00 13.48 Mar 01, 2054 5.45
AEP AEP TEXAS INC Electric Fixed Income 399.08 0.00 5.34 May 15, 2032 4.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 399.08 0.00 7.04 Jun 01, 2035 6.19
IR INGERSOLL RAND INC Capital Goods Fixed Income 399.08 0.00 4.62 Jun 15, 2031 5.31
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 399.08 0.00 5.33 Nov 09, 2031 2.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 399.08 0.00 5.23 Apr 08, 2032 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.06 0.00 12.62 Aug 01, 2046 3.90
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 398.99 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 398.99 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 398.93 0.00 1.65 Nov 15, 2027 5.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 398.93 0.00 3.26 Dec 01, 2029 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 398.81 0.00 14.15 Sep 06, 2049 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 398.81 0.00 14.68 May 14, 2065 6.05
EOG EOG RESOURCES INC Energy Fixed Income 398.70 0.00 7.44 Apr 01, 2035 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 398.70 0.00 5.87 May 15, 2033 5.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 398.68 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 398.66 0.00 3.63 Mar 15, 2030 5.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 398.66 0.00 2.98 May 15, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 398.55 0.00 11.87 Nov 15, 2045 4.75
FPI FARMLAND PARTNERS INC Real Estate Equity 398.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 398.38 0.00 4.18 Jun 15, 2030 1.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 398.38 0.00 2.69 Dec 15, 2028 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 398.38 0.00 3.00 May 15, 2029 4.88
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 398.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 398.29 0.00 9.46 Jan 15, 2040 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 398.29 0.00 15.49 Jun 01, 2050 2.60
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 398.21 0.00 4.47 Apr 01, 2041 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 398.12 0.00 6.98 Jan 13, 2035 5.90
ECL ECOLAB INC Basic Industry Fixed Income 398.11 0.00 1.79 Jan 15, 2028 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 398.11 0.00 2.69 Nov 09, 2028 1.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 398.11 0.00 3.26 Jul 02, 2029 2.76
MMS MAXIMUS INC Industrials Equity 397.97 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 397.84 0.00 3.25 Aug 01, 2029 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 397.84 0.00 1.53 Sep 25, 2027 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 397.84 0.00 4.26 Aug 15, 2030 2.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 397.84 0.00 1.95 Apr 17, 2028 4.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 397.84 0.00 1.73 Nov 08, 2027 3.54
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 397.84 0.00 2.63 Jan 17, 2029 5.75
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.65 0.00 7.28 Dec 01, 2050 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 397.57 0.00 2.02 Mar 13, 2028 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 397.54 0.00 5.36 Jan 15, 2032 2.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 397.54 0.00 4.76 Dec 01, 2031 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 397.39 0.00 13.23 Dec 07, 2047 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 397.35 0.00 6.48 Mar 15, 2034 5.10
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 397.29 0.00 2.19 Jul 31, 2028 7.47
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.16 0.00 7.05 May 08, 2035 5.85
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 397.16 0.00 6.91 Jan 15, 2035 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 397.13 0.00 13.65 Mar 15, 2053 4.95
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 397.08 0.00 4.85 Jan 01, 2045 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.08 0.00 6.63 Jul 01, 2050 3.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 397.08 0.00 4.68 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.08 0.00 3.31 Apr 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 397.02 0.00 2.07 Apr 01, 2028 4.91
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 396.77 0.00 6.15 Jan 17, 2034 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 396.75 0.00 1.93 Mar 01, 2028 4.60
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 396.75 0.00 3.94 Aug 01, 2030 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 396.58 0.00 7.26 Aug 06, 2035 5.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 396.58 0.00 6.95 Jan 10, 2035 5.84
017800 HYUNDAI ELEVATOR LTD Industrials Equity 396.56 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 396.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 396.48 0.00 2.60 Oct 30, 2028 3.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 396.48 0.00 4.38 Jan 15, 2031 4.70
HUM HUMANA INC Insurance Fixed Income 396.20 0.00 3.64 Apr 01, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396.20 0.00 3.57 Feb 22, 2031 5.47
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 395.97 0.00 13.71 Apr 05, 2052 4.40
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.96 0.00 4.76 Jul 01, 2052 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 395.93 0.00 1.20 Apr 14, 2027 3.70
6622 DAIHEN CORP Industrials Equity 395.82 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 395.82 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 395.81 0.00 3.95 Jun 15, 2031 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 395.81 0.00 7.20 May 15, 2035 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 395.66 0.00 3.62 Mar 01, 2030 4.85
COP BURLINGTON RESOURCES LLC Energy Fixed Income 395.62 0.00 4.55 Aug 15, 2031 7.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 395.42 0.00 5.43 Dec 15, 2031 2.20
JBL JABIL INC Technology Fixed Income 395.42 0.00 4.49 Jan 15, 2031 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 395.42 0.00 6.96 Mar 15, 2035 5.65
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.40 0.00 7.46 Nov 01, 2049 3.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.40 0.00 6.72 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 395.38 0.00 1.55 Oct 15, 2027 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 395.38 0.00 1.85 Feb 15, 2028 4.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 395.38 0.00 4.14 Sep 18, 2030 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 395.38 0.00 1.05 Feb 19, 2027 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 395.23 0.00 6.16 Sep 20, 2033 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 395.20 0.00 12.97 Jan 10, 2048 4.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 395.20 0.00 8.15 Mar 01, 2036 3.55
SK SEB SA Consumer Discretionary Equity 395.14 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.11 0.00 3.44 Jan 23, 2030 6.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 395.11 0.00 1.21 May 20, 2027 5.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 395.11 0.00 2.66 Jan 15, 2029 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 395.11 0.00 2.27 Jul 13, 2028 5.12
DUK DUKE ENERGY CORP Electric Fixed Income 395.07 0.00 13.41 Sep 15, 2055 5.70
ESGR ENSTAR GROUP LTD Insurance Fixed Income 395.04 0.00 5.00 Sep 01, 2031 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 395.04 0.00 6.88 Oct 15, 2034 5.05
ORIX ORIX CORPORATION Financial Other Fixed Income 394.85 0.00 5.41 Apr 13, 2032 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 394.84 0.00 3.40 Oct 01, 2029 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.84 0.00 1.32 Jun 04, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 394.84 0.00 3.06 Jun 15, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 394.84 0.00 3.70 Mar 13, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 394.84 0.00 3.93 May 13, 2030 3.75
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.83 0.00 3.99 Feb 01, 2053 5.50
271560 ORION CORP Consumer Staples Equity 394.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 394.68 0.00 14.45 Sep 15, 2063 5.70
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 394.65 0.00 6.96 Mar 15, 2035 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 394.57 0.00 1.04 Mar 01, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 394.55 0.00 13.31 Feb 25, 2050 4.35
SKY CHAMPION HOMES INC Consumer Discretionary Equity 394.49 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 394.47 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 394.47 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 394.46 0.00 4.56 Feb 25, 2031 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 394.46 0.00 6.71 Aug 01, 2034 5.00
3939 WANGUO GOLD GROUP LTD Materials Equity 394.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 394.30 0.00 12.35 Nov 03, 2045 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 394.29 0.00 3.56 Feb 07, 2030 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 394.29 0.00 0.76 Feb 01, 2027 5.75
ABCB AMERIS BANCORP Financials Equity 394.28 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.27 0.00 4.82 Jan 23, 2032 6.38
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 394.27 0.00 1.24 Aug 20, 2055 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 394.17 0.00 9.37 Jan 27, 2040 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 394.08 0.00 6.54 Jan 08, 2034 5.05
YRICN YAMANA GOLD INC Basic Industry Fixed Income 394.08 0.00 5.04 Aug 15, 2031 2.63
NUVL NUVALENT INC CLASS A Health Care Equity 394.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.04 0.00 14.62 Dec 15, 2049 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 394.04 0.00 10.73 Sep 02, 2040 3.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 394.02 0.00 3.86 May 26, 2030 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.02 0.00 1.98 Mar 03, 2028 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 394.02 0.00 3.95 Oct 06, 2030 6.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 393.91 0.00 13.20 Nov 15, 2053 6.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 393.91 0.00 10.48 Sep 15, 2043 6.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 393.88 0.00 5.23 Nov 23, 2031 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 393.88 0.00 5.47 Mar 01, 2032 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 393.88 0.00 7.55 Nov 26, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 393.78 0.00 14.35 Mar 15, 2051 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 393.75 0.00 3.24 Nov 15, 2029 6.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 393.75 0.00 1.90 Jan 14, 2028 4.80
SPGI S&P GLOBAL INC 144A Technology Fixed Income 393.75 0.00 4.43 Jan 15, 2031 4.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.71 0.00 6.82 Sep 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 393.69 0.00 5.54 Oct 11, 2032 5.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 393.48 0.00 3.53 Jan 28, 2030 5.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 393.48 0.00 3.98 May 15, 2030 2.80
CMA COMERICA INCORPORATED Banking Fixed Income 393.48 0.00 2.72 Feb 01, 2029 4.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 393.48 0.00 3.80 May 15, 2030 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.40 0.00 17.43 Jun 01, 2060 2.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 393.31 0.00 7.14 Jul 15, 2035 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 393.20 0.00 2.18 Jun 13, 2028 5.60
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.14 0.00 6.92 Apr 01, 2052 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 393.14 0.00 6.64 May 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.14 0.00 3.83 Dec 01, 2036 2.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 393.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 392.93 0.00 3.53 Nov 15, 2029 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.93 0.00 1.90 Feb 15, 2028 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.93 0.00 3.53 Dec 09, 2029 4.77
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 392.92 0.00 6.46 Aug 15, 2034 6.20
VTR VENTAS REALTY LP Reits Fixed Income 392.92 0.00 5.10 Sep 01, 2031 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 392.73 0.00 5.23 May 19, 2032 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 392.66 0.00 4.41 Sep 15, 2030 1.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 392.66 0.00 3.73 Apr 01, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 392.66 0.00 1.56 Sep 10, 2027 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 392.62 0.00 10.74 Oct 18, 2043 5.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 392.62 0.00 14.10 Oct 15, 2050 3.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 392.62 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.58 0.00 3.33 Oct 01, 2035 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 392.54 0.00 7.10 Apr 02, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 392.54 0.00 5.06 Aug 15, 2036 2.49
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 392.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 392.44 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 392.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.39 0.00 2.63 Dec 01, 2028 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.39 0.00 4.46 Jan 13, 2031 4.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 392.35 0.00 5.56 Mar 01, 2032 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 392.35 0.00 4.39 Mar 15, 2031 5.20
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 392.28 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 392.24 0.00 14.57 Apr 09, 2050 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 392.24 0.00 13.52 Jan 15, 2056 5.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 392.15 0.00 6.67 Oct 01, 2034 5.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 392.15 0.00 5.68 Nov 05, 2032 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 391.98 0.00 13.13 Jun 15, 2054 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 391.96 0.00 6.45 Apr 01, 2034 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 391.96 0.00 5.60 Nov 30, 2032 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 391.85 0.00 12.57 Nov 01, 2045 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.84 0.00 1.12 Mar 15, 2082 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 391.57 0.00 1.90 Mar 01, 2028 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 391.46 0.00 11.02 Feb 05, 2044 5.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 391.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 391.33 0.00 10.52 Oct 01, 2041 4.84
WMB WILLIAMS COMPANIES INC Energy Fixed Income 391.33 0.00 12.33 Mar 01, 2048 4.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 391.29 0.00 2.18 Jun 01, 2028 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 391.29 0.00 2.29 Jul 18, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 391.19 0.00 7.16 Apr 15, 2035 5.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 391.16 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 391.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 391.02 0.00 2.98 Mar 15, 2029 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 391.00 0.00 5.81 Aug 15, 2033 7.30
MTH MERITAGE CORP Consumer Discretionary Equity 391.00 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.89 0.00 3.18 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 390.89 0.00 6.45 Dec 01, 2046 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 390.89 0.00 6.45 Feb 01, 2047 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 390.89 0.00 5.15 Aug 01, 2047 4.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 390.89 0.00 4.47 Jan 01, 2049 5.00
HES HESS CORPORATION Energy Fixed Income 390.75 0.00 3.20 Oct 01, 2029 7.88
EOG EOG RESOURCES INC Energy Fixed Income 390.75 0.00 2.26 Jul 15, 2028 4.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 390.75 0.00 3.20 Sep 12, 2029 5.80
OMC OMNICOM GROUP INC 144A Communications Fixed Income 390.75 0.00 3.65 Mar 30, 2030 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 390.61 0.00 5.87 Mar 01, 2033 4.60
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 390.61 0.00 4.33 May 15, 2031 8.88
HPQ HP INC Technology Fixed Income 390.61 0.00 6.97 Apr 25, 2035 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 390.56 0.00 12.76 Aug 03, 2065 6.13
AGILITY AGILITY GLOB PLC Industrials Equity 390.50 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 390.50 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 390.50 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 390.48 0.00 1.08 Mar 28, 2027 4.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 390.48 0.00 2.03 Nov 15, 2028 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 390.43 0.00 15.73 Sep 22, 2051 2.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 390.42 0.00 5.98 Sep 15, 2033 6.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 390.41 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 390.41 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 390.38 0.00 7.64 Feb 15, 2036 5.38
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.33 0.00 3.32 Oct 01, 2035 2.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 390.30 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 390.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.23 0.00 7.26 Aug 22, 2035 5.54
GMT GATX CORPORATION Finance Companies Fixed Income 390.23 0.00 6.28 Mar 15, 2034 6.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 390.23 0.00 5.63 Jan 15, 2033 5.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 390.20 0.00 2.05 Mar 01, 2028 1.70
1164 CGN MINING COMPANY LTD Energy Equity 390.19 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 390.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.18 0.00 12.39 Jan 23, 2049 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 390.05 0.00 11.41 Apr 01, 2043 4.20
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 390.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 389.93 0.00 1.13 Apr 06, 2027 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.92 0.00 8.61 Jul 15, 2038 6.13
DIALOG DIALOG GROUP Energy Equity 389.89 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 389.84 0.00 6.28 Jan 17, 2034 5.29
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 389.79 0.00 11.47 Jun 15, 2044 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 389.66 0.00 4.28 Nov 15, 2030 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 389.66 0.00 3.90 Jul 15, 2030 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 389.66 0.00 10.54 Apr 01, 2040 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 389.65 0.00 6.63 May 17, 2034 5.20
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 389.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 389.46 0.00 5.55 Aug 22, 2032 4.30
GVA GRANITE CONSTRUCTION INC Industrials Equity 389.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 389.39 0.00 1.42 Jul 09, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 389.39 0.00 2.07 Apr 03, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 389.39 0.00 2.42 Oct 01, 2028 5.65
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 389.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 389.27 0.00 6.78 Sep 13, 2034 5.15
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.20 0.00 5.27 Dec 01, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 389.14 0.00 13.75 Jun 01, 2050 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 389.11 0.00 4.13 Sep 11, 2030 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 389.11 0.00 2.59 Dec 01, 2028 5.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 389.07 0.00 7.07 Feb 24, 2035 5.10
EVT EVOTEC Health Care Equity 389.05 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 389.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 389.02 0.00 12.12 Apr 01, 2045 4.15
BKH BLACK HILLS CORP Utilities Equity 389.00 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 388.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 388.84 0.00 2.75 Dec 01, 2028 1.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 388.84 0.00 1.14 Apr 01, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 388.84 0.00 2.74 Feb 07, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388.76 0.00 13.33 Mar 15, 2054 5.55
SO GEORGIA POWER COMPANY Electric Fixed Income 388.69 0.00 4.42 Mar 15, 2031 4.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 388.69 0.00 5.12 Feb 15, 2032 4.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 388.69 0.00 5.74 Apr 01, 2033 5.75
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.64 0.00 7.46 Aug 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 388.57 0.00 3.99 Aug 06, 2030 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 388.57 0.00 2.07 Mar 06, 2028 1.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 388.50 0.00 5.05 Jul 07, 2031 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 388.50 0.00 11.70 Mar 01, 2048 5.30
9682 DTS CORP Information Technology Equity 388.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 388.37 0.00 13.26 Mar 03, 2055 5.81
SNX TD SYNNEX CORP Technology Fixed Income 388.30 0.00 5.02 Aug 09, 2031 2.65
AON AON CORP Insurance Fixed Income 388.29 0.00 1.32 May 28, 2027 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 388.29 0.00 2.94 Apr 12, 2029 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 388.24 0.00 13.39 Aug 15, 2055 5.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 388.24 0.00 8.25 Aug 15, 2039 9.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 388.11 0.00 7.25 May 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 388.11 0.00 6.38 Mar 22, 2034 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 388.11 0.00 15.02 Feb 15, 2064 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 388.02 0.00 2.31 Aug 14, 2028 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 388.02 0.00 3.04 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 388.02 0.00 1.74 Dec 01, 2027 3.48
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 388.02 0.00 2.45 Sep 15, 2028 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 387.86 0.00 13.34 Aug 14, 2053 5.45
AFFLE AFFLE 3I LTD Communication Equity 387.77 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 387.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 387.75 0.00 4.49 Oct 15, 2030 1.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 387.75 0.00 4.43 Oct 15, 2030 1.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 387.75 0.00 4.09 Sep 09, 2030 4.67
BCE BCE INC Communication Equity 387.70 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 387.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 387.54 0.00 6.74 Oct 27, 2085 6.88
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 387.51 0.00 2.48 Mar 01, 2033 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 387.48 0.00 3.74 Jul 08, 2031 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 387.48 0.00 1.62 Sep 15, 2027 1.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 387.34 0.00 4.87 Jun 15, 2031 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.34 0.00 7.82 Jan 15, 2036 4.27
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 387.20 0.00 2.48 Nov 01, 2028 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 387.20 0.00 3.66 Mar 15, 2030 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 387.20 0.00 2.56 Dec 01, 2028 4.25
CUB CITY UNION BANK LTD Financials Equity 387.16 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 387.15 0.00 6.38 Apr 10, 2034 5.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 387.15 0.00 7.25 May 06, 2035 5.10
LAC LITHIUM AMERICAS CORP Materials Equity 387.02 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.96 0.00 7.08 Jun 18, 2035 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386.96 0.00 5.75 Mar 01, 2033 5.20
INTC INTEL CORPORATION Technology Fixed Income 386.95 0.00 14.12 Aug 05, 2062 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 386.95 0.00 10.50 Nov 15, 2043 6.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 386.93 0.00 4.27 Oct 29, 2030 4.16
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 386.93 0.00 3.54 Nov 15, 2029 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 386.93 0.00 2.04 Mar 01, 2028 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 386.93 0.00 1.77 Dec 15, 2027 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 386.77 0.00 5.38 Dec 01, 2031 2.25
VSAT VIASAT INC Information Technology Equity 386.77 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 386.66 0.00 2.86 Mar 06, 2029 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 386.57 0.00 6.39 Feb 15, 2034 5.13
KLAC KLA CORP Technology Fixed Income 386.57 0.00 6.46 Feb 01, 2034 4.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 386.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 386.39 0.00 4.44 Jan 08, 2031 4.45
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 386.39 0.00 4.08 Sep 22, 2030 5.25
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 386.38 0.00 3.66 Feb 20, 2054 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 386.31 0.00 8.28 Nov 15, 2038 8.88
AN AUTONATION INC Consumer Cyclical Fixed Income 386.19 0.00 6.90 Mar 15, 2035 5.89
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 386.19 0.00 7.18 Jun 15, 2035 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 386.11 0.00 1.17 Apr 03, 2027 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 386.11 0.00 2.84 Mar 30, 2029 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 386.00 0.00 5.92 Apr 15, 2033 4.95
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 385.95 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 385.84 0.00 1.92 Mar 29, 2028 4.38
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.82 0.00 7.20 May 01, 2051 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.82 0.00 3.63 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 385.82 0.00 5.16 Mar 20, 2050 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 385.80 0.00 6.42 Mar 01, 2034 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 385.80 0.00 5.22 Apr 15, 2032 5.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 385.80 0.00 7.09 Apr 28, 2035 5.63
T AT&T INC Communications Fixed Income 385.80 0.00 12.73 Mar 09, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.80 0.00 12.46 Jan 15, 2047 4.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 385.67 0.00 13.24 Sep 15, 2055 6.08
051900 LG H & H LTD Consumer Staples Equity 385.65 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 385.65 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 385.61 0.00 7.25 Jun 15, 2035 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 385.61 0.00 6.68 Aug 15, 2034 5.30
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 385.57 0.00 4.25 Nov 03, 2030 4.30
D DOMINION ENERGY INC Electric Fixed Income 385.57 0.00 2.12 Jun 01, 2028 4.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 385.57 0.00 3.11 Aug 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 385.54 0.00 12.14 Jun 01, 2047 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 385.42 0.00 4.31 Apr 01, 2031 7.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 385.34 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 385.34 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 385.30 0.00 1.92 Mar 15, 2028 6.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 385.30 0.00 2.14 Jan 15, 2029 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 385.30 0.00 0.98 Jan 14, 2027 2.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 385.30 0.00 1.39 Jul 27, 2027 4.37
PSD PUGET ENERGY INC Electric Fixed Income 385.23 0.00 5.25 Mar 15, 2032 4.22
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 385.15 0.00 10.74 May 01, 2043 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 385.15 0.00 15.08 Mar 17, 2052 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 385.15 0.00 11.74 May 21, 2048 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 385.03 0.00 4.95 Jun 01, 2031 2.30
GWW WW GRAINGER INC Capital Goods Fixed Income 385.03 0.00 6.97 Sep 15, 2034 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 385.03 0.00 5.10 Aug 15, 2031 2.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 385.02 0.00 2.26 Jul 05, 2028 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 385.02 0.00 14.77 Mar 22, 2063 5.20
KNOS KAINOS GROUP PLC Information Technology Equity 384.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384.84 0.00 6.35 Jan 15, 2034 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 384.77 0.00 11.76 Dec 15, 2044 4.68
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 384.75 0.00 3.32 Aug 19, 2029 2.80
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.69 0.00 5.81 Aug 01, 2047 4.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.69 0.00 7.22 Sep 01, 2051 2.50
MCO MOODYS CORPORATION Technology Fixed Income 384.65 0.00 6.73 Aug 05, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 384.65 0.00 5.89 Mar 15, 2033 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 384.51 0.00 11.38 Sep 18, 2042 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 384.51 0.00 12.10 Feb 01, 2050 5.25
ECL ECOLAB INC Basic Industry Fixed Income 384.48 0.00 2.23 Jun 15, 2028 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 384.48 0.00 3.90 Jun 15, 2030 5.15
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 384.46 0.00 5.32 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.46 0.00 5.97 Jul 15, 2033 5.75
004020 HYUNDAI STEEL Materials Equity 384.43 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 384.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 384.38 0.00 14.36 Feb 01, 2052 3.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 384.38 0.00 13.06 Jan 26, 2050 4.50
WPK WINPAK LTD Materials Equity 384.32 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 384.32 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 384.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 384.26 0.00 5.78 Mar 15, 2033 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 384.26 0.00 6.44 Apr 01, 2034 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 384.20 0.00 1.70 Dec 01, 2027 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 384.20 0.00 3.12 Jul 02, 2029 5.00
OKE ONEOK INC Energy Fixed Income 384.20 0.00 4.07 Nov 01, 2030 5.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 384.20 0.00 3.62 Dec 15, 2029 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 384.19 0.00 4.43 Jan 15, 2031 3.40
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.13 0.00 1.59 Sep 01, 2054 6.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.13 0.00 3.47 Dec 01, 2052 5.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.13 0.00 3.31 Aug 01, 2055 5.50
AET AETNA INC Insurance Fixed Income 384.12 0.00 7.61 Jun 15, 2036 6.63
DUK DUKE ENERGY CORP Electric Fixed Income 384.12 0.00 13.37 Jun 15, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 384.12 0.00 13.13 Dec 01, 2053 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 383.93 0.00 3.19 Aug 13, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383.93 0.00 0.96 Jan 08, 2027 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 383.88 0.00 6.55 Jun 17, 2034 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 383.88 0.00 5.43 Jul 17, 2032 4.88
COGT COGENT BIOSCIENCES INC Health Care Equity 383.88 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 383.66 0.00 0.16 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 383.66 0.00 3.37 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 383.66 0.00 2.79 Mar 26, 2029 6.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 383.66 0.00 1.68 Nov 15, 2027 3.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 383.64 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 383.64 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 383.64 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 383.52 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 383.49 0.00 5.99 Sep 15, 2033 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.48 0.00 11.29 Mar 15, 2043 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 383.39 0.00 3.06 Jun 15, 2029 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 383.30 0.00 6.08 Nov 15, 2033 6.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 383.30 0.00 7.15 Nov 21, 2034 4.20
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 383.22 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 383.11 0.00 7.23 Jun 15, 2035 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 383.11 0.00 1.54 Sep 25, 2027 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 383.11 0.00 2.10 May 18, 2028 3.88
LINE LINEAGE OP LP 144A Reits Fixed Income 383.11 0.00 3.85 Jul 15, 2030 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 383.11 0.00 3.99 Jul 01, 2030 4.38
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.00 0.00 4.36 Oct 01, 2052 5.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 382.96 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 382.92 0.00 4.14 Jan 15, 2031 5.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 382.72 0.00 4.89 Oct 15, 2031 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 382.70 0.00 11.36 Jun 01, 2040 2.50
CSW CSW INDUSTRIALS INC Industrials Equity 382.58 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 382.58 0.00 12.82 Oct 15, 2049 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 382.57 0.00 2.09 May 15, 2028 3.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 382.57 0.00 1.62 Sep 30, 2027 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 382.45 0.00 14.00 Apr 06, 2050 3.70
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.44 0.00 3.55 Jan 01, 2036 1.50
ORIX ORIX CORPORATION Financial Other Fixed Income 382.34 0.00 7.05 Feb 25, 2035 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 382.30 0.00 3.14 Jun 15, 2029 3.40
6436 AMANO CORP Information Technology Equity 382.29 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 382.29 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 382.02 0.00 4.22 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 382.02 0.00 1.22 Apr 24, 2028 4.54
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 382.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.93 0.00 11.00 Feb 24, 2042 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 381.93 0.00 7.98 Aug 15, 2037 6.95
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.88 0.00 5.39 Feb 01, 2049 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 381.76 0.00 5.39 Dec 14, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 381.76 0.00 6.35 Jan 31, 2034 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 381.75 0.00 1.10 Mar 12, 2027 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 381.75 0.00 3.41 Nov 15, 2029 5.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 381.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 381.67 0.00 12.75 Mar 27, 2048 4.42
6005 MIURA LTD Industrials Equity 381.61 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 381.57 0.00 5.30 Nov 09, 2031 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 381.57 0.00 7.39 Aug 15, 2035 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 381.57 0.00 7.42 Jun 30, 2035 5.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 381.40 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 381.40 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 381.40 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 381.38 0.00 6.75 Sep 30, 2034 5.45
BCPC BALCHEM CORP Materials Equity 381.35 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 381.21 0.00 3.95 May 15, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 381.21 0.00 2.79 Mar 01, 2029 4.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 381.16 0.00 13.84 May 28, 2055 5.80
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 381.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 380.99 0.00 4.54 Apr 20, 2031 4.65
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 380.93 0.00 3.44 Dec 10, 2029 5.62
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 380.93 0.00 1.86 Jan 19, 2028 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.93 0.00 4.15 Sep 16, 2030 4.20
RS RELIANCE INC Basic Industry Fixed Income 380.93 0.00 4.25 Aug 15, 2030 2.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 380.90 0.00 12.67 Apr 01, 2047 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.90 0.00 14.22 Oct 01, 2051 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 380.90 0.00 8.64 Apr 15, 2038 6.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 380.80 0.00 6.42 May 15, 2034 6.15
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 380.79 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 380.79 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 380.78 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.75 0.00 4.37 Sep 01, 2052 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 380.66 0.00 2.89 May 03, 2029 4.80
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 380.64 0.00 11.29 Feb 11, 2043 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 380.51 0.00 13.69 May 15, 2052 4.55
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 380.42 0.00 5.91 May 26, 2033 5.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 380.42 0.00 6.65 Jul 17, 2034 5.13
IRTC IRHYTHM HOLDINGS INC Health Care Equity 380.37 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 380.26 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 380.22 0.00 5.70 Sep 01, 2032 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 380.22 0.00 4.72 Oct 15, 2031 7.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 380.22 0.00 7.45 May 01, 2035 4.60
HRI HERC HOLDINGS INC Industrials Equity 380.19 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.11 0.00 4.34 Dec 11, 2030 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 380.11 0.00 4.37 Sep 01, 2030 1.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 380.11 0.00 4.29 Sep 01, 2030 2.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 380.11 0.00 1.15 Mar 01, 2028 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 380.11 0.00 3.33 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 380.11 0.00 2.05 May 01, 2028 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 380.00 0.00 15.73 Mar 15, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 380.00 0.00 9.73 Apr 01, 2040 5.20
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 379.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 379.87 0.00 9.50 Apr 30, 2040 6.22
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.84 0.00 4.57 Jun 01, 2031 5.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 379.84 0.00 2.10 Apr 30, 2028 4.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 379.84 0.00 1.01 Feb 01, 2028 4.95
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.62 0.00 6.82 Jul 01, 2050 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 379.61 0.00 13.05 Jun 15, 2052 5.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 379.58 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 379.58 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 379.58 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 379.58 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 379.58 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 379.57 0.00 3.31 Oct 03, 2029 4.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 379.57 0.00 2.39 Jan 15, 2084 8.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.57 0.00 2.30 Jun 01, 2028 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 379.48 0.00 13.83 Jan 15, 2053 4.70
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 379.45 0.00 5.46 Oct 15, 2032 6.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 379.45 0.00 4.30 Mar 15, 2031 6.00
INTC INTEL CORPORATION Technology Fixed Income 379.35 0.00 14.60 Aug 12, 2051 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 379.30 0.00 3.64 Jan 15, 2030 3.05
MTZ MASTEC INC. 144A Industrial Other Fixed Income 379.30 0.00 2.37 Aug 15, 2028 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 379.30 0.00 0.97 Feb 16, 2027 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 379.30 0.00 1.77 Dec 15, 2027 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 379.30 0.00 2.49 Nov 15, 2028 4.65
STEP STEPSTONE GROUP INC CLASS A Financials Equity 379.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 379.23 0.00 11.10 Jan 22, 2044 4.88
LDOS LEIDOS INC Technology Fixed Income 379.07 0.00 7.01 Mar 15, 2035 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 379.02 0.00 3.55 May 15, 2055 6.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 379.02 0.00 1.88 Jan 26, 2028 4.88
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 378.98 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 378.98 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 378.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 378.97 0.00 12.64 Apr 01, 2048 4.46
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 378.97 0.00 13.22 Mar 15, 2054 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 378.88 0.00 7.30 Aug 17, 2035 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.84 0.00 13.78 Feb 04, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 378.84 0.00 13.09 Jun 15, 2052 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 378.75 0.00 1.44 Jul 20, 2027 3.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 378.75 0.00 1.42 Jul 06, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 378.75 0.00 3.79 Feb 15, 2030 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 378.75 0.00 3.93 Aug 10, 2030 4.98
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 378.58 0.00 11.92 Apr 01, 2048 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 378.58 0.00 10.90 May 15, 2042 4.63
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.50 0.00 6.31 Feb 01, 2047 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 378.49 0.00 5.08 Feb 15, 2032 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 378.49 0.00 4.66 Mar 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378.49 0.00 7.61 Jan 15, 2037 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 378.48 0.00 2.14 May 19, 2028 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 378.45 0.00 9.05 May 30, 2038 5.00
BFS SAUL CENTERS REIT INC Real Estate Equity 378.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 378.30 0.00 6.61 Jul 21, 2039 5.61
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 378.30 0.00 6.32 Feb 16, 2034 5.46
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 378.21 0.00 1.77 Nov 29, 2027 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 378.21 0.00 3.93 May 01, 2030 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 378.21 0.00 1.16 Mar 27, 2027 3.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.21 0.00 3.10 Jun 12, 2029 5.21
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 378.21 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 378.11 0.00 6.40 Feb 15, 2034 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 378.11 0.00 5.00 Jun 15, 2031 2.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 378.07 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 378.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 378.07 0.00 13.41 Jan 15, 2050 3.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 377.93 0.00 3.76 Apr 15, 2030 4.13
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.93 0.00 7.59 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 377.93 0.00 6.91 Oct 20, 2044 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 377.91 0.00 6.55 May 01, 2034 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 377.81 0.00 13.11 Aug 15, 2053 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 377.81 0.00 10.02 Nov 01, 2040 5.35
2371 TATUNG Industrials Equity 377.76 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 377.66 0.00 1.41 Nov 29, 2027 4.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 377.66 0.00 1.92 Jan 20, 2029 4.17
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 377.66 0.00 1.14 Mar 25, 2027 4.95
6134 FUJI CORP Industrials Equity 377.55 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 377.55 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 377.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 377.53 0.00 6.42 Mar 01, 2034 5.20
853 MICROPORT SCIENTIFIC CORP Health Care Equity 377.46 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 377.42 0.00 14.34 May 01, 2050 3.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 377.39 0.00 2.67 Feb 08, 2029 6.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 377.39 0.00 0.08 Jul 18, 2029 4.96
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 377.39 0.00 3.61 Feb 10, 2030 4.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 377.34 0.00 5.37 Feb 01, 2032 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 377.29 0.00 10.38 May 27, 2041 5.20
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 377.16 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 377.16 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 377.14 0.00 6.71 Aug 15, 2034 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 377.12 0.00 2.70 Jan 12, 2029 5.50
BRKHEC PACIFICORP Electric Fixed Income 377.12 0.00 2.75 Feb 15, 2029 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 377.12 0.00 1.96 Mar 27, 2028 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 376.98 0.00 4.67 Jan 15, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 376.91 0.00 13.65 May 15, 2052 4.63
7419 NOJIMA CORP Consumer Discretionary Equity 376.87 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 376.87 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 376.87 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 376.84 0.00 3.31 Aug 15, 2029 3.10
SPNT SIRIUSPOINT LTD Insurance Fixed Income 376.84 0.00 2.79 Apr 05, 2029 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 376.84 0.00 2.88 Apr 01, 2029 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.81 0.00 6.45 Nov 01, 2048 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.81 0.00 4.08 Apr 01, 2036 2.00
BRKHEC PACIFICORP Electric Fixed Income 376.76 0.00 4.74 Nov 15, 2031 7.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 376.57 0.00 0.37 Aug 01, 2028 4.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 376.57 0.00 1.59 Oct 01, 2027 4.00
ADSK AUTODESK INC Technology Fixed Income 376.57 0.00 7.31 Jun 15, 2035 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 376.52 0.00 8.26 Oct 15, 2037 6.59
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 376.37 0.00 6.52 Apr 02, 2034 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 376.37 0.00 5.46 Mar 15, 2032 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 376.37 0.00 7.18 Mar 13, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 376.30 0.00 2.70 Feb 15, 2029 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 376.30 0.00 2.75 Dec 01, 2028 2.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 376.30 0.00 3.35 Jan 15, 2030 8.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.26 0.00 9.71 Feb 01, 2041 5.95
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.24 0.00 3.72 Jun 01, 2036 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 376.18 0.00 6.05 Jun 01, 2033 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 376.18 0.00 4.77 Apr 15, 2031 2.72
MRCY MERCURY SYSTEMS INC Industrials Equity 376.16 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 376.13 0.00 10.15 Apr 01, 2040 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 376.13 0.00 12.59 Apr 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 376.01 0.00 12.12 Apr 24, 2048 4.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 376.01 0.00 13.03 Mar 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 376.01 0.00 11.49 May 17, 2044 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.99 0.00 6.69 Jun 25, 2034 5.38
BCO BRINKS Industrials Equity 375.98 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 375.80 0.00 4.82 Mar 15, 2031 1.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 375.80 0.00 5.14 Jul 15, 2032 7.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 375.75 0.00 3.61 Apr 23, 2030 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 375.75 0.00 4.05 Jun 01, 2030 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 375.60 0.00 7.24 Jan 15, 2035 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 375.60 0.00 7.05 Mar 21, 2035 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 375.60 0.00 5.12 May 05, 2032 6.18
8129 TOHO HOLDINGS LTD Health Care Equity 375.52 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 375.52 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 375.48 0.00 4.42 Jan 15, 2031 4.55
VARNO VAR ENERGI ASA 144A Energy Fixed Income 375.48 0.00 1.22 May 18, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 375.48 0.00 3.60 Dec 01, 2029 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 375.23 0.00 13.36 Jul 12, 2047 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 375.23 0.00 12.97 Aug 15, 2049 4.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 375.22 0.00 6.98 Oct 15, 2034 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 375.21 0.00 3.24 Jan 28, 2085 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 375.21 0.00 2.56 Dec 01, 2028 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 375.21 0.00 0.89 Jan 12, 2027 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 375.10 0.00 9.10 Feb 09, 2040 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 375.10 0.00 11.90 Oct 01, 2046 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 375.03 0.00 5.34 Jan 15, 2032 2.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 374.93 0.00 1.18 Apr 07, 2027 3.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 374.93 0.00 3.65 Jan 28, 2030 3.40
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 374.93 0.00 2.03 Mar 17, 2028 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374.93 0.00 3.40 Nov 01, 2029 4.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 374.93 0.00 3.74 Jul 15, 2030 6.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 374.84 0.00 4.98 Oct 09, 2031 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 374.84 0.00 6.26 Jan 15, 2034 5.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 374.84 0.00 6.92 Feb 13, 2035 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 374.66 0.00 3.36 Oct 15, 2029 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.66 0.00 1.63 Oct 01, 2027 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 374.64 0.00 6.43 Mar 01, 2034 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 374.64 0.00 6.76 Aug 19, 2034 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 374.59 0.00 14.45 Nov 07, 2049 3.13
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 374.56 0.00 6.18 May 01, 2045 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 374.56 0.00 6.40 Dec 20, 2042 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 374.46 0.00 13.14 Apr 30, 2050 4.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 374.45 0.00 5.40 Jun 15, 2032 5.00
9969 INNOCARE PHARMA LTD Health Care Equity 374.43 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 374.43 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 374.39 0.00 3.30 Aug 14, 2029 2.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 374.12 0.00 3.28 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 374.12 0.00 2.81 Jan 22, 2030 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 374.12 0.00 4.02 May 25, 2031 2.59
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 374.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374.07 0.00 13.31 Mar 15, 2053 5.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 374.07 0.00 7.26 Feb 25, 2037 6.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 374.07 0.00 5.16 Feb 15, 2032 4.38
MCO MOODYS CORPORATION Technology Fixed Income 374.07 0.00 5.52 Aug 08, 2032 4.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.99 0.00 7.46 Aug 01, 2049 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 373.99 0.00 6.45 Nov 01, 2046 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 373.94 0.00 11.85 May 15, 2044 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 373.87 0.00 4.48 Jun 15, 2031 7.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.84 0.00 3.28 Sep 09, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 373.82 0.00 14.21 Dec 01, 2054 4.63
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 373.82 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 373.82 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 373.82 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 373.57 0.00 4.58 Dec 15, 2030 2.15
GMT GATX CORPORATION Finance Companies Fixed Income 373.57 0.00 2.81 Apr 01, 2029 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 373.57 0.00 3.91 Jul 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 373.57 0.00 1.26 May 15, 2027 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 373.56 0.00 13.43 Mar 15, 2055 5.80
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 373.52 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 373.52 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 373.49 0.00 0.00 nan 0.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 373.43 0.00 7.03 Sep 20, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 373.30 0.00 8.37 Feb 01, 2038 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 373.30 0.00 2.51 Nov 01, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 373.30 0.00 3.87 Jun 14, 2030 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.17 0.00 15.81 Mar 15, 2051 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.17 0.00 13.92 Dec 04, 2055 5.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 373.10 0.00 4.40 Mar 26, 2031 5.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 373.10 0.00 6.62 Jun 01, 2034 5.45
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 373.10 0.00 5.98 Oct 15, 2032 2.75
ALLE ALLEGION PLC Capital Goods Fixed Income 373.02 0.00 3.36 Oct 01, 2029 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 373.02 0.00 2.76 Feb 05, 2029 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 373.02 0.00 3.62 Mar 22, 2030 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 372.91 0.00 12.94 Nov 15, 2046 3.94
COLBUN COLBUN MACHICURA SA Utilities Equity 372.91 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 372.91 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 372.87 0.00 6.64 Dec 01, 2045 3.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.87 0.00 7.35 Jan 01, 2051 2.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 372.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 372.79 0.00 11.99 Nov 01, 2048 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 372.75 0.00 2.46 Oct 17, 2028 5.50
PSD PUGET ENERGY INC Electric Fixed Income 372.75 0.00 2.31 Jun 15, 2028 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 372.72 0.00 5.13 Aug 12, 2031 1.95
LDOS LEIDOS INC Technology Fixed Income 372.72 0.00 5.09 Mar 15, 2032 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 372.72 0.00 6.14 Mar 09, 2033 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 372.66 0.00 7.67 Feb 01, 2036 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 372.53 0.00 12.98 Sep 01, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 372.53 0.00 4.63 Jan 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 372.48 0.00 0.99 Jan 21, 2027 2.05
FOXA FOX CORP Communications Fixed Income 372.40 0.00 8.92 Jan 25, 2039 5.48
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 372.33 0.00 6.00 Jul 28, 2034 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 372.33 0.00 4.96 Apr 15, 2032 7.95
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 372.31 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 372.31 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 372.30 0.00 3.32 Nov 01, 2035 2.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.30 0.00 6.92 Aug 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 372.21 0.00 3.37 Sep 13, 2030 2.87
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.14 0.00 13.34 May 15, 2049 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 372.14 0.00 10.11 Nov 15, 2040 5.13
INMD INMODE LTD Health Care Equity 372.14 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 372.14 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 372.14 0.00 5.42 May 20, 2032 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 372.01 0.00 14.45 Jan 15, 2065 5.65
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 372.00 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 371.76 0.00 5.42 Jun 21, 2033 4.44
STT STATE STREET CORP Banking Fixed Income 371.76 0.00 6.23 Nov 21, 2034 6.12
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.74 0.00 3.54 Jul 01, 2040 6.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.74 0.00 6.72 Oct 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 371.66 0.00 2.76 Jan 24, 2029 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 371.66 0.00 3.76 Feb 10, 2030 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 371.66 0.00 0.94 Feb 08, 2027 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 371.56 0.00 4.79 Jan 15, 2032 7.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 371.50 0.00 13.54 Apr 27, 2052 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 371.50 0.00 13.62 Jul 24, 2055 5.70
BREE BREEDON GROUP PLC Materials Equity 371.46 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 371.40 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 371.40 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.18 0.00 3.46 Dec 01, 2035 2.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 371.18 0.00 6.43 May 08, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 371.18 0.00 4.90 Jun 01, 2031 2.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 371.12 0.00 2.25 Jul 05, 2028 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 371.12 0.00 3.72 May 01, 2030 5.88
KMI KINDER MORGAN INC Energy Fixed Income 371.12 0.00 3.12 Aug 01, 2029 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 371.12 0.00 2.36 Sep 12, 2028 5.81
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 371.09 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 370.84 0.00 3.77 Mar 06, 2030 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 370.84 0.00 0.91 Feb 01, 2027 4.25
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 370.79 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 370.78 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 370.57 0.00 2.69 Feb 01, 2029 4.25
HYP HYPROP INVS LTD Real Estate Equity 370.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 370.47 0.00 11.23 May 06, 2047 5.53
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 370.41 0.00 6.13 Feb 15, 2034 6.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 370.30 0.00 4.08 May 15, 2030 1.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 370.30 0.00 2.55 Dec 01, 2028 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 370.30 0.00 3.36 Apr 22, 2030 9.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 370.30 0.00 3.11 Aug 15, 2029 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 370.30 0.00 2.15 May 15, 2028 4.35
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 370.30 0.00 2.01 Apr 01, 2028 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 370.30 0.00 2.13 Jun 01, 2028 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 370.22 0.00 6.02 Nov 01, 2033 6.55
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 370.18 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 370.05 0.00 5.43 Nov 01, 2042 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 370.05 0.00 5.39 Aug 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 370.03 0.00 1.89 Jan 12, 2028 4.70
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.03 0.00 3.82 May 01, 2030 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 370.02 0.00 7.03 Feb 11, 2035 5.13
BMI BADGER METER INC Information Technology Equity 369.88 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 369.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369.75 0.00 2.41 Jul 14, 2028 1.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 369.75 0.00 2.79 Mar 11, 2029 4.38
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 369.58 0.00 0.00 nan 0.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.49 0.00 7.99 Nov 01, 2050 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.49 0.00 2.00 Feb 01, 2034 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 369.48 0.00 2.31 Aug 15, 2028 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 369.45 0.00 6.74 Jan 15, 2035 6.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 369.45 0.00 6.44 May 14, 2034 6.05
CVX CHEVRON CORP Energy Fixed Income 369.44 0.00 14.76 May 11, 2050 3.08
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 369.44 0.00 15.09 Jun 01, 2051 3.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 369.44 0.00 6.56 Aug 31, 2036 6.00
GLPG GALAPAGOS NV Health Care Equity 369.43 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 369.27 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 369.27 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 369.26 0.00 4.53 Feb 15, 2031 3.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 369.21 0.00 2.06 May 15, 2028 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 369.21 0.00 2.39 Oct 01, 2028 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 369.21 0.00 3.06 Jun 15, 2029 4.45
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 369.13 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 369.06 0.00 6.77 Sep 15, 2034 4.95
INTC INTEL CORPORATION Technology Fixed Income 369.05 0.00 10.42 Oct 01, 2041 4.80
WEN WENDYS Consumer Discretionary Equity 369.03 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 368.97 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 368.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 368.93 0.00 4.42 Oct 01, 2030 1.75
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.92 0.00 7.35 Jun 01, 2050 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.92 0.00 7.02 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.92 0.00 7.58 Jan 01, 2052 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 368.87 0.00 5.08 Aug 18, 2031 2.40
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 368.76 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 368.68 0.00 7.28 May 09, 2035 5.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 368.66 0.00 4.12 Oct 01, 2030 4.70
STT STATE STREET CORP Banking Fixed Income 368.66 0.00 3.82 Mar 30, 2031 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 368.53 0.00 10.32 Jul 15, 2046 8.35
AX AXOS FINANCIAL INC Financials Equity 368.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368.39 0.00 1.08 Feb 27, 2027 3.25
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.36 0.00 7.22 May 01, 2051 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 368.29 0.00 4.52 Jan 15, 2031 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 368.28 0.00 11.75 Mar 15, 2046 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.15 0.00 13.52 Sep 15, 2055 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 368.12 0.00 0.97 Jan 22, 2027 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 368.12 0.00 3.43 Oct 01, 2029 2.75
AAV ADVANTAGE ENERGY LTD Energy Equity 368.08 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 368.08 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 368.06 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 368.06 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 367.91 0.00 5.34 Nov 15, 2031 2.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 367.84 0.00 1.57 Aug 27, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.84 0.00 1.68 Oct 28, 2027 5.55
NTAP NETAPP INC Technology Fixed Income 367.84 0.00 1.39 Jun 22, 2027 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.84 0.00 2.66 Dec 08, 2028 5.47
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 367.84 0.00 2.34 Sep 15, 2028 4.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 367.80 0.00 6.19 Dec 01, 2046 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.80 0.00 1.45 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 367.76 0.00 11.01 Dec 05, 2043 5.30
GL GLOBE LIFE INC Insurance Fixed Income 367.72 0.00 6.63 Sep 15, 2034 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 367.72 0.00 7.31 Mar 15, 2035 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 367.72 0.00 4.83 Aug 27, 2031 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 367.63 0.00 15.15 Mar 15, 2052 3.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 367.52 0.00 5.36 May 15, 2032 4.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 367.52 0.00 5.36 Jan 15, 2032 2.65
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 367.40 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 367.40 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 367.38 0.00 11.21 Feb 15, 2044 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 367.33 0.00 6.20 Aug 15, 2033 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 367.33 0.00 5.25 Oct 14, 2031 2.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 367.33 0.00 5.78 Jul 15, 2033 6.25
CUBE CUBESMART LP Reits Fixed Income 367.30 0.00 2.78 Dec 15, 2028 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 367.30 0.00 3.58 Nov 15, 2029 2.45
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.23 0.00 5.71 Sep 01, 2049 4.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 367.15 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 367.15 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 367.14 0.00 4.35 Feb 15, 2031 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 367.12 0.00 13.18 Apr 15, 2053 5.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 367.03 0.00 0.04 Apr 21, 2027 4.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 367.03 0.00 3.20 Sep 12, 2029 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 366.99 0.00 12.89 Mar 01, 2048 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 366.99 0.00 11.14 Aug 21, 2042 4.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 366.95 0.00 4.29 Mar 15, 2031 7.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 366.95 0.00 6.05 Dec 01, 2033 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 366.95 0.00 4.89 May 22, 2032 2.17
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 366.95 0.00 4.58 May 12, 2031 4.70
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 366.85 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 366.75 0.00 6.91 Jan 15, 2035 5.30
4401 ADEKA CORP Materials Equity 366.73 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 366.73 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 366.73 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 366.67 0.00 6.25 Nov 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 366.67 0.00 6.05 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 366.67 0.00 6.40 Aug 20, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 366.60 0.00 14.58 Sep 15, 2115 6.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 366.56 0.00 7.45 Mar 01, 2035 3.60
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 366.54 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 366.54 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 366.54 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 366.54 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 366.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 366.48 0.00 2.20 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 366.48 0.00 1.21 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 366.48 0.00 1.40 Jul 15, 2027 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 366.48 0.00 2.00 Apr 01, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 366.47 0.00 12.59 Jun 01, 2050 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 366.37 0.00 5.38 Sep 01, 2032 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 366.34 0.00 12.87 Feb 15, 2055 5.90
HAL HALLIBURTON COMPANY Energy Fixed Income 366.34 0.00 10.98 Aug 01, 2043 4.75
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 366.24 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 366.21 0.00 3.52 Jan 15, 2040 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 366.21 0.00 1.66 Nov 15, 2027 3.45
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 366.11 0.00 6.22 Apr 01, 2047 3.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 366.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 365.98 0.00 6.52 Apr 01, 2034 5.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 365.98 0.00 4.76 Apr 15, 2031 2.75
014680 HANSOL CHEMICAL LTD Materials Equity 365.94 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 365.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 365.94 0.00 1.61 Nov 01, 2027 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 365.94 0.00 2.44 Oct 25, 2028 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.70 0.00 12.66 Apr 15, 2047 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 365.66 0.00 3.21 Jun 17, 2029 3.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 365.66 0.00 4.20 Oct 15, 2030 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 365.60 0.00 4.71 Apr 06, 2031 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.60 0.00 6.84 Aug 28, 2034 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 365.57 0.00 12.70 Mar 01, 2052 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 365.44 0.00 8.97 Mar 01, 2039 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.39 0.00 2.76 Jan 12, 2029 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 365.39 0.00 3.59 Jan 15, 2030 3.40
9449 GMO INTERNET GROUP INC Information Technology Equity 365.37 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 365.31 0.00 14.67 Jul 15, 2062 5.25
TEAM ATLASSIAN CORP Technology Fixed Income 365.21 0.00 6.55 May 15, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 365.21 0.00 7.55 Nov 20, 2035 5.20
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 365.19 0.00 10.38 Mar 25, 2044 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 365.12 0.00 1.33 Jul 01, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 365.12 0.00 1.88 Feb 15, 2028 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 365.02 0.00 7.11 Mar 05, 2035 5.20
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 364.98 0.00 5.65 Jun 01, 2049 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 364.84 0.00 3.99 Aug 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 364.84 0.00 1.03 Feb 10, 2027 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 364.84 0.00 2.78 Dec 15, 2028 2.20
1952 EVEREST MEDICINES LTD Health Care Equity 364.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 364.67 0.00 12.83 Mar 01, 2048 4.30
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.57 0.00 0.84 Jan 15, 2027 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 364.57 0.00 2.71 Feb 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 364.57 0.00 3.31 Oct 01, 2029 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 364.57 0.00 2.10 Mar 15, 2028 1.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 364.44 0.00 5.43 Apr 01, 2032 3.40
EXC EXELON CORPORATION Electric Fixed Income 364.44 0.00 4.43 Mar 15, 2031 5.13
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 364.42 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.42 0.00 7.35 Nov 01, 2050 2.50
SRE SEMPRA Natural Gas Fixed Income 364.41 0.00 9.24 Oct 15, 2039 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 364.30 0.00 2.45 Sep 20, 2028 5.40
NNN NNN REIT INC Reits Fixed Income 364.30 0.00 2.44 Oct 15, 2028 4.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 364.28 0.00 13.47 Jun 01, 2052 5.05
CNR CORE NATURAL RESOURCES INC Energy Equity 364.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 364.25 0.00 5.65 Sep 01, 2032 3.85
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 364.03 0.00 3.35 Mar 15, 2055 7.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 363.90 0.00 11.30 May 20, 2041 3.20
002380 KCC CORP Materials Equity 363.82 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 363.82 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 363.82 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.75 0.00 2.48 Oct 02, 2028 5.74
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 363.75 0.00 3.94 Apr 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363.75 0.00 2.14 May 06, 2028 4.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 363.75 0.00 2.78 Feb 16, 2029 4.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 363.67 0.00 6.83 Apr 15, 2035 7.45
NNN NNN REIT INC Reits Fixed Income 363.67 0.00 6.14 Oct 15, 2033 5.60
EOG EOG RESOURCES INC Energy Fixed Income 363.64 0.00 12.94 Apr 15, 2050 4.95
MCO MOODYS CORPORATION Technology Fixed Income 363.48 0.00 2.68 Feb 01, 2029 4.25
KTN KONTRON AG Information Technology Equity 363.34 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 363.34 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 363.34 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 363.32 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.29 0.00 6.78 Oct 01, 2051 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 363.29 0.00 5.63 Nov 01, 2047 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 363.29 0.00 5.16 Feb 20, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.29 0.00 6.39 Mar 15, 2034 5.55
CSX CSX CORP Transportation Fixed Income 363.25 0.00 7.86 Oct 01, 2036 6.00
PLD PROLOGIS LP Reits Fixed Income 363.25 0.00 13.67 Mar 15, 2054 5.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 363.21 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 363.21 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 363.21 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 363.21 0.00 2.84 Feb 22, 2029 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 363.21 0.00 4.25 Nov 15, 2030 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 363.00 0.00 13.35 Dec 01, 2047 3.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 362.94 0.00 4.15 Oct 15, 2030 4.85
DAL DELTA AIR LINES INC Transportation Fixed Income 362.94 0.00 3.42 Oct 28, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 362.94 0.00 1.73 Dec 01, 2027 3.25
REG REGENCY CENTERS LP Reits Fixed Income 362.94 0.00 0.94 Feb 01, 2027 3.60
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 362.91 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 362.91 0.00 6.08 May 01, 2033 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 362.74 0.00 11.13 May 15, 2042 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.74 0.00 11.95 Mar 15, 2045 4.40
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.73 0.00 2.56 Oct 01, 2033 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 362.73 0.00 6.17 Jan 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 362.73 0.00 6.91 Jan 20, 2046 3.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 362.72 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 362.67 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 362.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 362.66 0.00 4.32 Dec 01, 2030 4.35
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 362.66 0.00 1.90 Feb 15, 2028 6.65
601688 HUATAI SECURITIES LTD A Financials Equity 362.60 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 362.52 0.00 4.37 Mar 15, 2031 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 362.48 0.00 13.54 Oct 15, 2050 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 362.48 0.00 13.42 Sep 15, 2052 4.95
ALKS ALKERMES Health Care Equity 362.43 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 362.41 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 362.39 0.00 4.11 Jun 04, 2030 2.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 362.39 0.00 2.40 Sep 21, 2028 5.30
ORIX ORIX CORPORATION Financial Other Fixed Income 362.39 0.00 4.11 Sep 09, 2030 4.45
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 362.33 0.00 7.22 Apr 01, 2035 4.91
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 362.30 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 362.16 0.00 5.69 Mar 01, 2047 4.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 362.16 0.00 5.69 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.16 0.00 3.25 May 01, 2053 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 362.14 0.00 4.84 Jan 22, 2032 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362.12 0.00 3.88 Mar 10, 2030 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 362.12 0.00 2.07 Mar 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 362.12 0.00 2.87 Mar 15, 2029 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.09 0.00 12.40 May 15, 2049 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.09 0.00 15.13 Aug 14, 2050 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 362.09 0.00 9.54 Jun 01, 2040 6.10
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.84 0.00 3.34 Sep 19, 2029 3.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 361.84 0.00 0.96 Jan 06, 2027 2.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 361.71 0.00 13.67 Mar 15, 2055 5.55
CRSP CRISPR THERAPEUTICS AG Health Care Equity 361.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 361.57 0.00 2.79 Mar 18, 2029 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 361.57 0.00 2.97 May 01, 2079 5.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 361.56 0.00 7.44 Oct 01, 2035 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 361.45 0.00 8.30 Aug 15, 2038 7.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 361.30 0.00 2.68 Jan 15, 2029 4.80
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 361.14 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 361.04 0.00 6.86 May 01, 2047 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 361.04 0.00 6.13 Mar 20, 2054 4.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 361.03 0.00 3.77 May 31, 2030 6.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 360.98 0.00 5.96 Sep 30, 2032 2.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 360.79 0.00 4.79 Apr 15, 2031 2.55
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 360.78 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 360.78 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 360.75 0.00 3.81 May 18, 2030 5.88
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 360.75 0.00 1.35 Jun 19, 2032 5.86
7164 ZENKOKU HOSHO LTD Financials Equity 360.64 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 360.64 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 360.64 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 360.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 360.60 0.00 7.20 Jun 15, 2035 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 360.60 0.00 5.34 May 20, 2032 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 360.48 0.00 3.58 Jan 29, 2030 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 360.48 0.00 2.34 Jul 20, 2028 3.67
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.47 0.00 6.73 May 01, 2050 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 360.47 0.00 2.07 Jan 01, 2032 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.47 0.00 6.36 Aug 01, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.42 0.00 13.86 Jan 15, 2053 4.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 360.40 0.00 5.96 Jun 01, 2033 5.40
AAPL APPLE INC Technology Fixed Income 360.29 0.00 7.82 Feb 23, 2036 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 360.29 0.00 8.48 Apr 30, 2038 6.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 360.21 0.00 5.36 Jan 15, 2032 2.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 360.21 0.00 1.31 May 27, 2027 4.37
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.21 0.00 3.59 Jan 09, 2030 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 360.21 0.00 3.42 Nov 01, 2029 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 360.21 0.00 7.46 Sep 29, 2035 5.08
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 360.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 360.03 0.00 11.27 May 15, 2045 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 360.02 0.00 6.69 Sep 12, 2034 5.41
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 360.02 0.00 5.20 Sep 24, 2031 2.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 360.02 0.00 7.25 Aug 01, 2035 5.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 359.96 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 359.96 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 359.96 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 359.94 0.00 2.59 Dec 15, 2028 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.94 0.00 1.03 Feb 05, 2027 2.15
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 359.91 0.00 2.48 Sep 01, 2041 5.50
T AT&T INC Communications Fixed Income 359.90 0.00 11.95 Nov 15, 2046 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.90 0.00 15.54 Sep 15, 2056 3.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 359.87 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 359.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 359.83 0.00 7.42 Jun 01, 2035 4.95
KRC KILROY REALTY LP Reits Fixed Income 359.83 0.00 6.11 Nov 15, 2032 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 359.83 0.00 6.74 Jul 02, 2034 5.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 359.66 0.00 1.98 Mar 15, 2028 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 359.65 0.00 13.38 Sep 17, 2050 4.25
CPFE3 CPFL ENERGIA SA Utilities Equity 359.57 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 359.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 359.44 0.00 7.87 Feb 15, 2036 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 359.39 0.00 13.10 Sep 15, 2048 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 359.39 0.00 1.79 Dec 01, 2027 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 359.39 0.00 2.79 Jan 08, 2029 4.15
LMND LEMONADE INC Financials Equity 359.31 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 359.28 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 359.27 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 359.26 0.00 11.49 Oct 15, 2044 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 359.26 0.00 11.28 Aug 12, 2043 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 359.25 0.00 7.29 Jun 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 359.13 0.00 12.78 Feb 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 359.12 0.00 2.24 Jul 15, 2028 6.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 359.12 0.00 2.55 Sep 15, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 359.06 0.00 4.27 Mar 26, 2031 6.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 358.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 358.86 0.00 7.19 Mar 30, 2035 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 358.85 0.00 2.18 Jun 12, 2029 6.57
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.78 0.00 3.55 Sep 01, 2035 2.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.78 0.00 6.47 Nov 01, 2050 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 358.78 0.00 2.89 Jan 01, 2035 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 358.78 0.00 5.61 Jan 01, 2048 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.78 0.00 3.82 Jul 01, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 358.78 0.00 5.92 Jul 20, 2049 4.00
MAS MASCO CORP Capital Goods Fixed Income 358.67 0.00 4.71 Feb 15, 2031 2.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 358.67 0.00 7.66 Jan 15, 2036 5.18
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 358.61 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 358.61 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 358.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 358.57 0.00 2.78 Mar 01, 2029 5.10
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 358.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 358.49 0.00 10.30 Sep 01, 2040 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 358.49 0.00 12.11 Mar 15, 2046 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 358.30 0.00 0.93 Jan 30, 2027 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 358.29 0.00 5.06 Aug 16, 2031 2.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 358.29 0.00 7.35 Sep 15, 2035 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 358.23 0.00 12.37 Jan 19, 2052 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 358.23 0.00 12.01 Jan 10, 2053 7.37
BA BOEING CO Capital Goods Fixed Income 358.10 0.00 14.95 Aug 01, 2059 3.95
AON AON CORP Insurance Fixed Income 358.09 0.00 5.33 Dec 02, 2031 2.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 358.09 0.00 6.43 Mar 15, 2034 5.35
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 358.09 0.00 7.34 Jul 09, 2035 5.33
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 358.08 0.00 7.69 Feb 15, 2036 5.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 358.06 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 358.03 0.00 2.75 Jan 24, 2029 4.75
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 357.99 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 357.90 0.00 6.79 Jun 15, 2034 4.84
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 357.84 0.00 13.39 Aug 15, 2055 5.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 357.84 0.00 11.20 Jan 15, 2050 6.39
QLYS QUALYS INC Information Technology Equity 357.81 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 357.75 0.00 4.13 Oct 03, 2030 4.65
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 357.66 0.00 3.27 Sep 01, 2040 5.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.66 0.00 2.95 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.66 0.00 3.12 Jul 01, 2053 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 357.48 0.00 1.18 Jul 15, 2027 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 357.48 0.00 3.34 Oct 24, 2029 5.15
INTC INTEL CORPORATION Technology Fixed Income 357.46 0.00 14.12 Mar 25, 2060 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 357.46 0.00 8.58 Jun 15, 2039 7.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 357.46 0.00 14.38 May 15, 2050 3.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 357.33 0.00 4.93 Jun 07, 2031 2.67
PI IMPINJ INC Information Technology Equity 357.29 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 357.25 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 357.21 0.00 1.23 May 18, 2027 3.00
EXC PECO ENERGY CO Electric Fixed Income 357.20 0.00 13.68 Sep 15, 2055 5.65
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 357.15 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.09 0.00 2.88 Nov 01, 2055 5.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.09 0.00 5.36 Nov 01, 2051 4.00
EXC EXELON CORPORATION Electric Fixed Income 357.07 0.00 12.14 Apr 15, 2046 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 356.94 0.00 4.17 Oct 16, 2030 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 356.94 0.00 3.80 Mar 26, 2030 3.20
XTB XTB SA Financials Equity 356.84 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 356.81 0.00 16.45 Jul 15, 2061 3.05
RYN RAYONIER LP Basic Industry Fixed Income 356.75 0.00 4.85 May 17, 2031 2.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 356.66 0.00 3.32 Sep 18, 2029 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 356.66 0.00 2.77 Jan 09, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 356.66 0.00 1.92 Feb 26, 2028 3.50
NXPI NXP BV Technology Fixed Income 356.66 0.00 1.27 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 356.66 0.00 1.05 Mar 23, 2027 3.75
3738 VOBILE GROUP LTD Information Technology Equity 356.58 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 356.54 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.53 0.00 6.58 Mar 01, 2050 3.00
MAN MANPOWER INC Industrials Equity 356.41 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 356.39 0.00 1.42 Jul 15, 2027 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 356.39 0.00 2.83 Jan 22, 2029 2.71
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 356.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 356.17 0.00 15.24 May 28, 2050 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 356.12 0.00 0.98 Jan 23, 2027 5.09
FRT FEDERAL REALTY OP LP Reits Fixed Income 356.12 0.00 2.07 May 01, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 356.12 0.00 4.14 Sep 16, 2030 4.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 356.12 0.00 2.43 Sep 16, 2028 4.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 355.98 0.00 4.42 Mar 12, 2031 4.75
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.97 0.00 3.72 Feb 01, 2038 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 355.91 0.00 11.63 Sep 15, 2041 2.80
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 355.90 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 355.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 355.85 0.00 0.95 Jan 05, 2027 4.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 355.85 0.00 2.50 Sep 15, 2028 2.87
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 355.85 0.00 2.12 Jun 22, 2028 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 355.85 0.00 2.54 Nov 15, 2028 4.25
FLEX FLEX LTD Technology Fixed Income 355.79 0.00 7.47 Nov 13, 2035 5.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 355.79 0.00 7.56 Dec 15, 2035 5.35
3005 GETAC HOLDINGS CORP Information Technology Equity 355.63 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 355.63 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 355.63 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 355.59 0.00 6.64 Jun 15, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 355.57 0.00 3.91 Apr 15, 2030 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.52 0.00 10.83 Mar 15, 2042 4.38
SLAB SILICON LABORATORIES INC Information Technology Equity 355.51 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.40 0.00 3.11 Feb 01, 2053 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 355.40 0.00 2.15 May 20, 2049 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355.40 0.00 8.97 Sep 01, 2039 6.50
DHBK DOHA BANK Financials Equity 355.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 355.30 0.00 2.16 Jun 01, 2028 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 355.30 0.00 2.43 Oct 01, 2028 5.20
IBST IBSTOCK PLC Materials Equity 355.22 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 355.15 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.14 0.00 11.16 Apr 06, 2041 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 355.03 0.00 3.94 May 01, 2030 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 355.02 0.00 7.76 Jan 08, 2036 5.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 355.02 0.00 6.77 Jul 29, 2036 6.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 354.84 0.00 6.64 Jul 01, 2046 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 354.82 0.00 4.96 Dec 30, 2031 6.75
SSRM SSR MINING INC Materials Equity 354.78 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 354.76 0.00 2.80 Mar 15, 2029 5.38
TCP TC PIPELINES LP Energy Fixed Income 354.76 0.00 1.20 May 25, 2027 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.49 0.00 12.58 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.49 0.00 11.20 Mar 15, 2043 4.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 354.48 0.00 1.92 Feb 24, 2028 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 354.48 0.00 3.96 May 13, 2030 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 354.44 0.00 6.58 May 15, 2034 5.38
TLEVISACPO GRUPO TELEVISA Communication Equity 354.42 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 354.33 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 354.28 0.00 6.18 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 354.28 0.00 5.92 Jul 01, 2046 3.50
ATR APTARGROUP INC Capital Goods Fixed Income 354.25 0.00 4.53 Mar 30, 2031 4.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 354.25 0.00 5.34 Mar 01, 2032 3.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 354.25 0.00 5.33 Jan 15, 2032 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 354.25 0.00 5.18 Sep 15, 2031 2.25
WPC WP CAREY INC Reits Fixed Income 354.25 0.00 5.44 Feb 01, 2032 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 354.21 0.00 1.25 Jul 15, 2027 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 354.21 0.00 4.28 Oct 01, 2030 2.78
PSD PUGET ENERGY INC Electric Fixed Income 354.21 0.00 3.94 Jun 15, 2030 4.10
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 354.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 354.11 0.00 13.34 Sep 15, 2046 3.30
REG REGENCY CENTERS LP Reits Fixed Income 354.05 0.00 5.30 Jul 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 353.98 0.00 13.21 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 353.94 0.00 1.31 May 25, 2027 2.90
STT STATE STREET CORP Banking Fixed Income 353.94 0.00 2.67 Dec 03, 2029 4.14
8111 GOLDWIN INC Consumer Discretionary Equity 353.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 353.85 0.00 12.38 Nov 16, 2045 4.38
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 353.81 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.72 0.00 6.89 Aug 01, 2051 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.72 0.00 2.23 Feb 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.72 0.00 15.55 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.72 0.00 10.68 Apr 15, 2040 3.30
AN AUTONATION INC Consumer Cyclical Fixed Income 353.66 0.00 2.75 Jan 15, 2029 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 353.66 0.00 1.86 Feb 01, 2028 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 353.48 0.00 5.50 Jun 01, 2032 3.92
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 353.48 0.00 4.62 Mar 01, 2031 2.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 353.48 0.00 7.31 Aug 15, 2035 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 353.46 0.00 14.03 Mar 15, 2055 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 353.39 0.00 2.58 Dec 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 353.39 0.00 0.05 Feb 01, 2028 5.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 353.26 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 353.20 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 353.20 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 353.19 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 353.19 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 353.19 0.00 0.00 nan 0.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.15 0.00 6.65 Aug 01, 2050 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 353.12 0.00 1.90 Feb 15, 2028 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 353.12 0.00 2.95 May 07, 2029 4.25
DE DEERE & CO Capital Goods Fixed Income 353.08 0.00 14.09 Apr 15, 2050 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 352.85 0.00 2.24 Jul 15, 2028 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 352.85 0.00 1.69 Nov 21, 2027 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 352.71 0.00 5.73 Aug 15, 2032 3.25
GL GLOBE LIFE INC Insurance Fixed Income 352.71 0.00 5.40 Jun 15, 2032 4.80
IGTI11 IGUATEMI UNIT SA Real Estate Equity 352.60 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 352.59 0.00 3.79 May 01, 2031 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.59 0.00 2.95 Feb 01, 2035 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 352.57 0.00 3.80 May 01, 2030 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 352.56 0.00 13.47 May 15, 2052 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.56 0.00 12.94 Oct 01, 2054 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.51 0.00 7.02 Mar 15, 2035 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352.43 0.00 8.45 Mar 01, 2038 6.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.30 0.00 3.43 Nov 15, 2029 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 352.18 0.00 13.30 Jan 15, 2054 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 352.05 0.00 9.94 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352.05 0.00 9.64 Apr 15, 2040 5.70
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.03 0.00 6.54 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 352.03 0.00 6.71 Jul 01, 2048 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 352.03 0.00 0.96 Jan 08, 2027 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 352.03 0.00 3.85 Mar 15, 2030 2.50
MA MASTERCARD INC Technology Fixed Income 352.03 0.00 1.97 Mar 15, 2028 4.55
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 352.03 0.00 3.30 Nov 01, 2030 6.17
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 351.94 0.00 5.36 Aug 15, 2032 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 351.92 0.00 10.69 Nov 01, 2046 7.40
6787 MEIKO ELECTRONICS LTD Information Technology Equity 351.84 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 351.84 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 351.84 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 351.74 0.00 5.12 Sep 13, 2031 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 351.74 0.00 5.23 Sep 15, 2031 1.90
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 351.69 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 351.55 0.00 5.36 Apr 14, 2032 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 351.48 0.00 0.37 Aug 15, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 351.48 0.00 2.86 Apr 01, 2029 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 351.48 0.00 1.89 Mar 15, 2028 4.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.46 0.00 6.64 Sep 01, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 351.21 0.00 1.62 Sep 30, 2027 3.92
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 351.21 0.00 3.42 Oct 16, 2029 3.75
5471 DAIDO STEEL LTD Materials Equity 351.16 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 351.14 0.00 13.27 Oct 11, 2054 5.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 351.12 0.00 4.29 Jan 15, 2031 5.15
VSEC VSE CORP Industrials Equity 351.12 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 351.08 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 351.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 351.02 0.00 12.32 Mar 01, 2045 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 350.94 0.00 0.97 Jan 11, 2027 1.70
NWG NATWEST GROUP PLC Banking Fixed Income 350.94 0.00 4.44 Nov 28, 2035 3.03
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 350.90 0.00 5.42 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 350.90 0.00 5.97 Mar 01, 2047 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.90 0.00 7.24 Feb 01, 2052 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 350.89 0.00 13.27 Jun 01, 2054 6.00
COLBUN COLBUN SA 144A Electric Fixed Income 350.78 0.00 5.29 Jan 19, 2032 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 350.78 0.00 7.09 Apr 01, 2035 5.38
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 350.78 0.00 4.86 Jun 01, 2031 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 350.67 0.00 2.62 Nov 15, 2028 3.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 350.67 0.00 3.27 Sep 30, 2029 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 350.59 0.00 5.03 Aug 01, 2031 2.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 350.50 0.00 15.19 Feb 04, 2061 4.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 350.49 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 350.48 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 350.48 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 350.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 350.37 0.00 12.02 Jun 15, 2045 4.35
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 350.34 0.00 2.07 Nov 01, 2031 2.50
CDW CDW LLC Technology Fixed Income 350.21 0.00 6.62 Aug 22, 2034 5.55
KPJ KPJ HEALTHCARE Health Care Equity 350.17 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 350.14 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 350.01 0.00 6.88 Sep 13, 2034 4.75
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 349.99 0.00 13.41 Feb 26, 2055 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 349.99 0.00 11.49 Jun 24, 2040 2.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 349.86 0.00 10.98 Mar 15, 2044 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 349.82 0.00 4.51 Mar 15, 2031 4.35
BGA BEGA CHEESE LTD Consumer Staples Equity 349.81 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.77 0.00 6.31 May 01, 2046 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.77 0.00 5.90 May 01, 2049 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.77 0.00 6.98 Sep 01, 2050 2.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 349.57 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 349.57 0.00 1.73 Dec 15, 2027 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 349.44 0.00 4.51 Mar 20, 2031 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 349.44 0.00 5.22 Sep 16, 2031 2.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 349.30 0.00 1.97 Apr 24, 2028 5.18
001440 TAIHAN C&S LTD Industrials Equity 349.26 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 349.26 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.21 0.00 4.12 Mar 01, 2053 5.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 349.21 0.00 4.39 Feb 01, 2046 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 349.21 0.00 12.38 Jul 17, 2049 4.88
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 349.13 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 349.08 0.00 11.74 Mar 04, 2046 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 349.05 0.00 4.96 Jun 01, 2031 2.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 349.05 0.00 7.34 Sep 11, 2036 5.42
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 349.03 0.00 1.63 Sep 29, 2027 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 349.03 0.00 2.24 Jun 20, 2028 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 349.03 0.00 3.37 Oct 01, 2029 3.63
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 348.96 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 348.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 348.83 0.00 15.51 Nov 02, 2051 2.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 348.76 0.00 2.40 Oct 01, 2028 4.63
CCI CROWN CASTLE INC Communications Fixed Income 348.76 0.00 0.97 Mar 01, 2027 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 348.76 0.00 3.99 Jun 02, 2030 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 348.76 0.00 3.27 Aug 25, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 348.76 0.00 3.86 Mar 15, 2030 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.67 0.00 5.18 Oct 04, 2031 2.65
BA BOEING CO Capital Goods Fixed Income 348.67 0.00 5.66 Feb 15, 2033 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 348.67 0.00 5.88 Dec 15, 2032 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 348.67 0.00 5.61 Mar 15, 2032 2.15
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.65 0.00 8.23 Nov 01, 2050 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 348.61 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 348.57 0.00 10.12 Jan 15, 2042 5.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 348.48 0.00 3.08 Jul 01, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 348.47 0.00 4.75 Apr 01, 2031 2.55
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 348.46 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 348.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 348.44 0.00 13.58 Mar 15, 2056 5.95
UUUU ENERGY FUELS INC Energy Equity 348.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 348.31 0.00 13.63 Aug 15, 2063 6.71
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 348.28 0.00 4.66 Mar 15, 2031 2.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 348.21 0.00 2.91 Apr 15, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 348.21 0.00 3.36 Oct 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 348.18 0.00 12.99 Jan 09, 2048 4.34
TMDX TRANSMEDICS GROUP INC Health Care Equity 348.16 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 348.08 0.00 6.64 Sep 01, 2042 3.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.08 0.00 3.85 Mar 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 347.94 0.00 1.86 Jan 18, 2028 5.13
DTE DTE ENERGY COMPANY Electric Fixed Income 347.94 0.00 3.14 Jun 15, 2029 3.40
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 347.94 0.00 1.84 Jan 15, 2028 3.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 347.94 0.00 2.42 Nov 01, 2028 5.55
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 347.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 347.70 0.00 5.98 Apr 24, 2033 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 347.70 0.00 4.76 Apr 22, 2031 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 347.67 0.00 12.49 Apr 28, 2045 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 347.67 0.00 1.65 Nov 02, 2027 3.88
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.52 0.00 3.07 Feb 01, 2035 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 347.52 0.00 0.00 Nov 20, 2051 1.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 347.51 0.00 4.99 Jul 15, 2031 2.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 347.41 0.00 7.66 Jan 29, 2036 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.39 0.00 2.09 Mar 24, 2028 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 347.39 0.00 1.07 Mar 15, 2027 3.20
NI NISOURCE INC Natural Gas Fixed Income 347.32 0.00 6.59 Mar 31, 2055 6.38
ACIW ACI WORLDWIDE INC Information Technology Equity 347.23 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 347.15 0.00 10.02 Nov 01, 2040 5.13
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 347.14 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 347.12 0.00 3.64 Dec 01, 2029 2.38
DUE D RR AG Industrials Equity 347.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 347.02 0.00 11.60 Feb 15, 2046 5.05
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.96 0.00 6.93 Aug 01, 2050 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 346.93 0.00 5.63 May 15, 2032 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 346.85 0.00 3.59 Jan 13, 2030 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 346.85 0.00 4.11 Jun 01, 2030 2.10
TCN TELUS CORP Communications Fixed Income 346.85 0.00 1.52 Sep 15, 2027 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 346.85 0.00 2.99 May 15, 2029 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 346.74 0.00 6.65 Aug 15, 2034 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346.74 0.00 5.41 Feb 09, 2032 2.72
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 346.64 0.00 8.61 May 15, 2038 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 346.64 0.00 13.76 May 15, 2055 5.65
CRM SALESFORCE INC Technology Fixed Income 346.64 0.00 11.58 Jul 15, 2041 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 346.57 0.00 1.02 Feb 07, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.57 0.00 3.38 Sep 01, 2029 2.50
AEE AMEREN CORPORATION Electric Fixed Income 346.57 0.00 2.08 Mar 15, 2028 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 346.57 0.00 3.09 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 346.55 0.00 5.58 Apr 15, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 346.55 0.00 5.44 Mar 15, 2032 3.10
KRE KUWAIT REAL EST Real Estate Equity 346.53 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 346.51 0.00 13.28 May 21, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.51 0.00 13.38 Dec 15, 2048 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 346.51 0.00 11.38 Nov 02, 2042 4.15
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 346.43 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 346.43 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.39 0.00 5.69 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 346.39 0.00 6.70 Apr 01, 2047 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.39 0.00 3.15 Feb 01, 2036 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 346.38 0.00 13.41 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.38 0.00 9.08 Sep 15, 2037 3.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 346.36 0.00 5.79 Feb 15, 2033 4.80
NOVT NOVANTA INC Information Technology Equity 346.20 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 346.16 0.00 5.37 May 20, 2032 4.75
MET METLIFE INC 144A Insurance Fixed Income 346.12 0.00 13.18 Apr 08, 2068 9.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 346.03 0.00 0.96 Jan 15, 2027 2.75
EPR EPR PROPERTIES Reits Fixed Income 346.03 0.00 4.24 Nov 15, 2030 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.99 0.00 15.61 Jun 24, 2050 2.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 345.97 0.00 6.99 Oct 01, 2034 4.28
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 345.97 0.00 5.81 Oct 01, 2033 7.15
VTR VENTAS REALTY LP Reits Fixed Income 345.97 0.00 6.66 Jul 01, 2034 5.63
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 345.93 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 345.93 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.83 0.00 6.25 Mar 01, 2048 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.83 0.00 7.35 Feb 01, 2051 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.83 0.00 5.26 May 01, 2053 4.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 345.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.73 0.00 13.87 Oct 15, 2054 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.73 0.00 13.12 Mar 03, 2047 3.75
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 345.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345.61 0.00 15.13 Mar 15, 2052 3.03
COR CENCORA INC Consumer Non-Cyclical Fixed Income 345.48 0.00 1.76 Dec 15, 2027 4.63
CDW CDW LLC Technology Fixed Income 345.48 0.00 2.69 Dec 01, 2028 3.28
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 345.48 0.00 0.96 Jan 08, 2027 1.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 345.48 0.00 3.49 Oct 30, 2029 3.00
PLXS PLEXUS CORP Information Technology Equity 345.38 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 345.27 0.00 6.31 Feb 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 345.22 0.00 13.30 Mar 15, 2054 5.70
NOV NOV INC Energy Fixed Income 345.22 0.00 11.33 Dec 01, 2042 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 345.21 0.00 1.53 Sep 14, 2028 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.21 0.00 4.36 Sep 23, 2030 2.14
DTE DTE ENERGY COMPANY Electric Fixed Income 345.20 0.00 7.45 Oct 01, 2035 5.05
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 345.20 0.00 6.99 Apr 15, 2035 5.90
BRL BRL CASH Cash and/or Derivatives Cash 345.02 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 345.01 0.00 6.65 Mar 28, 2055 6.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 345.01 0.00 7.35 Sep 15, 2035 5.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 344.96 0.00 13.72 Jul 01, 2054 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 344.94 0.00 2.03 Jun 01, 2028 5.75
GL GLOBE LIFE INC Insurance Fixed Income 344.94 0.00 2.34 Sep 15, 2028 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 344.83 0.00 13.58 Mar 01, 2055 5.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 344.83 0.00 12.00 Jun 01, 2044 4.13
INTC INTEL CORPORATION Technology Fixed Income 344.83 0.00 11.45 Jul 29, 2045 4.90
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.70 0.00 2.87 Aug 01, 2053 5.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.70 0.00 7.35 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 344.70 0.00 3.59 Aug 20, 2048 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 344.67 0.00 1.72 Nov 13, 2027 3.20
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 344.67 0.00 2.47 Sep 30, 2028 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 344.67 0.00 2.74 Feb 01, 2029 3.65
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 344.67 0.00 3.38 Nov 25, 2029 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 344.63 0.00 6.41 Apr 01, 2034 5.65
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 344.63 0.00 6.48 Jun 01, 2034 6.70
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 344.43 0.00 4.91 Jan 30, 2032 5.88
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 344.41 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 344.40 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 344.39 0.00 1.13 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 344.39 0.00 2.68 Feb 15, 2029 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 344.39 0.00 1.66 Nov 15, 2027 5.88
RDN RADIAN GROUP INC Insurance Fixed Income 344.39 0.00 0.69 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 344.39 0.00 1.49 Aug 15, 2027 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 344.32 0.00 14.84 Mar 15, 2065 5.80
HUM HUMANA INC Insurance Fixed Income 344.32 0.00 13.07 May 01, 2055 6.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 344.14 0.00 6.44 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 344.14 0.00 4.31 Jan 01, 2049 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 344.14 0.00 2.63 Dec 20, 2053 5.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 344.12 0.00 1.97 Mar 15, 2028 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 344.12 0.00 2.84 Jan 15, 2029 2.05
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 344.11 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 344.05 0.00 5.31 Mar 25, 2032 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 343.85 0.00 3.98 Sep 09, 2030 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 343.85 0.00 1.77 Nov 29, 2027 5.25
111770 YOUNGONE CORP Consumer Discretionary Equity 343.81 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 343.80 0.00 14.84 Feb 10, 2051 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 343.67 0.00 11.70 Dec 02, 2041 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 343.67 0.00 13.11 Apr 01, 2048 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 343.66 0.00 4.73 Mar 23, 2031 2.55
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 343.61 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 343.58 0.00 1.03 Feb 03, 2027 1.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 343.58 0.00 4.05 Jul 08, 2035 3.65
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.58 0.00 7.19 Dec 01, 2050 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.58 0.00 3.83 May 01, 2036 2.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 343.50 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 343.47 0.00 5.23 Sep 22, 2031 2.08
CNX CNX RESOURCES CORP Energy Equity 343.33 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 343.30 0.00 3.97 Apr 24, 2030 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.30 0.00 1.47 Aug 17, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.29 0.00 11.85 Mar 16, 2047 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 343.28 0.00 4.70 Jan 13, 2031 1.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 343.28 0.00 6.91 Sep 10, 2034 4.85
165 CHINA EVERBRIGHT LTD Financials Equity 343.20 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 343.20 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 343.09 0.00 5.46 Nov 22, 2032 6.30
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 343.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 343.03 0.00 1.24 Jul 15, 2027 6.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 343.03 0.00 10.52 Nov 15, 2039 3.25
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.01 0.00 3.86 Mar 01, 2037 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 343.01 0.00 6.45 Sep 01, 2046 3.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 342.90 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 342.89 0.00 7.07 Aug 15, 2035 5.80
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 342.76 0.00 3.97 Sep 17, 2030 5.95
NOKIA NOKIA OYJ Technology Fixed Income 342.76 0.00 1.36 Jun 12, 2027 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 342.76 0.00 2.32 Jun 15, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 342.76 0.00 2.80 Jan 08, 2029 3.65
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 342.70 0.00 7.75 Jan 15, 2036 4.75
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 342.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 342.51 0.00 11.15 Feb 19, 2043 4.38
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.45 0.00 7.22 Jul 01, 2051 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.45 0.00 4.36 Oct 01, 2052 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.45 0.00 6.65 Oct 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.45 0.00 2.04 Jul 01, 2033 2.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 342.39 0.00 11.33 Jun 15, 2046 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.39 0.00 14.81 Oct 15, 2049 2.88
1833 OKUMURA CORP Industrials Equity 342.37 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 342.37 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 342.37 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 342.29 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 342.21 0.00 4.07 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 342.21 0.00 3.87 Mar 05, 2030 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 342.21 0.00 1.04 Feb 09, 2027 2.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 342.21 0.00 0.96 Jan 16, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 342.13 0.00 13.27 Mar 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 342.13 0.00 8.22 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 342.00 0.00 9.13 Dec 06, 2037 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 341.94 0.00 2.78 Mar 01, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 341.94 0.00 1.73 Dec 08, 2027 5.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 341.94 0.00 2.99 Jun 04, 2029 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.87 0.00 10.97 Feb 22, 2044 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 341.87 0.00 16.94 Jul 01, 2111 5.60
STT STATE STREET CORP Banking Fixed Income 341.74 0.00 5.39 Feb 07, 2033 2.62
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 341.74 0.00 15.78 Sep 30, 2059 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.74 0.00 8.19 Jun 15, 2037 6.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 341.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341.67 0.00 3.94 May 01, 2030 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 341.67 0.00 3.33 Aug 15, 2029 2.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 341.67 0.00 1.87 Jan 06, 2028 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 341.61 0.00 7.90 Sep 30, 2036 5.88
OGS ONE GAS INC Utilities Equity 341.53 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 341.48 0.00 14.92 Nov 15, 2057 4.38
MUR MURPHY OIL CORP Energy Equity 341.42 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 341.39 0.00 1.49 Aug 13, 2027 3.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 341.39 0.00 1.22 May 17, 2027 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 341.39 0.00 2.45 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 341.39 0.00 0.98 Feb 23, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 341.36 0.00 12.97 Jun 15, 2047 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 341.36 0.00 13.05 Aug 15, 2047 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 341.36 0.00 9.81 Jun 01, 2041 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 341.36 0.00 12.08 Jun 15, 2045 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341.23 0.00 12.72 May 01, 2048 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 341.23 0.00 13.35 Apr 01, 2053 5.35
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 341.16 0.00 6.58 May 29, 2034 5.60
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 341.12 0.00 3.60 Jan 15, 2030 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341.10 0.00 13.30 Jul 27, 2052 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 341.10 0.00 10.18 Nov 15, 2040 4.88
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 341.08 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 341.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 341.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.97 0.00 17.67 Sep 15, 2060 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 340.85 0.00 1.57 Sep 10, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 340.85 0.00 2.92 Apr 01, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.84 0.00 12.78 Jun 15, 2046 3.85
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 340.78 0.00 7.28 Oct 22, 2035 5.75
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 340.76 0.00 7.09 Dec 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.76 0.00 6.27 Jun 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 340.76 0.00 6.48 Jul 20, 2051 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 340.58 0.00 1.90 Jan 10, 2028 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 340.58 0.00 3.50 Jan 15, 2030 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.58 0.00 0.99 Jan 27, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 340.58 0.00 1.01 Apr 01, 2027 4.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 340.58 0.00 2.66 Nov 01, 2028 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.58 0.00 14.05 Jun 01, 2053 4.55
SIME SIME DARBY Industrials Equity 340.47 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 340.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 340.45 0.00 13.78 Feb 22, 2052 4.20
4680 ROUND ONE CORP Consumer Discretionary Equity 340.34 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 340.34 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.30 0.00 4.40 Jan 08, 2031 4.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 340.20 0.00 5.52 Feb 15, 2032 2.25
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 340.20 0.00 7.03 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 340.20 0.00 5.16 Apr 20, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.20 0.00 11.35 Oct 15, 2042 3.95
000807 YUNNAN ALUMINIUM LTD A Materials Equity 340.17 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 340.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.07 0.00 14.06 Aug 15, 2052 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 340.01 0.00 7.03 Mar 15, 2035 5.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 340.01 0.00 6.71 Jun 01, 2034 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 339.94 0.00 14.37 May 20, 2051 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 339.76 0.00 2.88 Apr 05, 2029 5.05
HUM HUMANA INC Insurance Fixed Income 339.76 0.00 1.90 Mar 01, 2028 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 339.76 0.00 3.38 Oct 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 339.76 0.00 3.52 Nov 01, 2034 3.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 339.66 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 339.66 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 339.66 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.63 0.00 1.67 Oct 01, 2053 6.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 339.63 0.00 6.87 Nov 01, 2046 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.63 0.00 3.61 Apr 01, 2036 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 339.62 0.00 4.95 Jul 15, 2031 2.65
OSIS OSI SYSTEMS INC Information Technology Equity 339.58 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 339.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 339.55 0.00 11.16 Nov 15, 2043 5.15
BDC BELDEN INC Information Technology Equity 339.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 339.49 0.00 1.85 Feb 04, 2028 4.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 339.49 0.00 2.59 Jul 01, 2029 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 339.49 0.00 1.43 Aug 15, 2027 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 339.49 0.00 1.99 Mar 09, 2028 5.43
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 339.49 0.00 1.25 May 29, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 339.29 0.00 11.49 Aug 12, 2041 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 339.24 0.00 7.24 May 01, 2035 5.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 339.21 0.00 1.17 Apr 04, 2027 4.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 339.21 0.00 3.35 Oct 01, 2029 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.17 0.00 11.65 Sep 01, 2044 4.55
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 339.06 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 338.98 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 338.94 0.00 2.03 Apr 07, 2028 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 338.91 0.00 11.53 Jun 15, 2045 5.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 338.87 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 338.85 0.00 5.36 Jun 23, 2032 5.40
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 338.85 0.00 5.94 Jul 15, 2033 5.75
CTRA COTERRA ENERGY INC Energy Fixed Income 338.67 0.00 2.79 Mar 15, 2029 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 338.67 0.00 1.32 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 338.67 0.00 1.34 Jul 01, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 338.67 0.00 2.86 Jan 14, 2029 2.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.66 0.00 5.94 Mar 22, 2033 4.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 338.66 0.00 4.73 Mar 15, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 338.66 0.00 6.26 May 01, 2034 6.90
STT STATE STREET CORP Banking Fixed Income 338.66 0.00 5.37 May 13, 2033 4.42
VLO VALERO ENERGY CORPORATION Energy Fixed Income 338.66 0.00 5.30 Dec 01, 2031 2.80
ENELAM ENEL AMERICAS SA Utilities Equity 338.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 338.52 0.00 13.40 Jan 15, 2056 6.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.51 0.00 6.64 Aug 01, 2046 3.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.51 0.00 4.50 Aug 01, 2053 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 338.47 0.00 7.38 Sep 09, 2035 5.36
FRT FEDERAL REALTY OP LP Reits Fixed Income 338.39 0.00 1.39 Jul 15, 2027 3.25
CSX CSX CORP Transportation Fixed Income 338.39 0.00 12.92 Nov 01, 2046 3.80
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 338.35 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 338.28 0.00 4.74 Dec 01, 2031 8.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.26 0.00 14.23 Jun 01, 2054 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 338.12 0.00 2.39 Sep 12, 2028 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.12 0.00 1.15 Mar 25, 2027 2.80
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.94 0.00 6.95 Jul 01, 2051 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.94 0.00 5.33 Apr 01, 2050 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 337.89 0.00 6.71 Jul 01, 2034 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 337.89 0.00 6.75 Aug 15, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 337.85 0.00 3.69 Mar 13, 2030 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 337.85 0.00 4.30 Dec 12, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 337.85 0.00 1.83 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 337.85 0.00 2.28 Jul 18, 2028 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 337.75 0.00 13.30 Mar 16, 2052 4.75
LB LAURENTIAN BANK OF CANADA Financials Equity 337.63 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 337.62 0.00 7.70 Apr 01, 2037 7.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 337.58 0.00 2.37 Sep 01, 2028 3.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 337.58 0.00 3.89 Aug 15, 2030 5.45
UPS UPS OF AMERICA INC Transportation Fixed Income 337.58 0.00 3.58 Apr 01, 2030 7.62
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 337.38 0.00 4.24 Jul 01, 2045 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 337.30 0.00 4.10 Sep 09, 2030 4.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 337.30 0.00 2.60 Oct 15, 2028 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 337.23 0.00 13.87 May 20, 2052 4.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 337.23 0.00 9.79 Jan 30, 2044 6.95
000776 GF SECURITIES LTD A Financials Equity 337.14 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 337.12 0.00 6.89 Jan 15, 2035 5.35
TXT TEXTRON INC Capital Goods Fixed Income 337.12 0.00 4.73 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337.03 0.00 1.91 Jan 11, 2028 3.05
BAC BANK OF AMERICA CORP Banking Fixed Income 336.98 0.00 11.83 Apr 21, 2045 4.75
TMV TEAMVIEWER Information Technology Equity 336.95 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 336.95 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 336.95 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 336.95 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 336.93 0.00 5.59 Sep 15, 2032 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 336.85 0.00 13.53 Jun 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 336.85 0.00 13.49 Mar 15, 2049 3.95
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 336.83 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.82 0.00 3.14 Mar 01, 2035 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.82 0.00 7.22 Aug 01, 2051 2.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.76 0.00 1.63 Oct 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.76 0.00 3.93 Jun 03, 2030 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 336.74 0.00 5.60 Mar 15, 2032 2.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 336.61 0.00 7.62 Jan 15, 2036 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 336.59 0.00 11.68 Aug 15, 2045 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.49 0.00 1.58 Sep 08, 2027 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 336.49 0.00 3.15 Jun 15, 2029 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 336.35 0.00 4.31 Feb 07, 2031 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 336.33 0.00 8.55 Sep 15, 2038 6.70
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 336.28 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 336.23 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 336.21 0.00 1.02 Feb 01, 2027 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 336.21 0.00 3.60 Jan 10, 2030 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 336.21 0.00 2.07 May 01, 2028 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 336.20 0.00 17.99 Sep 01, 2060 2.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 336.16 0.00 5.23 May 15, 2032 5.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 335.97 0.00 5.52 Jan 15, 2033 5.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 335.94 0.00 1.08 Mar 01, 2027 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 335.94 0.00 3.37 Sep 26, 2029 4.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 335.77 0.00 6.60 Jul 16, 2034 5.30
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.69 0.00 4.13 Apr 01, 2036 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 335.67 0.00 0.23 Oct 15, 2027 5.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 335.62 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 335.62 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 335.60 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 335.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 335.56 0.00 13.93 Feb 15, 2051 3.60
PSX PHILLIPS 66 Energy Fixed Income 335.43 0.00 14.50 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 335.43 0.00 12.23 May 15, 2045 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.40 0.00 1.80 Nov 19, 2027 1.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.40 0.00 4.37 Dec 11, 2030 4.40
3MINDIA 3M INDIA LTD Industrials Equity 335.32 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 335.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 335.17 0.00 12.11 Mar 01, 2048 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 335.12 0.00 1.50 Aug 15, 2027 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 335.12 0.00 4.31 Aug 15, 2030 1.65
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 335.01 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 335.00 0.00 4.92 Jun 01, 2031 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.91 0.00 15.39 Sep 15, 2051 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 334.85 0.00 3.45 Oct 15, 2029 3.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 334.81 0.00 5.39 Feb 15, 2032 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.81 0.00 5.85 Jan 10, 2033 4.80
204320 HL MANDO CORP Consumer Discretionary Equity 334.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 334.66 0.00 14.02 Nov 15, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 334.58 0.00 3.87 May 08, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 334.58 0.00 3.27 Aug 01, 2029 2.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 334.58 0.00 1.90 Mar 06, 2028 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 334.43 0.00 4.99 May 15, 2031 1.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 334.43 0.00 4.72 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334.43 0.00 6.10 May 15, 2033 4.95
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 334.33 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 334.30 0.00 2.62 Jan 15, 2029 6.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.30 0.00 1.97 Mar 02, 2028 3.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 334.25 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 334.25 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 334.25 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 334.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 334.14 0.00 13.12 Mar 01, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 334.14 0.00 12.68 Apr 15, 2049 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 334.14 0.00 13.04 Aug 15, 2052 5.30
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 334.10 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 334.10 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 334.10 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 334.07 0.00 4.15 Jan 25, 2031 6.25
IEX IDEX CORPORATION Capital Goods Fixed Income 334.04 0.00 4.95 Jun 15, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 334.04 0.00 7.43 Jul 01, 2035 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 334.04 0.00 6.81 Jan 15, 2035 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.03 0.00 0.91 Feb 15, 2027 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 334.01 0.00 10.48 Jun 15, 2042 5.60
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.00 0.00 6.58 May 01, 2051 3.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 333.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 333.76 0.00 0.96 Jan 15, 2027 2.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 333.76 0.00 4.07 Sep 03, 2030 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 333.76 0.00 4.34 Jan 15, 2031 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 333.76 0.00 1.91 Mar 15, 2028 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 333.76 0.00 12.90 Nov 15, 2047 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 333.66 0.00 6.60 Apr 15, 2034 5.38
ROL ROLLINS INC Consumer Cyclical Fixed Income 333.66 0.00 7.02 Feb 24, 2035 5.25
6508 MEIDENSHA CORP Industrials Equity 333.57 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 333.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.49 0.00 4.43 Jan 09, 2031 4.55
ENIIM LASMO USA INC Energy Fixed Income 333.49 0.00 1.71 Nov 15, 2027 7.30
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 333.49 0.00 0.31 Aug 15, 2028 5.25
PLD PROLOGIS LP Reits Fixed Income 333.49 0.00 1.21 Apr 15, 2027 2.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 333.37 0.00 8.90 Jan 10, 2039 6.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 333.37 0.00 13.21 Sep 15, 2052 5.40
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 333.27 0.00 5.25 Jan 19, 2032 3.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.24 0.00 11.39 Mar 04, 2043 4.13
ZETRIX ZETRIX AI Industrials Equity 333.19 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 333.19 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 333.08 0.00 4.92 Jun 15, 2031 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 332.98 0.00 11.66 May 15, 2044 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 332.89 0.00 4.73 Feb 15, 2031 1.85
NVG THE NAVIGATOR COMPANY SA Materials Equity 332.89 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.88 0.00 1.89 Dec 01, 2052 6.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.88 0.00 4.08 Aug 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.88 0.00 3.19 May 01, 2038 4.00
LCID LUCID GROUP INC Consumer Discretionary Equity 332.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 332.72 0.00 13.13 Jan 13, 2055 6.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 332.67 0.00 1.12 Mar 19, 2027 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 332.67 0.00 2.77 Jan 11, 2029 4.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 332.67 0.00 2.59 Dec 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.60 0.00 12.90 Dec 01, 2048 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 332.40 0.00 1.97 Feb 15, 2028 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 332.40 0.00 1.95 Mar 17, 2028 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 332.34 0.00 9.17 Oct 01, 2039 6.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 332.31 0.00 4.66 Mar 11, 2031 2.81
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.31 0.00 2.69 Jun 01, 2041 5.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 332.29 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 332.29 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 332.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 332.12 0.00 1.87 Jan 21, 2028 4.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 332.12 0.00 5.35 Aug 15, 2032 5.25
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 331.98 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 331.95 0.00 12.55 May 15, 2055 6.79
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 331.95 0.00 13.03 May 15, 2055 6.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 331.85 0.00 2.06 Mar 27, 2028 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 331.85 0.00 2.15 May 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 331.85 0.00 0.93 Feb 01, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 331.85 0.00 1.35 Jun 30, 2027 4.19
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 331.82 0.00 11.59 Feb 01, 2045 4.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.75 0.00 5.07 Sep 01, 2049 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 331.69 0.00 9.10 Apr 01, 2039 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 331.69 0.00 13.15 Jul 15, 2049 4.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 331.58 0.00 3.76 May 19, 2030 6.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 331.58 0.00 3.57 Feb 01, 2030 4.63
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 331.57 0.00 13.65 Jul 07, 2055 5.90
BB BIC SA Industrials Equity 331.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 331.44 0.00 8.74 Jan 15, 2039 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 331.35 0.00 6.67 Jun 15, 2034 5.33
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 331.30 0.00 3.54 Nov 15, 2029 2.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 331.18 0.00 7.12 Sep 30, 2040 2.94
EBAY EBAY INC Consumer Cyclical Fixed Income 331.16 0.00 7.54 Nov 06, 2035 5.13
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 331.07 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 331.03 0.00 4.09 Jun 01, 2030 2.25
FTNT FORTINET INC Technology Fixed Income 330.96 0.00 4.76 Mar 15, 2031 2.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 330.96 0.00 7.25 Sep 01, 2035 5.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 330.96 0.00 5.17 Jul 15, 2032 5.90
CSX CSX CORP Transportation Fixed Income 330.92 0.00 10.85 May 30, 2042 4.75
CECV CECONOMY V AG Consumer Discretionary Equity 330.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.79 0.00 15.66 Sep 01, 2053 2.77
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 330.79 0.00 10.44 Oct 15, 2041 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 330.76 0.00 3.37 Oct 16, 2029 5.09
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 330.58 0.00 6.48 Mar 07, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.49 0.00 3.53 Nov 01, 2029 2.55
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 330.47 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 330.39 0.00 6.17 Nov 15, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 330.21 0.00 1.06 Mar 20, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.21 0.00 2.77 Mar 01, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.21 0.00 1.13 Apr 15, 2027 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 330.19 0.00 5.48 Mar 15, 2032 2.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 330.19 0.00 6.83 Sep 20, 2034 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.06 0.00 5.65 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.06 0.00 6.73 Mar 01, 2050 3.00
KNF KNIFE RIVER CORP Materials Equity 330.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.02 0.00 8.41 Apr 01, 2038 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 329.94 0.00 2.09 Apr 15, 2028 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 329.94 0.00 3.08 Jun 10, 2029 5.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 329.94 0.00 2.44 Oct 01, 2028 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 329.94 0.00 4.01 May 01, 2030 2.20
NXPI NXP BV Technology Fixed Income 329.94 0.00 1.24 May 01, 2027 3.15
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 329.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 329.81 0.00 7.54 Oct 13, 2035 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 329.67 0.00 2.02 Apr 15, 2028 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 329.67 0.00 0.98 Jan 14, 2027 1.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 329.62 0.00 5.32 Apr 25, 2033 4.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 329.62 0.00 5.39 Feb 01, 2032 2.75
3697 SHIFT INC Information Technology Equity 329.51 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.50 0.00 7.59 Nov 01, 2050 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 329.50 0.00 6.40 May 20, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329.50 0.00 15.15 Nov 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 329.42 0.00 7.16 Aug 15, 2035 5.54
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 329.40 0.00 2.48 Oct 15, 2028 7.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 329.38 0.00 14.47 Apr 28, 2050 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 329.12 0.00 2.50 Sep 01, 2028 2.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 329.12 0.00 1.45 Aug 01, 2027 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 329.04 0.00 6.65 Jun 01, 2034 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 328.99 0.00 10.22 Aug 15, 2043 6.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 328.93 0.00 4.39 May 01, 2041 4.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 328.93 0.00 4.18 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 328.93 0.00 5.28 Apr 01, 2048 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 328.93 0.00 1.81 Jul 20, 2053 6.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 328.93 0.00 7.06 Aug 20, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 328.85 0.00 2.14 Jun 01, 2028 4.00
DIS WALT DISNEY CO Communications Fixed Income 328.85 0.00 1.14 Mar 23, 2027 3.70
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 328.85 0.00 1.73 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 328.85 0.00 2.07 Apr 04, 2028 4.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 328.85 0.00 5.75 Nov 15, 2032 4.55
PETS PETS AT HOME PLC Consumer Discretionary Equity 328.83 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 328.65 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 328.65 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 328.65 0.00 5.82 Jun 15, 2032 2.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 328.65 0.00 4.70 Mar 15, 2032 2.90
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 328.47 0.00 11.77 May 07, 2044 4.85
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.46 0.00 5.12 May 13, 2032 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 328.34 0.00 9.09 Jul 01, 2039 6.55
SO GEORGIA POWER CO Electric Fixed Income 328.34 0.00 11.31 Mar 15, 2043 4.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 328.34 0.00 10.49 Jul 15, 2043 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.31 0.00 1.42 Jul 09, 2027 5.35
EPR EPR PROPERTIES Reits Fixed Income 328.31 0.00 1.18 Jun 01, 2027 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 328.31 0.00 1.28 Jun 01, 2027 3.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 328.27 0.00 4.76 Apr 01, 2031 2.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 328.22 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 328.16 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 328.16 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 328.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328.03 0.00 1.88 Jan 07, 2028 4.65
EVRG EVERGY INC Electric Fixed Income 328.03 0.00 3.59 Jun 01, 2055 6.65
HUM HUMANA INC Insurance Fixed Income 328.03 0.00 3.28 Aug 15, 2029 3.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 327.96 0.00 16.25 Jan 12, 2062 3.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 327.88 0.00 6.13 Jul 13, 2033 5.12
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.81 0.00 6.92 Nov 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 327.76 0.00 1.02 Feb 02, 2027 1.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 327.76 0.00 1.21 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 327.76 0.00 1.17 May 06, 2027 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 327.70 0.00 12.72 Oct 01, 2054 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 327.57 0.00 10.72 Dec 15, 2042 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 327.57 0.00 11.99 Sep 22, 2041 2.50
PLD PROLOGIS LP Reits Fixed Income 327.49 0.00 2.38 Sep 15, 2028 4.00
V VISA INC Technology Fixed Income 327.49 0.00 1.55 Aug 15, 2027 0.75
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 327.48 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.31 0.00 10.63 Mar 30, 2043 5.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 327.31 0.00 8.87 Jan 15, 2040 6.85
NI NISOURCE INC Natural Gas Fixed Income 327.31 0.00 13.08 Mar 30, 2048 3.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 327.31 0.00 13.01 Sep 12, 2054 5.70
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 327.24 0.00 5.83 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 327.24 0.00 5.42 Jun 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.24 0.00 5.71 Jan 01, 2050 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 327.21 0.00 1.11 Mar 08, 2027 2.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 327.21 0.00 1.89 Jan 09, 2028 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 326.94 0.00 3.65 Dec 15, 2029 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 326.94 0.00 1.48 Aug 15, 2027 3.15
AEP AEP TEXAS INC Electric Fixed Income 326.92 0.00 5.96 Jun 01, 2033 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 326.92 0.00 5.58 Sep 01, 2032 3.94
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 326.92 0.00 6.31 Feb 15, 2034 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 326.92 0.00 6.14 Nov 01, 2033 5.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.92 0.00 5.60 Sep 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 326.92 0.00 6.68 Aug 15, 2034 5.80
ASB ASSOCIATED BANCORP Financials Equity 326.87 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 326.83 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.80 0.00 11.82 Nov 05, 2045 5.20
NHC NEW HOPE CORPORATION LTD Energy Equity 326.80 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 326.80 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 326.73 0.00 4.73 Apr 01, 2031 2.70
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 326.68 0.00 3.58 Oct 01, 2032 3.50
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 326.68 0.00 3.93 Dec 01, 2031 2.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.68 0.00 3.91 Aug 01, 2052 5.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 326.52 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 326.40 0.00 3.12 Jun 15, 2029 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 326.40 0.00 4.44 Jan 13, 2031 4.55
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 326.35 0.00 4.14 Jul 01, 2031 2.43
TMUS T-MOBILE USA INC Communications Fixed Income 326.35 0.00 6.21 Dec 15, 2033 6.70
BRES BARWA REAL ESTATE Real Estate Equity 326.22 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 326.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 326.16 0.00 10.10 Feb 08, 2041 5.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 326.15 0.00 6.37 Mar 28, 2034 5.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 326.15 0.00 6.24 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.15 0.00 5.15 Aug 15, 2031 1.90
8961 MORI TRUST REIT INC Real Estate Equity 326.13 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 326.12 0.00 3.98 May 15, 2030 2.80
FDX FEDEX CORP Transportation Fixed Income 326.12 0.00 3.82 May 15, 2030 4.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.12 0.00 6.31 Feb 01, 2048 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 326.12 0.00 6.91 Jun 20, 2049 3.00
ITRI ITRON INC Information Technology Equity 326.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 325.96 0.00 6.03 Aug 15, 2033 5.30
011790 SKC LTD Materials Equity 325.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.90 0.00 10.85 Nov 15, 2041 4.38
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 325.89 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 325.85 0.00 1.47 Apr 29, 2029 6.38
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 325.85 0.00 1.03 Apr 01, 2027 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 325.77 0.00 5.65 Jan 15, 2033 5.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 325.77 0.00 7.13 Jun 01, 2035 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 325.77 0.00 5.40 Dec 15, 2031 2.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 325.64 0.00 12.52 Nov 21, 2053 6.88
004170 SHINSEGAE INC Consumer Discretionary Equity 325.62 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 325.62 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 325.58 0.00 1.45 Jul 15, 2027 1.80
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 325.58 0.00 3.01 Apr 15, 2029 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 325.58 0.00 2.14 May 15, 2028 4.45
AROC ARCHROCK INC Energy Equity 325.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 325.38 0.00 13.68 Nov 15, 2049 3.70
WPC WP CAREY INC Reits Fixed Income 325.31 0.00 3.92 Jul 15, 2030 4.65
RDN RADIAN GROUP INC Financials Equity 325.19 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 325.01 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 325.01 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 325.01 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 325.00 0.00 5.61 Dec 01, 2032 6.25
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.99 0.00 3.61 Feb 01, 2036 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 324.99 0.00 1.68 Jul 01, 2030 2.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 324.87 0.00 9.30 Oct 15, 2039 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 324.87 0.00 13.65 Apr 01, 2050 4.25
BLSH BULLISH Financials Equity 324.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 324.81 0.00 6.08 Sep 15, 2033 5.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 324.81 0.00 5.87 May 15, 2033 6.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 324.81 0.00 5.00 May 15, 2031 1.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 324.76 0.00 1.08 Mar 15, 2027 3.15
NXPI NXP BV Technology Fixed Income 324.76 0.00 2.38 Aug 19, 2028 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 324.76 0.00 2.13 May 15, 2028 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 324.76 0.00 1.02 Feb 10, 2027 4.55
THERMAX THERMAX Industrials Equity 324.71 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 324.71 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 324.71 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 324.71 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 324.71 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 324.66 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 324.61 0.00 7.31 Aug 01, 2035 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 324.49 0.00 2.08 Apr 27, 2028 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 324.48 0.00 12.62 Feb 15, 2054 6.75
GLW CORNING INC Technology Fixed Income 324.48 0.00 15.52 Nov 15, 2079 5.45
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 324.43 0.00 4.56 Aug 01, 2041 4.50
INTC INTEL CORPORATION Technology Fixed Income 324.42 0.00 4.35 Feb 21, 2031 5.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 324.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.35 0.00 13.81 May 15, 2053 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 324.22 0.00 2.05 Apr 01, 2028 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.22 0.00 4.09 Jun 01, 2030 2.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 324.22 0.00 3.68 Jul 15, 2030 3.88
SMWH WH SMITH PLC Consumer Discretionary Equity 324.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 324.09 0.00 14.26 Jul 15, 2064 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 324.09 0.00 13.70 Feb 24, 2055 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 324.04 0.00 5.19 May 13, 2032 5.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 324.04 0.00 6.58 May 09, 2034 5.65
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 323.94 0.00 2.31 Aug 15, 2028 3.83
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 323.94 0.00 3.65 Jan 13, 2030 3.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 323.94 0.00 1.72 Nov 15, 2027 3.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.86 0.00 5.65 May 01, 2041 4.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.86 0.00 6.09 Feb 01, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323.84 0.00 9.25 Oct 15, 2039 6.13
OVV OVINTIV INC Energy Fixed Income 323.84 0.00 4.74 Nov 01, 2031 7.20
FVR FRONTVIEW REIT INC Real Estate Equity 323.76 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 323.71 0.00 8.11 Oct 15, 2037 6.85
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 323.67 0.00 1.66 Nov 15, 2027 3.85
JBL JABIL INC Technology Fixed Income 323.67 0.00 1.81 Jan 12, 2028 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 323.65 0.00 7.39 Sep 15, 2035 5.15
ABK AL AHLI BANK Financials Equity 323.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323.46 0.00 5.18 Mar 01, 2032 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 323.46 0.00 6.50 Feb 16, 2034 4.70
D DOMINION RESOURCES INC Electric Fixed Income 323.45 0.00 8.48 Jun 15, 2038 7.00
3994 MONEY FORWARD INC Information Technology Equity 323.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 323.40 0.00 2.36 Sep 01, 2028 3.70
HUM HUMANA INC Insurance Fixed Income 323.40 0.00 2.58 Dec 01, 2028 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 323.40 0.00 1.30 May 19, 2027 2.48
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 323.40 0.00 2.98 May 01, 2029 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.40 0.00 1.18 Apr 07, 2027 3.25
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.30 0.00 3.14 Jul 01, 2035 3.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 323.29 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 323.29 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 323.27 0.00 5.17 Aug 15, 2031 1.75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 323.19 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 323.12 0.00 4.02 Aug 15, 2030 4.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 323.12 0.00 4.14 Jul 01, 2030 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.06 0.00 14.97 Feb 06, 2057 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.06 0.00 11.47 Aug 15, 2044 4.65
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 322.93 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 322.88 0.00 5.33 Mar 16, 2032 3.76
SNX TD SYNNEX CORP Technology Fixed Income 322.88 0.00 7.40 Oct 10, 2035 5.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 322.85 0.00 2.93 May 30, 2029 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 322.85 0.00 0.97 Jan 15, 2027 1.50
6407 CKD CORP Industrials Equity 322.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 322.75 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 322.69 0.00 4.83 Jun 03, 2031 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 322.69 0.00 5.96 Jun 30, 2033 6.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 322.68 0.00 8.58 Jan 15, 2039 7.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 322.68 0.00 12.46 Aug 15, 2046 4.00
BTU PEABODY ENERGY CORP Energy Equity 322.66 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 322.58 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 322.58 0.00 2.04 May 01, 2028 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 322.58 0.00 3.56 Nov 07, 2029 2.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 322.58 0.00 4.14 Jun 15, 2030 2.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 322.55 0.00 10.44 Oct 01, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.55 0.00 14.76 Feb 15, 2051 3.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 322.50 0.00 5.17 Apr 01, 2032 5.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 322.42 0.00 9.06 Nov 15, 2038 5.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.31 0.00 1.78 Dec 01, 2077 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 322.31 0.00 1.93 Mar 01, 2028 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 322.31 0.00 2.97 Dec 31, 2079 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 322.30 0.00 6.47 Jul 30, 2034 5.95
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 322.30 0.00 5.14 Nov 15, 2031 3.60
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 322.28 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 322.17 0.00 6.39 Apr 01, 2048 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 322.17 0.00 2.49 Mar 20, 2054 5.50
PPT PERPETUAL LTD Financials Equity 322.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 322.03 0.00 15.68 Nov 15, 2060 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.03 0.00 1.39 Jul 15, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 322.03 0.00 1.60 Oct 27, 2027 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 322.03 0.00 3.06 May 15, 2029 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 321.76 0.00 3.77 Mar 01, 2030 2.95
DUK PROGRESS ENERGY INC Electric Fixed Income 321.73 0.00 4.77 Oct 30, 2031 7.00
SEB SEABOARD CORP Consumer Staples Equity 321.72 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 321.67 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.61 0.00 6.31 Jun 01, 2049 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 321.53 0.00 6.98 Jan 15, 2035 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 321.53 0.00 4.76 Mar 25, 2031 2.36
ALLY ALLY FINANCIAL INC Banking Fixed Income 321.49 0.00 1.28 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 321.49 0.00 1.11 Apr 06, 2027 3.54
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 321.39 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 321.25 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 321.23 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 321.22 0.00 0.79 Aug 15, 2029 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 321.13 0.00 13.51 Mar 15, 2054 5.45
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 321.05 0.00 5.17 Sep 01, 2047 4.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 321.05 0.00 5.77 Jan 20, 2054 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 321.00 0.00 13.00 Apr 10, 2047 3.95
NEU NEWMARKET CORP Basic Industry Fixed Income 320.96 0.00 4.70 Mar 18, 2031 2.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 320.94 0.00 0.95 Jan 15, 2027 5.34
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 320.94 0.00 4.14 Jun 01, 2030 1.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 320.94 0.00 3.99 May 01, 2030 2.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 320.94 0.00 4.10 Jun 30, 2030 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 320.87 0.00 10.91 Apr 01, 2044 5.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 320.74 0.00 15.18 Nov 26, 2051 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 320.67 0.00 1.87 Jan 22, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 320.67 0.00 3.63 Dec 15, 2029 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 320.67 0.00 2.85 Mar 15, 2029 3.70
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 320.67 0.00 1.85 Feb 15, 2028 4.11
ADC AGREE LP Reits Fixed Income 320.57 0.00 6.61 Jun 15, 2034 5.63
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 320.57 0.00 6.87 Aug 15, 2055 6.50
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.48 0.00 6.64 Jul 01, 2047 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.48 0.00 6.18 Jul 01, 2049 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 320.40 0.00 1.77 Dec 15, 2027 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 320.23 0.00 10.89 Apr 01, 2046 6.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 320.23 0.00 10.05 Sep 01, 2040 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 320.19 0.00 5.96 Nov 01, 2033 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.19 0.00 7.30 Sep 15, 2035 5.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 320.13 0.00 1.20 Apr 27, 2027 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 320.13 0.00 3.86 Sep 15, 2030 8.25
TKO TASEKO MINES LTD Materials Equity 320.04 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 320.04 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 320.00 0.00 5.11 Mar 15, 2032 5.25
V VISA INC Technology Fixed Income 319.97 0.00 11.08 Apr 15, 2040 2.70
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 319.92 0.00 6.05 Oct 01, 2046 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 319.92 0.00 6.40 Jan 20, 2048 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 319.92 0.00 5.77 Jun 20, 2053 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.85 0.00 4.17 Oct 02, 2030 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 319.85 0.00 4.36 Oct 01, 2030 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.85 0.00 1.58 Sep 12, 2027 4.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 319.84 0.00 10.96 Aug 09, 2042 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.84 0.00 14.50 May 15, 2050 3.13
AIZ ASSURANT INC Insurance Fixed Income 319.58 0.00 3.67 Feb 22, 2030 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 319.58 0.00 3.52 Dec 01, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 319.58 0.00 2.74 Feb 05, 2029 4.60
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 319.58 0.00 1.91 Mar 27, 2028 4.88
XEL XCEL ENERGY INC Electric Fixed Income 319.58 0.00 1.13 Mar 15, 2027 1.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.36 0.00 4.56 Jan 01, 2049 5.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 319.36 0.00 7.03 Oct 20, 2044 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 319.36 0.00 6.48 May 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 319.36 0.00 2.80 Nov 20, 2052 5.50
AEP AEP TEXAS INC Electric Fixed Income 319.31 0.00 4.18 Jul 01, 2030 2.10
ADSK AUTODESK INC Technology Fixed Income 319.31 0.00 1.30 Jun 15, 2027 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 319.31 0.00 1.86 Jan 15, 2028 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 319.23 0.00 5.76 Mar 15, 2033 5.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 319.20 0.00 5.96 Dec 15, 2067 7.88
LAND GLADSTONE LAND REIT CORP Real Estate Equity 319.16 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 319.03 0.00 6.88 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 319.03 0.00 6.52 Feb 15, 2055 6.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 319.03 0.00 5.64 Apr 18, 2032 2.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.03 0.00 1.40 Jun 30, 2027 4.40
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 318.95 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 318.84 0.00 4.88 Apr 15, 2031 1.88
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.79 0.00 2.21 Feb 01, 2040 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 318.76 0.00 3.84 May 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 318.76 0.00 3.80 Apr 01, 2030 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 318.76 0.00 2.73 Mar 01, 2029 4.55
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 318.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 318.49 0.00 4.15 Sep 26, 2030 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 318.46 0.00 4.82 Oct 01, 2031 5.10
CUBE CUBESMART LP Reits Fixed Income 318.46 0.00 5.47 Feb 15, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318.43 0.00 9.57 Mar 01, 2041 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 318.43 0.00 7.68 Jan 15, 2037 6.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 318.43 0.00 12.51 Oct 01, 2054 6.18
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 318.43 0.00 9.50 Mar 15, 2040 5.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 318.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 318.30 0.00 13.54 Jan 25, 2050 3.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 318.26 0.00 7.64 Nov 15, 2035 4.92
EQT EQT CORP 144A Energy Fixed Income 318.26 0.00 4.70 May 15, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 318.26 0.00 7.09 Mar 01, 2035 5.05
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.23 0.00 6.05 May 01, 2051 3.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 318.23 0.00 1.64 Jun 01, 2031 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 318.23 0.00 2.82 Apr 01, 2034 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 318.23 0.00 6.45 Feb 01, 2047 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 318.23 0.00 6.91 Jul 20, 2047 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 318.22 0.00 1.11 Mar 08, 2027 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 318.17 0.00 12.15 Dec 01, 2045 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 318.17 0.00 12.94 Sep 15, 2053 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 318.04 0.00 14.75 Jun 01, 2051 3.25
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 318.01 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 317.94 0.00 1.59 Oct 08, 2027 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 317.94 0.00 4.27 Sep 15, 2030 2.70
CAT CATERPILLAR INC Capital Goods Fixed Income 317.88 0.00 4.79 Mar 12, 2031 1.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 317.88 0.00 6.78 Sep 15, 2034 5.20
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 317.67 0.00 5.36 Sep 01, 2048 4.50
FHN FIRST HORIZON CORP Banking Fixed Income 317.67 0.00 3.59 Mar 07, 2031 5.51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 317.67 0.00 3.05 Jun 12, 2029 5.40
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 317.43 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 317.40 0.00 13.44 Jun 30, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 317.27 0.00 13.26 Nov 01, 2048 3.85
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 317.13 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 317.13 0.00 2.52 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.13 0.00 2.60 Nov 21, 2028 6.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.10 0.00 3.56 Aug 01, 2039 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.01 0.00 13.19 Oct 15, 2047 3.75
WK WORKIVA INC CLASS A Information Technology Equity 316.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 316.88 0.00 10.61 Oct 15, 2045 7.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.85 0.00 0.96 Jan 16, 2027 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 316.85 0.00 1.80 Nov 24, 2027 1.63
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 316.82 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 316.82 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 316.66 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 316.66 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 316.66 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 316.58 0.00 2.48 Nov 01, 2028 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 316.58 0.00 1.69 Oct 15, 2027 1.80
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.54 0.00 7.15 Nov 01, 2051 2.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 316.53 0.00 4.74 Sep 30, 2031 5.70
7030 MOBILE TELECOMMUNICATIONS Communication Equity 316.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 316.49 0.00 8.40 Nov 15, 2037 6.38
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 316.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 316.37 0.00 13.31 Oct 15, 2055 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 316.37 0.00 11.33 Oct 01, 2044 4.63
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 316.36 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 316.15 0.00 5.03 Feb 15, 2032 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 316.03 0.00 1.87 Mar 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 316.03 0.00 3.54 Nov 15, 2029 2.88
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.98 0.00 6.64 Dec 01, 2045 3.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.98 0.00 5.21 Sep 01, 2048 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 315.98 0.00 5.39 Nov 01, 2046 4.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 315.98 0.00 5.85 Jun 01, 2046 3.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 315.98 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 315.91 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 315.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 315.59 0.00 8.23 May 11, 2037 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 315.57 0.00 6.54 Jul 15, 2034 5.50
ADBE ADOBE INC Technology Fixed Income 315.49 0.00 1.09 Apr 04, 2027 4.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 315.38 0.00 4.70 Mar 02, 2031 2.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 315.38 0.00 6.25 Feb 15, 2034 5.85
EBAY EBAY INC Consumer Cyclical Fixed Income 315.33 0.00 14.31 May 10, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315.33 0.00 12.95 Sep 15, 2055 6.20
6691 YANKEY ENGINEERING LTD Industrials Equity 315.31 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 315.31 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 315.30 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 315.30 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 315.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 315.21 0.00 8.69 Jun 15, 2038 5.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 315.21 0.00 13.49 Apr 15, 2055 5.80
T AT&T INC Communications Fixed Income 314.95 0.00 8.46 Aug 15, 2037 4.90
GL GLOBE LIFE INC Insurance Fixed Income 314.94 0.00 4.25 Aug 15, 2030 2.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 314.94 0.00 1.08 Mar 30, 2027 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 314.94 0.00 4.48 Jan 13, 2031 4.15
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.85 0.00 2.60 Nov 01, 2035 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 314.82 0.00 11.04 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314.82 0.00 9.59 Dec 01, 2039 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.82 0.00 9.47 Sep 01, 2040 6.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 314.82 0.00 10.81 Jan 15, 2044 5.63
ADC AGREE LP Reits Fixed Income 314.80 0.00 7.24 Jun 15, 2035 5.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 314.69 0.00 13.74 Dec 01, 2054 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 314.69 0.00 14.44 Jun 28, 2064 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 314.67 0.00 1.70 Nov 15, 2027 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 314.67 0.00 2.73 Dec 13, 2028 3.85
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 314.67 0.00 1.21 Jun 01, 2027 3.82
6925 USHIO INC Industrials Equity 314.63 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 314.63 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 314.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 314.63 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 314.61 0.00 4.81 May 11, 2031 2.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 314.56 0.00 12.25 Jan 15, 2051 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 314.56 0.00 13.83 Jun 01, 2052 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 314.43 0.00 12.37 Apr 15, 2045 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 314.43 0.00 9.52 Jan 15, 2040 5.50
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 314.40 0.00 3.81 Jun 11, 2030 6.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 314.40 0.00 3.78 Jul 15, 2030 6.19
BRAV3 BRAVA ENERGIA SA Energy Equity 314.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 314.30 0.00 8.37 Jul 01, 2038 7.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.29 0.00 3.72 Aug 01, 2036 2.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.29 0.00 6.95 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 314.29 0.00 4.56 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 314.29 0.00 5.33 Apr 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 314.29 0.00 5.90 Feb 01, 2048 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.29 0.00 6.63 Dec 01, 2049 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 314.22 0.00 6.76 Feb 01, 2035 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 314.18 0.00 13.31 Mar 13, 2052 3.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 314.18 0.00 9.86 Feb 14, 2042 5.75
CBT CABOT CORPORATION Basic Industry Fixed Income 314.13 0.00 3.14 Jul 01, 2029 4.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 314.09 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 314.09 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 314.09 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 314.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314.05 0.00 13.70 Apr 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 314.05 0.00 14.08 Nov 01, 2064 5.85
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 313.95 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 313.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 313.85 0.00 2.39 Sep 15, 2028 3.88
KRG KITE REALTY GROUP LP Reits Fixed Income 313.84 0.00 5.04 Dec 15, 2031 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 313.79 0.00 11.34 Jul 15, 2044 4.40
4004 DALLAH HEALTHCARE Health Care Equity 313.79 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 313.79 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 313.79 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 313.73 0.00 3.93 Nov 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313.66 0.00 12.97 Dec 01, 2053 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 313.58 0.00 1.19 Apr 22, 2027 3.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 313.58 0.00 1.28 Aug 01, 2027 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 313.58 0.00 2.55 Nov 15, 2028 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 313.58 0.00 2.76 Feb 15, 2029 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.53 0.00 14.64 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 313.53 0.00 13.67 Sep 15, 2049 3.70
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 313.53 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 313.49 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 313.45 0.00 5.73 Jan 15, 2033 4.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.31 0.00 2.71 Dec 15, 2028 4.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 313.31 0.00 1.22 May 15, 2027 3.55
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 313.27 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 313.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 313.26 0.00 4.67 Nov 01, 2031 8.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 313.26 0.00 4.75 Mar 15, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313.26 0.00 4.93 Jun 01, 2031 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 313.26 0.00 7.42 Sep 21, 2035 5.38
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 313.19 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 313.19 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 313.16 0.00 6.14 Sep 01, 2046 3.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.16 0.00 4.85 Mar 01, 2050 4.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 313.16 0.00 3.59 Nov 20, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 313.14 0.00 14.52 Nov 01, 2064 5.85
UU UNITED UTILITIES PLC Utility Other Fixed Income 313.04 0.00 2.32 Aug 15, 2028 6.88
TGTX TG THERAPEUTICS INC Health Care Equity 312.99 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 312.88 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 312.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 312.88 0.00 5.52 Dec 15, 2032 6.35
QTWO Q2 HOLDINGS INC Information Technology Equity 312.87 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 312.76 0.00 3.00 May 01, 2029 3.57
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 312.76 0.00 3.18 Jul 29, 2029 4.63
DOC DOC DR LLC Reits Fixed Income 312.76 0.00 1.80 Jan 15, 2028 3.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 312.68 0.00 5.32 Feb 15, 2032 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 312.68 0.00 7.12 May 20, 2035 5.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 312.68 0.00 5.83 Apr 15, 2033 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 312.63 0.00 8.94 Oct 15, 2039 7.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 312.60 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 312.60 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 312.60 0.00 0.00 nan 0.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 312.60 0.00 6.40 Aug 20, 2044 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 312.49 0.00 3.45 Sep 27, 2029 2.72
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.37 0.00 12.43 Apr 02, 2050 5.28
KPIG MNC TOURISM INDONESIA Real Estate Equity 312.28 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 312.22 0.00 2.84 Jan 15, 2029 2.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 312.22 0.00 3.53 Jan 15, 2030 4.55
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 312.22 0.00 2.42 Aug 25, 2028 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 312.22 0.00 0.97 Jan 15, 2027 2.45
AET AETNA INC Insurance Fixed Income 312.11 0.00 8.31 Dec 15, 2037 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 311.99 0.00 11.42 Nov 04, 2044 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 311.99 0.00 12.19 Mar 15, 2054 6.75
INTC INTEL CORPORATION Technology Fixed Income 311.99 0.00 9.85 Mar 25, 2040 4.60
AVGO BROADCOM INC Technology Fixed Income 311.94 0.00 4.45 Jan 15, 2031 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 311.91 0.00 5.75 Mar 01, 2033 5.25
FOLD AMICUS THERAPEUTICS INC Health Care Equity 311.87 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 311.73 0.00 13.69 Jun 14, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 311.73 0.00 8.22 Mar 05, 2037 5.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 311.72 0.00 6.64 Jun 01, 2034 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 311.72 0.00 4.82 Mar 15, 2031 1.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 311.60 0.00 10.07 Apr 28, 2041 5.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 311.53 0.00 5.27 Dec 01, 2031 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 311.47 0.00 11.76 Jun 22, 2047 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 311.34 0.00 14.28 Aug 01, 2051 3.40
ORIX ORIX CORPORATION Financial Other Fixed Income 311.34 0.00 5.53 Sep 13, 2032 5.20
AGX ARGAN INC Industrials Equity 311.26 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 311.24 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 311.14 0.00 5.27 Feb 23, 2032 3.80
BRKHEC PACIFICORP Electric Fixed Income 311.14 0.00 7.35 Jun 15, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.13 0.00 2.46 Sep 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.13 0.00 1.17 Apr 15, 2027 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 311.06 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 311.06 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 310.96 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 310.91 0.00 5.37 Aug 01, 2047 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.91 0.00 7.42 Dec 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.85 0.00 1.15 Apr 01, 2027 3.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 310.85 0.00 3.03 May 03, 2029 3.15
DVN DEVON ENERGY CORP Energy Fixed Income 310.70 0.00 10.63 May 15, 2042 4.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.58 0.00 3.88 Jun 03, 2030 5.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 310.58 0.00 2.73 Jan 31, 2029 5.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 310.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 310.44 0.00 13.70 Feb 08, 2054 5.15
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 310.35 0.00 5.83 Jul 01, 2046 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 310.31 0.00 2.06 Mar 31, 2028 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 310.31 0.00 13.79 Aug 19, 2049 3.60
KYMR KYMERA THERAPEUTICS INC Health Care Equity 310.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 310.18 0.00 10.12 Mar 01, 2041 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 310.18 0.00 6.28 Jan 15, 2034 5.35
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 310.15 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 310.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 310.04 0.00 1.08 Mar 05, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 309.92 0.00 12.53 Jun 01, 2045 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 309.92 0.00 11.62 Jan 25, 2049 6.25
3487 CRE LOGISTICS REIT INC Real Estate Equity 309.89 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 309.87 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 309.80 0.00 12.71 Mar 15, 2048 4.27
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.80 0.00 7.25 May 06, 2035 5.13
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.78 0.00 5.21 Dec 01, 2048 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 309.78 0.00 4.82 Mar 01, 2046 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 309.76 0.00 1.31 May 28, 2027 5.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 309.76 0.00 1.70 Oct 15, 2027 1.38
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 309.62 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 309.49 0.00 1.09 Apr 05, 2027 5.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 309.49 0.00 1.86 Jan 16, 2029 4.83
ADMA ADMA BIOLOGICS INC Health Care Equity 309.41 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 309.41 0.00 4.42 Jan 15, 2031 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 309.28 0.00 9.80 Apr 01, 2039 3.88
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 309.25 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 309.24 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 309.22 0.00 1.96 Feb 15, 2028 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 309.22 0.00 2.22 Aug 15, 2028 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.22 0.00 1.95 Mar 01, 2028 3.65
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.22 0.00 5.26 Jun 01, 2053 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 309.22 0.00 5.04 Feb 15, 2032 5.30
PAGE PAGEGROUP PLC Industrials Equity 309.21 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 309.21 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 309.03 0.00 4.55 Feb 15, 2031 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 309.03 0.00 6.21 Nov 22, 2033 5.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 309.03 0.00 4.66 Jan 23, 2032 7.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.02 0.00 11.42 Mar 01, 2043 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 308.95 0.00 1.33 Jun 15, 2027 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 308.95 0.00 1.53 Sep 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 308.95 0.00 1.23 Apr 14, 2028 1.94
NBCC NBCC INDIA LTD Industrials Equity 308.94 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 308.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 308.89 0.00 11.73 Aug 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 308.89 0.00 13.09 Nov 15, 2052 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 308.89 0.00 14.41 Apr 22, 2052 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 308.67 0.00 1.79 Jan 13, 2028 7.40
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.66 0.00 7.09 May 01, 2045 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 308.66 0.00 6.91 Dec 20, 2047 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 308.64 0.00 12.02 Oct 15, 2044 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.64 0.00 10.83 Mar 20, 2042 4.50
6951 JEOL LTD Information Technology Equity 308.54 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 308.54 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 308.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 308.51 0.00 14.10 Mar 19, 2050 3.63
HIMARK HIGHMARK INC 144A Insurance Fixed Income 308.45 0.00 4.86 May 10, 2031 2.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 308.45 0.00 7.67 Dec 11, 2035 4.99
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 308.45 0.00 5.63 Jun 01, 2032 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 308.40 0.00 2.09 May 08, 2028 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 308.40 0.00 1.16 Apr 01, 2027 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 308.40 0.00 1.28 Jun 15, 2027 5.45
3023 SINBON ELECTRONICS LTD Information Technology Equity 308.33 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 308.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 308.25 0.00 13.49 Apr 03, 2054 5.42
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 308.12 0.00 12.96 Mar 02, 2053 5.75
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.09 0.00 7.63 Jan 01, 2051 2.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.09 0.00 2.79 Dec 01, 2034 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 308.09 0.00 7.03 Jul 20, 2046 3.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 308.03 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 307.99 0.00 11.78 Apr 01, 2047 5.80
TXT TEXTRON INC Capital Goods Fixed Income 307.87 0.00 6.13 Nov 15, 2033 6.10
4205 ZEON JAPAN CORP Materials Equity 307.86 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.85 0.00 3.47 Jan 16, 2030 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307.85 0.00 2.28 Jun 28, 2028 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 307.85 0.00 4.09 Sep 15, 2030 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 307.73 0.00 7.70 Oct 15, 2036 6.63
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 307.73 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 307.58 0.00 3.75 Feb 04, 2030 2.55
OC OWENS CORNING Capital Goods Fixed Income 307.58 0.00 1.28 Jun 15, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 307.58 0.00 3.51 Dec 10, 2029 5.10
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 307.53 0.00 1.69 May 01, 2031 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.53 0.00 4.82 Sep 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.53 0.00 7.63 Dec 01, 2050 2.00
COTY COTY INC CLASS A Consumer Staples Equity 307.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 307.48 0.00 17.02 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.48 0.00 11.51 Mar 15, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 307.48 0.00 13.42 Dec 01, 2047 3.70
CYIENT CYIENT LTD Information Technology Equity 307.42 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 307.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 307.35 0.00 14.38 Jun 15, 2051 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 307.31 0.00 2.67 Dec 12, 2028 5.45
OGE OGE ENERGY CORPORATION Electric Fixed Income 307.31 0.00 2.97 May 15, 2029 5.45
TXT TEXTRON INC Capital Goods Fixed Income 307.31 0.00 3.29 Sep 17, 2029 3.90
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 307.31 0.00 1.99 Mar 16, 2028 3.57
EE EL PASO ELECTRIC CO Electric Fixed Income 307.30 0.00 7.11 May 15, 2035 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 307.22 0.00 14.23 Mar 15, 2052 3.55
BRKHEC PACIFICORP Electric Fixed Income 307.22 0.00 8.23 Oct 15, 2037 6.25
4812 DENTSU SOKEN INC Information Technology Equity 307.18 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 307.18 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 307.12 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 307.12 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 307.09 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 307.04 0.00 1.92 Jan 31, 2028 3.88
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.97 0.00 1.77 Feb 01, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306.96 0.00 13.62 Jun 15, 2054 5.55
PJT PJT PARTNERS INC CLASS A Financials Equity 306.88 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 306.83 0.00 11.86 Jun 15, 2047 5.40
347850 D&D PHARMATECH INC Health Care Equity 306.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 306.76 0.00 3.80 Sep 01, 2030 8.75
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 306.76 0.00 2.44 Sep 08, 2028 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 306.72 0.00 6.94 Dec 15, 2034 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 306.58 0.00 14.85 Sep 15, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306.53 0.00 5.47 Jun 01, 2032 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 306.53 0.00 5.13 Mar 29, 2032 5.40
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 306.52 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 306.51 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 306.51 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 306.49 0.00 2.24 Jun 23, 2028 4.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 306.49 0.00 2.38 Sep 15, 2028 5.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 306.49 0.00 3.92 May 01, 2030 3.13
T AT&T INC Communications Fixed Income 306.45 0.00 11.70 Mar 01, 2047 5.45
BA BOEING CO Capital Goods Fixed Income 306.45 0.00 13.16 Mar 01, 2048 3.63
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 306.40 0.00 3.86 Jun 01, 2036 2.00
AON AON CORP Insurance Fixed Income 306.33 0.00 5.15 Aug 23, 2031 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.33 0.00 5.58 Mar 30, 2032 2.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 306.33 0.00 5.45 Mar 15, 2032 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.32 0.00 7.96 Jan 15, 2037 5.55
CNO CNO FINANCIAL GROUP INC Financials Equity 306.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 306.14 0.00 5.70 Mar 15, 2033 6.55
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 306.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 306.06 0.00 12.99 Jan 21, 2050 4.17
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 305.95 0.00 5.38 Oct 01, 2032 5.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.93 0.00 13.22 Oct 06, 2046 3.45
237690 ST PHARM LTD Health Care Equity 305.91 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 305.91 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 305.91 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 305.91 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.84 0.00 3.48 Aug 01, 2035 2.50
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 305.83 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 305.83 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 305.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 305.80 0.00 10.02 Aug 15, 2041 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 305.80 0.00 14.25 Jun 30, 2050 3.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 305.67 0.00 3.87 May 15, 2030 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 305.67 0.00 2.22 May 30, 2028 5.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 305.67 0.00 12.45 Apr 14, 2052 6.20
4321 ARABIAN CENTRES COMPANY Real Estate Equity 305.61 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 305.54 0.00 12.43 Aug 15, 2047 4.40
MPLX MPLX LP Energy Fixed Income 305.54 0.00 12.72 Mar 01, 2053 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.54 0.00 11.54 Sep 15, 2042 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 305.40 0.00 3.84 Mar 01, 2030 2.20
ES EVERSOURCE ENERGY Electric Fixed Income 305.40 0.00 1.87 Jan 15, 2028 3.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 305.40 0.00 3.16 Jun 15, 2029 3.20
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 305.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 305.29 0.00 14.15 Aug 15, 2049 3.20
MMM 3M CO Capital Goods Fixed Income 305.29 0.00 14.13 Aug 26, 2049 3.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 305.28 0.00 5.43 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.28 0.00 6.64 May 01, 2048 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.28 0.00 7.12 Feb 01, 2051 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.28 0.00 5.65 Jan 01, 2052 3.50
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 305.15 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 305.00 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 304.79 0.00 5.40 Aug 05, 2032 4.87
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 304.79 0.00 5.83 Apr 15, 2033 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 304.77 0.00 11.54 Jul 16, 2044 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 304.71 0.00 5.76 Dec 01, 2042 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.71 0.00 1.49 Feb 01, 2054 6.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.71 0.00 5.71 Dec 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.64 0.00 15.23 Jun 25, 2064 5.40
SW WESTROCK MWV LLC Basic Industry Fixed Income 304.60 0.00 4.15 Feb 15, 2031 7.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.58 0.00 4.31 Nov 25, 2030 4.60
8050 SEIKO GROUP CORP Consumer Discretionary Equity 304.48 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 304.48 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 304.48 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 304.41 0.00 6.17 Sep 12, 2033 5.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 304.39 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 304.38 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.31 0.00 2.82 Jan 18, 2029 2.70
NI NISOURCE INC Natural Gas Fixed Income 304.26 0.00 9.94 Jun 15, 2041 5.95
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.15 0.00 5.72 Jan 01, 2053 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.15 0.00 6.14 Apr 01, 2052 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 304.15 0.00 6.86 Jan 01, 2048 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 304.04 0.00 1.37 Jun 15, 2027 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304.04 0.00 2.81 Mar 01, 2029 4.20
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 304.04 0.00 1.97 Mar 15, 2028 3.55
XEL XCEL ENERGY INC Electric Fixed Income 304.04 0.00 1.98 Mar 21, 2028 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 304.02 0.00 5.37 Mar 24, 2032 3.63
SITC SITE CENTERS CORP Real Estate Equity 304.01 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 304.00 0.00 12.95 May 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 303.87 0.00 10.03 Sep 01, 2040 4.50
VISN VISTANCE NETWORKS INC Information Technology Equity 303.81 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 303.79 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 303.76 0.00 0.99 Feb 08, 2027 4.70
REG REGENCY CENTERS LP Reits Fixed Income 303.76 0.00 3.38 Sep 15, 2029 2.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 303.74 0.00 11.55 Jun 29, 2041 2.99
336260 DOOSAN FUEL CELL LTD Industrials Equity 303.48 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 303.48 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 303.45 0.00 7.68 Jan 31, 2036 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 303.25 0.00 6.02 May 15, 2033 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 303.23 0.00 13.21 Oct 01, 2049 4.19
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.23 0.00 15.92 May 15, 2050 2.25
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 303.18 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 303.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.10 0.00 13.54 Jan 15, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 303.10 0.00 11.11 Oct 01, 2043 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 303.06 0.00 7.75 Dec 02, 2035 4.67
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 303.02 0.00 5.79 Jul 01, 2045 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 303.02 0.00 5.41 Jun 01, 2043 3.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 303.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 302.97 0.00 13.93 Oct 23, 2055 5.38
MA MASTERCARD INC Technology Fixed Income 302.97 0.00 13.95 Jun 01, 2049 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.97 0.00 11.33 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.97 0.00 10.17 Oct 15, 2040 4.88
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 302.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 302.80 0.00 15.90 Aug 15, 2049 2.25
GLIBK GCI LIBERTY INC SERIES C Communication Equity 302.79 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 302.67 0.00 1.90 Jan 21, 2028 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 302.67 0.00 2.54 Jan 15, 2029 7.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 302.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 302.49 0.00 5.70 Mar 02, 2033 5.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.46 0.00 3.38 Jun 01, 2035 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 302.46 0.00 6.05 Jan 01, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.40 0.00 1.88 Jan 07, 2028 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 302.40 0.00 1.32 Jun 15, 2027 4.30
MARA MARA HOLDINGS INC Information Technology Equity 302.40 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 302.29 0.00 5.41 Jun 30, 2032 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 302.20 0.00 15.17 Jun 01, 2065 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.13 0.00 1.26 Jun 15, 2027 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 302.13 0.00 2.53 Sep 15, 2028 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 302.10 0.00 6.37 Apr 01, 2034 5.75
WPC WP CAREY INC Reits Fixed Income 302.10 0.00 6.71 Jun 30, 2034 5.38
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 301.97 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.90 0.00 6.68 Jun 01, 2050 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.90 0.00 6.83 Jul 01, 2051 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 301.86 0.00 2.12 May 04, 2028 4.25
HUM HUMANA INC Insurance Fixed Income 301.86 0.00 1.01 Mar 15, 2027 3.95
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 301.86 0.00 3.86 May 15, 2030 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 301.81 0.00 7.48 Jul 15, 2036 6.71
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 301.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.68 0.00 13.07 Jun 15, 2047 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 301.68 0.00 13.14 Jun 26, 2048 4.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 301.58 0.00 2.71 Feb 15, 2029 4.57
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 301.55 0.00 14.57 Apr 29, 2051 3.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 301.55 0.00 12.64 Jun 15, 2047 4.50
DOC DOC DR LLC Reits Fixed Income 301.52 0.00 5.25 Nov 01, 2031 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 301.52 0.00 6.98 Nov 15, 2034 5.05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 301.51 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 301.36 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 301.36 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 301.36 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 301.36 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 301.36 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.33 0.00 3.85 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 301.33 0.00 4.02 Aug 01, 2039 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 301.33 0.00 3.93 Feb 01, 2032 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.33 0.00 4.84 Mar 01, 2050 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 301.31 0.00 2.71 Dec 08, 2028 3.92
NE NOBLE CORPORATION PLC Energy Equity 301.24 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 301.17 0.00 12.38 Aug 15, 2052 5.95
HUM HUMANA INC Insurance Fixed Income 301.17 0.00 12.87 Mar 15, 2053 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 301.17 0.00 9.64 Oct 01, 2039 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301.17 0.00 7.78 Sep 01, 2036 6.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 301.17 0.00 14.03 Jun 01, 2055 5.62
WLK WESTLAKE CORP Basic Industry Fixed Income 301.17 0.00 15.26 Aug 15, 2061 3.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 301.14 0.00 5.41 Dec 15, 2031 2.30
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 301.09 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 301.09 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 301.06 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 301.04 0.00 3.18 Jul 08, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 301.04 0.00 2.43 Sep 14, 2028 5.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 300.97 0.00 7.61 Jan 15, 2036 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 300.95 0.00 6.70 Dec 15, 2054 6.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 300.91 0.00 11.31 Sep 27, 2051 4.55
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 300.81 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 300.78 0.00 13.70 Jul 15, 2050 3.80
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.77 0.00 7.22 Jan 01, 2052 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 300.77 0.00 5.16 Mar 20, 2044 4.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 300.75 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 300.75 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 300.56 0.00 6.04 Jun 01, 2033 5.00
RUN SUNRUN INC Industrials Equity 300.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 300.49 0.00 3.29 Feb 15, 2055 7.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 300.49 0.00 2.98 Jun 15, 2029 7.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 300.49 0.00 2.34 Aug 09, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 300.49 0.00 2.79 Feb 01, 2029 3.95
ECLERX ECLERX SERVICES Industrials Equity 300.45 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 300.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 300.37 0.00 5.39 Dec 15, 2031 2.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 300.26 0.00 7.76 Nov 21, 2036 6.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 300.22 0.00 2.36 Sep 15, 2028 8.48
DOV DOVER CORP Capital Goods Fixed Income 300.22 0.00 3.51 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300.22 0.00 3.33 Aug 15, 2029 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 300.22 0.00 0.93 Sep 01, 2029 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 300.22 0.00 1.96 Mar 23, 2028 5.45
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 300.21 0.00 6.59 Nov 01, 2046 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.21 0.00 7.77 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 300.21 0.00 7.03 Jun 20, 2044 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 300.18 0.00 5.70 Mar 15, 2033 5.75
TATACHEM TATA CHEMICALS LTD Materials Equity 300.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.98 0.00 5.82 Dec 02, 2032 4.37
DUK DUKE ENERGY CORP Electric Fixed Income 299.88 0.00 11.96 Dec 15, 2045 4.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 299.85 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 299.85 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 299.85 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 299.75 0.00 13.62 Jan 19, 2055 5.70
EQR ERP OPERATING LP Reits Fixed Income 299.75 0.00 11.83 Jul 01, 2044 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.75 0.00 11.31 Aug 21, 2042 3.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 299.75 0.00 8.38 Jan 15, 2038 6.05
6727 WACOM LTD Information Technology Equity 299.74 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 299.74 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.64 0.00 3.06 Sep 01, 2035 2.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 299.54 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 299.54 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 299.54 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 299.54 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 299.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 299.49 0.00 12.85 Aug 01, 2052 5.45
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.40 0.00 4.03 Jun 15, 2030 3.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 299.40 0.00 2.37 Jul 15, 2028 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.40 0.00 1.64 Oct 15, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 299.40 0.00 1.27 May 13, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 299.40 0.00 3.47 Dec 01, 2029 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 299.36 0.00 14.47 Jun 15, 2053 4.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 299.13 0.00 2.11 Jun 01, 2028 4.35
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 6.15 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.08 0.00 8.23 Nov 01, 2050 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 5.27 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.08 0.00 3.38 Dec 01, 2035 2.50
9934 INABA DENKISANGYO LTD Industrials Equity 299.06 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 299.02 0.00 4.70 Mar 01, 2031 2.40
DELL DELL INC Technology Fixed Income 298.86 0.00 2.06 Apr 15, 2028 7.10
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 298.85 0.00 13.47 Oct 02, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 298.72 0.00 12.97 Mar 01, 2055 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.59 0.00 7.75 Jun 01, 2036 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 298.58 0.00 0.95 Jan 07, 2027 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 298.58 0.00 2.86 Mar 30, 2029 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 298.52 0.00 6.40 May 20, 2046 4.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 298.39 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 298.39 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 298.39 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 298.31 0.00 3.82 May 07, 2030 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.25 0.00 4.76 Mar 09, 2031 2.15
INDV INDIVIOR PLC Health Care Equity 298.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.06 0.00 6.66 Oct 15, 2034 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 298.04 0.00 1.11 Mar 09, 2027 1.75
BRKHEC PACIFICORP Electric Fixed Income 298.04 0.00 4.27 Sep 15, 2030 2.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 298.04 0.00 4.41 Jan 15, 2031 4.25
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 298.03 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.95 0.00 1.53 Jul 01, 2054 6.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 297.95 0.00 3.59 Feb 20, 2048 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 297.94 0.00 13.47 Apr 01, 2055 5.80
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 297.87 0.00 6.69 Sep 10, 2034 5.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 297.82 0.00 11.17 May 11, 2041 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.77 0.00 2.41 Aug 25, 2028 4.35
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 297.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 297.69 0.00 12.69 Dec 15, 2046 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 297.48 0.00 6.06 May 04, 2033 4.50
EQU EQUITES PROP FUND LTD Real Estate Equity 297.42 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 297.39 0.00 6.71 May 01, 2048 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 297.39 0.00 5.67 Aug 20, 2050 4.00
MMM 3M CO Capital Goods Fixed Income 297.30 0.00 13.90 Apr 15, 2050 3.70
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 297.22 0.00 4.03 Jun 15, 2030 3.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 297.17 0.00 7.80 Feb 15, 2037 6.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 297.12 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 297.12 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 297.12 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 297.10 0.00 6.05 Oct 15, 2033 6.13
RET RETAIL ESTATES NV Real Estate Equity 297.03 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 296.95 0.00 3.74 Apr 01, 2030 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 296.91 0.00 13.39 Sep 09, 2052 5.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 296.90 0.00 6.50 Apr 15, 2034 5.75
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 296.83 0.00 6.64 Jul 01, 2047 3.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.83 0.00 6.44 Nov 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.83 0.00 3.57 Mar 01, 2036 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.83 0.00 6.63 Sep 01, 2049 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 296.83 0.00 3.59 Jun 20, 2039 5.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 296.71 0.00 7.62 Feb 15, 2036 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 296.67 0.00 0.97 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 296.67 0.00 4.31 Aug 15, 2030 1.60
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 296.66 0.00 13.23 Aug 15, 2055 5.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 296.53 0.00 12.93 Jan 20, 2049 4.45
RIG TRANSOCEAN LTD Energy Equity 296.53 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 296.52 0.00 6.78 Dec 01, 2034 5.76
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 296.52 0.00 6.64 Aug 20, 2034 5.50
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 296.51 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 296.40 0.00 1.17 Mar 30, 2028 1.61
EPR EPR PROPERTIES Reits Fixed Income 296.40 0.00 3.23 Aug 15, 2029 3.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 296.40 0.00 1.04 Mar 15, 2027 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 296.40 0.00 2.95 Apr 22, 2029 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 296.40 0.00 12.83 Mar 15, 2049 4.88
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.26 0.00 6.64 Dec 01, 2047 3.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 296.21 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 296.21 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 296.21 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 296.07 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 295.86 0.00 3.87 May 07, 2030 3.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 295.86 0.00 0.97 Jan 15, 2027 2.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 295.75 0.00 5.06 Jul 01, 2031 2.05
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.70 0.00 6.31 Jun 01, 2047 4.00
MIPS MIPS Consumer Discretionary Equity 295.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.63 0.00 13.66 Mar 15, 2052 4.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 295.59 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 295.58 0.00 1.86 Feb 15, 2028 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 295.58 0.00 1.61 Sep 15, 2027 2.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 295.56 0.00 6.32 Mar 15, 2034 5.85
BA BOEING CO Capital Goods Fixed Income 295.50 0.00 8.29 Feb 15, 2038 6.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 295.37 0.00 7.46 Sep 09, 2035 4.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 295.37 0.00 8.23 May 15, 2037 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 295.37 0.00 15.77 May 15, 2069 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 295.37 0.00 8.89 Mar 15, 2039 6.05
FOXA FOX CORP Communications Fixed Income 295.31 0.00 3.81 Apr 08, 2030 3.50
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 295.30 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 295.30 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.14 0.00 6.61 Mar 01, 2050 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 295.14 0.00 4.56 Jul 01, 2042 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 295.14 0.00 3.93 Jan 01, 2038 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 295.14 0.00 6.35 Aug 20, 2052 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 295.11 0.00 13.09 Sep 01, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 295.11 0.00 13.57 Sep 15, 2055 5.60
JBL JABIL INC Technology Fixed Income 295.04 0.00 1.24 May 15, 2027 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 295.04 0.00 4.33 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.04 0.00 0.97 Jan 12, 2027 4.99
2201 MORINAGA LTD Consumer Staples Equity 295.00 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 294.99 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 294.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 294.98 0.00 11.18 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.98 0.00 13.11 Mar 15, 2048 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 294.77 0.00 2.40 Sep 15, 2028 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 294.77 0.00 2.56 Dec 01, 2028 6.30
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 294.73 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 294.69 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 294.60 0.00 4.68 Apr 15, 2031 3.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 294.60 0.00 9.93 Sep 17, 2044 5.88
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 294.57 0.00 6.14 Oct 01, 2044 3.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 294.39 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 294.36 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 294.33 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 294.22 0.00 2.47 Oct 15, 2028 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 294.22 0.00 1.42 Aug 05, 2027 4.63
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 294.22 0.00 2.52 Oct 06, 2028 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 294.22 0.00 2.66 Dec 15, 2028 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 294.21 0.00 7.65 Oct 01, 2036 6.65
HUM HUMANA INC Insurance Fixed Income 294.08 0.00 11.29 Oct 01, 2044 4.95
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 294.08 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 294.08 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.01 0.00 6.36 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 294.01 0.00 5.87 Nov 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 294.01 0.00 6.40 Nov 20, 2041 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 293.95 0.00 12.54 Mar 15, 2046 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 293.83 0.00 5.82 Apr 01, 2033 5.30
DTC DATATEC LTD Information Technology Equity 293.78 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 293.78 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 293.78 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 293.69 0.00 10.60 Feb 15, 2040 3.11
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 293.68 0.00 1.23 May 15, 2027 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 293.68 0.00 2.29 Aug 15, 2028 5.65
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 293.68 0.00 3.92 Aug 15, 2030 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 293.68 0.00 1.38 Jul 22, 2027 4.38
9076 SEINO HOLDINGS LTD Industrials Equity 293.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 293.57 0.00 14.41 Nov 18, 2049 3.25
AREIT AREIT INC Real Estate Equity 293.48 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 293.45 0.00 5.33 Sep 01, 2048 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 293.45 0.00 6.91 Jun 20, 2053 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 293.44 0.00 5.49 Oct 01, 2032 5.93
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 293.44 0.00 7.03 Feb 15, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 293.44 0.00 5.40 Jul 22, 2032 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 293.31 0.00 8.39 Mar 09, 2037 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 293.31 0.00 6.96 Feb 23, 2038 6.13
CSX CSX CORP Transportation Fixed Income 293.13 0.00 3.79 Feb 15, 2030 2.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 293.13 0.00 1.05 Feb 14, 2027 2.75
4041 NIPPON SODA LTD Materials Equity 292.97 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.89 0.00 7.03 Jul 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.89 0.00 7.46 Sep 01, 2049 3.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 292.87 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 292.86 0.00 5.44 Aug 25, 2033 5.33
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 292.86 0.00 2.31 Jul 24, 2028 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 292.86 0.00 1.93 Mar 15, 2028 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 292.79 0.00 12.15 Oct 15, 2046 4.75
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 292.68 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 292.57 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 292.57 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.32 0.00 6.61 Aug 01, 2050 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.32 0.00 7.56 Feb 01, 2051 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 292.32 0.00 2.07 Jan 01, 2032 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.31 0.00 2.41 Aug 21, 2028 4.25
AON AON CORP Insurance Fixed Income 292.31 0.00 0.94 Jan 01, 2027 8.21
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 292.31 0.00 3.02 May 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 292.31 0.00 1.91 Mar 15, 2028 4.13
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 292.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 292.15 0.00 13.57 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 292.15 0.00 10.24 Jun 12, 2042 6.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 292.04 0.00 2.88 Feb 28, 2029 4.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 292.04 0.00 4.57 Nov 24, 2030 1.73
AON AON CORP Insurance Fixed Income 291.89 0.00 14.04 Feb 28, 2052 3.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 291.77 0.00 1.83 Jan 12, 2028 3.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 291.77 0.00 1.64 Oct 15, 2027 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 291.77 0.00 3.48 Dec 01, 2029 4.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 291.77 0.00 2.08 Apr 12, 2028 5.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 291.77 0.00 1.37 May 13, 2028 5.30
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.76 0.00 5.29 Oct 01, 2048 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 291.76 0.00 13.08 Mar 05, 2054 5.90
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 291.66 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 291.66 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 291.62 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 291.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 291.50 0.00 12.81 Apr 15, 2047 4.13
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 291.49 0.00 3.98 Sep 18, 2030 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 291.49 0.00 1.24 May 23, 2027 4.30
HES HESS CORP Energy Fixed Income 291.38 0.00 9.31 Jan 15, 2040 6.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 291.36 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 291.36 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 291.36 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 291.22 0.00 1.55 Oct 06, 2027 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 291.22 0.00 4.35 Aug 15, 2030 1.25
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.20 0.00 5.07 Apr 01, 2050 4.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 291.20 0.00 5.67 May 20, 2050 4.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 291.05 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 290.94 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 290.94 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 290.86 0.00 14.12 Apr 15, 2050 3.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 290.75 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 290.75 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 290.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 290.73 0.00 13.35 Mar 15, 2053 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 290.68 0.00 1.91 Jan 14, 2028 3.74
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.63 0.00 3.85 Jul 01, 2036 2.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 290.61 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 290.56 0.00 7.54 Dec 15, 2035 5.40
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 290.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 290.36 0.00 6.49 Mar 31, 2034 5.60
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 290.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.22 0.00 10.90 Nov 01, 2042 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 290.13 0.00 1.18 Apr 05, 2027 2.29
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 290.13 0.00 4.28 Aug 01, 2030 1.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.07 0.00 7.58 Oct 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.07 0.00 3.47 Nov 01, 2052 5.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 289.98 0.00 7.46 Jun 15, 2035 4.73
DTE DTE ELECTRIC COMPANY Electric Fixed Income 289.96 0.00 13.65 May 15, 2055 5.85
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 289.86 0.00 2.43 Sep 13, 2033 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 289.86 0.00 3.62 Jan 15, 2030 2.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.83 0.00 10.60 Aug 01, 2040 3.30
D DOMINION ENERGY INC Electric Fixed Income 289.79 0.00 5.52 Aug 15, 2032 4.35
OKE ONEOK INC Energy Fixed Income 289.70 0.00 12.33 Feb 01, 2049 4.85
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 289.59 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 289.54 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 289.54 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.51 0.00 6.62 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 289.51 0.00 4.33 Mar 01, 2049 5.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.51 0.00 6.01 May 01, 2051 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 289.44 0.00 11.06 Jul 15, 2042 4.00
EXC PECO ENERGY CO Electric Fixed Income 289.44 0.00 13.13 Mar 01, 2048 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 289.40 0.00 7.34 Oct 01, 2035 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 289.40 0.00 4.51 Mar 25, 2031 4.45
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 289.31 0.00 1.23 May 03, 2027 3.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 289.31 0.00 3.35 Nov 15, 2029 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 289.31 0.00 11.33 Jul 16, 2040 2.38
PRM PERIMETER SOLUTIONS INC Materials Equity 289.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 289.19 0.00 10.03 Apr 15, 2041 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 289.19 0.00 13.60 Jul 05, 2054 5.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 289.04 0.00 4.49 Nov 01, 2030 1.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 289.04 0.00 4.01 May 01, 2030 2.13
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.94 0.00 7.31 Oct 01, 2051 2.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.94 0.00 4.01 Aug 01, 2036 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 288.93 0.00 13.88 Sep 02, 2050 3.55
1333 MARUHA NICHIRO CORP Consumer Staples Equity 288.91 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 288.77 0.00 3.92 May 13, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 288.77 0.00 2.23 Jun 15, 2028 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 288.67 0.00 9.19 Mar 15, 2040 6.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 288.63 0.00 5.82 Jan 15, 2033 4.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 288.49 0.00 2.09 May 08, 2028 5.83
APA APA CORP (US) Energy Fixed Income 288.44 0.00 6.76 Feb 15, 2035 6.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 288.44 0.00 5.83 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 288.44 0.00 4.95 Jun 15, 2031 2.64
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 288.41 0.00 7.47 Feb 15, 2036 6.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.38 0.00 2.23 Oct 01, 2053 6.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 288.38 0.00 6.25 Apr 01, 2049 3.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 288.32 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 288.32 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 288.22 0.00 1.85 Jan 07, 2028 4.10
VIAV VIAVI SOLUTIONS INC Information Technology Equity 288.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 288.05 0.00 5.74 Feb 01, 2033 4.90
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 288.05 0.00 5.96 Nov 15, 2033 7.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 287.95 0.00 4.39 Jan 15, 2031 4.60
AIR AAR CORP Industrials Equity 287.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.86 0.00 7.09 Mar 01, 2035 5.30
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.82 0.00 5.90 Sep 01, 2048 3.50
601229 BANK OF SHANGHAI LTD A Financials Equity 287.72 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 287.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 287.67 0.00 5.44 Jan 15, 2033 7.25
TEX TEREX CORP Industrials Equity 287.60 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 287.56 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 287.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.48 0.00 7.11 Mar 15, 2035 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 287.40 0.00 1.71 Nov 15, 2027 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 287.28 0.00 5.84 Mar 15, 2033 4.90
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 287.25 0.00 7.03 Jan 20, 2049 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 287.13 0.00 1.17 Apr 09, 2027 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.12 0.00 14.99 Jan 15, 2052 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 287.12 0.00 14.00 Mar 01, 2050 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 287.00 0.00 12.55 Feb 15, 2048 4.30
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 286.87 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.69 0.00 7.24 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 286.69 0.00 5.26 Nov 01, 2044 4.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 286.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 286.61 0.00 12.91 Dec 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 286.61 0.00 10.65 Mar 15, 2042 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 286.59 0.00 2.18 May 15, 2029 5.74
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 286.59 0.00 1.51 Sep 01, 2027 3.12
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 286.51 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 286.51 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 286.35 0.00 10.51 Jan 13, 2042 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 286.31 0.00 1.02 Mar 15, 2027 3.90
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 286.31 0.00 2.89 Apr 15, 2029 3.88
SZU SUEDZUCKER AG Consumer Staples Equity 286.21 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.13 0.00 3.12 Sep 01, 2035 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.13 0.00 6.87 Jan 01, 2048 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 286.13 0.00 4.53 Mar 01, 2031 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 286.09 0.00 13.14 Apr 15, 2052 4.95
SKYW SKYWEST INC Industrials Equity 286.05 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 286.04 0.00 2.32 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 286.04 0.00 2.42 Sep 11, 2028 4.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 285.90 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 285.90 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 285.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.84 0.00 11.66 Nov 13, 2040 2.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 285.77 0.00 1.30 Jun 21, 2027 5.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 285.77 0.00 3.02 Jul 23, 2029 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 285.74 0.00 7.23 Apr 27, 2035 4.85
NI NISOURCE INC Natural Gas Fixed Income 285.71 0.00 11.07 Feb 01, 2045 5.65
OKE ONEOK INC Energy Fixed Income 285.71 0.00 13.24 Mar 01, 2050 3.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 285.58 0.00 12.56 Jun 02, 2047 4.55
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.56 0.00 7.42 Sep 01, 2050 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 285.56 0.00 5.16 Jun 20, 2051 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 285.49 0.00 1.78 Dec 15, 2027 3.38
SAIL SAILPOINT INC Information Technology Equity 285.44 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 285.36 0.00 6.97 Oct 01, 2034 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 285.32 0.00 12.61 Nov 01, 2046 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 285.32 0.00 10.79 Nov 15, 2043 5.63
MMM 3M CO MTN Capital Goods Fixed Income 285.32 0.00 8.15 Mar 15, 2037 5.70
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 285.29 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 285.22 0.00 2.27 Aug 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 285.22 0.00 3.30 Aug 15, 2029 2.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 285.22 0.00 3.65 Mar 15, 2030 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 285.19 0.00 12.40 Sep 26, 2048 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 285.19 0.00 9.70 May 27, 2041 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 285.17 0.00 6.18 Nov 15, 2033 5.85
KBH KB HOME Consumer Discretionary Equity 285.14 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 285.00 0.00 5.37 May 01, 2046 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 285.00 0.00 3.59 Apr 20, 2048 5.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 285.00 0.00 6.91 Mar 20, 2053 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 284.97 0.00 4.49 Mar 15, 2031 4.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 284.95 0.00 3.49 Feb 01, 2030 5.75
2810 HOUSE FOODS GROUP Consumer Staples Equity 284.85 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 284.85 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 284.82 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 284.69 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 284.69 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 284.40 0.00 5.23 Apr 30, 2032 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 284.40 0.00 1.02 Feb 01, 2027 1.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 284.40 0.00 4.17 Jun 15, 2030 1.85
6282 ACBEL POLYTECH INC Industrials Equity 284.08 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 284.01 0.00 6.46 Mar 30, 2034 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 283.90 0.00 7.54 May 01, 2036 6.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 283.86 0.00 1.23 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 283.86 0.00 1.89 Mar 01, 2028 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 283.86 0.00 2.72 Jan 25, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.78 0.00 14.52 Mar 15, 2052 3.55
IGL INDRAPRASTHA GAS LTD Utilities Equity 283.78 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 283.63 0.00 5.89 Jun 23, 2033 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 283.52 0.00 13.17 Mar 15, 2049 4.25
3048 BIC CAMERA INC Consumer Discretionary Equity 283.50 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 283.50 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 283.47 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 283.46 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 283.46 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 283.44 0.00 5.25 Jun 08, 2032 5.67
DIS WALT DISNEY CO Communications Fixed Income 283.39 0.00 9.72 Feb 15, 2041 6.15
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 283.31 0.00 5.69 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 283.31 0.00 5.78 Feb 01, 2048 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 283.31 0.00 1.00 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 283.31 0.00 4.48 Jan 14, 2031 4.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 283.31 0.00 1.14 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 283.31 0.00 1.03 Apr 01, 2027 3.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 283.31 0.00 1.88 Jan 10, 2028 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 283.24 0.00 5.00 Mar 15, 2032 6.75
140860 PARKSYSTEMS CORP Information Technology Equity 283.17 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 283.17 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 283.04 0.00 1.98 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 283.04 0.00 2.12 May 01, 2028 4.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 283.04 0.00 2.98 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 283.04 0.00 4.46 Jan 12, 2031 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.00 0.00 10.22 Feb 15, 2042 5.70
062040 SANIL ELECTRIC LTD Industrials Equity 282.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.87 0.00 13.67 Mar 01, 2055 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 282.77 0.00 1.41 Jul 16, 2027 4.90
CUBE CUBESMART LP Reits Fixed Income 282.77 0.00 3.73 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 282.77 0.00 0.96 Jan 08, 2027 4.50
EPR EPR PROPERTIES Reits Fixed Income 282.77 0.00 1.97 Apr 15, 2028 4.95
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 282.75 0.00 6.91 Dec 15, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.75 0.00 8.08 Dec 01, 2036 5.70
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 282.56 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 282.50 0.00 4.03 Dec 15, 2055 6.20
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 282.39 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 282.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 282.23 0.00 13.72 Mar 26, 2050 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 282.23 0.00 14.20 Dec 01, 2051 3.65
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 282.22 0.00 3.84 Jun 16, 2030 6.00
BRKHEC PACIFICORP Electric Fixed Income 282.22 0.00 3.14 Jun 15, 2029 3.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.18 0.00 6.19 Jan 01, 2048 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.18 0.00 5.21 Mar 01, 2049 4.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.18 0.00 3.24 Nov 01, 2035 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 281.97 0.00 11.71 Aug 15, 2047 4.60
OKE ONEOK INC Energy Fixed Income 281.97 0.00 12.53 Oct 03, 2047 4.20
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 281.96 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 281.96 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 281.96 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.95 0.00 2.80 Jan 15, 2029 4.16
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 281.95 0.00 2.26 May 15, 2028 1.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 281.90 0.00 6.49 Jul 15, 2034 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 281.84 0.00 13.23 May 15, 2054 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 281.71 0.00 8.37 Dec 01, 2037 6.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 281.68 0.00 4.20 Dec 01, 2030 4.74
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.68 0.00 2.11 Mar 15, 2028 0.90
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 281.68 0.00 2.44 Oct 20, 2028 6.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 281.65 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 281.62 0.00 5.10 Apr 01, 2048 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 281.62 0.00 7.03 Aug 15, 2046 3.50
OKE ONEOK INC Energy Fixed Income 281.46 0.00 8.01 May 01, 2037 6.40
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 281.40 0.00 1.14 Mar 15, 2027 1.19
ECL ECOLAB INC Basic Industry Fixed Income 281.40 0.00 4.76 Jan 30, 2031 1.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 281.40 0.00 2.00 Mar 15, 2033 4.87
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 281.35 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 281.20 0.00 12.72 Aug 15, 2048 4.35
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 281.13 0.00 1.17 Apr 07, 2027 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281.13 0.00 2.64 Jan 30, 2029 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 281.07 0.00 13.25 Feb 12, 2054 5.62
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 281.07 0.00 11.29 Oct 31, 2046 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 281.07 0.00 15.06 Jan 15, 2052 2.95
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.06 0.00 6.43 Jun 01, 2052 3.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 281.05 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 281.05 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 281.05 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 280.94 0.00 9.49 Feb 01, 2041 6.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 280.94 0.00 8.03 Dec 15, 2036 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 280.86 0.00 3.75 May 01, 2030 4.49
EUZ ECKERT & ZIEGLER Health Care Equity 280.80 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 280.80 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 280.80 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 280.80 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 280.80 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 280.74 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 280.74 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 280.71 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 280.59 0.00 3.10 Jul 15, 2029 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.49 0.00 6.69 Sep 01, 2050 2.50
SGML SIGMA LITHIUM CORP Materials Equity 280.44 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 280.43 0.00 12.38 Jul 26, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 280.43 0.00 8.25 May 15, 2037 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 280.43 0.00 13.48 Apr 01, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.43 0.00 13.10 Nov 01, 2047 3.94
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 280.16 0.00 6.00 Jun 15, 2033 5.40
POWL POWELL INDUSTRIES INC Industrials Equity 280.13 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 280.12 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 280.12 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 279.93 0.00 5.78 Nov 01, 2047 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.93 0.00 7.69 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.93 0.00 6.73 Aug 01, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 279.91 0.00 12.44 Apr 01, 2048 4.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 279.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.78 0.00 6.99 Oct 01, 2034 4.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 279.78 0.00 6.92 Sep 15, 2055 6.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 279.78 0.00 10.55 Aug 15, 2042 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 279.77 0.00 4.05 Jun 30, 2030 3.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.77 0.00 4.06 Jun 05, 2030 2.65
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 279.77 0.00 3.89 Jul 01, 2030 5.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 279.77 0.00 2.94 May 17, 2029 6.15
BOX BOX INC CLASS A Information Technology Equity 279.77 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 279.65 0.00 13.64 Dec 01, 2054 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 279.59 0.00 5.88 Jan 28, 2033 4.88
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 279.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279.52 0.00 14.70 Sep 15, 2051 3.30
APA APA CORP (US) Energy Fixed Income 279.50 0.00 3.52 Jan 15, 2030 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 279.50 0.00 3.70 Jun 01, 2050 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 279.40 0.00 13.81 Oct 24, 2051 2.83
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 279.39 0.00 5.82 Dec 04, 2032 4.45
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 279.37 0.00 2.10 Mar 01, 2032 2.50
103590 ILJIN ELECTRIC LTD Industrials Equity 279.23 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 279.22 0.00 1.13 May 12, 2027 4.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 279.20 0.00 6.46 Mar 15, 2034 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 279.01 0.00 5.88 Feb 01, 2033 4.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 278.95 0.00 3.94 Jun 15, 2030 4.17
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 278.95 0.00 3.40 Mar 01, 2030 9.30
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 278.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 278.88 0.00 13.88 Feb 15, 2053 4.65
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 278.82 0.00 6.78 Nov 01, 2034 6.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 278.82 0.00 5.37 Dec 01, 2031 2.30
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.80 0.00 6.82 Sep 01, 2050 3.00
3865 HOKUETSU CORP Materials Equity 278.77 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 278.77 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 278.77 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 278.75 0.00 16.16 Apr 22, 2061 3.94
ADI ANALOG DEVICES INC Technology Fixed Income 278.68 0.00 1.28 Jun 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 278.68 0.00 1.44 Aug 01, 2027 3.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 278.68 0.00 2.70 Mar 01, 2029 6.95
4090 TAIBA INVESTMENTS Real Estate Equity 278.62 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 278.62 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 278.62 0.00 4.26 Mar 03, 2031 7.13
IESC IES INC Industrials Equity 278.59 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 278.54 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 278.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.49 0.00 14.69 May 15, 2050 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 278.41 0.00 3.66 Mar 15, 2030 4.89
GRANULES GRANULES INDIA LTD Health Care Equity 278.32 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 278.24 0.00 6.91 Oct 20, 2050 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 278.13 0.00 4.44 Jan 14, 2031 4.56
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 278.11 0.00 12.81 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 278.11 0.00 8.11 Apr 01, 2037 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.11 0.00 12.74 Nov 15, 2046 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278.05 0.00 5.49 Jan 13, 2032 2.40
XEL XCEL ENERGY INC Electric Fixed Income 278.05 0.00 5.32 Nov 15, 2031 2.35
6285 WISTRON NEWEB CORP Information Technology Equity 278.02 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 278.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 277.98 0.00 15.02 Jul 01, 2050 2.90
VTR VENTAS REALTY LP Reits Fixed Income 277.86 0.00 1.06 Apr 01, 2027 3.85
BRKHEC PACIFICORP Electric Fixed Income 277.85 0.00 12.72 Jan 15, 2049 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 277.72 0.00 13.38 Dec 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.72 0.00 13.12 Mar 01, 2049 4.30
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 277.71 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.68 0.00 3.30 Sep 01, 2037 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 277.59 0.00 12.91 Oct 15, 2046 3.70
EXC EXELON CORPORATION Electric Fixed Income 277.59 0.00 13.04 Apr 15, 2050 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 277.59 0.00 1.55 Sep 15, 2027 3.09
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 277.47 0.00 5.88 Apr 01, 2033 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.46 0.00 11.69 Dec 05, 2043 4.50
5301 TOKAI CARBON LTD Materials Equity 277.41 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 277.41 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 277.31 0.00 2.32 Jun 15, 2028 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 277.31 0.00 1.43 Aug 15, 2027 4.95
JBL JABIL INC Technology Fixed Income 277.31 0.00 2.81 Feb 01, 2029 4.20
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 277.28 0.00 6.20 Jan 31, 2034 5.87
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.11 0.00 6.52 May 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 277.11 0.00 5.67 Oct 20, 2050 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 277.08 0.00 12.56 Feb 15, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 277.08 0.00 12.88 Nov 15, 2052 6.35
EQR ERP OPERATING LP Reits Fixed Income 277.04 0.00 1.94 Mar 01, 2028 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.89 0.00 5.46 Mar 16, 2032 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 276.82 0.00 13.36 Mar 15, 2053 5.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 276.82 0.00 15.17 Jul 15, 2097 7.20
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 276.80 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 276.77 0.00 1.46 Aug 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.77 0.00 1.80 Dec 10, 2027 4.88
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 276.74 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 276.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 276.69 0.00 11.39 Nov 08, 2043 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 276.56 0.00 11.35 Sep 15, 2044 4.75
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.55 0.00 7.13 Jan 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.55 0.00 6.95 Feb 01, 2052 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 276.55 0.00 6.91 May 20, 2048 3.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 276.50 0.00 2.15 Apr 30, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 276.50 0.00 2.83 Jan 22, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 276.32 0.00 6.12 Oct 15, 2033 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 276.32 0.00 4.91 Mar 15, 2032 7.75
T AT&T INC Communications Fixed Income 276.30 0.00 12.53 Feb 15, 2050 5.15
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 276.22 0.00 3.66 Mar 21, 2030 5.07
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 276.18 0.00 12.87 Feb 15, 2053 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 276.18 0.00 10.02 Nov 15, 2041 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 276.12 0.00 7.47 Jan 12, 2037 5.26
BRKHEC PACIFICORP Electric Fixed Income 276.05 0.00 14.11 Mar 15, 2051 3.30
BRKHEC PACIFICORP Electric Fixed Income 276.05 0.00 15.10 Jun 15, 2052 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.05 0.00 16.19 Feb 05, 2070 3.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 275.99 0.00 5.85 Dec 01, 2048 4.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.99 0.00 6.93 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 275.99 0.00 6.45 Nov 01, 2046 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.99 0.00 6.87 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.99 0.00 6.49 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 275.99 0.00 3.59 Jul 20, 2040 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 275.95 0.00 3.07 Jun 01, 2029 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.92 0.00 14.10 Dec 15, 2054 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 275.92 0.00 16.25 Jun 29, 2060 3.39
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 275.68 0.00 3.90 Apr 15, 2030 2.88
BA BOEING CO Capital Goods Fixed Income 275.66 0.00 15.08 Mar 01, 2059 3.83
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 275.55 0.00 5.29 Nov 15, 2031 2.63
OC OWENS CORNING Capital Goods Fixed Income 275.53 0.00 13.38 Jun 15, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 275.53 0.00 13.72 Sep 15, 2054 5.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 275.53 0.00 11.39 May 05, 2045 5.38
PII POLARIS INC Consumer Discretionary Equity 275.42 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 275.42 0.00 6.31 Feb 01, 2048 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 275.42 0.00 5.32 Mar 01, 2045 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 275.42 0.00 5.16 Jul 20, 2040 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 275.41 0.00 3.79 May 15, 2030 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 275.41 0.00 3.89 Apr 06, 2030 2.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 275.38 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 275.27 0.00 12.63 Sep 01, 2048 4.95
INDB INDEPENDENT BANK CORP Financials Equity 275.24 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 275.16 0.00 4.71 Mar 15, 2031 2.55
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 275.16 0.00 6.63 Nov 19, 2035 6.82
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.02 0.00 11.57 Aug 15, 2041 2.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 275.02 0.00 14.18 Mar 24, 2052 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 275.02 0.00 11.08 Dec 15, 2043 5.40
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 274.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 274.97 0.00 7.31 Jun 15, 2035 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 274.89 0.00 14.35 Apr 01, 2063 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.89 0.00 13.95 Jun 01, 2052 4.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 274.86 0.00 5.19 Oct 01, 2045 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 274.76 0.00 13.63 Sep 30, 2054 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 274.76 0.00 13.76 Jan 30, 2050 3.70
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 274.71 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 274.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 274.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 274.63 0.00 12.22 Sep 15, 2046 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 274.50 0.00 13.81 Jun 01, 2052 4.55
FDX FEDEX CORP Transportation Fixed Income 274.39 0.00 7.36 Feb 01, 2035 3.90
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 274.38 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.30 0.00 3.12 Mar 01, 2035 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.24 0.00 12.36 Mar 01, 2049 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 274.20 0.00 4.40 Jan 31, 2031 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 274.20 0.00 7.11 Mar 01, 2035 4.95
AGUAS.A AGUAS ANDINAS SA Utilities Equity 274.07 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 274.04 0.00 0.94 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 274.04 0.00 1.76 Dec 15, 2027 3.38
IRE IRESS LTD Information Technology Equity 274.03 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 274.03 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 274.03 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 273.86 0.00 12.63 Oct 01, 2046 3.95
POMO4 MARCOPOLO PREF SA Industrials Equity 273.77 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 273.77 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 273.77 0.00 4.33 Oct 01, 2030 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273.77 0.00 2.28 Aug 01, 2028 6.70
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 273.74 0.00 6.91 Jul 20, 2043 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 273.73 0.00 13.68 Mar 26, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.73 0.00 13.72 Nov 15, 2055 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.73 0.00 15.56 Oct 21, 2051 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.73 0.00 12.93 Dec 01, 2048 4.60
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 273.71 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 273.62 0.00 5.46 Aug 19, 2032 4.85
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 273.50 0.00 1.97 Mar 09, 2028 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 273.47 0.00 11.73 May 15, 2043 3.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 273.43 0.00 5.30 Jun 15, 2032 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 273.34 0.00 13.79 Oct 01, 2055 5.50
VTR VENTAS REALTY LP Reits Fixed Income 273.24 0.00 7.77 Feb 15, 2036 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.22 0.00 2.63 Dec 01, 2028 6.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 273.17 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.17 0.00 6.31 Dec 01, 2047 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 273.17 0.00 5.78 Jan 01, 2049 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.17 0.00 6.89 Nov 01, 2051 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.17 0.00 5.81 Nov 01, 2048 4.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 273.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 273.08 0.00 9.68 Sep 15, 2040 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 273.08 0.00 13.31 Mar 15, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 273.08 0.00 9.68 Apr 01, 2040 5.63
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 273.04 0.00 5.25 Jan 15, 2032 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272.96 0.00 11.70 Feb 01, 2045 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 272.96 0.00 10.89 Mar 22, 2043 5.10
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 272.95 0.00 2.09 May 06, 2028 5.88
AEP OHIO POWER CO Electric Fixed Income 272.95 0.00 3.89 Apr 01, 2030 2.60
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 272.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.83 0.00 16.40 Apr 06, 2071 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.70 0.00 13.97 Feb 15, 2050 3.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 272.70 0.00 11.68 Apr 30, 2044 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 272.70 0.00 13.37 Mar 24, 2051 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 272.70 0.00 14.76 Jul 05, 2064 5.80
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 272.68 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 272.68 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 272.68 0.00 1.36 Jun 14, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.68 0.00 2.04 Mar 21, 2028 4.49
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 272.66 0.00 5.93 Aug 15, 2033 5.85
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 272.61 0.00 5.92 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 272.61 0.00 6.45 Jul 01, 2048 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.61 0.00 2.23 Nov 01, 2053 6.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 272.61 0.00 5.16 May 20, 2050 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 272.57 0.00 11.57 Jun 15, 2043 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.41 0.00 1.80 Jan 05, 2028 3.85
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.41 0.00 2.31 Jul 16, 2028 4.50
WELCORP WELSPUN CORP LTD Materials Equity 272.26 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 272.13 0.00 3.75 Apr 30, 2030 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 272.13 0.00 2.77 Jan 12, 2029 4.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 272.05 0.00 10.13 Aug 15, 2039 3.55
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 272.05 0.00 1.68 Jun 01, 2030 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 272.05 0.00 5.50 Nov 01, 2046 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.05 0.00 7.46 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.05 0.00 5.00 Jul 01, 2052 4.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 271.95 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 271.95 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 271.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.92 0.00 13.28 Feb 01, 2053 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 271.86 0.00 2.43 Sep 15, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.70 0.00 4.74 Feb 04, 2031 1.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 271.67 0.00 14.25 Nov 15, 2049 3.40
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 271.65 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 271.59 0.00 2.23 Jun 11, 2028 4.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 271.51 0.00 7.62 Nov 19, 2040 5.12
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.48 0.00 3.91 Sep 01, 2052 5.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 271.48 0.00 6.91 Sep 15, 2042 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 271.41 0.00 13.13 Oct 01, 2046 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 271.41 0.00 13.04 Mar 08, 2053 5.85
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 271.35 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 271.35 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 271.32 0.00 2.39 Sep 26, 2028 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.28 0.00 11.03 Sep 01, 2042 4.38
CLSK CLEANSPARK INC Information Technology Equity 271.26 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 271.25 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 271.07 0.00 0.00 nan 0.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 271.04 0.00 3.34 Jan 24, 2030 6.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 271.04 0.00 4.54 Dec 01, 2030 2.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 271.04 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 271.04 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 271.04 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 271.01 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 271.01 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 270.92 0.00 2.27 Dec 01, 2032 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 270.77 0.00 9.40 Dec 01, 2039 6.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 270.74 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 270.74 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 270.74 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 270.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 270.64 0.00 11.04 Oct 01, 2043 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 270.51 0.00 9.28 Jun 15, 2040 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 270.51 0.00 14.06 Apr 01, 2051 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.50 0.00 1.53 Aug 20, 2027 2.45
TDY TELEDYNE FLIR LLC Technology Fixed Income 270.50 0.00 4.17 Aug 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 270.50 0.00 1.74 Nov 15, 2027 2.63
2838 UNION BANK OF TAIWAN Financials Equity 270.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 270.38 0.00 13.67 Jun 15, 2054 5.65
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 270.36 0.00 6.08 Dec 01, 2046 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 270.25 0.00 9.67 Jan 15, 2039 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 270.25 0.00 11.93 Nov 15, 2044 4.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 270.22 0.00 1.51 Sep 15, 2027 3.80
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 269.97 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 269.97 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 269.95 0.00 3.96 Apr 30, 2030 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 269.95 0.00 2.27 Jun 12, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 269.95 0.00 2.03 Mar 27, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 269.95 0.00 1.26 May 15, 2027 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 269.86 0.00 13.70 Nov 15, 2050 3.60
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.79 0.00 1.75 Aug 01, 2053 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 269.79 0.00 6.07 Apr 01, 2047 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 269.79 0.00 6.57 Feb 15, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 269.68 0.00 1.11 Mar 15, 2027 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.58 0.00 5.48 Jan 11, 2032 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 269.48 0.00 11.41 Feb 09, 2041 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 269.48 0.00 13.18 Apr 15, 2049 4.35
UDR UDR INC MTN Reits Fixed Income 269.41 0.00 2.66 Jan 26, 2029 4.40
SLX SILEX SYSTEMS LTD Industrials Equity 269.29 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 269.29 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 269.29 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 269.22 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 269.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 269.22 0.00 9.78 Sep 01, 2040 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 269.22 0.00 12.80 Mar 15, 2048 4.40
GIBACN CGI INC Technology Fixed Income 269.20 0.00 5.17 Sep 14, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 269.20 0.00 5.65 Aug 16, 2032 3.65
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 269.03 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 269.00 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 269.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 269.00 0.00 5.58 Jun 01, 2032 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 268.96 0.00 12.42 Feb 12, 2045 3.75
CRISIL CRISIL LTD Financials Equity 268.92 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 268.92 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 268.92 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 268.86 0.00 2.71 Jan 01, 2029 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 268.86 0.00 4.34 Dec 01, 2030 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 268.86 0.00 2.75 Mar 01, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 268.86 0.00 1.61 Oct 15, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 268.86 0.00 3.19 Nov 30, 2054 6.95
GRAL GRAIL INC Health Care Equity 268.82 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 268.67 0.00 4.40 Dec 01, 2041 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 268.67 0.00 2.10 Jan 01, 2033 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.67 0.00 3.67 Apr 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 268.67 0.00 3.59 Jan 20, 2047 5.00
533581 PG ELECTROPLAST LTD Information Technology Equity 268.62 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 268.62 0.00 5.06 Jan 18, 2032 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.62 0.00 5.79 Feb 01, 2033 4.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.59 0.00 2.72 Dec 15, 2028 4.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 268.59 0.00 2.36 Sep 15, 2028 4.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 268.58 0.00 7.98 Feb 01, 2037 5.95
ORAFP ORANGE SA Communications Fixed Income 268.58 0.00 10.88 Feb 06, 2044 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268.45 0.00 11.32 Jan 15, 2047 5.57
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 268.32 0.00 2.00 Mar 30, 2028 5.05
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 268.32 0.00 1.04 Dec 31, 2079 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 268.32 0.00 3.23 Sep 01, 2029 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 268.32 0.00 13.26 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268.32 0.00 8.63 Apr 15, 2038 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.32 0.00 12.59 Jul 30, 2049 4.70
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 268.10 0.00 5.43 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 268.10 0.00 6.25 Apr 01, 2047 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.10 0.00 6.85 Mar 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.06 0.00 12.72 Mar 16, 2052 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.04 0.00 2.81 Mar 15, 2029 6.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 268.01 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 268.01 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 268.01 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 267.94 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 267.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 267.85 0.00 5.91 Aug 15, 2033 6.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 267.80 0.00 13.16 Sep 13, 2054 5.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 267.77 0.00 1.99 Apr 06, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 267.77 0.00 4.10 Jun 19, 2030 2.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.77 0.00 1.05 Apr 14, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 267.77 0.00 4.47 Jan 08, 2031 4.15
DINO HF SINCLAIR CORP Energy Fixed Income 267.77 0.00 4.20 Jan 15, 2031 5.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 267.77 0.00 2.84 Feb 01, 2029 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.67 0.00 8.17 Jun 01, 2037 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.67 0.00 13.00 May 02, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.55 0.00 15.18 Mar 10, 2052 2.95
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.54 0.00 6.64 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 267.54 0.00 5.44 Aug 01, 2046 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 267.50 0.00 3.83 Mar 01, 2030 2.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.50 0.00 4.14 Sep 15, 2030 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 267.50 0.00 4.42 Jan 01, 2031 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 267.46 0.00 7.45 Sep 23, 2035 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 267.46 0.00 7.77 Jan 15, 2036 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.42 0.00 14.24 Sep 18, 2054 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 267.29 0.00 13.22 Apr 04, 2054 5.89
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 267.27 0.00 6.30 May 01, 2034 7.35
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 267.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.23 0.00 0.87 Jan 15, 2027 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 267.23 0.00 1.56 Sep 26, 2027 4.95
EQR ERP OPERATING LP Reits Fixed Income 267.23 0.00 1.43 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 267.23 0.00 1.10 Mar 30, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.23 0.00 4.46 Jan 09, 2031 4.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 267.16 0.00 10.46 Sep 15, 2041 4.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 267.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 267.03 0.00 13.14 Jul 15, 2054 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 267.03 0.00 13.03 Oct 01, 2048 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 267.03 0.00 16.16 Jul 09, 2060 3.38
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.98 0.00 5.88 Jun 01, 2050 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 266.98 0.00 2.15 Nov 20, 2048 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 266.95 0.00 4.45 Jan 15, 2031 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.89 0.00 7.05 Apr 01, 2035 5.75
4979 LUXNET CORP Information Technology Equity 266.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 266.77 0.00 11.04 Feb 15, 2044 4.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 266.77 0.00 12.58 Oct 24, 2067 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 266.64 0.00 14.02 Oct 01, 2049 3.45
8282 KS HOLDINGS CORP Consumer Discretionary Equity 266.59 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 266.59 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 266.59 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 266.52 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 266.52 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 266.50 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 266.50 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 266.41 0.00 1.83 Dec 14, 2027 3.80
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.41 0.00 6.64 May 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.41 0.00 6.84 Aug 01, 2049 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 266.41 0.00 1.64 Feb 01, 2031 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 266.41 0.00 5.90 Jan 01, 2048 3.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.41 0.00 5.27 Jun 01, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.39 0.00 13.34 Feb 06, 2053 5.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 266.26 0.00 13.31 Apr 01, 2053 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 266.26 0.00 11.05 Jun 24, 2044 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 266.13 0.00 1.84 Jan 15, 2028 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 266.13 0.00 2.24 Aug 15, 2028 4.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 266.12 0.00 6.64 Oct 15, 2054 5.45
MKL MARKEL GROUP INC Insurance Fixed Income 266.00 0.00 12.68 May 20, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 266.00 0.00 10.87 Aug 10, 2043 5.40
EXPO EXPONENT INC Industrials Equity 265.95 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 265.91 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 265.89 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 265.89 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 265.87 0.00 13.09 Mar 15, 2054 6.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.85 0.00 6.51 Feb 01, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 265.74 0.00 10.76 Mar 01, 2043 5.00
LIN LINDE INC Basic Industry Fixed Income 265.61 0.00 11.73 Nov 07, 2042 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 265.61 0.00 13.53 Jun 15, 2055 6.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 265.59 0.00 1.17 Jun 15, 2027 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 265.59 0.00 1.06 Feb 15, 2027 2.13
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 265.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.48 0.00 10.30 Jan 14, 2042 6.10
PSMT PRICESMART INC Consumer Staples Equity 265.47 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 265.32 0.00 2.54 Dec 01, 2028 6.88
PLD PROLOGIS LP Reits Fixed Income 265.32 0.00 4.27 Jan 15, 2031 4.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 265.23 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 265.23 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 265.23 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 265.23 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 265.23 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 265.23 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.23 0.00 14.09 Mar 12, 2050 3.35
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 265.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.10 0.00 13.30 Jun 15, 2048 4.05
BRO BROWN & BROWN INC Insurance Fixed Income 265.04 0.00 2.78 Mar 15, 2029 4.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 265.04 0.00 1.78 Dec 03, 2027 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 265.04 0.00 1.34 Jun 01, 2027 1.29
PRXNA PROSUS NV MTN 144A Communications Fixed Income 264.97 0.00 12.89 Aug 03, 2050 4.03
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 264.96 0.00 4.27 Mar 15, 2031 7.40
CERT CERTARA INC Health Care Equity 264.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264.84 0.00 13.48 Apr 15, 2054 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 264.77 0.00 6.06 Jun 01, 2033 5.35
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.72 0.00 6.45 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.72 0.00 3.47 Jan 01, 2053 5.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 264.68 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 264.68 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 264.50 0.00 2.72 Feb 15, 2029 4.38
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 264.37 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 264.23 0.00 1.38 Aug 15, 2027 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 264.19 0.00 5.36 Apr 13, 2032 4.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 264.19 0.00 5.81 Feb 15, 2033 5.51
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.16 0.00 3.85 Mar 01, 2037 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 264.16 0.00 6.38 Feb 01, 2049 3.50
DKK DKK CASH Cash and/or Derivatives Cash 264.15 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 264.07 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 264.00 0.00 5.71 Mar 15, 2033 6.30
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 263.95 0.00 3.01 Jan 15, 2030 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.81 0.00 13.54 Mar 01, 2054 5.45
AR ANTERO RESOURCES CORP Energy Fixed Income 263.81 0.00 7.67 Feb 01, 2036 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 263.81 0.00 7.68 Feb 13, 2036 5.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 263.77 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 263.77 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 263.68 0.00 2.29 Jun 18, 2028 4.36
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 263.68 0.00 1.12 Mar 15, 2027 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 263.68 0.00 1.40 Jul 02, 2027 5.59
R RYDER SYSTEM INC MTN Transportation Fixed Income 263.68 0.00 1.08 Mar 01, 2027 2.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 263.68 0.00 4.11 Jun 26, 2030 2.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 263.68 0.00 11.70 Mar 15, 2045 4.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 263.63 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 263.62 0.00 5.36 Jan 15, 2032 2.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 263.62 0.00 4.73 May 13, 2031 3.63
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.60 0.00 6.82 Oct 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.60 0.00 6.72 Sep 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.55 0.00 9.67 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 263.55 0.00 7.24 Apr 30, 2036 6.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 263.46 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 263.46 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 263.42 0.00 12.61 May 19, 2055 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 263.42 0.00 12.98 Mar 15, 2048 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 263.42 0.00 13.35 Jul 15, 2049 4.15
OVV OVINTIV INC Energy Fixed Income 263.41 0.00 3.87 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 263.41 0.00 3.64 May 01, 2030 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 263.41 0.00 4.04 May 15, 2030 2.30
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 263.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 263.29 0.00 10.74 Nov 01, 2042 4.35
JM JM Consumer Discretionary Equity 263.20 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 263.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.17 0.00 14.36 Oct 01, 2049 3.15
NI NISOURCE INC Natural Gas Fixed Income 263.17 0.00 10.66 Feb 15, 2043 5.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 263.16 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 263.14 0.00 3.58 Apr 01, 2035 7.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 263.04 0.00 13.89 Feb 15, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.04 0.00 10.13 Aug 15, 2040 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 263.04 0.00 5.14 Jun 15, 2032 7.88
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 263.04 0.00 5.16 Jan 27, 2032 4.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.03 0.00 7.09 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.03 0.00 6.16 May 01, 2047 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.03 0.00 3.59 Nov 20, 2049 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 262.91 0.00 13.04 Jan 17, 2054 5.66
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.91 0.00 15.93 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.91 0.00 8.50 Apr 06, 2036 2.89
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 262.86 0.00 2.98 Apr 30, 2029 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 262.85 0.00 5.01 Jun 01, 2031 1.90
NNN NNN REIT INC Reits Fixed Income 262.85 0.00 4.41 Feb 15, 2031 4.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 262.65 0.00 13.72 Jan 21, 2050 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.65 0.00 12.85 Aug 01, 2047 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 262.59 0.00 2.24 Jun 01, 2028 2.85
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.59 0.00 2.56 Sep 20, 2028 2.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 262.59 0.00 4.03 Apr 15, 2030 1.48
039200 OSCOTEC INC Health Care Equity 262.55 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.47 0.00 4.85 Oct 01, 2046 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 262.32 0.00 1.47 Aug 11, 2032 5.55
ICUI ICU MEDICAL INC Health Care Equity 262.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 262.27 0.00 5.88 Jan 15, 2033 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.26 0.00 15.24 Sep 01, 2051 2.82
SRGIM SNAM SPA 144A Natural Gas Fixed Income 262.26 0.00 13.09 May 28, 2055 6.50
257720 SILICON2 LTD Consumer Discretionary Equity 262.25 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 262.04 0.00 0.98 Jan 21, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 262.01 0.00 13.64 Sep 01, 2054 5.38
005290 DONGJIN SEMICHEM LTD Materials Equity 261.95 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 261.95 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.91 0.00 7.58 Sep 01, 2051 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 261.91 0.00 5.02 Jun 01, 2047 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.91 0.00 3.61 May 01, 2053 6.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 261.91 0.00 5.16 Apr 20, 2049 4.50
EXC EXELON CORPORATION Electric Fixed Income 261.88 0.00 13.87 Mar 15, 2052 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 261.88 0.00 7.43 Sep 15, 2035 5.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 261.88 0.00 12.75 Nov 01, 2047 4.26
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.88 0.00 4.42 Feb 12, 2031 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 261.88 0.00 13.22 Apr 01, 2053 5.60
OKE ONEOK INC Energy Fixed Income 261.88 0.00 11.85 Jun 01, 2047 5.45
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 261.85 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 261.79 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 261.75 0.00 12.09 Jul 15, 2047 4.85
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 261.64 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 261.64 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 261.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 261.62 0.00 7.76 Aug 15, 2036 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 261.50 0.00 0.95 Jan 15, 2027 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.50 0.00 1.31 Jun 01, 2027 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 261.50 0.00 4.71 Feb 02, 2031 1.70
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 261.50 0.00 5.09 Jun 15, 2032 8.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 261.49 0.00 14.55 Mar 30, 2051 3.45
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 261.44 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 261.34 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.34 0.00 5.69 Nov 01, 2054 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.34 0.00 5.88 Sep 01, 2050 3.50
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 261.31 0.00 7.09 Apr 01, 2035 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 261.23 0.00 1.33 Jun 08, 2027 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.23 0.00 2.85 Apr 01, 2029 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 261.23 0.00 12.36 Mar 15, 2047 4.65
MHO M I HOMES INC Consumer Discretionary Equity 261.17 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 261.17 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 261.17 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 261.11 0.00 6.88 Sep 30, 2034 4.95
AEP OHIO POWER CO Electric Fixed Income 261.11 0.00 6.57 Jun 01, 2034 5.65
KFY KORN FERRY Industrials Equity 261.06 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 261.04 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 261.04 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 260.94 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 260.85 0.00 7.88 Apr 11, 2038 5.20
OKE ONEOK INC Energy Fixed Income 260.85 0.00 12.27 Jul 13, 2047 4.95
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 260.78 0.00 6.91 Dec 15, 2046 3.00
RNST RENASANT CORP Financials Equity 260.74 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 260.73 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 260.68 0.00 2.66 Feb 15, 2029 7.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 260.68 0.00 2.13 Jun 01, 2028 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 260.68 0.00 2.92 Apr 01, 2029 3.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 260.68 0.00 2.01 Apr 15, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 260.59 0.00 13.23 Sep 15, 2047 3.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 260.54 0.00 4.54 Mar 21, 2031 4.55
SYNA SYNAPTICS INC Information Technology Equity 260.53 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 260.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 260.41 0.00 1.98 Mar 01, 2028 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 260.41 0.00 3.75 Mar 31, 2030 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 260.35 0.00 6.86 Feb 01, 2035 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 260.33 0.00 7.64 Jan 09, 2036 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.33 0.00 15.69 Dec 15, 2050 2.45
AZZ AZZ INC Industrials Equity 260.31 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 260.22 0.00 5.77 Sep 01, 2045 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 260.20 0.00 10.97 Oct 01, 2042 4.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 260.13 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 260.07 0.00 7.97 Jun 15, 2037 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259.96 0.00 5.42 Jan 26, 2032 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 259.96 0.00 6.37 Jan 15, 2034 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.95 0.00 13.58 Jun 01, 2054 5.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 259.95 0.00 15.05 May 28, 2065 5.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 259.86 0.00 1.64 Oct 18, 2032 4.13
FLRY3 FLEURY SA Health Care Equity 259.83 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 259.82 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 259.82 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 259.82 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 259.82 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 259.77 0.00 5.85 Feb 16, 2033 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.65 0.00 6.47 May 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.65 0.00 3.61 Dec 01, 2036 1.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 259.65 0.00 5.77 Feb 20, 2054 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259.56 0.00 15.00 Jan 22, 2114 6.00
KGB KELINGTON GROUP Industrials Equity 259.52 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 259.52 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 259.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 259.43 0.00 11.20 May 02, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 259.43 0.00 15.67 Feb 15, 2060 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 259.43 0.00 14.51 Apr 15, 2050 3.15
FULT FULTON FINANCIAL CORP Financials Equity 259.40 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 259.32 0.00 1.51 Aug 17, 2027 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 259.32 0.00 3.75 Oct 01, 2050 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 259.30 0.00 12.33 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 259.30 0.00 11.45 Jun 15, 2044 4.70
002736 GUOSEN SECURITIES LTD A Financials Equity 259.22 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 259.19 0.00 5.35 Mar 15, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 259.19 0.00 6.91 Jan 15, 2034 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 259.17 0.00 13.52 Nov 15, 2054 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 259.05 0.00 3.77 Jun 15, 2030 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.04 0.00 14.36 Oct 15, 2051 3.50
EVRG EVERGY METRO INC Electric Fixed Income 259.00 0.00 5.92 Apr 15, 2033 4.95
9911 NEWBORN TOWN INC Communication Equity 258.92 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 258.92 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 258.91 0.00 12.64 Jan 15, 2049 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.91 0.00 14.70 Mar 15, 2051 3.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 258.89 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 258.81 0.00 6.34 Dec 07, 2033 5.30
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 258.81 0.00 5.27 Apr 15, 2032 4.63
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 258.79 0.00 8.23 Jun 01, 2037 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.79 0.00 13.63 Aug 01, 2054 5.30
MYRG MYR GROUP INC Industrials Equity 258.76 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 258.66 0.00 15.38 Oct 01, 2050 2.60
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 258.61 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 258.61 0.00 5.10 Aug 23, 2031 2.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 258.61 0.00 6.61 Jun 12, 2034 5.60
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.53 0.00 4.29 Oct 01, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 258.53 0.00 13.92 Aug 05, 2052 4.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 258.53 0.00 14.24 Jun 01, 2050 3.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 258.50 0.00 2.10 Apr 12, 2028 4.50
CSX CSX CORP Transportation Fixed Income 258.40 0.00 12.87 Nov 15, 2048 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.40 0.00 13.33 Aug 01, 2053 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 258.23 0.00 2.10 May 15, 2028 3.80
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 258.23 0.00 3.58 Mar 15, 2030 5.95
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 258.23 0.00 1.31 Jun 15, 2052 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.23 0.00 1.13 Mar 19, 2027 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 258.23 0.00 4.57 Nov 19, 2030 1.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 258.23 0.00 4.12 Jun 18, 2030 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 258.23 0.00 5.62 Mar 15, 2032 2.13
LMW LMW LTD Industrials Equity 258.01 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 258.01 0.00 7.83 Oct 24, 2036 6.15
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 257.95 0.00 3.32 Oct 01, 2029 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 257.95 0.00 4.02 Sep 15, 2030 4.75
WPC WP CAREY INC Reits Fixed Income 257.95 0.00 3.13 Jul 15, 2029 3.85
4686 JUSTSYSTEMS CORP Information Technology Equity 257.79 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 257.79 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 257.79 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 257.79 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 257.79 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 257.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 257.76 0.00 8.29 Apr 01, 2038 7.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 257.70 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 257.70 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 257.70 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 257.70 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 257.68 0.00 2.81 Mar 30, 2029 5.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 257.68 0.00 0.44 Feb 01, 2029 5.88
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 257.68 0.00 3.53 Mar 15, 2030 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 257.63 0.00 13.22 May 15, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 257.50 0.00 9.30 Mar 01, 2038 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.50 0.00 10.39 Oct 01, 2040 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 257.46 0.00 6.50 Mar 15, 2034 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 257.46 0.00 4.59 Feb 16, 2031 2.80
NNN NNN REIT INC Reits Fixed Income 257.41 0.00 3.94 Apr 15, 2030 2.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 257.40 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.40 0.00 3.55 May 01, 2037 3.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.40 0.00 5.38 Mar 01, 2054 4.50
FUL HB FULLER Materials Equity 257.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 257.37 0.00 11.07 Mar 15, 2044 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 257.27 0.00 5.24 Oct 01, 2031 2.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 257.24 0.00 12.95 Feb 01, 2049 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 257.24 0.00 12.85 May 15, 2046 3.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 257.14 0.00 1.46 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257.14 0.00 1.90 Jan 06, 2028 3.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 257.11 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 257.07 0.00 4.75 Feb 15, 2031 1.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 256.88 0.00 5.86 Jan 15, 2033 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 256.88 0.00 6.60 Mar 22, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.86 0.00 0.98 Jan 14, 2027 2.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 256.85 0.00 12.58 Jul 01, 2052 6.25
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.84 0.00 1.77 Aug 01, 2054 6.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.84 0.00 3.28 Aug 01, 2035 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 256.60 0.00 15.22 Feb 15, 2052 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.60 0.00 11.49 Jun 15, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.60 0.00 16.04 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 256.60 0.00 14.30 Nov 01, 2049 3.27
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 256.59 0.00 3.08 Jun 15, 2029 4.00
G GENPACT UK FINCO PLC Technology Fixed Income 256.59 0.00 4.23 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 256.59 0.00 1.86 Feb 01, 2028 6.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 256.59 0.00 2.31 Jul 29, 2029 5.02
REG REGENCY CENTERS LP Reits Fixed Income 256.50 0.00 6.29 Jan 15, 2034 5.25
089030 TECHWING INC Information Technology Equity 256.49 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 256.44 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 256.44 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 256.34 0.00 12.48 May 15, 2049 5.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 256.32 0.00 1.94 Feb 13, 2028 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.32 0.00 4.04 Aug 18, 2030 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.32 0.00 0.96 Mar 15, 2027 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 256.27 0.00 2.80 Oct 20, 2052 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 256.21 0.00 13.09 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 256.21 0.00 7.50 Mar 15, 2036 5.65
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 256.19 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 256.19 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 256.05 0.00 0.94 Jan 15, 2027 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 256.05 0.00 4.41 Oct 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 256.05 0.00 3.73 Feb 15, 2030 3.05
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 256.05 0.00 2.32 Aug 15, 2028 5.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 256.05 0.00 2.64 Feb 01, 2029 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 255.95 0.00 15.18 Oct 01, 2051 2.95
SO SOUTHERN POWER CO Electric Fixed Income 255.95 0.00 10.31 Sep 15, 2041 5.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 255.92 0.00 5.31 Apr 01, 2032 4.13
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 255.88 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 255.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 255.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.82 0.00 14.74 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.82 0.00 14.16 Feb 01, 2052 3.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 255.77 0.00 4.17 Oct 15, 2030 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 255.77 0.00 1.23 Apr 28, 2027 4.10
OPM OPMOBILITY Consumer Discretionary Equity 255.76 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.71 0.00 7.06 Jan 01, 2051 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.71 0.00 2.89 Jul 01, 2034 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.71 0.00 5.87 Dec 01, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.57 0.00 15.14 Sep 04, 2050 2.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 255.57 0.00 11.78 Aug 01, 2045 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.57 0.00 13.23 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.57 0.00 13.56 Sep 09, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.53 0.00 7.22 Jul 15, 2035 5.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 255.34 0.00 6.98 Jan 15, 2035 4.95
403870 HPSP LTD Information Technology Equity 255.28 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 255.23 0.00 1.95 Mar 06, 2028 4.45
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.15 0.00 4.08 May 01, 2036 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 255.15 0.00 5.90 Dec 01, 2047 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 255.15 0.00 5.88 May 01, 2049 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 255.15 0.00 3.59 Nov 20, 2041 5.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 255.08 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 255.05 0.00 13.30 Jan 15, 2053 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 255.05 0.00 15.58 Dec 10, 2051 2.80
MWC MANILA WATER INC Utilities Equity 254.97 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 254.97 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 254.92 0.00 10.73 Oct 01, 2043 5.45
SPSC SPS COMMERCE INC Information Technology Equity 254.82 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 254.79 0.00 14.15 Feb 15, 2050 3.36
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254.76 0.00 5.72 Mar 01, 2033 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 254.76 0.00 4.82 Mar 17, 2031 1.78
KRC KILROY REALTY LP Reits Fixed Income 254.68 0.00 3.73 Feb 15, 2030 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.68 0.00 1.95 Mar 01, 2028 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.68 0.00 3.69 Jan 15, 2030 2.45
2498 HTC CORP Information Technology Equity 254.67 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 254.67 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 254.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 254.66 0.00 12.08 Aug 15, 2045 4.20
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.58 0.00 3.75 May 01, 2037 2.00
STOR STORE CAPITAL LLC Reits Fixed Income 254.57 0.00 5.31 Dec 01, 2031 2.70
4587 PEPTIDREAM INC Health Care Equity 254.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 254.41 0.00 3.23 Dec 15, 2054 7.05
UDR UDR INC MTN Reits Fixed Income 254.41 0.00 1.84 Jan 15, 2028 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 254.41 0.00 11.19 Apr 15, 2043 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 254.41 0.00 13.33 Nov 01, 2046 3.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 254.41 0.00 13.76 Mar 04, 2051 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.38 0.00 5.51 Aug 21, 2032 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 254.38 0.00 5.54 Feb 15, 2032 2.15
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 254.37 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 254.37 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 254.28 0.00 15.08 Jun 08, 2051 3.05
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 254.19 0.00 5.43 Sep 15, 2032 5.38
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 254.14 0.00 2.07 Apr 15, 2028 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 254.14 0.00 3.78 Apr 01, 2030 3.25
PLD PROLOGIS LP Reits Fixed Income 254.14 0.00 4.21 Jul 01, 2030 1.75
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 254.06 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 254.02 0.00 5.90 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 6.45 Sep 01, 2051 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 7.58 Oct 01, 2051 2.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 254.02 0.00 4.31 Apr 01, 2041 4.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 254.02 0.00 1.62 May 01, 2030 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 254.02 0.00 2.15 Jan 20, 2049 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 254.00 0.00 6.01 Aug 01, 2033 5.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 254.00 0.00 5.45 Sep 14, 2032 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 253.89 0.00 11.23 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.89 0.00 16.82 Sep 16, 2062 2.97
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 253.86 0.00 3.49 Dec 01, 2029 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 253.80 0.00 5.98 May 15, 2033 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 253.76 0.00 13.69 May 01, 2050 3.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 253.59 0.00 1.57 Oct 01, 2027 3.55
HIW HIGHWOODS REALTY LP Reits Fixed Income 253.59 0.00 2.92 Apr 15, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 253.50 0.00 13.99 Sep 01, 2049 3.40
4150 ARRIYADH DEVELOPMENT Real Estate Equity 253.46 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 253.46 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.46 0.00 7.09 Jan 01, 2048 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 253.42 0.00 5.41 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 253.42 0.00 4.78 Apr 01, 2031 2.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 253.38 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253.38 0.00 13.28 Jun 01, 2053 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 253.32 0.00 4.42 Jan 15, 2031 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 253.32 0.00 2.12 Apr 01, 2028 2.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 253.32 0.00 1.47 Aug 15, 2027 3.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 253.25 0.00 12.84 Jun 03, 2047 4.15
AIZ ASSURANT INC Insurance Fixed Income 253.23 0.00 6.16 Feb 15, 2034 6.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.12 0.00 14.02 Aug 25, 2050 3.50
9627 AIN HOLDINGS INC Consumer Staples Equity 253.05 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 253.05 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 253.05 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 253.05 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 253.05 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 253.05 0.00 0.03 Jun 15, 2028 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 252.99 0.00 11.65 Aug 15, 2046 5.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.90 0.00 3.36 Feb 01, 2036 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 252.86 0.00 8.48 Feb 01, 2038 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 252.77 0.00 0.91 Jan 30, 2027 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 252.73 0.00 9.90 Dec 01, 2040 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 252.65 0.00 7.49 Nov 15, 2035 5.35
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 252.60 0.00 9.91 Jan 26, 2041 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 252.60 0.00 13.17 Mar 15, 2054 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 252.60 0.00 13.64 Mar 14, 2053 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 252.50 0.00 1.05 Mar 21, 2027 5.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 252.50 0.00 2.21 Jun 15, 2028 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 252.50 0.00 3.02 Apr 23, 2029 4.00
7004 KANADEVIA CORP Industrials Equity 252.38 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 252.35 0.00 10.10 Nov 15, 2041 6.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.33 0.00 7.58 Mar 01, 2051 2.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 252.25 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 252.23 0.00 1.10 Mar 12, 2027 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 252.23 0.00 3.47 Feb 18, 2030 6.75
SRE SEMPRA Natural Gas Fixed Income 252.22 0.00 12.78 Feb 01, 2048 4.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 252.22 0.00 9.78 Nov 12, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 252.09 0.00 16.67 Aug 15, 2062 2.65
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 252.09 0.00 13.41 Jan 15, 2052 4.10
PCH POTLATCHDELTIC CORP Real Estate Equity 252.06 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 251.96 0.00 2.00 Apr 19, 2028 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 251.96 0.00 3.35 Sep 17, 2029 3.35
R RYDER SYSTEM INC Transportation Fixed Income 251.96 0.00 1.31 Jun 15, 2027 4.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 251.96 0.00 2.19 Jun 01, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 251.96 0.00 11.99 Apr 01, 2046 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 251.96 0.00 14.46 Jun 01, 2050 3.25
CPS CYFROWY POLSAT SA Communication Equity 251.94 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 251.94 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 251.83 0.00 13.41 Apr 01, 2054 5.60
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 251.77 0.00 5.33 Jun 01, 2047 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 251.77 0.00 3.59 Oct 20, 2049 5.00
HMC HMC CAPITAL LTD Financials Equity 251.70 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 251.69 0.00 7.33 Aug 15, 2035 5.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 251.69 0.00 5.59 Jan 15, 2033 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 251.68 0.00 2.66 Jan 15, 2029 5.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 251.64 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 251.41 0.00 1.07 Apr 11, 2027 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 251.41 0.00 3.37 Sep 23, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 251.41 0.00 1.33 Jun 15, 2027 2.95
PLMR PALOMAR HOLDINGS INC Financials Equity 251.36 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 251.34 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 251.34 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 251.30 0.00 6.76 Aug 15, 2034 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 251.30 0.00 4.91 Feb 01, 2032 6.63
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.21 0.00 6.31 Oct 01, 2048 4.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.21 0.00 3.92 Jul 01, 2037 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 251.21 0.00 3.48 Sep 01, 2041 5.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.21 0.00 3.41 Jan 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 251.19 0.00 11.40 Feb 01, 2044 4.63
DTE DTE ELECTRIC CO Electric Fixed Income 251.19 0.00 13.04 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.19 0.00 10.69 Aug 15, 2042 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.19 0.00 12.96 Nov 01, 2052 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 251.06 0.00 13.39 Mar 01, 2049 3.95
2312 KINPO ELECTRONICS INC Information Technology Equity 251.03 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 251.03 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 251.03 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 251.02 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 250.86 0.00 4.02 Jun 17, 2030 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 250.86 0.00 2.28 Jul 01, 2028 4.40
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 250.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 250.72 0.00 6.43 Jan 15, 2034 4.90
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 250.72 0.00 7.40 Oct 08, 2035 5.30
REG REGENCY CENTERS LP Reits Fixed Income 250.72 0.00 6.95 Jan 15, 2035 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 250.67 0.00 10.12 Apr 15, 2041 5.63
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 250.64 0.00 3.04 Jun 01, 2035 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.64 0.00 7.69 Jul 01, 2051 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 250.59 0.00 2.05 Apr 01, 2028 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 250.59 0.00 2.06 Apr 02, 2028 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 250.59 0.00 2.66 Feb 15, 2029 7.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 250.54 0.00 10.83 Apr 05, 2042 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 250.53 0.00 7.23 Jul 30, 2035 5.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 250.43 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 250.34 0.00 6.85 Nov 15, 2033 2.65
BA BOEING CO Capital Goods Fixed Income 250.32 0.00 2.57 Nov 01, 2028 3.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 250.32 0.00 1.96 Mar 15, 2028 4.13
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 250.32 0.00 2.23 Jul 15, 2028 7.00
SO GEORGIA POWER COMPANY Electric Fixed Income 250.28 0.00 10.08 Sep 01, 2040 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 250.28 0.00 7.89 Oct 15, 2036 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.16 0.00 13.35 Mar 01, 2049 3.99
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 250.16 0.00 14.98 Mar 01, 2064 5.35
BRAP4 BRADESPAR PREF SA Materials Equity 250.12 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.08 0.00 7.46 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.08 0.00 3.40 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 250.08 0.00 4.68 Oct 01, 2041 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 250.08 0.00 5.41 Jun 01, 2043 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 250.03 0.00 12.08 May 15, 2048 5.30
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 249.82 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 249.77 0.00 15.65 Dec 21, 2051 2.80
SPB SUPERIOR PLUS CORP Utilities Equity 249.67 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 249.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.57 0.00 6.65 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 249.57 0.00 5.31 Jan 15, 2032 2.95
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 249.52 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.52 0.00 2.23 Sep 01, 2054 6.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 249.52 0.00 5.61 Nov 01, 2047 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 249.52 0.00 6.91 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 249.52 0.00 7.03 Oct 20, 2053 3.50
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 249.52 0.00 7.64 Dec 20, 2055 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 249.51 0.00 10.44 Aug 16, 2039 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 249.51 0.00 10.95 Apr 22, 2041 3.68
HYUELE SK HYNIX INC 144A Technology Fixed Income 249.50 0.00 0.96 Jan 16, 2027 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 249.50 0.00 3.75 Mar 20, 2030 3.55
MZTI MARZETTI Consumer Staples Equity 249.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 249.25 0.00 14.81 May 15, 2058 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249.23 0.00 1.41 Jul 06, 2027 5.39
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.18 0.00 5.42 Mar 01, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 249.00 0.00 13.22 Aug 15, 2046 3.25
3593 HOGY MEDICAL LTD Health Care Equity 248.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.96 0.00 2.87 Jan 25, 2029 1.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 248.96 0.00 1.10 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248.96 0.00 2.38 Sep 01, 2028 3.65
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.95 0.00 5.91 May 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.87 0.00 9.11 Sep 15, 2039 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 248.87 0.00 15.71 Sep 14, 2051 2.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 248.68 0.00 2.74 Jan 15, 2029 4.15
LHC LIFE HEALTH LTD Health Care Equity 248.61 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 248.41 0.00 2.47 Nov 01, 2028 6.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 248.41 0.00 5.17 Apr 21, 2032 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 248.41 0.00 6.17 Nov 15, 2033 5.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 248.41 0.00 5.58 Dec 01, 2032 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 248.41 0.00 4.88 Mar 15, 2031 1.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 248.41 0.00 7.79 Mar 15, 2036 5.15
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 248.39 0.00 4.76 Sep 01, 2043 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.39 0.00 3.37 Jan 01, 2038 4.00
UNM UNUM GROUP Insurance Fixed Income 248.35 0.00 10.29 Aug 15, 2042 5.75
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 248.32 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 248.30 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 248.30 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 248.30 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 248.22 0.00 5.80 Jan 15, 2033 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 248.22 0.00 14.75 May 18, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 248.22 0.00 12.29 Apr 01, 2046 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 248.22 0.00 13.94 Mar 12, 2054 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 248.14 0.00 2.18 Sep 15, 2053 7.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 248.14 0.00 1.54 Oct 01, 2027 5.15
CSX CSX CORP Transportation Fixed Income 248.09 0.00 14.08 Sep 15, 2049 3.35
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 248.00 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 248.00 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 248.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 247.84 0.00 13.24 Jul 31, 2053 5.60
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 247.83 0.00 5.37 Feb 01, 2048 4.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.83 0.00 3.46 Oct 01, 2035 2.00
017960 HANKUK CARBON LTD Materials Equity 247.70 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 247.70 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 247.70 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 247.65 0.00 5.16 Oct 14, 2031 2.88
PROX PROXIMUS NV Communication Equity 247.64 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 247.64 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 247.59 0.00 2.42 Sep 30, 2028 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 247.58 0.00 8.43 May 15, 2038 6.80
ADBE ADOBE INC Technology Fixed Income 247.45 0.00 6.93 Jan 17, 2035 5.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 247.45 0.00 4.54 Feb 01, 2031 3.00
INOXWIND INOX WIND LTD Industrials Equity 247.39 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 247.39 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 247.39 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 247.39 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 247.32 0.00 3.11 Jul 15, 2029 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 247.32 0.00 0.94 Jan 01, 2027 5.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 247.32 0.00 0.98 Feb 01, 2027 7.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 247.26 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 247.26 0.00 3.93 Oct 01, 2031 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.26 0.00 2.07 Sep 01, 2054 6.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.26 0.00 6.42 Jan 01, 2050 3.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 247.26 0.00 5.21 Oct 01, 2048 4.50
CML CORONATION FUND MANAGERS LTD Financials Equity 247.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.06 0.00 8.15 Mar 15, 2037 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 247.06 0.00 13.70 Dec 15, 2055 5.70
6753 SHARP CORP Consumer Discretionary Equity 246.96 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 246.93 0.00 13.22 Sep 25, 2055 5.95
BKU BANKUNITED INC Financials Equity 246.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 246.81 0.00 12.30 Mar 01, 2045 3.75
2233 WEST CHINA CEMENT LTD Materials Equity 246.79 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 246.79 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 246.77 0.00 4.16 Sep 15, 2030 3.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 246.77 0.00 2.51 Nov 14, 2028 8.40
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 246.70 0.00 1.24 May 20, 2047 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 246.70 0.00 7.00 Sep 20, 2050 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 246.68 0.00 12.47 Nov 10, 2047 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 246.55 0.00 11.38 Jun 15, 2043 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 246.50 0.00 2.01 Mar 13, 2028 4.70
KMPR KEMPER CORP Insurance Fixed Income 246.50 0.00 4.35 Sep 30, 2030 2.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 246.50 0.00 3.72 Mar 15, 2030 3.30
EIHOTEL EIH LTD Consumer Discretionary Equity 246.49 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 246.42 0.00 13.03 May 30, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 246.42 0.00 13.18 Mar 15, 2055 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 246.23 0.00 4.09 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 246.23 0.00 3.90 May 15, 2030 3.63
3020 YAMAMA SAUDI CEMENT Materials Equity 246.18 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 246.18 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 246.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 246.16 0.00 13.23 May 01, 2052 5.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.16 0.00 10.49 Feb 01, 2043 5.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 246.14 0.00 4.68 Jun 01, 2044 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 246.14 0.00 1.68 Jun 01, 2030 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.14 0.00 7.64 Jan 01, 2052 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.14 0.00 1.67 Dec 01, 2053 6.50
FDX FEDEX CORP Transportation Fixed Income 245.96 0.00 3.82 May 15, 2030 4.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 245.96 0.00 3.37 Oct 15, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.91 0.00 5.42 Jun 01, 2032 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 245.90 0.00 9.53 Mar 01, 2040 5.69
2256 ABBISKO CAYMAN LTD Health Care Equity 245.88 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 245.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 245.65 0.00 13.26 Nov 15, 2053 6.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 245.65 0.00 12.98 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.65 0.00 12.46 Nov 15, 2045 4.05
ASKER ASKER HEALTHCARE GROUP Health Care Equity 245.61 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 245.58 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 245.58 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.57 0.00 6.64 Jan 01, 2046 3.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.57 0.00 1.61 Oct 01, 2053 6.50
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.57 0.00 6.49 Jun 01, 2052 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 245.53 0.00 6.32 Apr 01, 2034 6.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 245.52 0.00 11.56 May 15, 2043 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 245.41 0.00 1.21 Apr 25, 2028 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 245.39 0.00 9.26 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 245.34 0.00 4.85 Jun 01, 2031 3.05
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 245.34 0.00 6.67 Oct 01, 2034 6.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 245.27 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 245.27 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 245.27 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 245.27 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 245.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.26 0.00 8.19 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 245.26 0.00 13.07 Feb 01, 2054 5.63
OTTR OTTER TAIL CORP Utilities Equity 245.14 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 245.14 0.00 3.25 Jul 16, 2029 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.14 0.00 4.44 Mar 01, 2031 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 245.14 0.00 7.34 Aug 15, 2035 5.05
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 245.14 0.00 7.47 Jan 15, 2036 5.38
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 244.97 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 244.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 244.87 0.00 3.11 Nov 15, 2029 8.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 244.87 0.00 4.45 Oct 15, 2030 1.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 244.87 0.00 1.06 Feb 26, 2027 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 244.75 0.00 11.36 Feb 15, 2045 4.90
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 244.67 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 244.67 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 244.59 0.00 0.95 Feb 15, 2027 4.20
AVGO BROADCOM INC Technology Fixed Income 244.57 0.00 7.78 Jan 15, 2036 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 244.49 0.00 14.27 Sep 15, 2062 5.80
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 244.39 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 244.36 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 244.36 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 244.26 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 244.23 0.00 15.08 May 15, 2050 2.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 244.23 0.00 14.25 Dec 01, 2050 3.47
CATY CATHAY GENERAL BANCORP Financials Equity 244.21 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 244.19 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 244.10 0.00 12.72 Mar 01, 2047 4.10
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 244.06 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.88 0.00 6.95 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 243.88 0.00 5.90 Feb 01, 2048 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 1.93 Mar 01, 2053 6.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 243.88 0.00 6.45 Jul 01, 2046 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 243.84 0.00 9.05 Nov 15, 2039 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 243.84 0.00 13.06 Mar 07, 2048 4.05
GNW GENWORTH FINANCIAL INC Financials Equity 243.80 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 243.77 0.00 3.86 Mar 15, 2030 2.38
601066 CHINA SECURITIES LTD A Financials Equity 243.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 243.71 0.00 11.56 Sep 15, 2044 4.75
FBP FIRST BANCORP Financials Equity 243.69 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 243.58 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 243.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 243.58 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 243.50 0.00 4.66 Dec 15, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 243.50 0.00 1.55 Sep 09, 2027 5.37
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 243.50 0.00 1.20 Apr 11, 2027 2.30
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 243.45 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 243.45 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 243.41 0.00 5.99 Aug 15, 2033 5.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.32 0.00 7.35 Nov 01, 2050 2.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 243.32 0.00 5.10 Apr 01, 2047 4.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 243.32 0.00 6.18 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 243.32 0.00 7.03 May 20, 2045 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 243.23 0.00 3.58 Apr 02, 2030 5.25
D DOMINION ENERGY INC Electric Fixed Income 243.23 0.00 1.06 Mar 15, 2027 3.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 243.23 0.00 1.86 Mar 01, 2028 4.50
AEP AEP TEXAS INC Electric Fixed Income 243.22 0.00 5.58 Feb 15, 2033 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 243.20 0.00 11.97 Feb 19, 2046 4.70
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 243.15 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 243.03 0.00 5.40 Jan 07, 2032 2.77
L LOEWS CORPORATION Insurance Fixed Income 243.03 0.00 6.87 Feb 01, 2035 6.00
LIVN LIVANOVA PLC Health Care Equity 243.00 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 242.98 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 242.96 0.00 1.60 Oct 01, 2027 3.10
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 242.90 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 242.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 242.83 0.00 5.63 Mar 15, 2033 6.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 242.83 0.00 7.35 Mar 01, 2035 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 242.81 0.00 9.06 Feb 01, 2040 6.75
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.76 0.00 6.95 Nov 01, 2051 2.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.76 0.00 6.17 Jan 01, 2050 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 242.76 0.00 6.86 Jan 01, 2048 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 242.68 0.00 12.88 Jul 15, 2048 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 242.68 0.00 13.07 May 01, 2053 5.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 242.68 0.00 1.11 Mar 12, 2027 4.32
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 242.64 0.00 5.62 Aug 15, 2032 3.60
CALX CALIX NETWORKS INC Information Technology Equity 242.59 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 242.56 0.00 14.74 Jan 15, 2066 5.88
D DOMINION ENERGY INC Electric Fixed Income 242.56 0.00 11.05 Apr 15, 2041 3.30
REVG REV GROUP INC Industrials Equity 242.55 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 242.45 0.00 7.58 Dec 15, 2035 5.25
FISV FISERV INC Technology Fixed Income 242.45 0.00 4.43 Feb 15, 2031 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 242.43 0.00 9.43 Mar 01, 2041 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.30 0.00 11.00 May 15, 2040 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 242.30 0.00 12.91 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.30 0.00 14.04 Jul 18, 2052 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 242.26 0.00 6.52 Mar 15, 2033 1.80
BACR BARCLAYS PLC Banking Fixed Income 242.17 0.00 10.76 Nov 24, 2042 3.33
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 242.14 0.00 2.52 Nov 01, 2028 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 242.07 0.00 5.44 Feb 15, 2032 2.70
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 241.94 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 241.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 241.91 0.00 14.70 Apr 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.87 0.00 4.14 Jun 15, 2030 2.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 241.78 0.00 10.16 Jun 01, 2042 4.95
SKT TANGER PROPERTIES LP Reits Fixed Income 241.68 0.00 5.06 Sep 01, 2031 2.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 241.65 0.00 8.24 Sep 15, 2037 6.35
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.63 0.00 6.61 Jun 01, 2050 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 241.63 0.00 6.91 Nov 15, 2042 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.59 0.00 1.49 Aug 15, 2027 2.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 241.59 0.00 1.97 Mar 03, 2028 5.45
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 241.55 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 241.49 0.00 6.95 Mar 12, 2035 5.65
TRICN TR FINANCE LLC Technology Fixed Income 241.49 0.00 7.30 Aug 15, 2035 5.50
HUM HUMANA INC Insurance Fixed Income 241.40 0.00 13.19 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.40 0.00 9.37 Sep 15, 2040 6.55
2616 CSTONE PHARMACEUTICALS Health Care Equity 241.33 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 241.27 0.00 11.37 Apr 15, 2043 4.30
OSCR OSCAR HEALTH INC CLASS A Financials Equity 241.27 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 241.07 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.07 0.00 5.35 Apr 01, 2053 4.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 241.07 0.00 6.29 Mar 20, 2052 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 241.05 0.00 1.16 May 01, 2027 3.63
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 241.03 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 241.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 241.01 0.00 12.15 Sep 01, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.88 0.00 10.85 Mar 15, 2042 4.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 240.88 0.00 14.96 Oct 15, 2052 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.88 0.00 13.87 Nov 15, 2055 5.60
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 240.87 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 240.87 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 240.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 240.78 0.00 4.64 Dec 15, 2030 1.60
BRO BROWN & BROWN INC Insurance Fixed Income 240.75 0.00 13.19 Mar 17, 2052 4.95
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 240.72 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 240.59 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 240.50 0.00 1.45 Aug 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.50 0.00 2.22 Aug 01, 2028 4.65
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 240.50 0.00 3.59 Nov 20, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.49 0.00 10.94 Mar 04, 2044 5.40
1907 YFY INC Materials Equity 240.42 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 240.42 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 240.14 0.00 5.14 Aug 15, 2031 1.95
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 240.12 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 239.98 0.00 10.72 Apr 01, 2042 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.98 0.00 10.57 Nov 01, 2041 4.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.96 0.00 2.83 Jan 06, 2029 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 239.96 0.00 2.78 Jan 08, 2029 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 239.96 0.00 2.08 Mar 15, 2028 1.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 239.95 0.00 3.86 Mar 31, 2034 2.16
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.94 0.00 6.64 May 01, 2046 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.94 0.00 7.02 Sep 01, 2050 2.50
4031 SAUDI GROUND SERVICES Industrials Equity 239.82 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 239.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 239.68 0.00 1.21 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239.68 0.00 3.44 Sep 16, 2029 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.59 0.00 12.87 Oct 02, 2047 4.00
012750 S-1 CORP Industrials Equity 239.51 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 239.51 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 239.46 0.00 12.13 Mar 15, 2047 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 239.41 0.00 1.61 Oct 15, 2027 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 239.41 0.00 2.24 Jun 05, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 239.41 0.00 1.22 May 01, 2027 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 239.41 0.00 1.76 Dec 15, 2027 4.60
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.38 0.00 6.31 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.38 0.00 4.43 Feb 01, 2054 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 239.38 0.00 1.65 Jan 01, 2031 3.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.38 0.00 6.63 Aug 01, 2049 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.38 0.00 6.20 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.38 0.00 5.71 Oct 01, 2051 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 239.37 0.00 4.90 Jul 15, 2031 2.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 239.37 0.00 7.66 Nov 15, 2035 4.80
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 239.36 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 239.21 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 239.21 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 239.21 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 239.14 0.00 4.02 Jun 15, 2030 3.38
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 239.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.95 0.00 11.57 May 05, 2041 2.88
1722 TAIWAN FERTILIZER LTD Materials Equity 238.91 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 238.91 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 238.87 0.00 3.83 Jun 01, 2030 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.87 0.00 1.61 Oct 02, 2027 3.15
SRE SEMPRA (30NC5) Natural Gas Fixed Income 238.87 0.00 3.43 Apr 01, 2055 6.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 238.87 0.00 3.22 Jul 01, 2029 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 238.85 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 238.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.82 0.00 14.19 Mar 15, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.82 0.00 8.20 Sep 15, 2037 6.55
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.81 0.00 3.18 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 238.81 0.00 5.92 Dec 01, 2046 3.50
AVT AVNET INC Technology Fixed Income 238.60 0.00 5.26 Jun 01, 2032 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 238.60 0.00 5.28 May 21, 2037 5.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 238.60 0.00 6.38 Feb 01, 2034 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 238.59 0.00 2.35 Sep 15, 2028 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 238.43 0.00 12.38 Jan 02, 2046 4.30
FTV FORTIVE CORP Capital Goods Fixed Income 238.43 0.00 12.40 Jun 15, 2046 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 238.43 0.00 8.35 Nov 15, 2037 6.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 238.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238.32 0.00 3.06 May 15, 2029 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 238.32 0.00 1.10 Mar 12, 2027 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 238.30 0.00 13.01 Mar 15, 2055 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238.30 0.00 12.90 Jan 15, 2049 4.30
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 238.30 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 238.25 0.00 3.79 Feb 01, 2031 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.25 0.00 6.44 Aug 01, 2047 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.25 0.00 7.15 Sep 01, 2051 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 238.25 0.00 5.88 Jan 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 238.22 0.00 5.49 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 238.22 0.00 6.47 Apr 01, 2034 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 238.22 0.00 6.02 May 15, 2033 5.30
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 238.22 0.00 4.42 May 30, 2031 8.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 238.05 0.00 10.19 Nov 15, 2040 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 238.05 0.00 12.64 Mar 15, 2048 4.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 238.05 0.00 2.08 May 25, 2028 8.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 238.05 0.00 1.70 Oct 15, 2027 1.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 238.02 0.00 5.46 Jul 01, 2032 4.71
KRG KITE REALTY GROUP LP Reits Fixed Income 238.02 0.00 5.36 Aug 15, 2032 5.20
BGC BGC GROUP INC CLASS A Financials Equity 238.00 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 238.00 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 238.00 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 238.00 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 238.00 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 237.92 0.00 14.98 Jan 15, 2051 2.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.83 0.00 5.99 Aug 01, 2033 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 237.83 0.00 6.91 Feb 15, 2035 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 237.79 0.00 13.49 Nov 15, 2049 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 237.78 0.00 1.36 Jun 17, 2032 5.28
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 237.78 0.00 1.09 Mar 15, 2027 3.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 237.78 0.00 1.10 Mar 15, 2027 7.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 237.69 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 237.69 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 237.69 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 237.69 0.00 5.32 Mar 01, 2045 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.69 0.00 5.72 Jan 01, 2052 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 237.69 0.00 2.80 Feb 20, 2053 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 237.53 0.00 13.94 Jun 15, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237.53 0.00 13.28 Sep 15, 2047 3.60
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 237.50 0.00 1.86 Feb 01, 2028 3.95
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 237.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237.40 0.00 11.30 Sep 30, 2042 4.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 237.39 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 237.36 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 237.27 0.00 15.77 Dec 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.27 0.00 16.34 May 15, 2060 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 237.23 0.00 1.49 Aug 12, 2027 4.30
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 237.12 0.00 5.69 Apr 01, 2047 4.00
251270 NETMARBLE CORP Communication Equity 237.09 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 237.09 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 237.09 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 237.09 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 237.02 0.00 11.17 May 15, 2044 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.02 0.00 14.42 Feb 09, 2052 3.43
ESS ESSEX PORTFOLIO LP Reits Fixed Income 236.87 0.00 4.96 Jun 15, 2031 2.55
OMC OMNICOM GROUP INC 144A Communications Fixed Income 236.87 0.00 6.00 Jun 15, 2033 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 236.87 0.00 4.73 Mar 15, 2031 2.40
BPCC BOUBYAN PETROCHM Materials Equity 236.78 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 236.78 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 236.76 0.00 14.62 Jul 15, 2051 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.69 0.00 1.44 Jul 06, 2027 1.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236.69 0.00 2.02 Apr 03, 2028 4.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 236.63 0.00 7.40 Jan 31, 2041 7.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 236.56 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.56 0.00 7.66 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 6.14 Feb 01, 2045 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.56 0.00 2.88 Nov 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.56 0.00 7.22 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 6.40 Mar 15, 2042 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 236.48 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 236.48 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 236.48 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 236.48 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 236.48 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 236.41 0.00 1.01 Feb 01, 2027 2.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 236.40 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 236.38 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 236.37 0.00 11.27 Feb 01, 2044 4.66
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 236.37 0.00 11.42 Feb 15, 2044 4.45
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 236.18 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 236.18 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 236.14 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 236.14 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 236.14 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 236.14 0.00 3.27 Aug 08, 2029 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 236.11 0.00 10.22 Jun 01, 2040 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236.11 0.00 15.70 May 15, 2055 3.15
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 236.00 0.00 5.16 Apr 20, 2051 4.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.00 0.00 7.77 Apr 01, 2052 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 236.00 0.00 5.72 Jun 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.00 0.00 7.33 Jul 01, 2050 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 236.00 0.00 6.45 Mar 01, 2043 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.00 0.00 7.58 Oct 01, 2051 2.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 235.87 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 235.87 0.00 1.88 Mar 01, 2028 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 235.86 0.00 13.19 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 235.86 0.00 12.43 Oct 17, 2048 4.95
OC OWENS CORNING Capital Goods Fixed Income 235.86 0.00 12.48 Jul 15, 2047 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 235.86 0.00 14.67 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 235.86 0.00 12.55 Dec 01, 2046 4.00
AVNT AVIENT CORP Materials Equity 235.76 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 235.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.73 0.00 14.56 Feb 01, 2051 2.95
APA APA CORP (US) Energy Fixed Income 235.60 0.00 12.04 Feb 15, 2055 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 235.60 0.00 12.35 Feb 15, 2047 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 235.59 0.00 1.26 Jun 06, 2027 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 235.59 0.00 2.98 Apr 13, 2029 3.90
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 235.59 0.00 1.29 Jun 01, 2027 3.10
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 235.57 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 235.57 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 235.57 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 235.56 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 235.56 0.00 7.75 Feb 15, 2036 4.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 235.52 0.00 5.20 Oct 01, 2031 2.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 235.47 0.00 12.60 Mar 15, 2055 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 235.47 0.00 13.70 Aug 15, 2055 5.55
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.43 0.00 4.12 Jun 01, 2053 5.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.43 0.00 5.39 May 01, 2049 4.50
OPLN OPENLANE INC Industrials Equity 235.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 235.34 0.00 13.92 Sep 15, 2065 6.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 235.33 0.00 5.27 Oct 22, 2031 2.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 235.33 0.00 6.96 Dec 09, 2034 5.39
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 235.32 0.00 1.86 Feb 16, 2028 3.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 235.21 0.00 14.01 Jan 16, 2050 3.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 235.21 0.00 11.15 Jan 31, 2043 4.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 235.14 0.00 5.02 Mar 01, 2032 5.43
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 235.08 0.00 12.65 Apr 15, 2048 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 235.08 0.00 15.06 Dec 14, 2051 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.05 0.00 2.83 Jan 07, 2029 2.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.05 0.00 2.11 May 15, 2028 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 235.05 0.00 2.25 Jun 09, 2028 4.51
SYF SYNCHRONY BANK Banking Fixed Income 235.05 0.00 1.43 Aug 23, 2027 5.63
ATUL ATUL LTD Materials Equity 234.96 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 234.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.95 0.00 4.17 Feb 15, 2031 7.75
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 234.87 0.00 5.20 May 01, 2044 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.87 0.00 3.38 Mar 01, 2035 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 234.87 0.00 4.20 Aug 01, 2039 4.50
7994 OKAMURA CORP Industrials Equity 234.79 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 234.79 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 234.79 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 234.79 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 234.70 0.00 10.96 Jan 15, 2043 4.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 234.66 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 234.50 0.00 4.10 Oct 01, 2030 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 234.37 0.00 6.12 Sep 15, 2033 5.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 234.37 0.00 6.67 Jun 30, 2034 5.50
EAST EASTERN CO. Consumer Staples Equity 234.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 234.36 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 234.36 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.31 0.00 3.55 Aug 01, 2035 2.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.31 0.00 8.23 Dec 01, 2050 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 234.31 0.00 4.88 Aug 01, 2045 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 234.31 0.00 6.91 Apr 20, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 234.31 0.00 4.64 Apr 20, 2041 4.50
AVA AVISTA CORP Utilities Equity 234.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.18 0.00 12.68 Mar 01, 2053 5.70
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 234.11 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 234.11 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 234.11 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 234.06 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 234.06 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 234.06 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 234.05 0.00 11.80 May 15, 2045 4.75
T AT&T INC Communications Fixed Income 234.05 0.00 13.51 Mar 01, 2057 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 234.05 0.00 12.73 Apr 04, 2048 4.50
EOG EOG RESOURCES INC Energy Fixed Income 234.05 0.00 7.47 Jan 15, 2036 5.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 233.98 0.00 6.56 Jun 01, 2034 5.65
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 233.92 0.00 7.80 Oct 15, 2036 6.35
MPLX MPLX LP Energy Fixed Income 233.92 0.00 12.11 Dec 01, 2047 5.20
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 233.75 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 233.75 0.00 0.00 nan 0.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.74 0.00 6.45 Nov 01, 2051 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 233.69 0.00 2.43 Aug 01, 2028 1.95
DTE DTE ENERGY COMPANY Electric Fixed Income 233.69 0.00 3.77 Mar 01, 2030 2.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 233.60 0.00 5.76 Feb 15, 2033 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 233.54 0.00 12.07 Nov 23, 2045 4.76
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 233.54 0.00 9.39 Nov 15, 2039 5.90
DAN DANA INCORPORATED INC Consumer Discretionary Equity 233.46 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 233.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 233.41 0.00 14.19 Mar 30, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 233.41 0.00 13.01 Feb 15, 2050 4.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 233.41 0.00 3.52 Feb 27, 2030 6.34
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 233.35 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 233.28 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 233.21 0.00 4.71 Feb 15, 2031 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 233.21 0.00 5.77 Jan 15, 2033 4.75
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 233.18 0.00 5.28 Oct 01, 2048 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.18 0.00 3.15 Mar 01, 2035 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 233.18 0.00 6.91 Sep 15, 2042 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 233.15 0.00 13.19 May 16, 2054 6.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 233.15 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 233.15 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 233.05 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 233.02 0.00 13.76 Aug 23, 2052 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 233.02 0.00 13.10 Jun 01, 2048 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 233.02 0.00 14.82 May 22, 2064 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.02 0.00 11.41 Nov 01, 2042 3.85
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 233.02 0.00 5.12 Sep 15, 2031 2.60
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 233.02 0.00 7.19 Mar 01, 2035 4.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.89 0.00 13.02 Sep 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 232.89 0.00 11.07 Jun 01, 2043 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.89 0.00 11.94 Oct 21, 2041 2.63
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 232.84 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 232.83 0.00 5.37 Jan 15, 2032 2.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 232.77 0.00 13.02 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 232.77 0.00 11.99 Jan 15, 2047 4.40
2593 ITO EN LTD Consumer Staples Equity 232.76 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 232.64 0.00 4.51 Jan 15, 2031 2.88
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 232.62 0.00 5.69 Nov 01, 2047 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.62 0.00 7.69 Aug 01, 2051 2.00
EQT EQT CORP Energy Fixed Income 232.60 0.00 2.44 Jan 15, 2029 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 232.60 0.00 2.29 Aug 03, 2028 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 232.60 0.00 4.45 Jan 31, 2031 4.70
MOMO HELLO GROUP ADR INC Communication Equity 232.54 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 232.54 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 232.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232.51 0.00 9.03 Sep 21, 2038 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 232.38 0.00 13.63 Oct 03, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.25 0.00 13.21 Jun 01, 2048 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 232.25 0.00 14.47 Mar 01, 2052 3.70
002064 HUAFON CHEMICAL LTD A Materials Equity 232.24 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 232.24 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 232.12 0.00 11.65 Jun 14, 2044 4.60
ICAD ICADE REIT SA Real Estate Equity 232.08 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 232.08 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 232.08 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 232.06 0.00 5.39 Aug 01, 2046 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 232.06 0.00 5.85 Jan 01, 2047 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.06 0.00 6.78 Sep 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.06 0.00 2.99 Feb 01, 2035 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 232.06 0.00 5.16 Jan 20, 2048 4.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 232.05 0.00 1.44 Jul 30, 2027 4.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 231.98 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 231.93 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 231.93 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 231.87 0.00 4.55 Jan 15, 2031 2.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 231.87 0.00 5.88 Jan 17, 2034 8.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 231.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 231.61 0.00 12.39 Oct 01, 2048 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.50 0.00 2.56 Nov 15, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 231.50 0.00 3.47 Nov 01, 2029 3.35
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 231.50 0.00 1.62 Oct 15, 2027 7.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 231.49 0.00 3.93 Sep 01, 2032 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 231.49 0.00 6.26 Dec 01, 2046 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 231.49 0.00 6.08 Jan 20, 2048 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 231.48 0.00 11.91 May 15, 2047 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 231.48 0.00 10.77 Apr 01, 2044 5.45
4922 KOSE HOLDINGS CORP Consumer Staples Equity 231.40 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 231.35 0.00 9.37 Apr 30, 2040 6.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.10 0.00 7.15 Aug 01, 2035 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.09 0.00 11.88 Sep 01, 2045 4.70
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 231.02 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 231.02 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 231.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 230.96 0.00 11.56 Dec 01, 2042 3.85
AEE UNION ELECTRIC CO Electric Fixed Income 230.96 0.00 14.21 Apr 01, 2052 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 230.96 0.00 3.25 Aug 15, 2029 3.50
OGS ONE GAS INC Natural Gas Fixed Income 230.96 0.00 4.06 May 15, 2030 2.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.93 0.00 6.68 Oct 01, 2049 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.93 0.00 5.83 Nov 01, 2049 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 230.93 0.00 6.45 Jan 01, 2047 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.83 0.00 14.19 May 01, 2050 3.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 230.72 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 230.69 0.00 2.11 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.69 0.00 1.46 Aug 15, 2027 7.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 230.58 0.00 12.03 Oct 01, 2044 4.05
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 230.58 0.00 9.97 Jan 20, 2043 6.50
WFC WACHOVIA CORPORATION Banking Fixed Income 230.52 0.00 6.78 Apr 15, 2035 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 230.45 0.00 11.90 Jan 15, 2046 4.65
V VISA INC Technology Fixed Income 230.45 0.00 13.34 Sep 15, 2047 3.65
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 230.42 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 230.41 0.00 1.24 Jun 04, 2027 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 230.41 0.00 1.99 Apr 01, 2028 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 230.41 0.00 1.10 Apr 06, 2027 3.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.37 0.00 6.45 Nov 01, 2046 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.37 0.00 6.55 Jul 01, 2052 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 230.37 0.00 3.59 Oct 20, 2046 5.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 230.35 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 230.33 0.00 7.81 Feb 15, 2036 4.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 230.33 0.00 5.41 May 05, 2032 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 230.32 0.00 15.68 Jun 15, 2062 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 230.32 0.00 12.37 Sep 15, 2048 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.19 0.00 10.74 Nov 15, 2043 5.80
PLD PROLOGIS LP Reits Fixed Income 230.14 0.00 2.67 Feb 01, 2029 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.06 0.00 11.88 Dec 01, 2055 6.70
MET METLIFE INC Insurance Fixed Income 230.06 0.00 5.85 Aug 01, 2069 10.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.06 0.00 12.41 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 230.06 0.00 11.16 Aug 15, 2043 4.65
5032 ANYCOLOR INC Communication Equity 230.05 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 229.96 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.93 0.00 11.36 Jan 15, 2045 4.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 229.87 0.00 3.50 Dec 15, 2029 4.95
OSK OSHKOSH CORP Capital Goods Fixed Income 229.87 0.00 3.75 Mar 01, 2030 3.10
NG NOVAGOLD RESOURCES INC Materials Equity 229.82 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 229.81 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 229.81 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 229.81 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 229.81 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 229.81 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 229.81 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 229.80 0.00 0.61 Mar 01, 2030 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 229.80 0.00 5.44 Mar 01, 2047 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 229.80 0.00 6.79 Feb 20, 2051 2.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 229.80 0.00 16.55 Jul 16, 2070 3.70
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.75 0.00 5.83 Dec 10, 2032 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.67 0.00 9.67 Dec 14, 2040 6.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.67 0.00 14.82 Dec 15, 2051 3.25
OSK OSHKOSH CORP Capital Goods Fixed Income 229.60 0.00 2.04 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 229.60 0.00 2.38 Aug 08, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229.55 0.00 12.76 May 03, 2046 4.25
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 229.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 229.42 0.00 8.91 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 229.37 0.00 6.41 Mar 01, 2034 5.25
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 229.37 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 229.37 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 229.37 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 229.32 0.00 1.38 Jun 23, 2027 4.25
CSTM CONSTELLIUM SE CLASS A Materials Equity 229.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.29 0.00 12.10 Jun 15, 2045 4.45
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.24 0.00 6.58 May 01, 2049 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 229.24 0.00 6.25 Oct 01, 2046 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 229.24 0.00 6.29 Mar 01, 2049 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.24 0.00 8.06 Mar 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 229.24 0.00 7.03 Jun 20, 2049 3.50
601169 BANK OF BEIJING LTD A Financials Equity 229.20 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 229.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.16 0.00 10.20 Jun 01, 2041 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 229.03 0.00 10.23 Dec 01, 2044 4.64
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 229.03 0.00 7.38 Jan 15, 2036 6.00
HP HELMERICH & PAYNE INC Energy Equity 228.93 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 228.90 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 228.90 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 228.78 0.00 3.85 Mar 10, 2030 2.63
HURN HURON CONSULTING GROUP INC Industrials Equity 228.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 228.77 0.00 10.07 Nov 15, 2041 6.13
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.68 0.00 6.31 Sep 01, 2045 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 228.68 0.00 5.16 Aug 15, 2040 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 228.55 0.00 4.30 Jan 15, 2031 5.10
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 228.50 0.00 1.09 Mar 11, 2027 6.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 228.39 0.00 9.93 Nov 01, 2040 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.39 0.00 10.96 Nov 23, 2041 4.25
8932 WISELINK LTD Consumer Discretionary Equity 228.29 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 228.23 0.00 1.03 Mar 15, 2027 5.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 228.21 0.00 5.32 Mar 01, 2032 3.60
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 228.21 0.00 5.61 Nov 01, 2032 5.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 228.21 0.00 6.33 Jul 15, 2034 7.00
UDR UDR INC MTN Reits Fixed Income 228.21 0.00 6.75 Sep 01, 2034 5.13
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.11 0.00 4.32 Jul 01, 2049 5.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 228.11 0.00 2.10 Oct 01, 2031 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 228.11 0.00 6.91 Apr 20, 2049 3.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 228.02 0.00 5.07 Aug 15, 2031 2.29
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228.00 0.00 12.29 Nov 28, 2044 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 227.96 0.00 1.16 Mar 30, 2027 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.96 0.00 0.97 Jan 11, 2027 1.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 227.87 0.00 13.85 Jan 15, 2056 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 227.87 0.00 12.69 May 10, 2046 4.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 227.75 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 227.74 0.00 10.96 Jun 01, 2044 4.90
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 227.69 0.00 3.12 Jul 10, 2034 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 227.69 0.00 3.01 Jun 01, 2029 5.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 227.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.61 0.00 14.73 May 15, 2050 2.95
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.55 0.00 6.31 Nov 01, 2048 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.44 0.00 7.14 Apr 01, 2035 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 227.41 0.00 3.89 Jun 15, 2030 4.85
SOBHA SOBHA LTD Real Estate Equity 227.39 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 227.39 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 227.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 227.23 0.00 10.23 Jan 13, 2047 6.35
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 227.23 0.00 15.27 Sep 14, 2061 3.83
KRC KILROY REALTY LP Reits Fixed Income 227.14 0.00 3.19 Aug 15, 2029 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 227.14 0.00 1.98 Mar 30, 2028 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 227.10 0.00 11.22 Jan 15, 2043 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.10 0.00 12.33 Dec 15, 2053 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 227.10 0.00 9.20 Mar 15, 2040 6.35
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 227.08 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.99 0.00 7.97 Oct 01, 2051 1.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 226.84 0.00 12.41 Sep 14, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226.84 0.00 7.63 Mar 15, 2036 5.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 226.84 0.00 8.06 Mar 15, 2037 6.05
EQH PINE STREET TRUST III 144A Insurance Fixed Income 226.84 0.00 12.92 May 15, 2054 6.22
6414 ENNOCONN CORP Information Technology Equity 226.78 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 226.67 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 226.60 0.00 4.26 Oct 28, 2030 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.58 0.00 12.96 Jun 15, 2046 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 226.58 0.00 12.90 Apr 15, 2046 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 226.58 0.00 12.87 Aug 15, 2047 4.10
2855 PRESIDENT SECURITIES CORP Financials Equity 226.48 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 226.48 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 226.48 0.00 5.77 Jan 15, 2033 4.75
CGON CG ONCOLOGY INC Health Care Equity 226.45 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 226.45 0.00 14.44 Jun 01, 2050 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.45 0.00 12.23 Jan 15, 2049 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.45 0.00 8.01 May 15, 2036 4.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.42 0.00 7.09 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 226.42 0.00 4.32 May 01, 2041 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.42 0.00 7.12 Dec 01, 2051 2.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.42 0.00 5.06 Dec 01, 2051 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 226.42 0.00 4.56 May 01, 2041 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 226.32 0.00 2.64 Dec 08, 2028 5.20
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 226.32 0.00 0.94 Sep 30, 2027 5.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.32 0.00 15.15 Jun 15, 2050 2.80
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 226.17 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 226.17 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 226.17 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 226.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226.09 0.00 4.78 Apr 01, 2031 2.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 226.07 0.00 12.08 Dec 01, 2044 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226.07 0.00 9.99 Jul 18, 2039 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.07 0.00 12.87 Apr 15, 2047 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 225.94 0.00 13.20 Feb 15, 2054 5.55
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 225.86 0.00 4.01 Jul 01, 2038 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.86 0.00 6.64 Dec 01, 2046 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 225.86 0.00 2.04 Feb 01, 2032 2.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.86 0.00 3.06 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 225.86 0.00 5.65 Feb 01, 2048 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.86 0.00 3.33 Jun 01, 2037 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 225.81 0.00 11.28 Dec 01, 2042 4.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 225.78 0.00 2.31 Aug 14, 2028 6.95
004370 NONGSHIM LTD Consumer Staples Equity 225.57 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 225.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.55 0.00 13.33 Feb 03, 2048 3.65
EXC EXELON CORPORATION Electric Fixed Income 225.55 0.00 13.30 Mar 15, 2055 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 225.32 0.00 6.70 Aug 15, 2034 5.20
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.30 0.00 7.20 May 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 225.29 0.00 7.57 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.29 0.00 15.07 Aug 05, 2051 2.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 225.29 0.00 11.99 Jan 14, 2048 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 225.29 0.00 10.05 Aug 15, 2041 5.40
600893 AECC AVIATION POWER LTD A Industrials Equity 225.26 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 225.26 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 225.26 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 225.23 0.00 0.97 Jan 15, 2027 1.65
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 225.23 0.00 3.91 Jun 30, 2030 4.88
FLEX FLEX LTD Technology Fixed Income 225.23 0.00 1.77 Jan 15, 2028 6.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 225.23 0.00 2.73 Mar 01, 2029 6.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 225.23 0.00 0.98 Feb 25, 2027 5.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 225.17 0.00 11.14 May 15, 2042 4.10
AVGO BROADCOM INC 144A Technology Fixed Income 225.13 0.00 8.16 Nov 15, 2035 3.14
HXL HEXCEL CORPORATION Capital Goods Fixed Income 225.13 0.00 6.87 Feb 26, 2035 5.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 224.94 0.00 5.02 Apr 15, 2032 7.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 224.94 0.00 7.82 Jan 06, 2036 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.91 0.00 11.23 Jun 01, 2042 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.91 0.00 10.64 Mar 15, 2042 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 224.78 0.00 14.91 Mar 15, 2051 2.90
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.73 0.00 6.52 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.73 0.00 6.63 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 224.73 0.00 5.97 Apr 01, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.69 0.00 2.16 May 17, 2028 4.05
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 224.66 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 224.66 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 224.66 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 224.66 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 224.64 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 224.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.52 0.00 13.67 Jun 01, 2049 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 224.41 0.00 2.49 Nov 07, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 224.41 0.00 3.44 Sep 24, 2029 2.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 224.41 0.00 3.48 Oct 29, 2029 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 224.39 0.00 11.43 Mar 11, 2044 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 224.39 0.00 13.00 Mar 01, 2049 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 224.39 0.00 13.31 Jun 15, 2049 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 224.39 0.00 10.57 Mar 25, 2040 3.55
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 224.36 0.00 5.49 Jan 01, 2032 2.04
PVRINOX PVR INOX LTD Communication Equity 224.35 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 224.35 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 224.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 224.26 0.00 13.71 Apr 01, 2054 5.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 224.26 0.00 14.37 Sep 10, 2051 3.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.17 0.00 3.10 Jul 01, 2035 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 224.17 0.00 5.67 Jun 20, 2050 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 224.17 0.00 3.59 Dec 15, 2036 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 224.13 0.00 10.85 Aug 01, 2042 4.45
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 224.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 224.01 0.00 11.55 Apr 01, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.01 0.00 11.56 Sep 17, 2041 2.93
3105 NISSHINBO HOLDINGS INC Industrials Equity 223.96 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 223.96 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 223.75 0.00 8.20 Jul 01, 2036 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.75 0.00 13.17 Nov 15, 2047 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 223.62 0.00 12.81 Dec 01, 2046 4.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.61 0.00 3.90 Nov 01, 2048 5.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 223.61 0.00 5.37 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 6.18 Nov 01, 2049 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 223.61 0.00 3.59 Mar 20, 2047 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 223.60 0.00 1.70 Oct 15, 2027 1.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 223.60 0.00 4.27 Oct 21, 2030 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 223.59 0.00 5.18 Apr 01, 2032 5.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 223.59 0.00 7.05 Apr 01, 2035 5.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 223.59 0.00 5.54 Sep 14, 2032 5.07
CAT CATERPILLAR INC Capital Goods Fixed Income 223.49 0.00 11.86 May 15, 2044 4.30
TGNA TEGNA INC Communication Equity 223.47 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 223.44 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 223.44 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 223.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.40 0.00 6.14 Oct 01, 2033 5.95
AEP OHIO POWER COMPANY Electric Fixed Income 223.40 0.00 5.59 Feb 15, 2033 6.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 223.36 0.00 15.24 May 28, 2051 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 223.36 0.00 15.03 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.36 0.00 16.12 Jun 15, 2061 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.32 0.00 4.36 Aug 27, 2030 1.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 223.32 0.00 1.72 Nov 03, 2027 3.75
6457 GLORY LTD Industrials Equity 223.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.23 0.00 12.64 Nov 30, 2046 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 223.10 0.00 9.78 Mar 15, 2039 3.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 223.05 0.00 2.68 Jan 11, 2029 5.85
SKT TANGER PROPERTIES LP Reits Fixed Income 223.05 0.00 1.34 Jul 15, 2027 3.88
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.04 0.00 3.37 Aug 01, 2037 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 223.04 0.00 5.16 Mar 20, 2051 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 222.98 0.00 13.29 Dec 06, 2052 5.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 222.85 0.00 13.12 Mar 15, 2054 5.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 222.85 0.00 13.68 May 01, 2048 3.65
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 222.84 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 222.82 0.00 4.74 Mar 15, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 222.82 0.00 7.51 Dec 15, 2035 5.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 222.78 0.00 1.75 Dec 15, 2027 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 222.63 0.00 5.23 Sep 16, 2031 1.95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 222.61 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 222.61 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 222.61 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 222.59 0.00 7.65 Jun 20, 2036 6.75
KGS KODIAK GAS SERVICES INC Energy Equity 222.56 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.48 0.00 5.65 May 01, 2039 4.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.48 0.00 6.64 Jul 01, 2046 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 222.48 0.00 2.00 Mar 01, 2031 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.48 0.00 3.43 Dec 01, 2034 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 222.46 0.00 14.43 May 01, 2050 3.15
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 222.44 0.00 5.15 Oct 26, 2031 3.18
MTRN MATERION CORP Materials Equity 222.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.33 0.00 15.28 Jun 01, 2050 2.80
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 222.25 0.00 7.05 Oct 10, 2034 4.63
CVX CHEVRON USA INC Energy Fixed Income 222.07 0.00 15.68 Aug 12, 2050 2.34
PSX PHILLIPS 66 CO Energy Fixed Income 222.07 0.00 13.27 Jun 15, 2054 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 221.95 0.00 7.60 Apr 01, 2036 5.95
OKE ONEOK INC Energy Fixed Income 221.95 0.00 10.91 Oct 15, 2043 5.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 221.93 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 221.92 0.00 4.19 Apr 01, 2041 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.92 0.00 2.80 Sep 01, 2034 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 221.92 0.00 5.91 Apr 01, 2048 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.92 0.00 2.05 Sep 01, 2053 6.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 221.92 0.00 7.03 Dec 20, 2044 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 221.86 0.00 7.24 Jun 01, 2035 5.75
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 221.72 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 221.69 0.00 15.98 Sep 13, 2061 3.69
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 221.67 0.00 3.62 Jun 15, 2035 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.56 0.00 15.34 Mar 15, 2059 4.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 221.43 0.00 7.39 Jul 15, 2036 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.43 0.00 14.88 Jan 15, 2052 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 221.42 0.00 2.29 Sep 01, 2028 4.75
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 221.35 0.00 6.25 Nov 01, 2046 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 221.35 0.00 5.72 Feb 01, 2048 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 221.35 0.00 3.38 Dec 01, 2036 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.35 0.00 6.73 Aug 01, 2050 3.00
003540 DAISHIN SECURITIES LTD Financials Equity 221.32 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 221.30 0.00 10.53 Feb 01, 2043 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 221.30 0.00 13.23 Sep 12, 2048 4.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 221.17 0.00 14.27 Sep 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.14 0.00 1.71 Nov 15, 2027 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 221.14 0.00 1.09 Mar 06, 2027 4.35
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 221.02 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 221.02 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 221.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 220.91 0.00 13.03 Aug 17, 2048 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.87 0.00 1.16 Mar 29, 2027 3.25
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 220.79 0.00 5.77 Sep 01, 2045 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.79 0.00 6.69 Aug 01, 2050 2.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 220.72 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 220.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 220.66 0.00 11.13 May 15, 2040 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 220.66 0.00 14.72 Jun 01, 2051 3.10
KMT KENNAMETAL INC Capital Goods Fixed Income 220.60 0.00 2.14 Jun 15, 2028 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 220.60 0.00 4.27 Sep 15, 2030 2.65
VNP 5N PLUS INC Materials Equity 220.58 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 220.58 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 220.58 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 220.58 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 220.53 0.00 10.15 Nov 15, 2041 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 220.51 0.00 7.27 Jun 15, 2035 5.88
AVT AVNET INC Technology Fixed Income 220.51 0.00 4.81 May 15, 2031 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 220.51 0.00 6.35 Mar 01, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 220.51 0.00 5.33 Jan 15, 2032 2.85
3030 TEST RESEARCH INC Information Technology Equity 220.41 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 220.32 0.00 5.99 May 15, 2033 5.04
RTX RTX CORP Capital Goods Fixed Income 220.32 0.00 2.63 Jan 15, 2029 5.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.23 0.00 6.45 Feb 01, 2047 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.23 0.00 6.31 Jul 01, 2046 4.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 220.19 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 220.11 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 220.05 0.00 3.96 Jun 01, 2030 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.05 0.00 2.23 Jun 15, 2028 4.40
TBBK BANCORP INC Financials Equity 220.01 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 220.01 0.00 10.81 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 220.01 0.00 11.86 Apr 05, 2046 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 219.88 0.00 15.26 Sep 01, 2050 2.60
NUE NUCOR CORP Basic Industry Fixed Income 219.88 0.00 8.43 Dec 01, 2037 6.40
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 219.81 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 219.74 0.00 5.29 Dec 09, 2031 2.99
LRN STRIDE INC Consumer Discretionary Equity 219.71 0.00 0.00 nan 0.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 219.66 0.00 5.33 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 219.66 0.00 6.91 Nov 20, 2048 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 219.55 0.00 6.14 Sep 01, 2033 5.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 219.50 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 219.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 219.36 0.00 4.84 Mar 15, 2031 1.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 219.36 0.00 5.52 Nov 01, 2032 6.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 219.24 0.00 13.07 Jun 17, 2054 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 219.24 0.00 13.64 Jun 15, 2054 5.70
1377 SAKATA SEED CORP Consumer Staples Equity 219.22 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 219.20 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 219.11 0.00 12.73 Mar 15, 2048 4.45
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 219.10 0.00 4.94 Feb 01, 2046 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 219.10 0.00 7.09 Nov 01, 2048 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 219.10 0.00 2.72 Jun 01, 2039 6.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 218.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.98 0.00 12.57 Apr 15, 2049 4.85
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 218.96 0.00 4.01 Oct 02, 2030 6.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 218.90 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 218.90 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 218.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 218.85 0.00 8.40 Jan 15, 2038 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 218.72 0.00 15.91 Oct 15, 2070 3.73
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 218.72 0.00 13.59 Aug 01, 2050 3.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 218.69 0.00 4.33 Dec 12, 2030 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 218.60 0.00 12.13 Sep 12, 2049 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.60 0.00 13.55 Mar 15, 2053 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 218.60 0.00 15.11 Jan 15, 2052 2.95
AKRA AKR CORPORINDO Energy Equity 218.59 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 218.59 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 218.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.59 0.00 4.71 Jan 12, 2031 1.71
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 218.55 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.54 0.00 3.14 May 01, 2037 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.54 0.00 6.25 Jan 01, 2050 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 218.54 0.00 5.16 Jun 15, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.42 0.00 2.63 Jan 15, 2029 7.15
OMN OMNIA HOLDINGS LTD Materials Equity 218.29 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 218.29 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 218.21 0.00 13.04 Apr 05, 2054 6.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 218.21 0.00 9.06 Nov 10, 2039 6.88
HSBC HSBC BANK USA NA Banking Fixed Income 218.20 0.00 6.83 Nov 01, 2034 5.88
D DOMINION ENERGY INC Electric Fixed Income 218.08 0.00 13.28 Aug 15, 2052 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 218.08 0.00 6.75 Aug 10, 2037 5.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 218.08 0.00 12.02 Mar 15, 2046 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.08 0.00 11.11 Mar 05, 2042 4.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.97 0.00 3.79 Jun 01, 2031 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.97 0.00 4.46 Oct 01, 2052 5.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 217.97 0.00 6.38 Feb 01, 2049 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.97 0.00 3.19 Mar 01, 2038 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.95 0.00 11.87 Jul 15, 2045 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 217.87 0.00 3.91 Jul 01, 2030 4.70
1926 RAITO KOGYO LTD Industrials Equity 217.87 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 217.87 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 217.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 217.82 0.00 7.68 Nov 12, 2035 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.82 0.00 6.02 Sep 15, 2033 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 217.82 0.00 13.13 Oct 15, 2052 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.82 0.00 15.03 Apr 01, 2052 3.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 217.69 0.00 9.85 Apr 01, 2041 5.82
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217.69 0.00 11.48 Aug 21, 2042 3.63
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 217.68 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 217.68 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 217.68 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 217.60 0.00 3.76 Feb 06, 2030 2.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 217.41 0.00 5.50 May 01, 2043 3.00
GND GRINDROD LTD Industrials Equity 217.38 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 217.33 0.00 1.50 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 217.33 0.00 1.79 Nov 30, 2027 3.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.31 0.00 10.77 Apr 15, 2042 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 217.05 0.00 7.50 Sep 01, 2035 4.97
VALEBZ INCO LTD Basic Industry Fixed Income 217.05 0.00 5.26 Sep 15, 2032 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.05 0.00 3.37 Oct 11, 2029 4.85
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 217.00 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 216.86 0.00 5.58 Sep 01, 2032 4.25
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.85 0.00 3.27 Oct 01, 2035 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 216.85 0.00 7.03 Feb 20, 2049 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 216.79 0.00 11.76 Aug 01, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 216.79 0.00 8.86 Mar 06, 2038 4.67
ERIS ERIS LIFESCIENCES LTD Health Care Equity 216.77 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 216.67 0.00 5.32 Nov 15, 2031 2.30
OC OWENS CORNING Capital Goods Fixed Income 216.54 0.00 7.77 Dec 01, 2036 7.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 216.52 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 216.52 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 216.52 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 216.51 0.00 2.79 Mar 15, 2029 4.63
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 216.47 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 216.47 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 216.47 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 216.45 0.00 4.36 Jan 15, 2031 4.00
UNF UNIFIRST CORP Industrials Equity 216.44 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.28 0.00 6.95 Dec 01, 2051 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.28 0.00 7.12 Nov 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 216.28 0.00 9.86 Mar 01, 2039 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 216.28 0.00 7.78 Mar 24, 2036 4.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 216.23 0.00 1.91 Jan 13, 2028 3.91
2050 SAVOLA GROUP Consumer Staples Equity 216.17 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 216.17 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 216.17 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 216.15 0.00 12.80 Nov 15, 2055 6.38
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 216.07 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 216.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 216.02 0.00 8.41 Nov 30, 2037 6.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 215.96 0.00 1.04 Mar 15, 2027 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 215.96 0.00 4.00 Jul 30, 2030 4.50
QGTS NAKILAT INC 144A Transportation Fixed Income 215.90 0.00 3.89 Dec 31, 2033 6.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 215.89 0.00 12.84 Feb 01, 2049 4.60
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 215.86 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 215.86 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 215.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 215.76 0.00 7.88 Oct 15, 2036 5.80
SXI STANDEX INTERNATIONAL CORP Industrials Equity 215.75 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 215.72 0.00 3.81 Dec 01, 2048 5.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.72 0.00 5.28 May 01, 2050 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 215.72 0.00 6.98 Feb 20, 2054 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.63 0.00 15.05 Jun 15, 2050 2.90
PIK PICK N PAY STORES LTD Consumer Staples Equity 215.56 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 215.56 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 215.56 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 215.51 0.00 4.74 Mar 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 215.51 0.00 6.14 Jul 01, 2033 4.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 215.50 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 215.50 0.00 14.18 Oct 01, 2049 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 215.50 0.00 11.26 Jun 09, 2044 5.45
OVV OVINTIV INC Energy Fixed Income 215.50 0.00 11.82 Jul 15, 2053 7.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 215.50 0.00 11.49 Feb 10, 2041 2.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 215.46 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 215.42 0.00 1.97 Mar 01, 2028 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.38 0.00 13.31 Mar 01, 2049 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 215.38 0.00 10.24 Apr 16, 2044 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.25 0.00 13.24 Feb 01, 2050 4.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 215.25 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 215.16 0.00 6.64 Feb 01, 2048 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.16 0.00 6.64 Dec 01, 2046 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 215.16 0.00 4.39 Jan 01, 2041 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 215.16 0.00 6.45 Jul 01, 2047 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.16 0.00 2.00 Jan 01, 2033 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.14 0.00 1.30 Jun 15, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 215.14 0.00 3.37 Sep 06, 2029 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 215.13 0.00 7.45 Sep 15, 2035 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 215.13 0.00 4.71 Mar 15, 2031 2.55
MSCI MSCI INC Technology Fixed Income 215.12 0.00 7.73 Mar 15, 2036 5.15
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 214.98 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 214.95 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 214.87 0.00 1.50 Aug 18, 2028 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 214.86 0.00 13.41 Apr 01, 2050 4.20
NWSA NEWS CORP 144A Communications Fixed Income 214.74 0.00 3.97 Feb 15, 2032 5.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 214.74 0.00 7.19 Aug 01, 2035 5.45
CAP CAP SA Materials Equity 214.65 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 214.65 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 214.60 0.00 13.92 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 214.60 0.00 11.70 Mar 15, 2045 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 214.60 0.00 13.28 Mar 01, 2049 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 214.60 0.00 1.12 Mar 19, 2027 5.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.59 0.00 3.72 Jun 01, 2036 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 214.59 0.00 5.14 Oct 01, 2043 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 214.59 0.00 5.69 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 214.59 0.00 6.18 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 214.59 0.00 5.83 Jan 01, 2047 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.59 0.00 7.24 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 214.59 0.00 3.59 Jul 15, 2039 5.00
NATL NCR ATLEOS CORP Financials Equity 214.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 214.47 0.00 12.37 Mar 15, 2046 4.15
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 214.35 0.00 14.00 Apr 15, 2050 3.45
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 214.35 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 214.35 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 214.35 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 214.23 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 214.22 0.00 11.72 Oct 01, 2041 2.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 214.22 0.00 10.66 Sep 01, 2042 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 214.22 0.00 7.50 Feb 01, 2036 5.30
NMIH NMI HOLDINGS INC Financials Equity 214.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 214.16 0.00 7.33 Jun 15, 2035 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 214.09 0.00 14.30 Feb 15, 2051 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 214.09 0.00 10.54 Oct 25, 2042 5.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 214.05 0.00 4.45 Jan 15, 2031 4.25
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 214.05 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 214.05 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 214.05 0.00 0.00 nan 0.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 214.03 0.00 5.69 Jun 01, 2047 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 213.96 0.00 13.35 Apr 01, 2054 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 213.83 0.00 13.26 Apr 01, 2053 5.63
6474 NACHI-FUJIKOSHI CORP Industrials Equity 213.81 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 213.78 0.00 5.93 Jan 12, 2033 4.65
INTU INTUIT INC Technology Fixed Income 213.78 0.00 1.45 Jul 15, 2027 1.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.78 0.00 2.79 Jan 12, 2029 4.20
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 213.74 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 213.57 0.00 11.54 Mar 15, 2045 4.90
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 213.51 0.00 3.88 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 213.51 0.00 4.02 Jun 01, 2030 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.47 0.00 7.15 Apr 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 213.47 0.00 4.47 Jun 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 213.47 0.00 5.43 Sep 01, 2042 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.47 0.00 6.51 Jan 01, 2050 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 213.47 0.00 5.78 Aug 01, 2047 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 213.47 0.00 5.16 Feb 20, 2049 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 213.44 0.00 12.57 Jun 15, 2047 4.50
2467 C SUN MFG LTD Industrials Equity 213.44 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 213.44 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 213.34 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 213.31 0.00 13.53 May 25, 2051 3.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 213.23 0.00 2.18 Jun 01, 2028 7.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.19 0.00 14.04 Oct 01, 2050 2.95
ITGR INTEGER HOLDINGS CORP Health Care Equity 213.16 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 213.14 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 213.13 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 213.13 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 213.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 213.01 0.00 4.30 Jan 03, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 212.96 0.00 1.35 Jul 01, 2027 3.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 212.95 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 212.93 0.00 12.92 Mar 01, 2049 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 212.93 0.00 12.13 Jan 29, 2050 5.15
OVV OVINTIV INC Energy Fixed Income 212.93 0.00 8.18 Feb 01, 2038 6.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 212.93 0.00 8.28 Jan 31, 2049 3.63
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.91 0.00 5.29 Mar 01, 2049 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 212.91 0.00 5.72 Jan 01, 2047 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.91 0.00 7.00 Dec 01, 2050 2.00
NCC NCC LTD Industrials Equity 212.83 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 212.80 0.00 10.33 Mar 15, 2042 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 212.55 0.00 4.63 Jan 15, 2031 1.90
ENBCN ENBRIDGE INC Energy Fixed Income 212.54 0.00 11.61 Jun 10, 2044 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 212.54 0.00 12.94 Apr 01, 2049 4.55
MGEE MGE ENERGY INC Utilities Equity 212.54 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 212.53 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 212.53 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 212.53 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 212.53 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 212.46 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 212.42 0.00 1.03 Apr 01, 2027 3.90
COP CONOCOPHILLIPS Energy Fixed Income 212.41 0.00 12.33 Oct 01, 2047 4.88
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.34 0.00 4.70 Oct 01, 2054 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.34 0.00 6.45 Feb 01, 2049 3.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 212.23 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 212.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 212.16 0.00 16.05 Aug 06, 2050 2.13
KMI KINDER MORGAN INC Energy Fixed Income 212.16 0.00 14.12 Aug 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 212.16 0.00 12.41 May 01, 2046 4.25
NNN NNN REIT INC Reits Fixed Income 212.16 0.00 15.05 Apr 15, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212.16 0.00 13.05 Sep 15, 2047 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.16 0.00 11.08 Jan 15, 2044 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 212.05 0.00 7.70 Dec 15, 2035 4.95
CSX CSX CORP Transportation Fixed Income 212.03 0.00 14.05 Mar 15, 2055 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.03 0.00 13.25 Nov 01, 2053 6.13
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 211.92 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 211.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 211.90 0.00 14.54 Dec 15, 2051 3.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 211.90 0.00 10.94 Jul 15, 2044 5.45
TDW TIDEWATER INC Energy Equity 211.88 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 211.87 0.00 4.44 Nov 18, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.86 0.00 5.99 Nov 06, 2033 7.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 211.78 0.00 5.36 Oct 01, 2045 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 211.78 0.00 2.67 Apr 01, 2034 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.78 0.00 1.67 Jan 01, 2054 6.50
4206 AICA KOGYO LTD Materials Equity 211.78 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 211.78 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 211.78 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 211.78 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 211.70 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 211.65 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 211.62 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 211.62 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 211.60 0.00 1.08 Feb 23, 2027 1.63
MA MASTERCARD INC Technology Fixed Income 211.51 0.00 13.04 Nov 21, 2046 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 211.51 0.00 11.88 Mar 15, 2045 4.38
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 211.40 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 211.32 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 211.29 0.00 0.00 nan 0.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.22 0.00 3.14 Jan 01, 2036 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 211.12 0.00 11.34 Mar 15, 2043 4.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 211.09 0.00 5.27 Nov 15, 2031 2.75
CARG CARGURUS INC CLASS A Communication Equity 211.04 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 211.01 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 211.01 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 211.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 211.00 0.00 11.40 Nov 15, 2044 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.00 0.00 11.85 Oct 01, 2044 4.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 210.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210.87 0.00 13.12 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 210.87 0.00 12.96 Feb 15, 2055 5.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 210.87 0.00 9.77 Sep 15, 2040 5.38
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 210.78 0.00 3.53 Jan 15, 2030 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 210.74 0.00 11.25 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 210.74 0.00 9.69 Nov 01, 2040 5.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 210.71 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.65 0.00 6.64 Mar 01, 2046 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.65 0.00 2.21 Jul 01, 2039 5.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.65 0.00 6.93 May 01, 2050 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 210.61 0.00 10.58 Jul 15, 2043 5.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 210.61 0.00 8.56 Dec 15, 2038 7.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 210.51 0.00 7.15 Mar 23, 2035 5.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 210.51 0.00 1.68 Dec 15, 2027 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 210.48 0.00 12.37 Nov 15, 2048 5.42
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 210.43 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 210.43 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 210.43 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 210.43 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 210.36 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 210.32 0.00 5.00 Jun 15, 2031 2.20
UDR UDR INC MTN Reits Fixed Income 210.32 0.00 5.92 Aug 01, 2032 2.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 210.24 0.00 2.44 Sep 25, 2028 5.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 210.24 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 210.10 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 210.10 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.09 0.00 6.18 Jun 01, 2049 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 210.09 0.00 1.91 Jan 01, 2032 3.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 210.09 0.00 5.90 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 210.09 0.00 6.36 Jul 01, 2048 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 210.09 0.00 4.68 Feb 01, 2049 5.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 210.09 0.00 5.71 Mar 01, 2049 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 209.97 0.00 13.89 Nov 15, 2054 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 209.97 0.00 11.07 Nov 15, 2043 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 209.97 0.00 15.70 May 15, 2064 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.84 0.00 14.97 Aug 15, 2051 2.95
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 209.80 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 209.80 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 209.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 209.74 0.00 5.08 Jun 15, 2031 1.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 209.69 0.00 3.02 Apr 30, 2029 4.25
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 209.65 0.00 0.00 nan 0.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 209.53 0.00 5.65 Mar 01, 2049 4.00
030000 CHEIL WORLDWIDE INC Communication Equity 209.50 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 209.50 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 209.50 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 209.45 0.00 16.82 Nov 29, 2061 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 209.42 0.00 0.95 Jan 15, 2027 3.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 209.42 0.00 3.31 Nov 15, 2029 7.95
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 209.35 0.00 6.96 Apr 15, 2035 5.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 209.32 0.00 14.67 Jun 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 209.16 0.00 5.79 Dec 15, 2032 4.70
VRSN VERISIGN INC Technology Fixed Income 209.16 0.00 5.32 Jun 01, 2032 5.25
3569 SEIREN LTD Consumer Discretionary Equity 209.07 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 209.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.06 0.00 14.27 Dec 01, 2049 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 209.06 0.00 8.22 Nov 15, 2037 6.90
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.96 0.00 5.43 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.96 0.00 3.37 Aug 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.96 0.00 5.35 Jul 01, 2052 4.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 208.96 0.00 5.14 May 01, 2044 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 208.96 0.00 4.47 Sep 01, 2048 5.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.96 0.00 7.02 Nov 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 208.96 0.00 7.03 Apr 20, 2047 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 208.94 0.00 12.81 May 15, 2046 3.75
6213 ITEQ CORP Information Technology Equity 208.89 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 208.89 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 208.89 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 208.89 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 208.89 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 208.87 0.00 3.82 Mar 15, 2030 2.75
NZD NZD CASH Cash and/or Derivatives Cash 208.83 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 208.68 0.00 11.85 Dec 01, 2044 4.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 208.59 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 208.58 0.00 7.52 Dec 01, 2035 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.43 0.00 4.27 Jan 15, 2031 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.42 0.00 15.53 May 01, 2050 2.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 208.42 0.00 13.07 Sep 02, 2054 5.90
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.40 0.00 3.30 Feb 01, 2038 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 208.40 0.00 2.43 Mar 01, 2033 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.40 0.00 5.87 Jul 01, 2048 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 208.40 0.00 7.03 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 208.40 0.00 6.40 Feb 20, 2042 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 208.39 0.00 6.93 Oct 01, 2034 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 208.33 0.00 1.63 Oct 15, 2027 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 208.29 0.00 8.39 Apr 15, 2038 6.90
NAVA NAVA Industrials Equity 208.28 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 208.20 0.00 5.30 Feb 15, 2032 3.50
HUM HUMANA INC Insurance Fixed Income 208.16 0.00 12.01 Mar 15, 2047 4.80
OKE ONEOK INC Energy Fixed Income 208.16 0.00 11.55 Jan 15, 2051 7.15
HUBG HUB GROUP INC CLASS A Industrials Equity 208.10 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 208.05 0.00 4.10 Jun 15, 2030 2.55
BA BOEING CO Capital Goods Fixed Income 208.03 0.00 12.86 Mar 01, 2047 3.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 208.01 0.00 6.71 Aug 15, 2034 5.15
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 207.98 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 207.90 0.00 12.44 Aug 15, 2045 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 207.90 0.00 8.96 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 207.90 0.00 15.60 Oct 01, 2050 2.49
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.84 0.00 6.31 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 207.84 0.00 5.65 Oct 01, 2039 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.84 0.00 8.23 Oct 01, 2050 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 207.84 0.00 2.22 Nov 01, 2032 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.84 0.00 3.79 Oct 01, 2037 3.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 207.81 0.00 5.83 Jan 15, 2033 4.90
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 207.68 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 207.68 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 207.68 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 207.68 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 207.62 0.00 5.58 May 15, 2032 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 207.52 0.00 7.90 Oct 15, 2036 5.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 207.51 0.00 2.91 Mar 01, 2029 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 207.51 0.00 2.48 Sep 19, 2028 4.45
TXT TEXTRON INC Capital Goods Fixed Income 207.51 0.00 1.05 Mar 15, 2027 3.65
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 207.43 0.00 6.34 Apr 01, 2045 7.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.39 0.00 13.11 Jun 15, 2047 3.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 207.38 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 207.27 0.00 4.75 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.27 0.00 6.34 Jan 01, 2051 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 207.26 0.00 11.66 Jun 23, 2045 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 207.26 0.00 13.06 Nov 01, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.26 0.00 8.16 Jan 15, 2038 7.00
WU WESTERN UNION CO/THE Technology Fixed Income 207.24 0.00 4.69 Mar 15, 2031 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.24 0.00 2.45 Sep 08, 2028 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.24 0.00 2.81 Jan 14, 2029 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.13 0.00 13.45 Sep 15, 2049 3.88
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 207.07 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 207.07 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 207.04 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 207.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 206.87 0.00 12.83 Jun 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.87 0.00 15.33 Aug 15, 2059 3.95
RLC ROBINSONS LAND CORP Real Estate Equity 206.77 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 206.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.75 0.00 14.28 Sep 15, 2049 3.10
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 206.71 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.71 0.00 6.31 Dec 01, 2047 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.71 0.00 5.22 Dec 01, 2048 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.71 0.00 6.92 May 01, 2051 2.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.71 0.00 3.21 Feb 01, 2036 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.62 0.00 10.19 Jun 15, 2041 5.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 206.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 206.49 0.00 12.89 Feb 10, 2053 5.63
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 206.47 0.00 5.63 Mar 01, 2033 6.60
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 206.47 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 206.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.42 0.00 1.12 Mar 16, 2027 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.36 0.00 13.59 Sep 15, 2052 4.75
BRKHEC PACIFICORP Electric Fixed Income 206.36 0.00 7.61 Aug 01, 2036 6.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 206.36 0.00 13.07 Jun 15, 2048 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 206.23 0.00 10.92 Jun 15, 2043 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 206.23 0.00 12.52 Mar 01, 2048 4.70
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 206.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 206.15 0.00 1.93 Mar 15, 2028 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 206.15 0.00 4.33 Oct 01, 2030 2.53
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.15 0.00 5.63 Jul 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.15 0.00 3.59 Aug 01, 2040 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 206.15 0.00 6.31 Dec 01, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 206.10 0.00 13.19 May 15, 2052 5.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 206.10 0.00 12.86 May 15, 2046 3.84
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.08 0.00 4.82 Nov 01, 2031 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.97 0.00 7.77 Oct 01, 2036 6.35
BOH BANK OF HAWAII CORP Financials Equity 205.94 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 205.87 0.00 2.38 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 205.87 0.00 1.76 Nov 16, 2027 3.45
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 205.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.84 0.00 12.23 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.71 0.00 10.90 Feb 01, 2042 4.13
NAN NANOSONICS LTD Health Care Equity 205.69 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 205.69 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 205.60 0.00 1.07 Feb 26, 2027 4.41
EVRG WESTAR ENERGY INC Electric Fixed Income 205.59 0.00 11.39 Apr 01, 2043 4.10
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.58 0.00 5.21 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 205.58 0.00 5.50 Jun 01, 2046 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 205.56 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 205.56 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 205.56 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 205.56 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 205.51 0.00 6.84 Dec 01, 2033 2.90
APA APA CORP (US) Energy Fixed Income 205.33 0.00 12.07 Jul 01, 2049 5.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 205.33 0.00 13.32 Sep 15, 2054 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 205.20 0.00 14.15 May 15, 2052 3.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 205.20 0.00 14.50 May 20, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.12 0.00 5.79 Mar 15, 2033 5.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 205.05 0.00 1.05 Mar 20, 2027 5.15
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 205.02 0.00 5.09 May 01, 2044 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.02 0.00 6.20 Apr 01, 2048 3.50
TFSL TFS FINANCIAL CORP Financials Equity 205.02 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 205.01 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 204.98 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 204.94 0.00 15.80 Dec 06, 2059 3.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 204.93 0.00 4.52 Feb 02, 2031 3.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 204.81 0.00 12.07 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204.81 0.00 14.77 Mar 01, 2050 2.90
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 204.65 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 204.56 0.00 13.61 May 01, 2050 4.35
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.46 0.00 6.70 Mar 01, 2047 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 204.46 0.00 5.32 Dec 01, 2042 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 204.46 0.00 5.61 Sep 01, 2047 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 204.46 0.00 5.97 Mar 20, 2053 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.43 0.00 12.99 Aug 15, 2055 6.25
BACR BARCLAYS PLC Banking Fixed Income 204.43 0.00 12.61 Mar 12, 2055 6.04
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 204.43 0.00 11.48 Sep 15, 2042 3.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 204.43 0.00 11.67 May 22, 2043 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 204.35 0.00 6.99 Sep 18, 2034 4.10
GPOR GULFPORT ENERGY CORP Energy Equity 204.35 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 204.34 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 204.34 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 204.34 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 204.34 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 204.34 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 204.34 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 204.34 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.30 0.00 14.94 May 25, 2051 3.13
C CITIGROUP INC Banking Fixed Income 204.30 0.00 8.30 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 204.30 0.00 12.54 Nov 15, 2048 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 204.17 0.00 12.03 Apr 01, 2045 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 204.17 0.00 9.51 Jun 28, 2038 3.95
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 204.05 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 204.04 0.00 0.00 nan 0.00
INLOT BALLYS INTRALOT SA Consumer Discretionary Equity 204.04 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 204.04 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 203.97 0.00 7.44 Nov 01, 2034 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 203.96 0.00 1.29 Jun 01, 2027 3.30
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.96 0.00 4.19 Oct 22, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.91 0.00 15.28 Aug 15, 2050 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 203.91 0.00 14.57 Mar 15, 2051 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 203.91 0.00 15.03 Nov 15, 2050 2.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.89 0.00 5.68 Jul 01, 2042 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.89 0.00 7.28 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.89 0.00 8.06 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.89 0.00 1.72 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.89 0.00 7.35 Aug 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 203.78 0.00 13.44 Nov 15, 2049 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 203.78 0.00 13.30 Mar 04, 2049 4.10
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 203.74 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 203.74 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 203.69 0.00 1.21 May 09, 2027 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 203.65 0.00 13.77 Feb 15, 2050 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 203.52 0.00 13.33 Dec 01, 2047 3.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 203.52 0.00 12.80 Aug 06, 2050 4.75
600015 HUA XIA BANK LTD A Financials Equity 203.43 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 203.43 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 203.40 0.00 14.85 Apr 27, 2062 4.95
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.33 0.00 3.30 Jul 01, 2037 4.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.33 0.00 7.64 May 01, 2051 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 203.33 0.00 5.78 Sep 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 203.33 0.00 6.40 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 203.33 0.00 7.03 Nov 20, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.27 0.00 10.57 Jun 01, 2042 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 203.27 0.00 16.84 Jun 03, 2060 3.29
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 203.13 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 203.01 0.00 17.05 Jul 01, 2114 4.68
2858 YIXIN GROUP LTD Financials Equity 202.83 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 202.83 0.00 0.00 nan 0.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 202.77 0.00 6.05 Dec 01, 2046 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 202.77 0.00 7.34 Mar 01, 2049 3.50
XMTR XOMETRY INC CLASS A Industrials Equity 202.75 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.75 0.00 12.80 Feb 15, 2048 4.10
KLAC KLA CORP Technology Fixed Income 202.75 0.00 14.27 Mar 01, 2050 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.62 0.00 13.93 Apr 22, 2052 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 202.62 0.00 12.87 Aug 15, 2049 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 202.62 0.00 11.65 Aug 15, 2048 5.50
WBO WBH OVCON LTD Industrials Equity 202.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 202.49 0.00 13.57 Jun 01, 2054 5.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 202.49 0.00 11.59 Mar 30, 2044 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.49 0.00 9.84 Sep 15, 2040 5.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 202.49 0.00 12.07 Mar 15, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 202.49 0.00 8.23 Mar 15, 2037 5.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.37 0.00 13.43 Apr 01, 2053 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.37 0.00 14.03 Jul 29, 2049 3.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 202.33 0.00 4.26 Sep 01, 2030 2.50
8388 AWA BANK LTD Financials Equity 202.31 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 202.20 0.00 5.20 Feb 01, 2043 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 202.20 0.00 5.72 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.20 0.00 7.22 Dec 01, 2051 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 202.06 0.00 1.08 Mar 22, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.98 0.00 14.90 Dec 01, 2051 3.20
JMFINANCIL JM FINANCIAL LTD Financials Equity 201.92 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 201.92 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 201.85 0.00 6.49 Mar 15, 2033 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.85 0.00 7.72 Jun 01, 2036 6.20
BL BLACKLINE INC Information Technology Equity 201.73 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.64 0.00 6.80 May 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.64 0.00 3.48 Jul 01, 2035 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 201.64 0.00 6.40 Aug 20, 2042 4.00
3167 TOKAI HOLDINGS CORP Industrials Equity 201.63 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 201.59 0.00 7.67 Aug 11, 2041 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.59 0.00 10.95 Dec 15, 2041 4.25
CSX CSX CORP Transportation Fixed Income 201.46 0.00 13.78 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 201.46 0.00 11.43 May 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 201.46 0.00 13.31 Apr 01, 2055 6.14
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 201.43 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 201.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 201.31 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 201.24 0.00 2.59 Nov 15, 2028 4.63
WDFC WD-40 Consumer Staples Equity 201.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.08 0.00 14.59 Apr 01, 2051 3.35
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.08 0.00 5.06 Jun 01, 2047 4.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 201.08 0.00 6.85 Oct 20, 2049 2.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 201.01 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 201.01 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 201.01 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 201.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 200.95 0.00 11.19 Jul 15, 2044 5.25
4478 FREEE KK Information Technology Equity 200.95 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 200.73 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 200.73 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 200.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 200.71 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 200.69 0.00 4.64 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 200.69 0.00 5.37 Aug 15, 2032 5.21
BA BOEING CO Capital Goods Fixed Income 200.69 0.00 1.08 Mar 01, 2027 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.69 0.00 1.12 Mar 12, 2027 2.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 200.69 0.00 11.22 Nov 26, 2043 5.25
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.51 0.00 4.46 Oct 01, 2052 5.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.51 0.00 6.45 Feb 01, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 200.50 0.00 4.96 Apr 01, 2032 7.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 200.42 0.00 4.24 Jan 15, 2031 5.05
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 200.40 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 200.40 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 200.30 0.00 15.46 Sep 15, 2051 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 200.18 0.00 15.02 Aug 15, 2051 2.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 200.15 0.00 1.08 Mar 05, 2027 5.13
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 200.10 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 200.05 0.00 14.73 Sep 24, 2049 2.95
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.95 0.00 5.71 Apr 01, 2049 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 199.95 0.00 5.33 Feb 01, 2047 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.95 0.00 6.18 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 199.95 0.00 6.48 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 199.95 0.00 5.77 Aug 20, 2053 4.00
EXC PECO ENERGY CO Electric Fixed Income 199.92 0.00 13.80 Aug 15, 2052 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 199.92 0.00 10.50 Jun 01, 2042 5.15
UNM UNUM GROUP Insurance Fixed Income 199.92 0.00 13.13 Jun 15, 2054 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 199.87 0.00 4.14 Aug 15, 2030 3.15
TENB TENABLE HOLDINGS INC Information Technology Equity 199.82 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 199.80 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 199.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 199.73 0.00 7.50 Jan 15, 2036 5.33
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 199.73 0.00 5.27 May 17, 2033 5.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.54 0.00 5.43 Mar 15, 2032 3.15
JBL JABIL INC Technology Fixed Income 199.54 0.00 5.91 Feb 01, 2033 4.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 199.53 0.00 13.38 Dec 01, 2047 3.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 199.53 0.00 10.73 Jan 30, 2043 5.13
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 199.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 199.49 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 199.40 0.00 12.53 Mar 29, 2047 4.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 199.40 0.00 12.42 May 01, 2048 4.83
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 199.39 0.00 3.93 Jan 01, 2030 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.39 0.00 6.64 Apr 01, 2047 3.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.39 0.00 6.36 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 6.38 Mar 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 5.19 Oct 01, 2044 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 6.91 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 199.39 0.00 6.40 Jun 20, 2045 4.00
CCI CROWN CASTLE INC Communications Fixed Income 199.27 0.00 12.29 May 15, 2047 4.75
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 199.22 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 199.19 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 199.15 0.00 10.89 Jul 16, 2042 4.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 199.06 0.00 3.57 Nov 15, 2029 2.53
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 199.02 0.00 13.02 Aug 15, 2047 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 199.02 0.00 11.04 Feb 01, 2044 5.30
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 198.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.89 0.00 11.44 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 198.89 0.00 7.99 May 15, 2067 6.50
IDA IDAHO POWER COMPANY Electric Fixed Income 198.89 0.00 12.87 Mar 01, 2048 4.20
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 198.82 0.00 1.68 Jun 01, 2030 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 198.82 0.00 0.91 Oct 01, 2031 2.50
MAS MASCO CORP Capital Goods Fixed Income 198.78 0.00 4.39 Oct 01, 2030 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 198.76 0.00 12.65 Jul 18, 2054 6.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.76 0.00 12.79 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 198.76 0.00 12.87 Sep 01, 2049 4.45
PBF PBF ENERGY INC CLASS A Energy Equity 198.75 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 198.66 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 198.63 0.00 14.54 May 07, 2052 3.45
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 198.58 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 198.58 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 198.58 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.51 0.00 1.58 Sep 15, 2027 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198.50 0.00 15.52 Jan 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 198.50 0.00 15.63 Aug 12, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.50 0.00 12.37 Apr 01, 2045 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 198.37 0.00 14.34 Aug 15, 2051 3.13
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 198.28 0.00 0.00 nan 0.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.26 0.00 5.95 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.26 0.00 6.55 Jun 01, 2052 3.50
6412 HEIWA CORP Consumer Discretionary Equity 198.25 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 198.25 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 198.24 0.00 3.80 Apr 23, 2030 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 198.24 0.00 13.34 Aug 15, 2055 5.90
DIS WALT DISNEY CO Communications Fixed Income 198.11 0.00 11.87 Oct 15, 2045 4.95
FDX FEDEX CORP Transportation Fixed Income 198.11 0.00 12.82 May 15, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 198.11 0.00 12.90 Feb 01, 2048 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.99 0.00 12.40 Jan 15, 2048 4.65
1830 LEEJAM SPORTS Consumer Discretionary Equity 197.98 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 197.98 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 197.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 197.96 0.00 0.97 Jan 15, 2027 2.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 197.96 0.00 1.05 Feb 14, 2027 3.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 197.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 197.81 0.00 6.81 Jul 15, 2034 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 197.81 0.00 7.72 Jan 12, 2036 5.11
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 197.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 197.73 0.00 13.75 May 15, 2052 4.60
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 197.70 0.00 1.97 Dec 01, 2032 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.70 0.00 3.24 Jan 01, 2036 2.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 197.70 0.00 3.59 May 20, 2048 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.69 0.00 1.24 May 15, 2027 3.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 197.69 0.00 3.08 Jun 01, 2029 3.60
ABM ABM INDUSTRIES INC Industrials Equity 197.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 197.60 0.00 15.18 Apr 01, 2059 4.20
4634 ARTIENCE LTD Materials Equity 197.57 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 197.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.47 0.00 14.22 Sep 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 197.47 0.00 12.99 Mar 15, 2049 4.50
ECL ECOLAB INC Basic Industry Fixed Income 197.47 0.00 10.45 Dec 08, 2041 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.47 0.00 10.62 Mar 01, 2041 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 197.47 0.00 13.68 Mar 15, 2056 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 197.47 0.00 16.07 May 20, 2061 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 197.42 0.00 5.73 Feb 15, 2033 5.70
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 197.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 197.37 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 197.37 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 197.34 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 197.21 0.00 10.80 Apr 27, 2042 4.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 197.21 0.00 7.27 Jan 15, 2036 6.25
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.13 0.00 6.34 May 01, 2049 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.13 0.00 6.31 Aug 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.13 0.00 7.34 Jul 01, 2049 3.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 197.13 0.00 6.40 Dec 20, 2046 4.00
CCI CROWN CASTLE INC Communications Fixed Income 197.08 0.00 11.32 Apr 01, 2041 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.08 0.00 14.32 Mar 01, 2050 3.20
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 197.07 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 197.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.96 0.00 14.56 Mar 01, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 196.96 0.00 8.01 Dec 01, 2036 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.96 0.00 12.91 Aug 15, 2046 3.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 196.89 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 196.89 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.87 0.00 1.57 Sep 13, 2027 4.34
AON AON CORP Insurance Fixed Income 196.83 0.00 9.59 Sep 30, 2040 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 196.83 0.00 9.85 May 01, 2042 6.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 196.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 196.65 0.00 7.28 May 15, 2035 5.35
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 196.57 0.00 12.60 Oct 01, 2055 6.55
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 196.57 0.00 6.29 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 196.57 0.00 5.99 Feb 01, 2045 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 196.57 0.00 6.45 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 196.57 0.00 5.15 Nov 01, 2047 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 196.57 0.00 2.00 Jun 01, 2032 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.57 0.00 6.96 Mar 01, 2052 2.50
068760 CELLTRION PHARM INC Health Care Equity 196.46 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 196.40 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 196.31 0.00 11.05 May 08, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.31 0.00 9.51 Mar 15, 2040 5.75
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 196.31 0.00 10.06 Apr 03, 2042 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.31 0.00 8.24 May 15, 2037 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 196.31 0.00 9.33 Oct 01, 2039 5.76
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 196.22 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 196.16 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 196.16 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 196.06 0.00 0.99 Feb 11, 2027 4.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 196.06 0.00 1.20 Apr 13, 2027 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.05 0.00 10.65 Mar 15, 2042 4.88
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 6.47 Mar 01, 2050 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 196.01 0.00 5.44 May 01, 2046 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 7.02 Nov 01, 2050 2.50
SRE SALHIYA REAL EST Real Estate Equity 195.85 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 195.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 195.80 0.00 14.07 Sep 15, 2049 3.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 195.69 0.00 6.72 Oct 01, 2034 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.67 0.00 13.00 Mar 15, 2049 4.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 195.60 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 195.58 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 195.55 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 195.54 0.00 15.19 Sep 15, 2051 2.85
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 195.54 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 195.51 0.00 4.34 Sep 15, 2030 2.05
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.44 0.00 1.80 Oct 01, 2053 6.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.44 0.00 6.72 Nov 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.44 0.00 6.12 Apr 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.41 0.00 8.78 Feb 01, 2039 6.40
ETR ENTERGY CORPORATION Electric Fixed Income 195.41 0.00 13.87 Jun 15, 2050 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 195.28 0.00 12.99 Sep 15, 2048 4.25
000617 CNPC CAPITAL LTD A Financials Equity 195.25 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 195.25 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 195.24 0.00 1.40 Jul 02, 2027 5.38
STNG SCORPIO TANKERS INC Energy Equity 195.22 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 195.15 0.00 10.10 Mar 01, 2041 5.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 195.02 0.00 13.35 Oct 15, 2055 5.85
MGRC MCGRATH RENT Industrials Equity 194.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 194.92 0.00 7.60 May 11, 2035 4.13
T AT&T INC Communications Fixed Income 194.89 0.00 11.50 Jun 01, 2044 4.65
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.88 0.00 5.28 Jan 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.88 0.00 7.00 May 01, 2051 2.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 194.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 194.77 0.00 13.62 Jun 01, 2055 5.95
SNT SANTAM LTD Financials Equity 194.64 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 194.64 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 194.64 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 194.64 0.00 12.51 Nov 15, 2047 4.38
PHIN PHINIA INC Consumer Discretionary Equity 194.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.51 0.00 9.68 Mar 29, 2041 6.25
AET AETNA INC Insurance Fixed Income 194.51 0.00 10.82 May 15, 2042 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 194.42 0.00 2.36 Jun 28, 2028 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.38 0.00 10.60 Jun 01, 2041 4.20
112610 CS WIND CORP Industrials Equity 194.34 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 194.34 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 194.34 0.00 0.00 nan 0.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 194.32 0.00 5.07 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 194.32 0.00 3.59 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 194.32 0.00 3.59 May 20, 2050 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 194.25 0.00 15.08 Jun 15, 2050 2.88
SO MISSISSIPPI POWER CO Electric Fixed Income 194.25 0.00 10.93 Mar 15, 2042 4.25
9678 KANAMOTO LTD Industrials Equity 194.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 193.99 0.00 8.51 Nov 30, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 193.99 0.00 8.28 Jan 15, 2038 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.99 0.00 15.37 Jan 08, 2051 3.10
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 193.98 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 193.87 0.00 2.56 Nov 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.87 0.00 2.07 May 01, 2028 3.70
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 193.87 0.00 4.01 Oct 01, 2035 6.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 193.86 0.00 12.67 Sep 01, 2050 5.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 193.75 0.00 7.09 Feb 01, 2043 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 193.75 0.00 1.69 Feb 01, 2030 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.75 0.00 6.49 Sep 01, 2051 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 193.75 0.00 5.16 Oct 20, 2046 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 193.75 0.00 6.48 Jan 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 193.74 0.00 10.69 Jul 15, 2042 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.74 0.00 9.57 Jun 01, 2039 5.20
VALEBZ VALE SA Basic Industry Fixed Income 193.74 0.00 10.47 Sep 11, 2042 5.63
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 193.73 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 193.73 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 193.73 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 193.61 0.00 11.15 Nov 01, 2043 5.14
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 193.53 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 193.51 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 193.51 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 193.43 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 193.43 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 193.43 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 193.38 0.00 7.41 Nov 15, 2035 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 193.35 0.00 13.74 May 15, 2050 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 193.33 0.00 3.87 Mar 15, 2030 2.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.22 0.00 8.36 Dec 01, 2037 6.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 193.22 0.00 5.45 Mar 31, 2036 2.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 193.22 0.00 12.58 Nov 20, 2048 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.19 0.00 5.21 Oct 12, 2031 2.50
WAFD WAFD INC Financials Equity 193.19 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.19 0.00 4.46 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.19 0.00 4.86 Jul 01, 2049 4.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 193.19 0.00 5.21 May 01, 2048 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 193.19 0.00 5.16 Mar 20, 2041 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 193.09 0.00 13.44 Sep 15, 2054 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 193.06 0.00 4.44 Nov 04, 2030 2.50
PLUG PLUG POWER INC Industrials Equity 192.96 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 192.96 0.00 10.38 Sep 15, 2043 6.20
BRKHEC PACIFICORP Electric Fixed Income 192.96 0.00 10.70 Feb 01, 2042 4.10
CRON CRONOS GROUP INC Health Care Equity 192.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.83 0.00 13.62 May 01, 2049 3.85
9933 CTCI CORP Industrials Equity 192.82 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 192.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.78 0.00 1.56 Sep 23, 2027 7.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 192.70 0.00 13.48 Jun 01, 2054 5.75
BANC BANC OF CALIFORNIA INC Financials Equity 192.67 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.63 0.00 6.05 Apr 01, 2050 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 192.63 0.00 5.19 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.63 0.00 6.68 Sep 01, 2049 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 192.63 0.00 1.81 Jan 20, 2054 6.00
T AT&T INC Communications Fixed Income 192.58 0.00 9.45 Aug 15, 2040 6.00
MMM 3M CO MTN Capital Goods Fixed Income 192.58 0.00 13.27 Oct 15, 2047 3.63
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 192.52 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 192.52 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 192.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.45 0.00 10.94 Mar 15, 2042 4.20
AMBA AMBARELLA INC Information Technology Equity 192.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 192.32 0.00 13.97 Apr 01, 2050 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 192.32 0.00 10.51 Jun 15, 2043 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 192.32 0.00 8.25 Oct 09, 2037 6.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 192.24 0.00 1.06 Feb 15, 2027 2.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.24 0.00 1.25 May 30, 2027 3.30
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 192.22 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 192.22 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 192.22 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 192.19 0.00 14.85 Jun 01, 2062 5.25
4975 JCU CORP Materials Equity 192.16 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 192.16 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 192.16 0.00 0.00 nan 0.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 6.38 Jul 01, 2048 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 3.55 Aug 01, 2036 1.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.07 0.00 2.55 May 01, 2035 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.07 0.00 5.29 Dec 01, 2048 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.07 0.00 5.65 May 01, 2042 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 192.06 0.00 13.80 Nov 26, 2054 5.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 192.06 0.00 10.98 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 192.06 0.00 14.11 Jun 18, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.93 0.00 11.84 Oct 01, 2045 4.85
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 191.84 0.00 5.28 Apr 16, 2034 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 191.84 0.00 4.81 Apr 07, 2031 2.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 191.80 0.00 8.66 May 15, 2038 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 191.69 0.00 3.10 Jul 30, 2029 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 191.69 0.00 4.11 Jun 15, 2030 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 191.67 0.00 12.91 Aug 15, 2048 4.20
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 191.56 0.00 7.46 Jun 15, 2056 6.10
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 191.55 0.00 12.44 May 05, 2045 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 191.55 0.00 13.05 Jul 01, 2055 6.38
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 191.50 0.00 6.45 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.50 0.00 6.47 Jun 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 191.50 0.00 4.37 Jul 01, 2048 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 191.50 0.00 6.40 Feb 20, 2049 4.00
8628 MATSUI SECURITIES LTD Financials Equity 191.48 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 191.42 0.00 1.99 Mar 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 191.42 0.00 1.64 Oct 15, 2027 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 191.42 0.00 10.15 Jun 15, 2041 5.85
ANANTRAJ ANANT RAJ LTD Real Estate Equity 191.31 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 191.31 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 191.31 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 191.31 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 191.16 0.00 11.24 Aug 01, 2043 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.16 0.00 14.30 Mar 15, 2050 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191.16 0.00 14.46 Mar 15, 2052 3.70
001120 LX INTERNATIONAL CORP Industrials Equity 191.00 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 191.00 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.94 0.00 3.79 Mar 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 190.94 0.00 5.91 Oct 01, 2046 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 190.94 0.00 6.40 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 190.94 0.00 3.59 Mar 15, 2044 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 190.90 0.00 11.84 Jul 15, 2045 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 190.90 0.00 14.65 Nov 01, 2051 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.88 0.00 2.45 Sep 05, 2028 4.07
7412 ATOM CORP Consumer Discretionary Equity 190.81 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 190.81 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 190.70 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 190.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.64 0.00 13.30 Feb 14, 2059 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 190.60 0.00 2.42 Aug 25, 2028 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.50 0.00 4.57 Mar 12, 2031 4.20
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 190.40 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 190.40 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 190.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.39 0.00 13.70 Mar 25, 2050 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 190.39 0.00 12.87 Aug 15, 2048 4.25
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.38 0.00 2.83 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.38 0.00 6.31 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 190.38 0.00 6.91 Jan 20, 2046 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 190.33 0.00 4.20 Sep 29, 2030 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 190.26 0.00 12.00 Nov 15, 2045 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 190.13 0.00 14.95 Jun 15, 2050 2.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 190.13 0.00 11.23 Aug 15, 2044 5.15
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 190.13 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 190.13 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 190.09 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 190.09 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 190.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 190.06 0.00 1.57 Sep 15, 2027 2.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 190.06 0.00 0.98 Mar 15, 2027 4.40
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.81 0.00 6.45 Sep 01, 2048 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.81 0.00 6.70 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 189.81 0.00 7.03 Apr 20, 2048 3.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 189.79 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 189.79 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 189.78 0.00 2.24 May 15, 2028 2.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 189.61 0.00 11.67 Dec 01, 2044 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.61 0.00 11.95 Apr 15, 2046 4.40
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 189.53 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 189.49 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 189.48 0.00 11.05 Nov 30, 2043 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 189.48 0.00 12.56 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.48 0.00 14.15 Aug 01, 2049 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.36 0.00 13.30 Nov 21, 2047 3.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 189.36 0.00 13.10 Jun 01, 2047 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 189.34 0.00 7.55 Jun 15, 2035 4.20
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 189.25 0.00 6.19 Aug 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 189.25 0.00 6.36 Feb 01, 2049 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 189.25 0.00 6.22 Aug 01, 2047 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 189.25 0.00 5.16 Oct 20, 2048 4.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 189.24 0.00 2.87 Mar 25, 2029 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 189.23 0.00 15.15 Sep 15, 2051 2.89
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 189.10 0.00 11.08 May 13, 2041 3.44
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 189.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.97 0.00 13.18 Apr 01, 2050 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 188.97 0.00 11.70 Sep 15, 2045 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 188.97 0.00 11.37 Mar 15, 2043 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 188.97 0.00 11.29 Oct 01, 2043 4.88
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 188.97 0.00 1.71 May 27, 2029 6.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 188.97 0.00 1.73 Dec 01, 2027 7.02
ODPV3 ODONTOPREV SA Health Care Equity 188.88 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 188.88 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 188.84 0.00 12.46 May 09, 2047 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 188.84 0.00 13.07 Sep 01, 2053 5.80
4694 BML INC Health Care Equity 188.78 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 188.78 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 188.78 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 188.78 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.69 0.00 6.64 Sep 01, 2046 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.69 0.00 6.64 Oct 01, 2044 3.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 188.69 0.00 5.39 Sep 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 188.69 0.00 6.05 Feb 01, 2047 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.69 0.00 3.72 Nov 01, 2036 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.69 0.00 6.49 Aug 01, 2051 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 188.58 0.00 9.78 Oct 01, 2040 5.70
OC OWENS CORNING Capital Goods Fixed Income 188.58 0.00 12.56 Jan 30, 2048 4.40
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 188.58 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 188.45 0.00 12.92 Jun 01, 2048 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.45 0.00 13.26 May 15, 2048 4.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 188.32 0.00 12.67 Nov 15, 2048 4.85
6188 QUANTA STORAGE INC Information Technology Equity 188.27 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 188.27 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 188.27 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 188.27 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 188.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.20 0.00 11.37 Sep 15, 2042 3.75
EPR EPR PROPERTIES Reits Fixed Income 188.19 0.00 5.14 Nov 15, 2031 3.60
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 6.47 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 7.22 Feb 01, 2052 2.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 188.12 0.00 6.31 Jan 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 188.12 0.00 5.69 Sep 01, 2047 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 5.27 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 7.76 Feb 01, 2052 2.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.12 0.00 7.41 Oct 01, 2051 2.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 188.10 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 188.10 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 188.07 0.00 13.56 Aug 15, 2054 5.50
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 187.97 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 187.97 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 187.92 0.00 4.67 Jan 15, 2031 1.63
LQDA LIQUIDIA CORP Health Care Equity 187.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 187.81 0.00 12.83 Jul 15, 2048 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.81 0.00 8.52 Jun 01, 2038 6.80
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 187.68 0.00 10.64 Feb 15, 2042 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 187.68 0.00 15.26 Oct 15, 2050 2.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 187.67 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 187.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 187.57 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.56 0.00 5.65 Sep 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 187.56 0.00 6.19 Nov 01, 2046 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.56 0.00 6.69 Sep 01, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 187.55 0.00 12.77 Mar 01, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 187.55 0.00 12.35 Apr 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.55 0.00 11.25 Jan 15, 2043 4.00
CVBF CVB FINANCIAL CORP Financials Equity 187.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 187.42 0.00 13.88 Apr 15, 2050 3.80
PRN PERENTI LTD Materials Equity 187.42 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 187.39 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 187.37 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 187.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.29 0.00 13.42 May 15, 2049 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 187.06 0.00 1.45 Aug 01, 2027 3.62
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 187.06 0.00 2.64 Dec 06, 2028 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 187.06 0.00 2.34 Aug 06, 2028 5.13
3030 SAUDI CEMENT Materials Equity 187.06 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 187.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.04 0.00 10.46 Jun 15, 2042 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 187.04 0.00 12.31 Feb 09, 2051 4.68
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 187.04 0.00 11.76 Apr 25, 2044 4.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 187.03 0.00 5.69 Jan 15, 2033 5.63
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.00 0.00 5.65 Dec 01, 2048 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.00 0.00 6.96 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 187.00 0.00 5.86 May 01, 2045 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 187.00 0.00 5.65 Nov 01, 2047 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 187.00 0.00 5.56 Oct 01, 2042 3.00
CSX CSX CORP Transportation Fixed Income 186.91 0.00 14.12 Aug 01, 2054 4.50
GLW CORNING INC Technology Fixed Income 186.78 0.00 9.65 Aug 15, 2040 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 186.78 0.00 13.62 Nov 01, 2049 3.81
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 186.78 0.00 14.04 Mar 15, 2051 3.75
8977 HANKYU HANSHIN REIT INC Real Estate Equity 186.75 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 186.73 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 186.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 186.65 0.00 13.67 May 15, 2053 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 186.52 0.00 13.81 May 01, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 186.52 0.00 14.45 Dec 01, 2049 3.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 186.52 0.00 12.74 Dec 01, 2046 4.13
AON AON CORP Insurance Fixed Income 186.51 0.00 2.58 Dec 15, 2028 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 186.51 0.00 2.23 Sep 17, 2030 5.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 186.51 0.00 1.70 Dec 01, 2027 5.80
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 186.46 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 186.46 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 186.43 0.00 6.64 Mar 01, 2042 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 186.39 0.00 12.74 May 15, 2046 3.75
KMT KENNAMETAL INC Industrials Equity 186.38 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 186.24 0.00 3.45 Nov 21, 2029 4.63
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 186.15 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 186.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 186.14 0.00 7.72 Aug 15, 2036 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 185.97 0.00 1.93 Mar 01, 2028 3.80
CENX CENTURY ALUMINUM Materials Equity 185.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 185.88 0.00 12.19 Oct 01, 2046 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 185.88 0.00 9.38 Mar 01, 2040 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 185.88 0.00 7.56 Nov 01, 2035 4.95
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.87 0.00 7.35 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.87 0.00 7.24 Jan 01, 2050 2.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 185.85 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 185.42 0.00 1.70 Dec 06, 2027 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 185.42 0.00 1.48 Aug 15, 2027 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 185.36 0.00 15.27 Jun 01, 2050 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 185.36 0.00 8.04 Sep 15, 2037 6.75
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 185.31 0.00 6.64 Jul 01, 2043 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 7.13 Dec 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.31 0.00 6.93 Nov 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 185.31 0.00 7.03 May 20, 2047 3.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 185.24 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 185.24 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 185.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 185.23 0.00 13.05 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 185.23 0.00 14.81 Mar 15, 2051 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 185.15 0.00 3.79 May 01, 2030 4.20
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 185.15 0.00 0.98 Jan 23, 2027 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 185.10 0.00 14.20 Oct 01, 2049 3.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 184.98 0.00 12.15 Nov 15, 2045 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 184.98 0.00 12.77 Dec 01, 2048 4.85
5388 SERCOMM CORP Information Technology Equity 184.94 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 184.94 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 184.94 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 184.94 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 184.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 184.88 0.00 3.68 May 15, 2030 8.10
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 184.88 0.00 2.02 Mar 15, 2028 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 184.88 0.00 1.76 Jan 15, 2028 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 184.85 0.00 11.63 Oct 25, 2041 3.13
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 184.85 0.00 11.37 Sep 17, 2044 4.75
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.74 0.00 7.06 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 184.74 0.00 4.76 Jan 01, 2043 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 184.74 0.00 2.06 Feb 01, 2032 4.00
TXT TEXTRON INC Capital Goods Fixed Income 184.71 0.00 7.79 Mar 15, 2036 4.95
BURG BURGAN BANK Financials Equity 184.64 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 184.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.59 0.00 12.13 May 11, 2045 4.38
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 184.53 0.00 6.84 Mar 15, 2035 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.33 0.00 2.82 Feb 15, 2029 4.45
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 184.33 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 184.33 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.18 0.00 6.31 Jan 01, 2048 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 5.30 Feb 01, 2046 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 184.18 0.00 5.14 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 184.18 0.00 7.03 Mar 20, 2044 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 184.07 0.00 12.93 Aug 15, 2046 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 184.07 0.00 12.60 May 09, 2047 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 184.07 0.00 11.65 Apr 29, 2043 3.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 184.07 0.00 11.60 Jul 12, 2041 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.07 0.00 11.86 Nov 15, 2042 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 184.06 0.00 2.44 Sep 09, 2028 4.00
PNL POSTNL NV Industrials Equity 184.04 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 184.03 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 184.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.95 0.00 12.44 Jan 30, 2047 4.35
CBZ CBIZ INC Industrials Equity 183.93 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 183.93 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 183.88 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 183.76 0.00 5.20 Jul 08, 2032 6.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 183.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 183.69 0.00 15.73 Jun 01, 2051 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.69 0.00 13.10 Sep 30, 2047 3.80
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.62 0.00 6.31 Aug 01, 2042 4.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.62 0.00 3.06 Sep 01, 2035 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.62 0.00 6.69 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.62 0.00 7.69 Nov 01, 2051 2.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 183.62 0.00 3.59 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 183.62 0.00 7.03 Jul 20, 2049 3.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 183.58 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 183.51 0.00 1.62 Sep 17, 2027 1.36
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 183.51 0.00 1.89 Jan 10, 2028 4.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 183.43 0.00 12.22 Dec 15, 2046 5.03
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 183.43 0.00 11.55 Jun 27, 2044 4.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 183.43 0.00 11.40 Jan 15, 2043 3.90
MBSB MBSB Financials Equity 183.42 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 183.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 183.30 0.00 9.21 Mar 01, 2040 6.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.17 0.00 12.45 Nov 15, 2048 5.25
HRHO EFG-HERMES HLDGS Financials Equity 183.12 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.05 0.00 7.22 Aug 01, 2051 2.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 6.68 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 6.95 Sep 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 183.05 0.00 6.37 Oct 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.04 0.00 10.75 Mar 15, 2042 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 183.04 0.00 14.67 May 01, 2050 3.10
ADC AGREE LP Reits Fixed Income 182.97 0.00 4.29 Oct 01, 2030 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.91 0.00 13.49 Jun 15, 2049 4.10
028670 PAN OCEAN LTD Industrials Equity 182.82 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 182.82 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 182.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.69 0.00 1.08 Feb 28, 2027 3.66
PSI PASON SYSTEMS INC Energy Equity 182.69 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 182.69 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 182.51 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 182.51 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.49 0.00 4.86 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 182.49 0.00 5.61 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 182.49 0.00 5.29 Jan 01, 2049 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.49 0.00 6.58 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.49 0.00 6.69 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.49 0.00 7.13 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 182.49 0.00 7.00 Jan 20, 2053 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 182.42 0.00 2.05 Apr 01, 2048 5.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 182.42 0.00 2.14 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 182.42 0.00 0.95 Jan 15, 2042 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 182.42 0.00 1.43 Jul 18, 2027 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.27 0.00 12.87 Sep 10, 2048 4.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 182.21 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 182.15 0.00 0.97 Jan 15, 2027 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.14 0.00 10.23 Nov 01, 2040 4.88
5253 COVER CORP Communication Equity 182.01 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 181.99 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 181.93 0.00 5.65 Mar 01, 2039 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 181.93 0.00 7.03 Mar 20, 2051 3.50
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 181.91 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 181.91 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 181.91 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 181.91 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 181.91 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 181.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.88 0.00 9.77 Jun 15, 2040 5.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 181.88 0.00 2.62 Nov 07, 2028 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 181.76 0.00 11.07 Mar 01, 2041 3.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 181.65 0.00 5.33 Feb 01, 2032 3.10
USHAMART USHA MARTIN LTD Materials Equity 181.60 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 181.60 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 181.60 0.00 4.08 Nov 15, 2035 6.54
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 181.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 181.37 0.00 12.27 Feb 15, 2049 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 181.37 0.00 12.90 Jan 15, 2055 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 181.37 0.00 11.44 Mar 18, 2043 4.20
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.36 0.00 2.85 Mar 01, 2034 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.36 0.00 4.36 Apr 01, 2048 5.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.36 0.00 7.63 Oct 01, 2050 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.36 0.00 4.03 Mar 01, 2037 2.50
9037 HAMAKYOREX LTD Industrials Equity 181.33 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 181.33 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 181.33 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 181.30 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 181.30 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 181.24 0.00 14.36 Oct 16, 2051 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 181.24 0.00 14.63 Apr 01, 2050 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 181.11 0.00 13.47 Aug 10, 2049 3.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 181.11 0.00 13.56 May 15, 2055 5.90
2381 ARABIAN DRILLING CO Energy Equity 181.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.98 0.00 11.10 Aug 21, 2040 2.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 180.98 0.00 11.51 Nov 15, 2042 3.85
RXO RXO INC Industrials Equity 180.92 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 180.90 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 180.88 0.00 7.25 Sep 22, 2035 5.84
VTR VENTAS REALTY LP Reits Fixed Income 180.85 0.00 12.69 Apr 15, 2049 4.88
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.80 0.00 5.65 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 180.80 0.00 5.21 Jan 01, 2049 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.80 0.00 3.21 Mar 01, 2036 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 180.80 0.00 3.72 Apr 20, 2055 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 180.79 0.00 1.98 Apr 03, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 180.79 0.00 4.54 Nov 15, 2030 1.75
FBK FB FINANCIAL CORP Financials Equity 180.76 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 180.70 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 180.70 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 180.69 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 180.68 0.00 4.78 Mar 15, 2031 2.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 180.60 0.00 11.92 Mar 10, 2046 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.60 0.00 8.36 Sep 01, 2038 7.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 180.47 0.00 9.95 Jan 15, 2043 6.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 180.39 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 180.39 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 180.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.34 0.00 9.58 Nov 01, 2039 5.35
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 180.24 0.00 5.89 May 01, 2047 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 180.24 0.00 1.64 Sep 01, 2032 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.24 0.00 6.92 Jan 01, 2052 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.24 0.00 2.83 Nov 01, 2034 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 180.24 0.00 1.82 Aug 20, 2052 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 180.21 0.00 11.63 Apr 11, 2043 4.00
MCY MERCURY GENERAL CORP Financials Equity 180.10 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 180.09 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 180.08 0.00 11.64 Nov 02, 2047 5.50
3993 PKSHA TECHNOLOGY INC Information Technology Equity 179.98 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 179.91 0.00 7.35 Aug 15, 2035 5.05
AFL AFLAC INCORPORATED Insurance Fixed Income 179.82 0.00 12.69 Oct 15, 2046 4.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 179.82 0.00 8.53 Apr 01, 2038 6.30
D DOMINION RESOURCES INC Electric Fixed Income 179.82 0.00 11.12 Sep 15, 2042 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 179.82 0.00 10.46 Apr 06, 2040 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 179.82 0.00 14.34 May 15, 2050 3.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 179.70 0.00 2.19 Jun 15, 2028 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 179.70 0.00 1.06 Mar 30, 2027 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 179.70 0.00 2.53 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 179.70 0.00 4.00 Sep 11, 2035 5.78
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 179.69 0.00 15.35 Jan 24, 2077 4.85
UNM UNUM GROUP Insurance Fixed Income 179.69 0.00 13.10 Dec 15, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 179.69 0.00 11.87 Apr 22, 2044 4.30
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 179.67 0.00 3.79 May 01, 2029 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.67 0.00 6.22 Dec 01, 2047 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.67 0.00 6.64 Mar 01, 2048 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 179.67 0.00 3.66 Oct 20, 2053 5.00
JOE ST JOE Real Estate Equity 179.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 179.57 0.00 13.65 Jan 09, 2055 5.88
7575 JAPAN LIFELINE LTD Health Care Equity 179.30 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 179.30 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 179.30 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 179.30 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 179.30 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 179.18 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 179.18 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 179.18 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 179.18 0.00 13.79 Sep 30, 2049 3.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.15 0.00 1.57 Sep 15, 2027 4.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 179.15 0.00 1.88 Jan 23, 2048 4.70
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 179.14 0.00 4.84 Mar 01, 2032 8.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 179.11 0.00 3.79 Feb 01, 2033 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.11 0.00 7.09 Jan 01, 2043 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.11 0.00 6.34 Sep 01, 2050 3.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.11 0.00 3.44 Jan 01, 2037 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 179.11 0.00 6.40 Feb 15, 2041 4.00
OI O I GLASS INC Materials Equity 179.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 179.05 0.00 14.73 Apr 15, 2058 4.75
MPLX MPLX LP Energy Fixed Income 179.05 0.00 14.00 Apr 15, 2058 4.90
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 178.99 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 178.95 0.00 7.23 Oct 30, 2035 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 178.92 0.00 13.05 Sep 15, 2046 3.54
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 178.92 0.00 12.87 Feb 05, 2050 4.38
000783 CHANGJIANG SECURITIES LTD A Financials Equity 178.88 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 178.88 0.00 4.32 Dec 01, 2030 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 178.88 0.00 2.03 Apr 01, 2028 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 178.79 0.00 12.10 Jun 15, 2045 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 178.76 0.00 4.37 May 15, 2056 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 178.66 0.00 13.40 Mar 15, 2054 5.55
ECL ECOLAB INC Basic Industry Fixed Income 178.66 0.00 13.27 Dec 01, 2047 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 178.66 0.00 12.88 Sep 16, 2052 5.78
GYC GRAND CITY PROPERTIES SA Real Estate Equity 178.63 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178.60 0.00 2.42 Sep 17, 2028 3.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 178.57 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 178.57 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 178.57 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.55 0.00 6.31 Jan 01, 2049 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 178.55 0.00 5.50 Aug 01, 2046 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.55 0.00 6.95 Nov 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.54 0.00 14.15 Nov 05, 2055 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 178.41 0.00 9.86 Sep 01, 2040 5.20
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 178.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 178.28 0.00 13.55 Oct 01, 2049 3.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 178.28 0.00 14.87 Feb 12, 2055 4.00
GRAVITA GRAVITA INDIA LTD Materials Equity 178.27 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 178.27 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 178.27 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 178.18 0.00 5.56 Oct 01, 2032 4.80
BRKHEC PACIFICORP Electric Fixed Income 178.15 0.00 8.41 Jul 15, 2038 6.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 178.02 0.00 13.10 Jun 01, 2047 3.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.02 0.00 9.74 Oct 15, 2040 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 178.02 0.00 13.65 Dec 15, 2047 3.63
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 177.98 0.00 5.81 May 01, 2047 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 177.98 0.00 6.91 Aug 15, 2045 3.00
4123 CENTER LABORATORIES INC Health Care Equity 177.97 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 177.97 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 177.97 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 177.95 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 177.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177.89 0.00 14.28 Mar 15, 2051 3.35
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 177.80 0.00 4.40 Jun 15, 2056 5.88
AES AES ANDES SA 144A Electric Fixed Income 177.79 0.00 2.76 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 177.79 0.00 1.19 Apr 14, 2027 4.74
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 177.79 0.00 4.57 Mar 07, 2031 4.38
T AT&T INC Communications Fixed Income 177.76 0.00 11.95 Feb 01, 2043 3.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 177.76 0.00 14.26 Jan 15, 2051 3.15
601998 CHINA CITIC BANK CORP LTD A Financials Equity 177.66 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 177.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.63 0.00 13.47 Dec 01, 2047 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.63 0.00 13.32 Sep 13, 2047 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 177.63 0.00 13.41 Apr 15, 2050 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 177.63 0.00 13.03 Oct 15, 2048 4.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 177.51 0.00 3.01 Jul 30, 2029 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 177.50 0.00 12.80 May 17, 2048 4.58
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.42 0.00 6.45 Mar 01, 2047 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 177.42 0.00 6.31 Mar 01, 2046 2.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 177.42 0.00 5.07 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.42 0.00 6.39 Jan 01, 2050 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.42 0.00 1.69 Sep 01, 2032 3.00
AEP OHIO POWER CO Electric Fixed Income 177.41 0.00 7.33 Oct 01, 2035 5.85
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 177.36 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 177.36 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 177.36 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 177.36 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 177.27 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 177.27 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 177.06 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 176.97 0.00 2.87 Mar 01, 2029 3.95
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.86 0.00 6.58 Sep 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 176.86 0.00 3.98 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 176.86 0.00 5.16 Sep 20, 2046 4.50
T AT&T INC Communications Fixed Income 176.86 0.00 8.28 Jan 15, 2038 6.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 176.86 0.00 13.84 Oct 01, 2053 4.98
AEE UNION ELECTRIC CO Electric Fixed Income 176.73 0.00 13.30 Mar 15, 2053 5.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 176.70 0.00 1.05 Feb 15, 2027 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.70 0.00 3.21 Jun 01, 2029 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 176.60 0.00 11.97 Mar 01, 2045 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 176.60 0.00 12.48 May 15, 2048 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 176.60 0.00 9.59 Apr 01, 2040 5.65
NVDA NVIDIA CORPORATION Technology Fixed Income 176.60 0.00 16.04 Apr 01, 2060 3.70
DNLI DENALI THERAPEUTICS INC Health Care Equity 176.57 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 176.45 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 176.45 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 176.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176.42 0.00 0.96 Jan 08, 2027 2.35
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 176.42 0.00 1.40 Aug 07, 2027 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.42 0.00 4.48 Mar 12, 2031 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.35 0.00 10.69 Apr 15, 2042 4.45
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 176.35 0.00 11.59 Apr 24, 2043 4.25
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 176.29 0.00 2.00 May 01, 2031 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 176.29 0.00 6.40 May 20, 2048 4.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 176.26 0.00 7.15 Jun 15, 2035 6.20
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 176.23 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 176.15 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 176.15 0.00 3.95 May 30, 2030 3.50
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 176.15 0.00 2.94 Apr 12, 2030 4.45
O REALTY INCOME CORP Reits Fixed Income 176.06 0.00 7.02 Mar 15, 2035 5.88
AEP AEP TEXAS INC Electric Fixed Income 175.96 0.00 13.72 Jan 15, 2050 3.45
7966 LINTEC CORP Materials Equity 175.92 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 175.92 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 175.88 0.00 2.16 Jun 01, 2028 3.90
2158 YIDU TECH INC Health Care Equity 175.84 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 175.84 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 175.84 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 175.84 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 175.83 0.00 11.77 Nov 26, 2041 2.88
NGVT INGEVITY CORP Materials Equity 175.75 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 175.73 0.00 5.37 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 3.08 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 3.55 Aug 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 6.87 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 175.73 0.00 5.28 Sep 01, 2048 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 175.57 0.00 14.34 Apr 01, 2052 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 175.33 0.00 3.93 Jun 01, 2030 4.27
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 175.31 0.00 11.05 Dec 01, 2041 4.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 175.31 0.00 15.30 Oct 01, 2051 2.70
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 175.24 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 175.24 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 175.24 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 175.24 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 175.24 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 175.20 0.00 7.28 Mar 15, 2056 6.05
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 175.19 0.00 9.63 Jan 15, 2041 5.85
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.17 0.00 6.31 Nov 01, 2047 4.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 3.12 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 6.92 Sep 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 3.12 Aug 01, 2035 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 3.14 Jun 01, 2035 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 175.17 0.00 6.40 Jan 15, 2048 4.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 175.12 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 175.10 0.00 5.98 Nov 01, 2053 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 175.06 0.00 15.64 Aug 01, 2052 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 175.06 0.00 12.68 Jan 15, 2048 4.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 175.06 0.00 2.02 Apr 01, 2028 3.70
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 174.93 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 174.93 0.00 11.85 May 01, 2043 3.63
PRK PARK NATIONAL CORP Financials Equity 174.91 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 174.89 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 174.80 0.00 11.44 Aug 01, 2044 4.75
TRMK TRUSTMARK CORP Financials Equity 174.77 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.67 0.00 11.19 Jan 15, 2045 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 174.67 0.00 9.85 Feb 01, 2041 5.45
POLYMED POLY MEDICURE LTD Health Care Equity 174.63 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.60 0.00 6.15 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.60 0.00 3.99 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 3.65 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 174.60 0.00 4.33 Apr 01, 2049 5.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 3.04 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 3.80 Sep 01, 2035 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 3.60 Dec 01, 2037 3.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 174.39 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 174.33 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 174.33 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 174.33 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 174.33 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 174.33 0.00 6.69 Jun 15, 2033 2.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 174.28 0.00 10.27 Oct 01, 2041 5.30
ACLX ARCELLX INC Health Care Equity 174.23 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 174.07 0.00 7.78 Mar 15, 2036 5.10
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 174.04 0.00 2.22 May 01, 2032 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.04 0.00 3.80 May 01, 2036 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.04 0.00 6.19 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.04 0.00 7.42 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 174.04 0.00 7.50 May 20, 2052 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 174.04 0.00 7.03 Sep 15, 2046 3.50
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 174.03 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 174.03 0.00 16.37 Aug 18, 2055 2.75
L LOEWS CORPORATION Insurance Fixed Income 174.03 0.00 11.55 May 15, 2043 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 174.03 0.00 14.91 Nov 01, 2051 3.17
MAS MASCO CORP Capital Goods Fixed Income 173.97 0.00 1.70 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 173.97 0.00 2.08 Apr 02, 2028 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.90 0.00 11.68 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.90 0.00 14.55 Mar 15, 2064 5.95
5482 AICHI STEEL CORP Materials Equity 173.89 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 173.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 173.77 0.00 14.37 Apr 24, 2050 3.13
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 173.76 0.00 5.71 Feb 01, 2033 5.35
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 173.72 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 173.72 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.70 0.00 3.61 Jan 08, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 173.70 0.00 0.93 Jun 15, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 173.64 0.00 13.90 May 20, 2050 3.79
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.48 0.00 3.84 Jul 01, 2036 2.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 173.48 0.00 4.91 Aug 01, 2046 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 173.48 0.00 5.36 Feb 01, 2049 4.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 173.42 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 173.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.38 0.00 14.66 Apr 01, 2051 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 173.38 0.00 14.97 Jul 01, 2055 4.20
8876 RELO GROUP INC Real Estate Equity 173.21 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 173.21 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 173.21 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 173.15 0.00 2.79 Apr 01, 2029 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 173.12 0.00 8.59 Feb 01, 2039 6.75
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 172.99 0.00 4.73 Apr 24, 2035 6.38
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.91 0.00 3.15 May 01, 2035 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 172.91 0.00 3.93 Feb 01, 2038 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172.87 0.00 12.67 Jun 15, 2047 4.37
COP CONOCOPHILLIPS CO Energy Fixed Income 172.87 0.00 11.37 Mar 15, 2046 5.95
GISS GULF INTERNATIONAL SERVICES Energy Equity 172.81 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 172.81 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 172.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.74 0.00 14.35 Nov 15, 2049 3.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 172.61 0.00 12.84 Sep 30, 2049 4.70
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 172.54 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 172.48 0.00 7.93 Feb 15, 2037 6.25
INTA INTAPP INC Information Technology Equity 172.43 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 172.41 0.00 5.33 Mar 15, 2032 3.75
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 172.35 0.00 2.10 Jul 01, 2031 2.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 172.33 0.00 0.97 Jan 20, 2027 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 172.33 0.00 2.27 Aug 01, 2028 3.92
D DOMINION RESOURCES INC Electric Fixed Income 172.22 0.00 10.21 Aug 01, 2041 4.90
348370 ENCHEM LTD Materials Equity 172.21 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 172.21 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 172.06 0.00 2.32 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 172.06 0.00 1.81 Dec 10, 2027 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 171.97 0.00 9.50 Mar 30, 2039 4.50
OKE ONEOK INC Energy Fixed Income 171.97 0.00 12.96 Mar 15, 2050 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 171.97 0.00 13.15 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 171.97 0.00 13.36 May 04, 2047 4.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 171.90 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.79 0.00 5.33 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.79 0.00 3.14 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.79 0.00 6.64 Jun 01, 2043 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.79 0.00 6.98 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 6.45 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 5.83 Mar 01, 2049 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 4.64 Nov 01, 2048 5.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.79 0.00 3.41 Oct 01, 2052 5.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 171.79 0.00 6.91 Aug 20, 2045 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 171.79 0.00 3.78 Apr 15, 2030 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 171.71 0.00 12.60 Sep 15, 2054 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 171.71 0.00 15.39 Mar 15, 2051 2.63
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 171.60 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 171.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171.45 0.00 8.20 Sep 01, 2037 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.45 0.00 13.31 Nov 15, 2046 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 171.45 0.00 11.63 Nov 01, 2044 4.75
REG REGENCY CENTERS LP Reits Fixed Income 171.32 0.00 12.42 Feb 01, 2047 4.40
HFCL HFCL LTD Communication Equity 171.30 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 171.30 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 171.30 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 171.30 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 171.30 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 171.25 0.00 7.42 Nov 20, 2035 5.60
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.23 0.00 6.31 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.23 0.00 6.44 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.23 0.00 4.75 Feb 01, 2050 4.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 171.23 0.00 6.36 Jan 01, 2049 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.23 0.00 6.25 Feb 01, 2050 3.00
ATKR ATKORE INC Industrials Equity 171.22 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 171.18 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 171.18 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 171.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.06 0.00 7.27 Jun 01, 2035 5.48
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 171.06 0.00 10.98 Jan 31, 2043 4.30
1514 ALLIS ELECTRIC LTD Industrials Equity 170.99 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 170.99 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 170.99 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 170.99 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 170.99 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 170.97 0.00 3.37 Mar 15, 2055 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 170.94 0.00 13.66 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.94 0.00 7.73 Jun 15, 2036 6.20
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 170.94 0.00 12.08 Sep 22, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 170.94 0.00 12.75 Oct 15, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 170.94 0.00 13.14 Feb 26, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 170.81 0.00 11.80 May 15, 2046 5.15
GEO GEO GROUP INC Industrials Equity 170.70 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 170.70 0.00 1.66 Oct 12, 2027 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 170.70 0.00 1.29 Jul 15, 2027 4.13
826 TIANGONG INTERNATIONAL LTD Materials Equity 170.69 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 170.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.68 0.00 13.97 Apr 27, 2051 3.88
BANF BANCFIRST CORP Financials Equity 170.68 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.66 0.00 4.21 Oct 01, 2048 5.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.66 0.00 2.88 Dec 01, 2035 3.50
QDEL QUIDELORTHO CORP Health Care Equity 170.52 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 170.51 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 170.51 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 170.42 0.00 13.54 May 15, 2055 5.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 170.39 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 170.29 0.00 7.53 Jan 15, 2036 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.29 0.00 13.24 Nov 15, 2053 6.25
BRKHEC NEVADA POWER CO Electric Fixed Income 170.29 0.00 8.14 Jul 01, 2037 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 170.29 0.00 13.41 Mar 15, 2054 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 170.16 0.00 7.92 Mar 01, 2038 8.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 170.16 0.00 14.98 Oct 01, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.15 0.00 4.42 Sep 15, 2030 1.35
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.10 0.00 6.45 Oct 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 5.81 Apr 01, 2048 4.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.10 0.00 1.93 Jan 01, 2053 6.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 170.08 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 169.97 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 169.86 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 169.83 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 169.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 169.78 0.00 14.47 May 08, 2050 3.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 169.78 0.00 9.86 May 12, 2041 6.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 169.78 0.00 9.16 Oct 01, 2037 3.62
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.65 0.00 14.75 Dec 01, 2051 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.65 0.00 10.79 Dec 15, 2041 4.70
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.54 0.00 6.64 Apr 01, 2048 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 169.54 0.00 7.03 Dec 15, 2047 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 169.52 0.00 13.22 Jun 15, 2049 4.45
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 169.48 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 169.48 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 169.39 0.00 12.13 Aug 01, 2045 4.32
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.33 0.00 3.22 Aug 15, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 169.26 0.00 11.23 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 169.26 0.00 11.70 Apr 15, 2044 4.30
330590 LOTTE REIT LTD Real Estate Equity 169.17 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 169.17 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 169.15 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 169.15 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 169.15 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.13 0.00 9.23 Nov 15, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169.13 0.00 13.28 Nov 15, 2048 4.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 169.06 0.00 3.87 May 13, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 169.00 0.00 13.64 Sep 10, 2050 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 169.00 0.00 13.44 Sep 17, 2050 4.15
MAS MASCO CORP Capital Goods Fixed Income 169.00 0.00 12.54 May 15, 2047 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.97 0.00 6.20 Mar 01, 2048 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 6.32 Sep 01, 2046 4.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 168.88 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 168.87 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 168.87 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 168.87 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 168.87 0.00 11.63 Jun 01, 2044 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 168.87 0.00 14.80 May 13, 2050 3.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.75 0.00 10.16 Oct 11, 2041 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 168.75 0.00 11.70 Feb 15, 2052 6.26
PLUS EPLUS Information Technology Equity 168.72 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 168.63 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 168.57 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 168.57 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 168.52 0.00 1.23 Jul 06, 2027 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 168.49 0.00 10.56 Sep 25, 2043 5.95
2121 MIXI INC Communication Equity 168.48 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.41 0.00 3.75 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 168.41 0.00 5.87 Dec 01, 2045 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 168.41 0.00 6.29 Jul 01, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 168.24 0.00 1.57 Oct 01, 2027 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 168.10 0.00 12.30 Oct 01, 2045 4.15
BBT BEACON FINANCIAL CORP Financials Equity 167.97 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 167.97 0.00 14.79 Sep 07, 2049 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 167.97 0.00 11.60 Aug 15, 2042 3.40
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 167.96 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 167.96 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 167.96 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 167.96 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 167.96 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 167.96 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 167.96 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 167.85 0.00 3.79 Nov 01, 2032 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.85 0.00 7.09 Sep 01, 2043 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.85 0.00 7.63 Nov 01, 2050 2.00
RELY REMITLY GLOBAL INC Financials Equity 167.81 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 167.66 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 167.66 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 167.66 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 167.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 167.59 0.00 12.94 Sep 15, 2048 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 167.59 0.00 12.47 Sep 20, 2048 4.63
LC LENDINGCLUB CORP Financials Equity 167.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.46 0.00 15.28 Sep 01, 2051 2.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 167.42 0.00 0.08 Feb 01, 2029 7.63
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 167.36 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 167.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 167.33 0.00 11.83 Aug 15, 2044 4.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 167.33 0.00 13.63 Jun 15, 2052 5.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 167.28 0.00 5.74 Apr 01, 2046 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 167.28 0.00 5.33 Nov 01, 2048 4.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 167.28 0.00 5.97 Aug 01, 2047 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 167.20 0.00 11.17 Dec 01, 2044 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.20 0.00 13.32 Jul 01, 2053 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 167.20 0.00 9.12 Sep 19, 2042 6.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 167.20 0.00 11.66 Apr 15, 2048 5.20
EXC PECO ENERGY CO Electric Fixed Income 167.20 0.00 13.18 Sep 15, 2047 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.20 0.00 14.94 Nov 15, 2065 5.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 167.20 0.00 14.06 Oct 17, 2049 3.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 167.15 0.00 1.50 Aug 01, 2027 1.70
ILS ILS CASH Cash and/or Derivatives Cash 167.12 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 167.12 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 167.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.07 0.00 14.22 May 01, 2050 3.45
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 167.07 0.00 11.69 Oct 07, 2044 4.75
BULL WEBULL CORP CLASS A Financials Equity 167.06 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 167.05 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 167.05 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 166.94 0.00 9.01 May 01, 2038 4.68
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.81 0.00 10.52 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 166.81 0.00 11.09 May 11, 2042 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 166.81 0.00 11.34 Oct 01, 2042 4.00
120110 KOLON INDUSTRY INC Materials Equity 166.75 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 166.75 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 166.75 0.00 0.00 nan 0.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 166.72 0.00 3.02 Jan 01, 2047 5.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.72 0.00 5.10 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.72 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.72 0.00 3.19 Mar 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 166.72 0.00 7.03 Nov 20, 2041 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 166.61 0.00 1.04 Mar 01, 2027 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 166.56 0.00 11.84 Sep 15, 2045 4.87
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 166.45 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 166.45 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 166.43 0.00 10.51 Mar 15, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.33 0.00 2.93 Apr 15, 2029 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 166.30 0.00 14.25 Apr 01, 2051 3.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 166.28 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 166.17 0.00 13.48 Apr 03, 2050 4.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 166.17 0.00 8.61 Aug 15, 2038 6.35
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.16 0.00 6.45 Jan 01, 2047 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 166.16 0.00 6.12 Aug 01, 2047 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.16 0.00 6.52 Jul 01, 2050 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 166.16 0.00 3.15 Mar 20, 2052 5.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 166.14 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 166.14 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 166.06 0.00 3.72 Jul 15, 2030 6.38
FDX FEDEX CORP Transportation Fixed Income 166.06 0.00 3.26 Aug 05, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166.04 0.00 14.27 Apr 15, 2050 3.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 165.91 0.00 15.22 Dec 15, 2051 3.00
BLKB BLACKBAUD INC Information Technology Equity 165.87 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 165.80 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 165.78 0.00 14.60 Sep 30, 2049 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.78 0.00 9.48 Jan 15, 2041 6.13
9746 TKC CORP Industrials Equity 165.77 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 165.77 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 165.71 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.59 0.00 5.28 Feb 01, 2049 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.59 0.00 5.65 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.59 0.00 5.98 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 165.59 0.00 5.91 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.59 0.00 7.58 Jun 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.59 0.00 3.19 Jun 01, 2038 4.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 165.54 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 165.54 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 165.54 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 165.52 0.00 2.72 Mar 15, 2029 9.03
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 165.52 0.00 8.09 Oct 01, 2037 7.13
BANR BANNER CORP Financials Equity 165.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 165.40 0.00 11.24 Jun 01, 2045 5.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 165.27 0.00 9.09 Apr 01, 2039 5.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.27 0.00 14.73 Feb 01, 2055 3.88
BKU BANKUNITED INC Banking Fixed Income 165.24 0.00 3.83 Jun 11, 2030 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 165.24 0.00 1.14 Apr 01, 2027 3.10
8200 SAUDI REINSURANCE Financials Equity 165.23 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 165.23 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 165.14 0.00 12.33 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 165.14 0.00 12.14 Apr 01, 2046 4.50
7552 HAPPINET CORP Consumer Discretionary Equity 165.09 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 165.09 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.03 0.00 7.09 Jan 01, 2046 3.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.03 0.00 2.53 Apr 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.03 0.00 4.36 Oct 01, 2052 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 165.03 0.00 7.03 Jul 15, 2046 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 165.01 0.00 14.88 Sep 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.01 0.00 10.97 Mar 15, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 165.01 0.00 15.90 Mar 01, 2062 3.90
002601 LB GROUP LTD A Materials Equity 164.93 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 164.93 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 164.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 164.71 0.00 7.69 Dec 01, 2035 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 164.70 0.00 4.50 Mar 01, 2031 4.80
1030 SEAZEN GROUP LTD Real Estate Equity 164.63 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 164.62 0.00 13.75 Apr 15, 2052 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 164.52 0.00 7.32 Nov 15, 2035 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164.49 0.00 14.27 Sep 15, 2049 3.15
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 164.47 0.00 5.65 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.47 0.00 7.09 Jan 01, 2043 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 164.47 0.00 5.78 Aug 01, 2047 4.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 6.92 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 164.47 0.00 6.86 Feb 01, 2048 3.50
SKM SK TELECOM 144A Communications Fixed Income 164.43 0.00 1.40 Jul 20, 2027 6.63
3714 ENNOSTAR INC Information Technology Equity 164.32 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 164.32 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 164.32 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 164.11 0.00 7.36 May 15, 2067 6.75
XEL XCEL ENERGY INC Electric Fixed Income 164.11 0.00 14.07 Dec 01, 2049 3.50
004990 LOTTE CORP Industrials Equity 164.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 163.98 0.00 13.09 Jun 15, 2046 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 163.98 0.00 12.55 Jul 20, 2053 6.12
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 163.98 0.00 13.24 Jun 15, 2048 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 163.98 0.00 14.34 Sep 02, 2051 3.35
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.90 0.00 6.68 Nov 01, 2049 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 163.90 0.00 1.65 Dec 01, 2031 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 163.90 0.00 5.81 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.90 0.00 5.29 Mar 01, 2050 4.50
7716 NAKANISHI INC Health Care Equity 163.74 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 163.74 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 163.74 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 163.73 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 163.73 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 163.72 0.00 9.36 Jun 30, 2039 5.85
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 163.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.59 0.00 13.99 May 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.59 0.00 11.42 Dec 15, 2043 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.56 0.00 7.45 Sep 15, 2035 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 163.56 0.00 4.67 Jan 15, 2031 1.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 163.46 0.00 13.20 Apr 01, 2049 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 163.46 0.00 10.45 Aug 15, 2041 4.50
SDRL SEADRILL LTD Energy Equity 163.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.34 0.00 12.97 Apr 15, 2054 5.75
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.34 0.00 6.64 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.34 0.00 3.86 Aug 01, 2036 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 163.34 0.00 6.40 Aug 20, 2041 4.00
FRME FIRST MERCHANTS CORP Financials Equity 163.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.21 0.00 14.48 Sep 23, 2051 3.38
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 163.21 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 163.11 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.08 0.00 12.33 May 25, 2048 5.09
EXC PECO ENERGY CO Electric Fixed Income 163.08 0.00 14.45 Sep 15, 2049 3.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 163.06 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 163.06 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 162.95 0.00 8.22 Jun 01, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 162.95 0.00 13.94 Jun 11, 2051 3.85
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 162.91 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 162.82 0.00 13.15 Sep 15, 2048 4.13
TRN TRINITY INDUSTRIES INC Industrials Equity 162.82 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 162.81 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 162.81 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 162.81 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 162.78 0.00 4.40 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.78 0.00 6.34 Jan 01, 2050 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.69 0.00 14.72 Feb 01, 2051 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 162.69 0.00 14.61 Mar 01, 2050 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.56 0.00 10.61 Jan 15, 2045 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 162.52 0.00 3.11 Jun 01, 2029 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.52 0.00 1.28 May 14, 2027 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 162.43 0.00 13.20 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.43 0.00 14.12 Apr 01, 2052 4.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 162.40 0.00 7.71 Dec 04, 2035 4.80
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 162.39 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 162.39 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.30 0.00 11.72 May 15, 2044 4.35
TIC TIC SOLUTIONS INC Industrials Equity 162.25 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 162.24 0.00 2.79 Mar 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.21 0.00 7.45 Feb 01, 2035 3.38
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.21 0.00 6.31 Feb 01, 2048 4.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 162.21 0.00 6.32 Apr 01, 2047 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 162.21 0.00 2.52 Jan 01, 2034 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 162.21 0.00 3.59 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 162.21 0.00 7.03 Nov 15, 2047 3.50
NBTB NBT BANCORP INC Financials Equity 162.21 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 162.20 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 162.20 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 162.20 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 162.20 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 162.20 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 161.97 0.00 2.42 Sep 15, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 161.97 0.00 1.57 Sep 14, 2027 4.87
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 161.92 0.00 13.40 Jun 01, 2054 5.85
NOG NORTHERN OIL AND GAS INC Energy Equity 161.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161.79 0.00 13.10 May 15, 2048 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 161.79 0.00 13.11 Apr 01, 2048 4.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.65 0.00 4.21 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 161.65 0.00 5.90 Jan 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.65 0.00 3.04 Oct 01, 2034 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.65 0.00 1.93 Nov 01, 2032 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.65 0.00 3.38 Apr 01, 2035 2.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 161.59 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 161.53 0.00 12.67 Jun 01, 2052 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 161.40 0.00 17.87 Aug 15, 2060 2.30
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 161.29 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 161.29 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 161.27 0.00 12.03 Feb 15, 2049 5.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 161.27 0.00 13.51 Aug 15, 2049 3.80
BRT BRT APARTMENTS CORP Real Estate Equity 161.13 0.00 0.00 nan 0.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.09 0.00 6.52 Nov 01, 2050 3.00
4095 NIHON PARKERIZING LTD Materials Equity 161.03 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 161.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161.02 0.00 12.60 Mar 01, 2046 3.80
ATRO ASTRONICS CORP Industrials Equity 161.00 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 160.99 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 160.99 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 160.89 0.00 13.87 May 01, 2050 3.70
D DOMINION ENERGY INC Electric Fixed Income 160.89 0.00 12.73 Mar 15, 2049 4.60
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 160.69 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 160.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 160.61 0.00 4.61 Jan 13, 2031 2.65
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.61 0.00 4.31 Nov 24, 2030 4.60
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.52 0.00 4.86 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 5.23 Oct 01, 2044 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.52 0.00 7.58 Jan 01, 2052 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 160.50 0.00 9.39 Aug 15, 2040 6.45
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 160.39 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 160.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160.37 0.00 13.16 Jun 15, 2048 4.10
4985 EARTH CORP Consumer Staples Equity 160.36 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 160.36 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 160.29 0.00 6.16 Sep 15, 2055 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 160.24 0.00 11.48 Feb 15, 2045 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 160.11 0.00 12.63 May 30, 2047 4.40
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 160.08 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 160.08 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 160.00 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 159.99 0.00 8.59 Jun 15, 2038 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 159.99 0.00 14.03 Jun 01, 2052 4.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.96 0.00 6.31 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.96 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 159.96 0.00 1.34 Nov 01, 2029 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 159.96 0.00 2.10 Oct 01, 2031 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.96 0.00 3.52 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.96 0.00 5.87 May 01, 2047 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 159.86 0.00 12.38 Mar 15, 2045 3.70
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 159.79 0.00 3.05 May 28, 2029 5.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 159.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.73 0.00 14.58 Aug 15, 2050 3.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.73 0.00 13.52 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.73 0.00 15.06 Aug 25, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 159.73 0.00 12.89 Apr 01, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.73 0.00 14.03 Jan 01, 2056 5.63
IPH IPH LTD Industrials Equity 159.68 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 159.68 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 159.68 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 159.60 0.00 10.59 Mar 06, 2042 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 159.60 0.00 11.56 Jun 01, 2045 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 159.52 0.00 1.67 Nov 22, 2027 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.52 0.00 3.00 Apr 04, 2029 3.30
WU WESTERN UNION CO/THE Technology Fixed Income 159.47 0.00 7.86 Nov 17, 2036 6.20
601878 ZHESHANG SECURITIES LTD A Financials Equity 159.47 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 159.40 0.00 5.65 Dec 01, 2047 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.40 0.00 6.01 Mar 01, 2050 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 159.34 0.00 12.00 Apr 30, 2049 5.50
DIS WALT DISNEY CO Communications Fixed Income 159.34 0.00 12.32 Nov 15, 2046 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 159.34 0.00 12.56 Sep 01, 2047 4.45
BEEF3 MINERVA SA Consumer Staples Equity 159.17 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 159.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 159.08 0.00 14.70 Mar 01, 2050 2.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 159.08 0.00 14.83 Sep 17, 2051 3.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 159.00 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 159.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 158.96 0.00 8.75 May 15, 2038 5.90
KWR QUAKER HOUGHTON CORP Materials Equity 158.93 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 158.87 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 158.87 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 158.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.83 0.00 15.91 Mar 19, 2060 3.88
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 158.83 0.00 5.36 Nov 01, 2048 4.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.83 0.00 3.30 Sep 01, 2037 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 158.83 0.00 2.48 Sep 01, 2036 5.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 158.83 0.00 5.73 Jun 01, 2043 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 158.70 0.00 11.35 Jun 01, 2043 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 158.70 0.00 13.23 Jul 01, 2047 3.75
AET AETNA INC Insurance Fixed Income 158.57 0.00 11.24 Mar 15, 2044 4.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 158.56 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 158.56 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 158.56 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 158.54 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 158.44 0.00 11.56 Oct 01, 2049 4.50
ELV WELLPOINT INC Insurance Fixed Income 158.44 0.00 13.64 Aug 15, 2054 4.85
7730 MANI INC Health Care Equity 158.33 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 158.33 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 158.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.31 0.00 11.70 Aug 01, 2042 3.25
MRX MAREX GROUP PLC Financials Equity 158.29 0.00 0.00 nan 0.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 158.27 0.00 4.32 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.27 0.00 5.55 Aug 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 158.27 0.00 5.78 Oct 01, 2047 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.27 0.00 3.55 Dec 01, 2036 2.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 158.26 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 158.26 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 158.18 0.00 10.90 Jul 01, 2042 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 158.15 0.00 2.14 May 15, 2028 4.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 158.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.05 0.00 12.38 Dec 15, 2046 4.42
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 157.98 0.00 4.83 Aug 01, 2032 8.50
ETEL TELECOM EGYPT Communication Equity 157.96 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 157.80 0.00 11.86 Jul 01, 2045 5.02
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.80 0.00 11.40 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 157.80 0.00 15.02 Oct 01, 2051 2.90
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 5.96 Apr 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 157.71 0.00 1.95 Feb 01, 2032 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 5.65 Sep 01, 2051 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.71 0.00 5.81 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 157.71 0.00 4.04 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 7.63 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 157.71 0.00 6.91 Sep 20, 2048 3.00
DYN DYNE THERAPEUTICS INC Health Care Equity 157.68 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 157.67 0.00 13.35 Sep 15, 2052 5.00
TRUE B TRUECALLER CLASS B Information Technology Equity 157.65 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 157.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.61 0.00 3.43 Oct 01, 2029 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 157.54 0.00 16.24 Dec 01, 2061 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.54 0.00 10.91 Sep 15, 2042 4.63
122870 YG ENTERTAINMENT INC Communication Equity 157.35 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 157.35 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 157.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.28 0.00 14.63 Nov 03, 2055 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157.15 0.00 13.04 Sep 15, 2048 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 157.15 0.00 11.83 May 19, 2048 4.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 157.15 0.00 11.04 Aug 15, 2043 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.15 0.00 5.30 Oct 10, 2036 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 6.18 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.14 0.00 7.09 Aug 01, 2046 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 7.20 May 01, 2051 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 8.06 Sep 01, 2051 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 4.01 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 5.65 Feb 01, 2050 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 4.20 May 01, 2037 1.50
MGNI MAGNITE INC Communication Equity 157.11 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 157.06 0.00 1.41 Aug 09, 2027 4.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 157.05 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 157.05 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 156.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 156.89 0.00 13.48 Apr 01, 2053 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 156.89 0.00 11.08 Mar 15, 2044 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 156.89 0.00 8.50 Dec 01, 2037 6.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 156.77 0.00 10.58 Nov 15, 2039 3.11
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 156.74 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 156.70 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 156.64 0.00 12.71 Mar 04, 2049 4.49
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.58 0.00 6.59 Jul 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 156.58 0.00 5.32 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 156.58 0.00 5.83 Dec 01, 2046 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 156.51 0.00 12.15 Sep 15, 2045 4.38
3583 SCIENTECH CORPORATION CORP Information Technology Equity 156.44 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 156.44 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 156.44 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 156.38 0.00 10.69 Mar 22, 2042 4.75
UNM UNUM GROUP 144A Insurance Fixed Income 156.38 0.00 10.64 Aug 15, 2041 4.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 156.25 0.00 13.39 Jun 15, 2049 3.95
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 156.14 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 156.12 0.00 13.44 Jun 01, 2049 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 156.02 0.00 4.47 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 156.02 0.00 6.08 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.02 0.00 6.61 Jan 01, 2051 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.02 0.00 3.19 Jan 01, 2036 2.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.02 0.00 7.64 Apr 01, 2051 2.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 155.86 0.00 10.44 Jan 15, 2048 5.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 155.62 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 155.61 0.00 13.09 Aug 15, 2051 4.16
005850 SL CORP Consumer Discretionary Equity 155.53 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 155.53 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 155.53 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 155.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.48 0.00 10.66 Jan 14, 2046 6.92
MKL MARKEL GROUP INC Insurance Fixed Income 155.48 0.00 12.69 Nov 01, 2047 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 155.48 0.00 7.42 Jan 15, 2036 5.88
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.45 0.00 6.31 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.45 0.00 5.78 Jan 01, 2046 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 155.45 0.00 6.05 May 01, 2047 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 155.45 0.00 6.38 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 155.45 0.00 5.44 Apr 01, 2043 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.45 0.00 3.38 Nov 01, 2035 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 155.35 0.00 14.68 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 155.35 0.00 8.81 May 15, 2038 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 155.35 0.00 9.82 Jun 01, 2040 5.72
WD WALKER & DUNLOP INC Financials Equity 155.35 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 155.28 0.00 6.45 Apr 01, 2033 2.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 155.28 0.00 5.25 Apr 15, 2032 4.70
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 155.23 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 155.23 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 155.22 0.00 11.82 Mar 15, 2045 4.38
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 155.15 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 155.15 0.00 2.69 Feb 01, 2029 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 155.09 0.00 9.69 Nov 15, 2039 5.25
EXTR EXTREME NETWORKS INC Information Technology Equity 155.01 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 154.97 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 154.96 0.00 12.15 Apr 01, 2045 3.90
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 154.94 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 154.93 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 154.93 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 154.93 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 154.93 0.00 0.00 nan 0.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 154.89 0.00 2.28 Dec 01, 2032 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.89 0.00 6.31 Jan 01, 2052 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.89 0.00 3.86 Aug 01, 2036 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 154.83 0.00 11.99 Jan 25, 2047 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154.83 0.00 11.74 Nov 15, 2042 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.70 0.00 12.31 Sep 15, 2046 4.20
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 154.54 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.45 0.00 10.73 Feb 01, 2043 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 154.45 0.00 8.40 Mar 15, 2039 8.45
CTRI CENTURI HOLDINGS INC Industrials Equity 154.38 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.33 0.00 3.72 Apr 01, 2037 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 154.33 0.00 6.59 Feb 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.33 0.00 6.55 May 01, 2052 3.50
KSS KOHLS CORP Consumer Discretionary Equity 154.33 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 154.32 0.00 13.31 Sep 06, 2049 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 154.32 0.00 12.25 Jan 15, 2049 5.15
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 154.32 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 154.28 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 154.27 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 154.27 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 154.19 0.00 14.98 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 154.19 0.00 10.76 Apr 01, 2042 4.50
DIS WALT DISNEY CO Communications Fixed Income 154.19 0.00 10.94 Dec 01, 2045 7.75
ASGN ASGN INC Information Technology Equity 154.17 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.06 0.00 13.80 Feb 25, 2050 3.63
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 154.02 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 154.02 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 153.93 0.00 13.29 Mar 15, 2053 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 153.93 0.00 11.22 Apr 22, 2044 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 153.80 0.00 9.92 Jul 15, 2040 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 153.80 0.00 13.86 Mar 15, 2055 5.13
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 153.79 0.00 1.20 Apr 19, 2027 4.75
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.76 0.00 5.65 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.76 0.00 5.65 Jun 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.76 0.00 6.64 Sep 01, 2044 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 153.76 0.00 5.78 Jan 01, 2048 4.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 6.16 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 7.22 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.76 0.00 5.90 Jun 01, 2050 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 153.74 0.00 5.19 Apr 14, 2032 5.14
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 153.67 0.00 14.23 Apr 15, 2050 3.35
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 153.59 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 153.55 0.00 13.03 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.55 0.00 12.89 Jun 01, 2052 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 153.42 0.00 10.49 Oct 01, 2043 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 153.42 0.00 12.44 Feb 15, 2045 3.44
119 POLY PPTY GROUP LTD Real Estate Equity 153.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 153.29 0.00 13.12 Oct 01, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 153.29 0.00 8.30 Jul 01, 2037 6.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 153.24 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.20 0.00 5.65 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.20 0.00 7.58 Jan 01, 2052 2.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.20 0.00 2.97 Nov 01, 2034 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 153.03 0.00 14.11 Apr 15, 2050 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.03 0.00 8.05 Nov 15, 2036 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.03 0.00 11.21 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 153.03 0.00 10.86 Mar 15, 2042 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152.90 0.00 14.27 May 15, 2050 3.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 152.90 0.00 14.79 Nov 15, 2052 3.75
BSDE BUMI SERPONG DAMAI Real Estate Equity 152.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.77 0.00 15.98 Nov 15, 2069 4.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 152.77 0.00 13.26 Feb 15, 2055 5.81
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 152.70 0.00 1.36 Jul 01, 2027 3.45
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.64 0.00 6.49 Oct 01, 2051 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 152.64 0.00 5.83 Dec 01, 2046 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 152.64 0.00 6.22 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.64 0.00 3.27 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.64 0.00 2.99 Aug 01, 2034 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 152.51 0.00 13.63 Jun 01, 2049 3.85
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 152.50 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 152.50 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 152.50 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 152.50 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 152.50 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 152.43 0.00 1.80 Jan 27, 2028 5.83
ADEA ADEIA INC Information Technology Equity 152.28 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 152.20 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 152.20 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 152.20 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.15 0.00 2.78 Jan 09, 2029 4.50
ARCB ARCBEST CORP Industrials Equity 152.14 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 152.13 0.00 7.39 Jan 15, 2036 6.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 152.08 0.00 6.32 Jun 01, 2046 3.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 151.96 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 151.92 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 151.89 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 151.89 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 151.89 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 151.89 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 151.89 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 151.80 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 151.74 0.00 12.29 Apr 26, 2047 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.74 0.00 14.20 Feb 15, 2050 3.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 151.61 0.00 10.79 Oct 16, 2043 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.61 0.00 11.73 May 15, 2044 4.38
285130 SK CHEMICALS LTD Materials Equity 151.59 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 151.59 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 151.56 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 151.56 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 151.51 0.00 3.93 Apr 01, 2030 2.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.51 0.00 6.31 Aug 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 151.51 0.00 5.65 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 151.51 0.00 5.88 May 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 151.51 0.00 2.22 Feb 01, 2033 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.51 0.00 2.98 Jan 01, 2035 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.51 0.00 3.49 Aug 01, 2052 5.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.51 0.00 1.49 Jan 01, 2054 6.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 151.51 0.00 5.85 Nov 20, 2048 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 151.48 0.00 12.89 Jun 01, 2046 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 151.48 0.00 11.40 Jun 01, 2044 4.87
NEM NEWMONT CORPORATION Basic Industry Fixed Income 151.48 0.00 13.64 May 13, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.48 0.00 13.98 Jun 01, 2051 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 151.48 0.00 11.15 Oct 16, 2043 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 151.36 0.00 8.45 Jun 15, 2039 9.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 151.17 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 151.06 0.00 2.10 May 17, 2028 4.05
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 151.01 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 150.98 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 150.97 0.00 11.71 May 01, 2046 4.97
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 150.97 0.00 13.22 Jul 30, 2046 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.97 0.00 7.70 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.97 0.00 8.26 May 01, 2037 5.80
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.95 0.00 6.45 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 150.95 0.00 5.72 Jun 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.95 0.00 3.41 Jun 01, 2035 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.95 0.00 6.01 Jul 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 150.95 0.00 4.39 Sep 01, 2040 4.50
9601 SHOCHIKU LTD Communication Equity 150.89 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 150.89 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 150.84 0.00 13.62 Jun 01, 2054 5.50
COBKAC COBANK ACB Government Sponsored Fixed Income 150.79 0.00 3.22 Dec 31, 2079 7.13
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 150.71 0.00 11.69 Dec 01, 2042 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 150.71 0.00 16.48 Nov 15, 2061 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 150.71 0.00 7.44 Apr 01, 2036 6.65
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 150.68 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 150.68 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 150.68 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 150.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.58 0.00 11.78 Oct 23, 2055 6.83
EQT EQT CORP Energy Fixed Income 150.52 0.00 0.50 Apr 01, 2029 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 150.52 0.00 1.65 Nov 01, 2027 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 150.45 0.00 13.03 Mar 21, 2049 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.45 0.00 11.79 Oct 15, 2044 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.45 0.00 12.08 Aug 25, 2045 4.30
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.39 0.00 5.21 Dec 01, 2048 4.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 150.39 0.00 6.64 Dec 01, 2047 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 150.39 0.00 5.81 Dec 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 150.39 0.00 2.10 Dec 01, 2031 2.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.39 0.00 3.06 Sep 01, 2034 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.39 0.00 3.44 Jul 01, 2036 2.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 150.38 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 150.38 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 150.38 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 150.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 150.33 0.00 12.82 May 15, 2050 5.25
BELFB BEL FUSE INC CLASS B Information Technology Equity 150.26 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 150.23 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 150.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 150.20 0.00 14.94 Apr 01, 2050 2.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 150.20 0.00 11.94 Apr 01, 2044 3.95
NOKIA NOKIA OYJ Technology Fixed Income 150.20 0.00 8.88 May 15, 2039 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 150.07 0.00 12.82 Oct 15, 2046 3.90
XYL XYLEM INC Capital Goods Fixed Income 150.07 0.00 12.47 Nov 01, 2046 4.38
294870 HDC OP Industrials Equity 150.07 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 150.07 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 150.07 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 150.05 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.94 0.00 11.97 Jun 15, 2044 4.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 149.94 0.00 11.35 Jun 15, 2043 4.60
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 149.82 0.00 6.31 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.82 0.00 4.42 Jul 01, 2047 5.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 4.60 Sep 01, 2042 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 6.17 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 4.20 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.81 0.00 11.96 Jun 01, 2044 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.81 0.00 11.22 Nov 16, 2040 2.96
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 149.77 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 149.77 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 149.70 0.00 1.51 Aug 23, 2027 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 149.70 0.00 2.55 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 149.70 0.00 1.73 Nov 26, 2027 7.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.68 0.00 11.22 Jan 15, 2044 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 149.68 0.00 14.73 Sep 30, 2051 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 149.55 0.00 15.90 Oct 01, 2055 2.83
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 149.53 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 149.53 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 149.53 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 149.47 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 149.47 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 149.47 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 149.43 0.00 1.68 Nov 15, 2027 3.80
KN KNOWLES CORP Information Technology Equity 149.30 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 149.29 0.00 14.41 Apr 01, 2054 4.13
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.26 0.00 6.71 Feb 01, 2049 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.26 0.00 7.31 Dec 01, 2050 1.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 149.26 0.00 5.19 Sep 01, 2042 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 149.26 0.00 5.36 Jul 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.26 0.00 5.70 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 149.26 0.00 2.15 Jan 15, 2040 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 149.17 0.00 11.23 Feb 15, 2043 4.15
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 149.16 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 149.16 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 149.16 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 149.16 0.00 2.89 Oct 15, 2029 3.88
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 149.12 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 149.04 0.00 7.55 Mar 15, 2036 5.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.93 0.00 5.35 Mar 01, 2032 3.40
FDX FEDEX CORP Transportation Fixed Income 148.78 0.00 12.78 Feb 15, 2048 4.05
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 148.70 0.00 6.31 Sep 01, 2041 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.70 0.00 3.46 May 01, 2036 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 148.70 0.00 6.91 Mar 20, 2043 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 148.65 0.00 13.45 Jul 30, 2046 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.65 0.00 9.85 Jun 15, 2040 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 148.61 0.00 1.02 Feb 04, 2027 2.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 148.56 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 148.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.52 0.00 11.11 Jun 15, 2043 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.52 0.00 14.81 May 15, 2050 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 148.34 0.00 1.86 Jan 14, 2028 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.26 0.00 12.11 Feb 15, 2047 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.26 0.00 13.50 Feb 15, 2050 3.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 148.26 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 148.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.14 0.00 14.16 Nov 01, 2049 3.40
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.13 0.00 6.02 Apr 01, 2049 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 148.13 0.00 5.63 Aug 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 148.13 0.00 4.56 Feb 01, 2049 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 7.20 Nov 01, 2050 2.00
BASF BASF INDIA LTD Materials Equity 147.95 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 147.95 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 147.88 0.00 10.55 Apr 01, 2042 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 147.75 0.00 16.25 Nov 01, 2061 3.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.75 0.00 12.04 Dec 15, 2044 4.20
297 SINOFERT HOLDINGS LTD Materials Equity 147.65 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 147.59 0.00 0.00 nan 0.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 147.57 0.00 3.27 Jul 01, 2040 5.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.57 0.00 3.07 Sep 01, 2034 3.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 147.50 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 147.49 0.00 12.89 May 15, 2046 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.49 0.00 13.74 Jun 01, 2052 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 147.36 0.00 13.84 May 17, 2051 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.36 0.00 11.20 Aug 15, 2043 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 147.36 0.00 14.36 Apr 06, 2050 3.25
3563 MACHVISION INC Information Technology Equity 147.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.23 0.00 15.49 Mar 01, 2068 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.23 0.00 11.99 Oct 22, 2044 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 147.10 0.00 13.10 Dec 01, 2052 5.67
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 147.04 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.01 0.00 7.09 Feb 01, 2045 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 147.01 0.00 2.37 Dec 01, 2032 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.01 0.00 6.52 May 01, 2050 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.01 0.00 2.95 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 147.01 0.00 2.52 Sep 01, 2033 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 146.98 0.00 13.44 Jan 15, 2054 5.25
LASR NLIGHT INC Information Technology Equity 146.84 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 146.83 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 146.74 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 146.74 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 146.67 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 146.59 0.00 13.28 Apr 01, 2049 4.13
SO ALABAMA POWER CO Electric Fixed Income 146.46 0.00 8.68 May 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.46 0.00 13.44 Jun 01, 2049 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.46 0.00 14.91 Sep 30, 2050 2.80
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 146.44 0.00 2.10 May 01, 2031 2.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 146.44 0.00 6.04 Mar 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.44 0.00 6.49 Nov 01, 2051 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 146.44 0.00 6.40 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 146.44 0.00 7.03 Apr 20, 2050 3.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 146.44 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 146.44 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 146.44 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 146.43 0.00 2.83 Jan 22, 2029 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 146.33 0.00 12.98 Dec 01, 2053 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.33 0.00 13.18 May 01, 2048 4.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 146.33 0.00 13.26 Jan 22, 2050 4.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 146.25 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 146.20 0.00 11.41 Sep 15, 2044 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 146.20 0.00 11.61 May 18, 2045 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.20 0.00 11.94 Sep 14, 2041 2.50
5186 NITTA CORP Industrials Equity 146.15 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 146.13 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 146.13 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 146.13 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 146.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 146.07 0.00 8.08 Feb 01, 2037 5.65
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 146.07 0.00 8.04 Dec 15, 2037 7.77
WRB WR BERKLEY CORPORATION Insurance Fixed Income 145.95 0.00 13.68 May 12, 2050 4.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.88 0.00 5.77 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.88 0.00 7.13 Jun 01, 2050 2.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 4.56 Jan 01, 2042 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 6.50 Sep 01, 2047 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.88 0.00 3.21 Dec 01, 2035 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 145.88 0.00 5.67 Dec 20, 2050 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 145.85 0.00 4.50 Feb 01, 2031 3.38
DXCO3 DEXCO SA Materials Equity 145.83 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.82 0.00 10.06 May 15, 2041 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 145.69 0.00 10.49 May 18, 2053 6.38
BUR BURFORD CAPITAL LTD Financials Equity 145.61 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 145.56 0.00 13.01 Sep 12, 2047 3.95
4722 FUTURE CORP Information Technology Equity 145.47 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 145.45 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.43 0.00 14.03 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 145.43 0.00 11.90 Nov 21, 2044 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.43 0.00 11.64 May 19, 2050 4.95
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.32 0.00 3.93 Jan 01, 2033 2.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.32 0.00 3.93 Mar 01, 2030 2.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 145.32 0.00 6.64 Jan 01, 2047 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 145.32 0.00 4.51 Jan 01, 2044 5.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.32 0.00 7.20 Jul 01, 2051 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.32 0.00 3.86 Nov 01, 2036 2.00
WAUNIV The Washington University Industrial Other Fixed Income 145.30 0.00 15.14 Apr 15, 2054 3.52
ADUS ADDUS HOMECARE CORP Health Care Equity 145.25 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 145.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.17 0.00 11.59 Nov 18, 2041 3.13
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 145.07 0.00 1.49 Aug 11, 2027 4.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 144.92 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 144.92 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 144.92 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 144.92 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 144.91 0.00 9.58 Mar 15, 2041 6.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 144.91 0.00 13.25 Dec 05, 2047 3.80
GLW CORNING INC Technology Fixed Income 144.79 0.00 8.43 Mar 15, 2037 4.70
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 144.75 0.00 4.21 Aug 01, 2040 5.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.44 Apr 01, 2043 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.95 Dec 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 4.60 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.83 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 6.17 Jul 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 3.55 Jul 01, 2035 2.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 3.41 Aug 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.78 Oct 01, 2047 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.68 May 20, 2049 4.50
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 144.62 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 144.53 0.00 13.05 Sep 15, 2047 3.92
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.52 0.00 2.57 Sep 16, 2028 1.63
SLNO SOLENO THERAPEUTICS INC Health Care Equity 144.43 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 144.40 0.00 10.85 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 144.40 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.40 0.00 10.84 Aug 01, 2043 5.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 144.40 0.00 16.33 Jul 01, 2051 2.29
WERN WERNER ENTERPRISES INC Industrials Equity 144.38 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 144.31 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 144.31 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 144.31 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 144.31 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 144.31 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 144.27 0.00 14.08 Mar 07, 2052 3.95
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.19 0.00 6.64 Sep 01, 2046 3.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.19 0.00 6.73 Feb 01, 2050 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 144.19 0.00 5.87 Feb 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 144.19 0.00 5.87 Dec 01, 2045 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 144.19 0.00 4.56 Dec 01, 2048 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.19 0.00 6.95 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.19 0.00 3.72 Jul 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.19 0.00 6.84 Sep 01, 2049 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 144.19 0.00 6.91 Dec 20, 2048 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 144.19 0.00 6.84 Jul 20, 2055 3.00
HUM HUMANA INC Insurance Fixed Income 144.14 0.00 8.20 Jun 15, 2038 8.15
NFLX NETFLIX INC Communications Fixed Income 144.14 0.00 13.59 Aug 15, 2054 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 144.01 0.00 13.53 Dec 01, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 144.01 0.00 10.98 Jul 15, 2043 4.90
HUM HUMANA INC Insurance Fixed Income 144.01 0.00 10.96 Dec 01, 2042 4.63
MASTEK MASTEK LTD Information Technology Equity 144.01 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 144.01 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 144.01 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 144.01 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 144.01 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 144.01 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 143.86 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 143.84 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.76 0.00 11.57 Apr 16, 2043 4.02
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 143.76 0.00 12.50 May 01, 2046 4.05
600233 YTO EXPRESS GROUP LTD A Industrials Equity 143.71 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 143.63 0.00 1.96 Jan 01, 2032 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 143.63 0.00 5.37 Nov 01, 2046 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.63 0.00 5.87 Jul 01, 2051 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.63 0.00 3.19 Oct 01, 2038 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 143.63 0.00 7.03 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 143.63 0.00 1.24 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.63 0.00 2.15 Jul 20, 2040 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.63 0.00 11.62 Dec 15, 2042 3.80
MMM 3M CO MTN Capital Goods Fixed Income 143.63 0.00 13.35 Sep 19, 2046 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 143.63 0.00 11.98 Aug 15, 2045 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.50 0.00 11.02 Jun 30, 2043 4.50
9247 TRE HOLDINGS CORP Industrials Equity 143.44 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 143.40 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 143.40 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 143.11 0.00 12.68 Apr 01, 2047 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 143.11 0.00 13.27 Mar 15, 2053 5.50
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 143.06 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.06 0.00 5.91 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.06 0.00 6.63 Aug 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.06 0.00 3.13 Jul 01, 2035 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 143.06 0.00 5.69 Sep 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.06 0.00 3.39 Nov 01, 2037 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.06 0.00 3.72 Sep 01, 2036 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 142.98 0.00 15.05 May 15, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.98 0.00 11.31 Mar 15, 2043 3.90
CUBE CUBESMART LP Reits Fixed Income 142.97 0.00 7.45 Nov 01, 2035 5.13
PGNY PROGYNY INC Health Care Equity 142.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.85 0.00 13.09 Jun 15, 2048 4.22
AZAD AZAD ENGINEERING LTD Industrials Equity 142.80 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 142.80 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 142.79 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 142.78 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 142.77 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 142.65 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 142.61 0.00 3.10 Jun 06, 2029 4.85
SONO SONOS INC Consumer Discretionary Equity 142.51 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 142.50 0.00 4.39 Oct 01, 2042 4.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 142.50 0.00 5.41 Jun 01, 2043 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.50 0.00 5.78 Dec 01, 2049 5.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.50 0.00 3.13 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.50 0.00 4.14 Aug 01, 2052 5.00
020150 ILJIN MATERIALS Information Technology Equity 142.49 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 142.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 142.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 142.47 0.00 11.31 Jul 15, 2042 3.75
EVTC EVERTEC INC Financials Equity 142.40 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 142.40 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.34 0.00 1.41 Jul 06, 2027 4.71
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 142.34 0.00 9.01 Apr 17, 2038 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 142.34 0.00 11.30 Sep 15, 2042 3.90
9941 YULON FINANCE CORP Financials Equity 142.19 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 142.19 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 142.19 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 142.09 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 142.09 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.08 0.00 11.95 Jul 10, 2045 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.95 0.00 15.50 Jun 15, 2051 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 141.95 0.00 12.87 May 15, 2047 4.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 141.95 0.00 6.07 Oct 14, 2038 4.85
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 141.94 0.00 1.99 Nov 01, 2031 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 141.94 0.00 5.92 Oct 01, 2046 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 141.94 0.00 6.91 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 141.94 0.00 3.59 Nov 20, 2048 5.00
PCBL PCBL CHEMICAL LTD Materials Equity 141.89 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 141.82 0.00 9.31 Mar 15, 2040 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.82 0.00 13.09 Aug 15, 2046 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 141.79 0.00 2.23 May 30, 2028 4.38
CECO CECO ENVIRONMENTAL CORP Industrials Equity 141.70 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 141.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141.69 0.00 13.65 Oct 01, 2052 4.85
IMNM IMMUNOME INC Health Care Equity 141.60 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 141.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 141.57 0.00 12.95 Oct 01, 2047 3.80
FE OHIO EDISON COMPANY Electric Fixed Income 141.57 0.00 7.45 Jul 15, 2036 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 141.44 0.00 14.45 Dec 01, 2049 3.25
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 141.37 0.00 5.78 Feb 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.37 0.00 7.25 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 141.37 0.00 5.72 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 141.37 0.00 6.48 Oct 20, 2054 3.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 141.28 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 141.28 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 141.24 0.00 6.57 Jun 15, 2033 2.60
ADNT ADIENT PLC Consumer Discretionary Equity 141.19 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 141.05 0.00 13.37 May 15, 2052 5.05
RCUS ARCUS BIOSCIENCES INC Health Care Equity 140.99 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 140.98 0.00 0.97 Jan 15, 2027 2.50
4261 THEEB RENT A CAR Industrials Equity 140.98 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 140.98 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 140.92 0.00 9.83 Dec 15, 2040 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.92 0.00 11.99 Sep 15, 2045 4.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 140.92 0.00 8.87 Nov 30, 2039 8.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 140.92 0.00 12.13 Mar 01, 2045 4.10
CNS COHEN & STEERS INC Financials Equity 140.90 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 140.85 0.00 5.21 Mar 30, 2032 4.40
DAVE DAVE INC CLASS A Financials Equity 140.83 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.81 0.00 6.64 Aug 01, 2047 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 5.85 Dec 01, 2046 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 140.81 0.00 3.66 Mar 20, 2053 5.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 7.03 Dec 15, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 140.81 0.00 5.16 Sep 20, 2041 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 140.79 0.00 15.02 Jun 03, 2051 3.05
8803 HEIWA REAL ESTATE LTD Real Estate Equity 140.74 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 140.74 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 140.69 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 140.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 140.66 0.00 12.80 Apr 15, 2048 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 140.66 0.00 18.27 Jun 01, 2070 2.81
IE IVANHOE ELECTRIC INC Materials Equity 140.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 140.43 0.00 1.90 Jan 12, 2028 3.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 140.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.41 0.00 9.10 May 15, 2039 6.25
100090 SK OCEANPLANT COLTD LTD Industrials Equity 140.37 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 140.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.28 0.00 10.51 Mar 19, 2040 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 140.28 0.00 11.39 Oct 01, 2044 5.00
IRON DISC MEDICINE INC Health Care Equity 140.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.28 0.00 12.34 Mar 01, 2045 3.70
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.25 0.00 5.72 Jan 01, 2047 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.25 0.00 3.55 Jan 01, 2036 2.00
ANDE ANDERSONS INC Consumer Staples Equity 140.24 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 140.24 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 140.16 0.00 2.82 Dec 31, 2079 7.25
JSCKSP KASPIKZ AO 144A Technology Fixed Income 140.16 0.00 3.52 Mar 26, 2030 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 140.15 0.00 14.90 Mar 09, 2052 3.05
IMVT IMMUNOVANT INC Health Care Equity 140.12 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 140.07 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 140.02 0.00 12.92 Jul 29, 2049 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.02 0.00 13.85 Sep 10, 2049 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 140.02 0.00 8.36 Jun 15, 2037 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.02 0.00 11.60 Jun 01, 2041 2.85
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 139.89 0.00 10.89 Nov 15, 2043 5.62
KRC KILROY REALTY LP Reits Fixed Income 139.89 0.00 7.19 Jan 15, 2036 6.25
DOV DOVER CORP Capital Goods Fixed Income 139.89 0.00 7.50 Oct 15, 2035 5.38
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 139.77 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 139.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 139.76 0.00 8.25 Nov 01, 2037 6.63
HCI HCI GROUP INC Financials Equity 139.76 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.68 0.00 4.65 Jul 01, 2045 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.68 0.00 5.21 Feb 01, 2049 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 139.68 0.00 4.52 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.68 0.00 7.69 May 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.63 0.00 11.22 Feb 15, 2042 3.70
NKE NIKE INC Consumer Cyclical Fixed Income 139.63 0.00 10.65 Mar 27, 2040 3.25
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 139.52 0.00 7.78 Mar 15, 2036 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 139.50 0.00 11.37 Apr 01, 2045 5.05
WAUNIV The Washington University Industrial Other Fixed Income 139.50 0.00 16.60 Apr 15, 2122 4.35
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 139.46 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 139.46 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 139.40 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 139.38 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 139.25 0.00 11.89 Jul 01, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.25 0.00 16.22 May 15, 2121 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 139.25 0.00 10.18 May 15, 2041 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.12 0.00 15.59 Aug 12, 2051 2.63
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.12 0.00 5.28 Dec 01, 2048 4.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.12 0.00 6.64 Mar 01, 2048 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.12 0.00 6.61 Jun 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 5.69 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 4.79 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.12 0.00 6.25 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 5.61 Feb 01, 2043 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 139.12 0.00 7.03 Dec 20, 2047 3.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 139.05 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 138.94 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 138.86 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 138.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 138.73 0.00 10.29 Sep 01, 2041 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 138.73 0.00 13.06 Feb 01, 2055 5.90
XEL XCEL ENERGY INC Electric Fixed Income 138.73 0.00 7.68 Jul 01, 2036 6.50
9948 ARCS LTD Consumer Staples Equity 138.71 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 138.69 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 138.62 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 138.60 0.00 13.86 Jan 18, 2052 3.59
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 138.56 0.00 4.21 Aug 01, 2041 5.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 4.70 Sep 01, 2054 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 138.56 0.00 1.99 Feb 01, 2032 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 5.33 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 6.98 Sep 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 5.10 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 5.86 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.56 0.00 5.71 Aug 01, 2051 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.56 0.00 5.84 Apr 20, 2048 3.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 138.55 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 138.52 0.00 0.32 Oct 15, 2028 4.08
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.47 0.00 12.33 Mar 15, 2048 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 138.47 0.00 12.67 Mar 15, 2048 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 138.47 0.00 13.79 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 138.47 0.00 11.04 Jul 15, 2043 4.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 138.33 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 138.25 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 138.25 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 138.25 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 138.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 138.22 0.00 11.73 Apr 27, 2045 5.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.09 0.00 10.55 Apr 15, 2042 5.00
METSB METSA BOARD CLASS B Materials Equity 138.03 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 137.99 0.00 3.79 Dec 01, 2032 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 6.11 Dec 01, 2049 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 3.28 Aug 01, 2035 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 7.28 Nov 01, 2050 2.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 3.99 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 137.99 0.00 5.16 Nov 20, 2041 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.97 0.00 4.21 Feb 15, 2031 7.25
ES NSTAR ELECTRIC CO Electric Fixed Income 137.96 0.00 13.85 Jun 01, 2052 4.55
OFG OFG BANCORP Financials Equity 137.87 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.83 0.00 11.48 Apr 15, 2045 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.70 0.00 10.19 Oct 23, 2043 6.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 137.70 0.00 11.44 Apr 01, 2043 4.10
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 137.64 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 137.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.57 0.00 13.14 May 06, 2050 4.45
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 137.57 0.00 11.15 Sep 15, 2043 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 137.44 0.00 14.83 Feb 07, 2050 2.88
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 137.43 0.00 2.71 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 137.43 0.00 0.72 Jan 15, 2027 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.43 0.00 5.06 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.43 0.00 6.52 Jul 01, 2050 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.43 0.00 7.28 Jul 01, 2050 2.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.43 0.00 6.92 Mar 01, 2052 2.50
8919 KATITAS LTD Real Estate Equity 137.35 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 137.34 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 137.34 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 137.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 137.19 0.00 10.23 Oct 25, 2040 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.06 0.00 9.94 Sep 30, 2040 5.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 137.04 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 137.04 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 137.04 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 137.04 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 137.04 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 137.03 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 136.94 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 6.17 Feb 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 7.13 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 6.87 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 6.56 Jan 01, 2051 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 136.87 0.00 5.90 Feb 01, 2048 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 136.87 0.00 6.40 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 136.87 0.00 6.91 Jun 20, 2045 3.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 136.73 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 136.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 136.68 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 136.68 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 136.67 0.00 12.79 May 15, 2055 6.58
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 136.67 0.00 13.82 Apr 01, 2052 4.06
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 136.61 0.00 1.17 Apr 20, 2027 4.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 136.54 0.00 9.45 Sep 01, 2041 6.88
BRKHEC NEVADA POWER CO Electric Fixed Income 136.54 0.00 10.08 May 15, 2041 5.45
4105 TTY BIOPHARM LTD Health Care Equity 136.43 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 136.43 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 136.43 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.30 0.00 6.31 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.30 0.00 6.64 Nov 01, 2047 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.30 0.00 2.97 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.30 0.00 3.21 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 136.30 0.00 4.75 Jan 01, 2042 4.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 136.30 0.00 3.15 May 01, 2034 3.50
CVX CHEVRON USA INC Energy Fixed Income 136.28 0.00 9.77 Mar 01, 2041 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.28 0.00 14.22 Mar 25, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 136.16 0.00 14.56 May 01, 2051 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 136.16 0.00 12.86 Aug 20, 2048 4.45
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 136.13 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 136.13 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 136.13 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 136.13 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 136.09 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 136.03 0.00 8.20 Aug 07, 2037 6.15
9716 NOMURA LTD Industrials Equity 136.00 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 135.90 0.00 10.79 Apr 01, 2044 5.60
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 135.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.77 0.00 14.88 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 135.77 0.00 8.36 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.77 0.00 16.23 Feb 14, 2072 3.85
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.74 0.00 3.79 Jan 01, 2033 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.74 0.00 5.74 Jun 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.74 0.00 4.88 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.74 0.00 7.09 Jul 01, 2043 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.74 0.00 3.52 Jul 01, 2036 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 135.74 0.00 5.78 Aug 01, 2048 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 135.74 0.00 6.91 Mar 20, 2044 3.00
T AT&T INC Communications Fixed Income 135.64 0.00 9.56 Mar 01, 2041 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.64 0.00 12.60 Mar 15, 2047 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 135.64 0.00 13.69 Dec 15, 2049 4.05
PLD PROLOGIS LP Reits Fixed Income 135.64 0.00 16.10 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.64 0.00 7.46 Feb 01, 2036 5.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 135.52 0.00 2.96 Apr 23, 2029 5.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 135.52 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 135.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 135.51 0.00 9.95 Aug 15, 2040 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.51 0.00 16.11 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.51 0.00 13.49 Jun 01, 2053 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.38 0.00 13.97 Dec 01, 2049 3.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 135.25 0.00 13.21 Apr 01, 2049 3.67
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 135.22 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 135.22 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 135.18 0.00 6.20 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 7.12 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 3.30 Aug 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 3.91 Aug 01, 2052 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 135.13 0.00 14.87 Jun 15, 2052 3.35
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 135.08 0.00 6.98 Mar 01, 2035 5.75
LION LIONSGATE STUDIOS CORP Communication Equity 135.05 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 135.00 0.00 16.66 Jan 01, 2114 4.86
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 135.00 0.00 14.25 Mar 01, 2052 3.96
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 134.98 0.00 2.04 Mar 21, 2028 4.40
3010 ARABIAN CEMENT Materials Equity 134.92 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.87 0.00 12.06 Sep 15, 2048 5.65
EQIX EQUINIX INC Technology Fixed Income 134.87 0.00 14.91 Sep 15, 2051 2.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 134.74 0.00 13.58 Nov 15, 2053 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.74 0.00 13.75 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 134.74 0.00 11.93 Oct 01, 2044 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 134.70 0.00 1.42 Jul 15, 2027 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.70 0.00 2.40 Aug 18, 2028 4.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 134.65 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 134.65 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 134.61 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 134.61 0.00 8.94 Jan 15, 2040 7.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.61 0.00 9.60 Jul 15, 2040 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 134.61 0.00 14.04 Mar 09, 2052 4.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.61 0.00 3.79 Mar 01, 2031 3.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.61 0.00 5.65 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 3.01 Jun 01, 2038 4.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 134.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.48 0.00 10.47 Mar 15, 2042 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.48 0.00 9.52 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 134.48 0.00 13.75 Jun 15, 2051 4.13
STC STEWART INFO SERVICES CORP Financials Equity 134.41 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 134.35 0.00 15.64 Jul 01, 2055 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.35 0.00 12.46 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 134.35 0.00 11.10 Aug 01, 2043 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 134.35 0.00 15.38 Apr 27, 2050 2.55
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 134.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 134.31 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 134.22 0.00 12.65 Nov 01, 2046 3.98
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 134.16 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 134.16 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.05 0.00 6.31 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.05 0.00 5.72 Oct 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.05 0.00 6.64 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 6.61 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 134.05 0.00 6.05 Jan 01, 2048 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 134.05 0.00 5.28 Jul 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 6.72 Jan 01, 2050 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.05 0.00 4.32 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 134.05 0.00 6.45 Oct 01, 2046 3.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 134.01 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 134.01 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 134.01 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 134.01 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 134.01 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 133.97 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 133.93 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 133.92 0.00 4.72 Mar 15, 2031 2.50
VTR VENTAS REALTY LP Reits Fixed Income 133.84 0.00 10.75 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.84 0.00 13.86 Apr 01, 2050 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.71 0.00 7.60 Jun 15, 2036 6.72
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 133.70 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 133.70 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 133.70 0.00 0.00 nan 0.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 6.92 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 133.49 0.00 6.86 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 6.78 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 4.46 Sep 01, 2052 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.49 0.00 7.15 Apr 01, 2052 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 133.49 0.00 6.91 Feb 20, 2044 3.00
NNN NNN REIT INC Reits Fixed Income 133.45 0.00 14.28 Apr 15, 2051 3.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 133.40 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 133.36 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 133.32 0.00 10.66 Nov 29, 2043 5.40
7947 FP CORP Materials Equity 133.29 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 133.29 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 133.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.19 0.00 14.94 Jun 01, 2060 4.60
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 133.19 0.00 10.23 Feb 15, 2042 5.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 133.19 0.00 7.49 Jul 15, 2036 6.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 133.07 0.00 4.00 May 08, 2030 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 133.07 0.00 1.60 Sep 20, 2027 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 133.06 0.00 15.26 Aug 15, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.06 0.00 8.24 Apr 15, 2038 7.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 133.06 0.00 15.11 Apr 01, 2077 4.90
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.92 0.00 3.93 Sep 01, 2032 2.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.92 0.00 6.44 Nov 01, 2046 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 132.92 0.00 4.82 Apr 01, 2044 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 3.27 Aug 01, 2035 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 132.92 0.00 4.20 Apr 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 6.96 Jul 01, 2052 3.00
EQR ERP OPERATING LP Reits Fixed Income 132.81 0.00 12.04 Jun 01, 2045 4.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 132.81 0.00 5.97 Dec 01, 2040 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 132.81 0.00 12.24 Mar 01, 2049 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 132.81 0.00 10.57 Jan 15, 2043 4.95
2727 WOWPRIME CORP Consumer Discretionary Equity 132.79 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 132.77 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 132.70 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 132.62 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 132.62 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 132.62 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.52 0.00 2.36 Aug 10, 2028 4.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 132.49 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 132.49 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.36 0.00 3.15 Sep 01, 2038 6.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 5.95 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 6.63 Oct 01, 2050 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 132.36 0.00 1.69 Jul 01, 2030 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.36 0.00 7.63 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 132.36 0.00 4.20 Jan 01, 2040 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 132.36 0.00 6.38 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 132.36 0.00 6.40 Mar 20, 2047 4.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 132.36 0.00 7.03 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 132.36 0.00 7.03 Dec 20, 2041 3.50
ATRC ATRICURE INC Health Care Equity 132.29 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 132.29 0.00 13.49 Sep 15, 2052 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 132.29 0.00 13.75 Jun 15, 2050 4.00
AIZ ASSURANT INC Insurance Fixed Income 132.25 0.00 1.90 Mar 27, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 132.25 0.00 3.97 Nov 09, 2031 7.66
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 132.19 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 132.19 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 132.19 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 132.19 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 132.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.03 0.00 8.19 Jun 15, 2037 6.38
SLVM SYLVAMO CORP Materials Equity 131.97 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 131.88 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.80 0.00 4.52 Apr 01, 2041 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.80 0.00 2.99 Nov 01, 2034 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.80 0.00 6.31 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.80 0.00 7.46 Jul 01, 2049 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 131.80 0.00 1.69 Sep 01, 2031 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 131.80 0.00 6.29 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 131.80 0.00 7.03 Jul 20, 2050 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 131.78 0.00 15.39 Oct 25, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 131.65 0.00 11.74 Sep 01, 2041 2.67
ROG ROGERS CORP Information Technology Equity 131.63 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 131.62 0.00 5.15 Apr 03, 2032 5.87
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 131.58 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 131.58 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 131.58 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 131.58 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 131.58 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 131.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.52 0.00 8.73 Feb 15, 2039 6.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 131.52 0.00 13.71 Sep 23, 2049 3.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 131.52 0.00 13.19 Aug 01, 2047 3.70
DK DELEK US HOLDINGS INC Energy Equity 131.50 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 131.43 0.00 1.83 Feb 15, 2028 4.35
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 131.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 131.26 0.00 13.11 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.26 0.00 13.20 May 01, 2049 4.28
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.26 0.00 8.10 Jan 15, 2045 4.95
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.24 0.00 6.58 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 131.24 0.00 4.94 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 5.70 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 6.34 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 7.99 Sep 01, 2050 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 131.24 0.00 6.91 Sep 20, 2043 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 131.24 0.00 5.77 May 20, 2048 4.00
PLAB PHOTRONICS INC Information Technology Equity 131.22 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 131.16 0.00 4.34 Jan 15, 2031 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.13 0.00 12.12 Sep 01, 2045 4.30
NUVOCO NUVOCO VISTAS LTD Materials Equity 130.97 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 130.97 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 130.88 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 130.87 0.00 13.26 Apr 08, 2052 4.50
1907 CHINA RISUN GROUP LTD Materials Equity 130.67 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 130.67 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.67 0.00 2.69 Jan 01, 2039 5.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.67 0.00 3.93 Jan 01, 2033 2.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.67 0.00 6.31 Nov 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 130.67 0.00 5.97 Jan 01, 2049 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 130.62 0.00 9.44 Mar 01, 2039 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 130.62 0.00 12.49 Apr 15, 2045 3.65
4819 DIGITAL GARAGE INC Information Technology Equity 130.59 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 130.59 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 130.49 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 130.49 0.00 12.81 Jun 15, 2047 4.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 130.37 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 130.36 0.00 13.00 Nov 15, 2048 4.40
CASH PATHWARD FINANCIAL INC Financials Equity 130.33 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 130.23 0.00 10.62 Aug 16, 2041 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130.23 0.00 10.10 Mar 01, 2041 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.23 0.00 11.66 Jan 01, 2043 3.80
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 130.11 0.00 6.40 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 130.11 0.00 6.40 Dec 15, 2046 4.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.11 0.00 5.69 Feb 01, 2048 4.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.11 0.00 6.95 Sep 01, 2051 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 130.11 0.00 3.74 Oct 20, 2052 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 130.07 0.00 3.41 Nov 07, 2029 5.28
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 129.91 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 129.91 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 129.88 0.00 5.54 Apr 01, 2032 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 129.84 0.00 9.13 Jun 21, 2038 4.75
DOV DOVER CORP Capital Goods Fixed Income 129.84 0.00 8.38 Mar 15, 2038 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129.84 0.00 15.70 Jul 15, 2056 3.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 129.84 0.00 13.61 Nov 15, 2048 3.79
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 129.80 0.00 1.27 Jun 01, 2027 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.80 0.00 4.37 Jan 11, 2031 5.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 129.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 129.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.71 0.00 7.57 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 129.71 0.00 14.32 Aug 01, 2050 3.13
AXASA AXA SA 144A Insurance Fixed Income 129.59 0.00 24.51 Dec 31, 2079 6.38
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.55 0.00 6.44 Feb 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.55 0.00 3.70 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 129.55 0.00 4.39 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 129.55 0.00 6.40 Jan 20, 2041 4.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 129.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 129.46 0.00 11.77 Nov 15, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.46 0.00 14.30 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 129.46 0.00 15.09 Oct 01, 2050 2.81
LNT ALLIANT ENERGY CORP Electric Fixed Income 129.31 0.00 4.23 Apr 01, 2056 5.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 129.24 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 129.23 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 129.20 0.00 10.96 Sep 16, 2044 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 129.20 0.00 11.76 Dec 15, 2044 4.60
YELP YELP INC Communication Equity 129.15 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 129.15 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 129.15 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 129.15 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 129.11 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 129.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.07 0.00 15.56 Feb 15, 2098 6.88
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.98 0.00 7.09 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.98 0.00 7.09 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 128.98 0.00 5.00 Dec 01, 2042 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 128.98 0.00 2.37 Oct 01, 2032 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.98 0.00 2.86 May 01, 2039 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 128.98 0.00 6.16 Mar 20, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.94 0.00 10.76 Mar 10, 2040 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.94 0.00 11.29 Aug 12, 2043 4.55
SMTO3 SAO MARTINHO SA Consumer Staples Equity 128.85 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 128.85 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 128.81 0.00 14.90 Sep 01, 2050 2.92
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 128.81 0.00 16.42 Sep 01, 2119 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 128.81 0.00 9.96 Feb 01, 2041 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 128.81 0.00 13.27 Apr 15, 2053 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 128.68 0.00 11.37 Aug 15, 2041 2.88
HTO H2O AMERICA Utilities Equity 128.65 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 128.60 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 128.56 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 128.56 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 128.56 0.00 8.02 Aug 15, 2037 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.43 0.00 14.60 Jan 01, 2050 3.15
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.42 0.00 2.26 Mar 01, 2032 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 128.42 0.00 5.44 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 6.63 Jan 01, 2050 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 5.91 Jul 01, 2050 3.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 128.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.30 0.00 11.63 May 15, 2043 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.30 0.00 9.46 Mar 15, 2040 5.79
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 128.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.17 0.00 13.78 Oct 15, 2049 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 128.17 0.00 13.48 Apr 01, 2055 5.80
AI C3 AI INC CLASS A Information Technology Equity 128.06 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 128.04 0.00 12.53 Jun 01, 2047 4.38
NUE NUCOR CORP Basic Industry Fixed Income 128.04 0.00 10.91 Aug 01, 2043 5.20
AJMANBANK AJMAN BANK Financials Equity 127.94 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 127.94 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 127.89 0.00 1.26 May 08, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 127.89 0.00 2.97 Jul 15, 2029 6.88
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.86 0.00 4.21 Jul 01, 2035 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.86 0.00 5.68 Nov 01, 2042 3.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.86 0.00 6.54 May 01, 2049 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.86 0.00 6.25 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 127.86 0.00 5.85 Oct 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 6.01 Oct 01, 2050 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 127.86 0.00 5.10 Jun 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 127.86 0.00 2.00 Jun 01, 2032 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 127.86 0.00 6.40 Oct 20, 2040 4.00
IT GARTNER INC Technology Fixed Income 127.77 0.00 4.48 Mar 20, 2031 4.95
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 127.77 0.00 7.50 Dec 01, 2035 5.45
000080 HITEJINRO Consumer Staples Equity 127.64 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 127.64 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 127.64 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 127.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 127.57 0.00 7.53 Mar 01, 2035 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 127.53 0.00 12.37 Feb 15, 2048 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.40 0.00 14.04 Sep 01, 2052 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.40 0.00 13.17 Mar 15, 2049 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 127.38 0.00 4.64 Jan 01, 2031 1.90
2362 CLEVO Information Technology Equity 127.34 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 127.34 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 127.34 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 127.34 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.29 0.00 1.34 Apr 01, 2029 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 127.29 0.00 2.26 Dec 01, 2032 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 6.36 May 01, 2051 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.29 0.00 6.38 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 127.29 0.00 4.73 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 127.29 0.00 7.03 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 127.29 0.00 3.59 Aug 20, 2046 5.00
6866 HIOKI EE CORP Information Technology Equity 127.20 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 127.20 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 127.20 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 127.14 0.00 14.08 Nov 15, 2050 3.83
EXC PECO ENERGY CO Electric Fixed Income 127.14 0.00 11.21 Oct 15, 2043 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 127.14 0.00 12.80 Oct 01, 2047 3.74
ICFI ICF INTERNATIONAL INC Industrials Equity 127.10 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 127.08 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 127.03 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 127.03 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 127.03 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 127.00 0.00 7.82 Nov 15, 2035 4.42
NIC NICOLET BANKSHARES INC Financials Equity 126.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 126.75 0.00 13.40 Oct 13, 2055 5.25
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.73 0.00 6.16 Apr 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 6.36 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 5.19 Feb 01, 2045 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 5.78 Nov 01, 2047 4.00
AEGN AEGEAN AIRLINES SA Industrials Equity 126.73 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 126.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.62 0.00 11.39 Oct 01, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.62 0.00 7.94 Oct 15, 2036 5.80
OGS ONE GAS INC Natural Gas Fixed Income 126.62 0.00 12.97 Nov 01, 2048 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 126.62 0.00 14.24 Aug 15, 2050 3.36
HSBC HSBC BANK USA NA MTN Banking Fixed Income 126.61 0.00 7.26 Aug 15, 2035 5.63
2337 ICHIGO INC Real Estate Equity 126.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.52 0.00 4.71 Jan 28, 2031 1.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.49 0.00 14.45 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 126.37 0.00 11.61 Aug 19, 2041 2.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 126.37 0.00 12.52 Apr 15, 2048 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 126.24 0.00 12.20 Mar 15, 2049 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 126.24 0.00 15.01 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 126.24 0.00 13.68 Sep 15, 2049 3.65
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.17 0.00 5.05 Sep 01, 2049 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 126.17 0.00 5.87 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.17 0.00 5.95 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.17 0.00 5.81 Jun 01, 2052 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 126.17 0.00 3.59 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 126.17 0.00 5.56 Dec 20, 2048 4.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 126.12 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 126.12 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 126.12 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 126.08 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 126.01 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 125.98 0.00 13.67 Oct 01, 2053 4.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 125.82 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 125.78 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 125.72 0.00 17.06 Jul 01, 2116 3.88
WT WISDOMTREE INC Financials Equity 125.69 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.60 0.00 6.64 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 4.75 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 6.69 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 125.60 0.00 6.59 Apr 01, 2046 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 6.89 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 7.54 Mar 01, 2051 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 3.70 May 01, 2036 2.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 125.59 0.00 12.83 Nov 15, 2046 3.97
AVGO BROADCOM INC Technology Fixed Income 125.59 0.00 13.95 Jan 15, 2056 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 125.59 0.00 11.28 Dec 15, 2045 5.85
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 125.52 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 125.52 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 125.52 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 125.49 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 125.42 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.34 0.00 13.48 Jun 15, 2051 3.60
2211 EVERGREEN STEEL CORP Materials Equity 125.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.21 0.00 15.22 Aug 08, 2056 3.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 125.21 0.00 9.58 Jun 15, 2040 6.00
LNZ LENZING AG Materials Equity 125.17 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 125.17 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 125.04 0.00 5.65 Sep 01, 2040 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 125.04 0.00 6.31 Sep 01, 2041 4.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 125.04 0.00 6.45 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.04 0.00 6.80 May 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 125.04 0.00 2.37 Nov 01, 2032 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 125.04 0.00 5.78 Dec 20, 2047 4.00
NXPI NXP BV Technology Fixed Income 124.95 0.00 11.49 Feb 15, 2042 3.13
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 124.94 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 124.91 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 124.89 0.00 1.21 Apr 23, 2027 5.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 124.88 0.00 5.19 Feb 02, 2032 3.83
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.88 0.00 5.36 Aug 15, 2032 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 124.88 0.00 5.00 Sep 16, 2031 3.45
NEO NEOGENOMICS INC Health Care Equity 124.87 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 124.82 0.00 14.14 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 124.82 0.00 11.93 Jun 01, 2045 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.69 0.00 15.52 Dec 15, 2051 2.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 124.69 0.00 11.62 Mar 11, 2044 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 124.61 0.00 1.00 Jan 27, 2027 2.29
SANOFI SANOFI INDIA LTD Health Care Equity 124.61 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 124.61 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 124.59 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.48 0.00 6.31 Feb 01, 2046 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 124.48 0.00 2.52 Nov 01, 2033 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.48 0.00 2.79 Jun 01, 2034 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.48 0.00 6.87 Aug 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.48 0.00 3.13 Jan 01, 2035 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 124.48 0.00 6.91 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 124.48 0.00 3.59 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 124.48 0.00 5.16 Nov 20, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.43 0.00 13.46 Sep 25, 2050 3.98
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 124.43 0.00 8.14 Jul 01, 2037 6.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 124.34 0.00 0.97 Jan 13, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 124.34 0.00 0.98 Jan 20, 2027 2.00
SPSETIA S P SETIA Real Estate Equity 124.30 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 124.30 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 124.30 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.18 0.00 13.69 Oct 25, 2047 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 124.07 0.00 2.27 Jul 15, 2028 7.05
MNKD MANNKIND CORP Health Care Equity 124.07 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 124.05 0.00 9.66 Sep 01, 2040 5.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 124.05 0.00 15.17 Sep 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 124.05 0.00 12.95 May 01, 2048 4.40
JKPAPER JK PAPER LTD Materials Equity 124.00 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 124.00 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 124.00 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 124.00 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 124.00 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 123.98 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 123.92 0.00 10.02 Oct 01, 2041 5.75
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.91 0.00 6.31 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.91 0.00 5.37 Jan 01, 2049 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.91 0.00 5.21 Nov 01, 2048 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.91 0.00 6.63 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.91 0.00 7.93 Feb 01, 2051 1.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.91 0.00 3.49 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.91 0.00 3.38 Sep 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.91 0.00 6.58 Jan 01, 2051 3.00
7943 NICHIHA CORP Industrials Equity 123.82 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 123.82 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 123.80 0.00 1.54 Aug 29, 2027 3.63
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 123.70 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 123.70 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 123.70 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 123.66 0.00 12.19 Jun 15, 2046 4.80
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 123.55 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 123.53 0.00 12.81 Apr 01, 2054 6.13
FLYW FLYWIRE CORP Financials Equity 123.46 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 123.39 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 123.39 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 123.39 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 5.87 Jan 01, 2046 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.29 Feb 01, 2049 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 123.35 0.00 2.10 Apr 01, 2032 2.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 2.76 Dec 01, 2034 3.00
GLW CORNING INC Technology Fixed Income 123.27 0.00 10.68 Mar 15, 2042 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.27 0.00 14.59 Mar 15, 2053 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 123.27 0.00 9.47 Nov 30, 2039 5.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 123.23 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 123.15 0.00 14.43 Apr 15, 2050 3.10
NI NISOURCE INC Natural Gas Fixed Income 123.15 0.00 13.44 Jun 15, 2052 5.00
FE OHIO EDISON CO Electric Fixed Income 123.15 0.00 8.32 Oct 15, 2038 8.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 123.15 0.00 15.62 Oct 15, 2050 2.52
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.15 0.00 15.23 Oct 01, 2051 2.94
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 123.09 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.79 0.00 3.93 Jan 01, 2033 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 122.79 0.00 5.90 Mar 01, 2047 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 3.47 Aug 01, 2052 5.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 122.79 0.00 5.16 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 122.79 0.00 7.03 Nov 20, 2050 3.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 122.79 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 122.76 0.00 4.95 Aug 12, 2031 2.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 122.76 0.00 13.49 Oct 15, 2049 3.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 122.76 0.00 11.32 Nov 18, 2044 5.30
WVE WAVE LIFE SCIENCES LTD Health Care Equity 122.69 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 122.63 0.00 11.17 Nov 01, 2043 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.63 0.00 13.91 Sep 30, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.63 0.00 7.80 Feb 01, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 122.50 0.00 10.30 Jun 01, 2041 5.20
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 122.50 0.00 5.52 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.50 0.00 12.75 Sep 15, 2046 3.70
RF REGIONS BANK MTN Banking Fixed Income 122.50 0.00 8.17 Jun 26, 2037 6.45
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 122.48 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 122.48 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 122.43 0.00 1.22 Apr 24, 2027 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.37 0.00 13.20 Dec 01, 2052 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 122.37 0.00 12.98 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 122.37 0.00 13.60 Jul 01, 2050 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 122.24 0.00 8.22 Apr 15, 2038 7.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 122.24 0.00 10.45 Nov 15, 2041 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 122.24 0.00 14.69 Jun 27, 2050 3.02
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 122.22 0.00 1.64 Jun 01, 2030 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 122.22 0.00 6.35 Jul 20, 2052 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 122.19 0.00 7.16 May 07, 2035 5.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 122.18 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 122.18 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 122.11 0.00 13.47 Mar 25, 2052 4.50
KLAC KLA CORP Technology Fixed Income 122.11 0.00 12.71 Mar 15, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.11 0.00 11.85 May 01, 2043 3.63
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 121.96 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 121.96 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 121.89 0.00 3.57 May 15, 2055 6.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 121.89 0.00 2.42 Sep 20, 2028 4.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 121.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.73 0.00 14.41 Aug 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.73 0.00 8.13 Mar 01, 2039 8.38
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 121.68 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 121.66 0.00 7.09 May 01, 2033 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 7.63 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 5.27 Dec 01, 2049 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.61 0.00 2.58 Sep 21, 2028 1.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.47 0.00 14.43 Mar 01, 2052 3.65
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 121.46 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 121.32 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 121.27 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 121.27 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 121.21 0.00 11.35 Sep 01, 2044 5.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.10 0.00 5.69 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.10 0.00 6.31 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.10 0.00 6.31 Feb 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 4.24 Dec 01, 2040 5.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 6.05 May 01, 2046 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 5.71 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 6.12 May 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 4.88 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.10 0.00 3.38 Aug 01, 2035 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.10 0.00 1.24 Mar 15, 2037 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.08 0.00 10.53 May 15, 2041 4.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 121.07 0.00 0.90 Mar 15, 2027 4.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 120.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 120.96 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 120.96 0.00 12.50 Dec 01, 2045 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.96 0.00 7.41 Jan 15, 2036 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 120.80 0.00 4.10 Jun 01, 2030 2.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 120.70 0.00 13.06 Feb 26, 2054 5.87
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 120.67 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 120.67 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 120.67 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 120.67 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 120.65 0.00 5.82 Nov 09, 2033 7.85
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 120.64 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 120.61 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 120.53 0.00 3.79 Jan 01, 2032 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.53 0.00 6.64 Feb 01, 2047 3.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 120.52 0.00 3.44 Nov 15, 2029 3.92
NSP INSPERITY INC Industrials Equity 120.50 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.44 0.00 12.95 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 120.44 0.00 12.82 Dec 17, 2048 4.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 120.36 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 120.36 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 120.36 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.31 0.00 12.30 Jan 26, 2045 3.70
REG REGENCY CENTERS LP Reits Fixed Income 120.31 0.00 12.88 Mar 15, 2049 4.65
HAL HALLIBURTON COMPANY Energy Fixed Income 120.18 0.00 10.64 Nov 15, 2041 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.18 0.00 15.14 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.18 0.00 12.96 Nov 01, 2046 3.64
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 120.06 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 119.98 0.00 1.01 Feb 01, 2027 2.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.97 0.00 6.64 Jun 01, 2043 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.97 0.00 5.65 May 01, 2047 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.97 0.00 7.09 Feb 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 119.97 0.00 6.45 Feb 01, 2047 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 119.97 0.00 1.69 Sep 01, 2030 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.97 0.00 7.69 Nov 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 119.93 0.00 15.80 May 15, 2051 2.50
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 119.92 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 119.80 0.00 15.15 Mar 15, 2052 2.90
MQ MARQETA INC CLASS A Financials Equity 119.77 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 119.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.69 0.00 7.46 Oct 15, 2035 5.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 119.67 0.00 14.23 Nov 01, 2049 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.67 0.00 14.54 Oct 01, 2049 3.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 119.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.54 0.00 15.71 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.54 0.00 12.85 Jul 15, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 119.54 0.00 12.96 Aug 15, 2047 3.85
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 119.45 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.41 0.00 2.69 Jun 01, 2035 5.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.41 0.00 6.64 Dec 01, 2046 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 6.05 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 3.39 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 119.41 0.00 6.18 Aug 01, 2045 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 119.41 0.00 6.36 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 6.11 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 6.68 Dec 01, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.41 0.00 10.14 Jul 01, 2042 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.41 0.00 13.70 May 13, 2050 3.95
CRK COMSTOCK RESOURCES INC Energy Equity 119.36 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 119.28 0.00 14.19 Nov 01, 2049 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 119.28 0.00 14.58 Dec 01, 2051 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.28 0.00 11.57 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.28 0.00 10.73 Dec 01, 2041 4.55
HLF HERBALIFE LTD Consumer Staples Equity 119.20 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 119.18 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 119.15 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 119.15 0.00 16.40 Jul 01, 2060 3.34
4958 T HASEGAWA LTD Materials Equity 119.08 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 119.08 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 119.02 0.00 12.28 Aug 01, 2045 4.02
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 118.92 0.00 5.37 Jan 27, 2032 2.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 118.89 0.00 12.39 Nov 15, 2045 4.18
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.84 0.00 4.92 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.84 0.00 7.09 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.84 0.00 7.09 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 118.84 0.00 5.41 Jun 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.84 0.00 7.22 Jan 01, 2047 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 118.84 0.00 6.40 Jan 20, 2046 4.00
AZTA AZENTA INC Health Care Equity 118.68 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 118.64 0.00 11.48 Mar 10, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.62 0.00 1.30 Jun 01, 2027 3.15
8454 MOMO COM INC Consumer Discretionary Equity 118.54 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 118.54 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 118.41 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 118.34 0.00 1.01 Feb 05, 2027 5.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 118.34 0.00 0.92 Jun 06, 2027 5.13
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.28 0.00 5.65 Sep 01, 2048 4.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.28 0.00 6.95 Sep 01, 2048 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.28 0.00 4.62 Feb 01, 2045 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.28 0.00 3.28 Jan 01, 2036 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 118.28 0.00 2.22 Aug 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 118.28 0.00 5.33 Dec 01, 2048 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 118.25 0.00 14.67 Aug 15, 2051 3.15
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 118.24 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 118.24 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 118.24 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 118.24 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 118.22 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118.12 0.00 11.38 May 15, 2043 4.35
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 118.07 0.00 2.82 May 15, 2029 6.13
NNN NNN REIT INC Reits Fixed Income 117.99 0.00 12.66 Oct 15, 2048 4.80
SO SOUTHERN POWER CO Electric Fixed Income 117.99 0.00 10.80 Jul 15, 2043 5.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 117.94 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 117.94 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 117.94 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 117.80 0.00 3.79 Aug 16, 2030 8.13
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.72 0.00 3.79 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 117.72 0.00 3.58 Jun 01, 2033 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 117.72 0.00 1.64 May 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 117.72 0.00 6.45 Dec 01, 2046 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 117.72 0.00 3.02 Apr 01, 2036 5.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.72 0.00 5.91 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.72 0.00 5.98 Aug 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.72 0.00 8.06 Oct 01, 2051 2.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 117.63 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 117.63 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 117.63 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 117.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.61 0.00 11.45 Aug 01, 2042 3.55
MBC MASTERBRAND INC Industrials Equity 117.59 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 117.52 0.00 1.03 Mar 01, 2027 3.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 117.48 0.00 8.13 Aug 15, 2037 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 117.35 0.00 13.06 May 15, 2047 3.95
SCC SEMIRARA MINING AND POWER Energy Equity 117.33 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 117.22 0.00 15.27 Jun 19, 2064 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 117.22 0.00 11.93 May 15, 2045 3.57
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.15 0.00 3.79 Jul 01, 2033 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.64 May 01, 2042 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.64 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 7.31 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.05 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.78 Nov 01, 2048 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 117.15 0.00 7.03 Oct 20, 2050 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 117.09 0.00 13.37 Nov 15, 2049 3.90
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 117.03 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 117.03 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 116.88 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 116.83 0.00 9.76 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 116.83 0.00 13.27 Jun 01, 2047 3.86
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 116.80 0.00 5.78 Feb 15, 2033 4.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 116.80 0.00 4.43 Feb 15, 2031 3.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 116.72 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 116.72 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 116.72 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 116.72 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 116.71 0.00 4.20 Dec 01, 2050 3.75
DOC DOC DR LLC Reits Fixed Income 116.71 0.00 0.96 Mar 15, 2027 4.30
USAR USA RARE EARTH INC CLASS A Materials Equity 116.68 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 116.59 0.00 3.93 Feb 01, 2028 2.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 116.59 0.00 5.95 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 116.59 0.00 6.71 Nov 01, 2048 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 116.59 0.00 3.15 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.59 0.00 3.92 May 01, 2037 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 116.59 0.00 5.97 May 20, 2054 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 116.58 0.00 8.20 Oct 01, 2037 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 116.58 0.00 9.88 Feb 15, 2042 6.10
TRICN TR FINANCE LLC Technology Fixed Income 116.58 0.00 9.52 Apr 15, 2040 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 116.45 0.00 13.30 Jul 15, 2046 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 116.45 0.00 11.53 Jun 01, 2041 2.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 116.45 0.00 10.65 Oct 15, 2041 4.10
SPNT SIRIUSPOINT LTD Financials Equity 116.42 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 116.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.32 0.00 11.84 Jan 14, 2042 3.05
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 116.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.06 0.00 8.01 Nov 15, 2036 5.88
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 116.03 0.00 5.21 Aug 01, 2048 4.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.03 0.00 6.69 Dec 01, 2050 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 116.03 0.00 6.40 Mar 20, 2045 4.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.93 0.00 11.87 Jul 01, 2044 4.30
PAR PAR TECHNOLOGY CORP Information Technology Equity 115.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.80 0.00 13.23 Oct 01, 2052 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.80 0.00 11.94 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.67 0.00 9.57 Mar 01, 2040 5.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 115.63 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 115.63 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 115.62 0.00 2.10 May 15, 2028 3.85
LZB LA-Z-BOY INC Consumer Discretionary Equity 115.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 115.55 0.00 14.09 Aug 08, 2049 3.68
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 115.51 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 115.51 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 115.51 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 115.46 0.00 5.71 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.46 0.00 6.25 May 01, 2049 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 115.46 0.00 5.87 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 115.46 0.00 2.32 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 115.46 0.00 6.05 Oct 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 115.46 0.00 0.91 Aug 01, 2030 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.46 0.00 7.13 Sep 01, 2050 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.46 0.00 3.28 May 01, 2035 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 115.46 0.00 7.03 Mar 20, 2050 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 115.45 0.00 4.21 Apr 01, 2056 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 115.42 0.00 13.98 Jul 01, 2049 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 115.42 0.00 12.66 Jul 01, 2046 4.20
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 115.33 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 115.29 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 115.24 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 115.24 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 115.21 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 115.21 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 115.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.16 0.00 13.69 Jun 15, 2049 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.16 0.00 14.49 Mar 01, 2052 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.16 0.00 14.76 Dec 01, 2056 4.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.03 0.00 13.28 Oct 07, 2051 4.13
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 115.03 0.00 10.86 May 02, 2042 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 115.03 0.00 13.45 May 16, 2054 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 115.03 0.00 8.99 Nov 01, 2036 2.64
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 114.91 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 114.91 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.90 0.00 11.08 Mar 15, 2043 4.60
CVX CHEVRON USA INC Energy Fixed Income 114.90 0.00 11.20 Nov 15, 2043 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.90 0.00 13.34 Dec 01, 2052 5.65
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 3.80 May 01, 2036 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 114.90 0.00 2.10 Sep 01, 2031 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 7.28 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 6.82 Dec 01, 2050 3.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 6.84 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.90 0.00 5.73 Dec 01, 2047 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.90 0.00 7.06 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 114.90 0.00 6.91 Aug 20, 2047 3.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 114.81 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 114.81 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 114.80 0.00 4.31 Jan 31, 2031 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.80 0.00 4.16 Oct 15, 2030 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 114.80 0.00 1.16 Apr 05, 2027 5.88
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 114.79 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 114.77 0.00 10.98 Jul 01, 2043 5.30
FDX FEDEX CORP Transportation Fixed Income 114.64 0.00 11.18 May 15, 2041 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 114.64 0.00 9.29 Feb 01, 2041 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.64 0.00 12.12 Jun 15, 2045 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 114.64 0.00 10.84 May 15, 2043 5.38
253450 STUDIO DRAGON CORP Communication Equity 114.60 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 114.58 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 114.53 0.00 4.09 Dec 15, 2030 8.60
4919 MILBON LTD Consumer Staples Equity 114.35 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 114.35 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.34 0.00 3.79 May 01, 2030 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 114.34 0.00 1.37 Oct 01, 2029 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 114.34 0.00 5.74 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 114.34 0.00 5.87 Dec 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 114.34 0.00 5.61 Dec 01, 2047 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 114.34 0.00 6.71 Jan 01, 2049 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.34 0.00 5.70 Jul 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.34 0.00 3.39 Oct 01, 2037 4.00
056190 SFA ENGINEERING CORP Industrials Equity 114.30 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 114.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 114.26 0.00 11.38 Jan 11, 2041 2.81
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 114.26 0.00 11.57 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 114.26 0.00 11.72 Feb 01, 2045 4.38
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 114.26 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 114.22 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 114.15 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 114.13 0.00 10.91 Mar 01, 2042 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.11 0.00 5.92 May 15, 2033 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 114.00 0.00 14.17 Feb 15, 2052 3.63
XL XL GROUP PLC Insurance Fixed Income 114.00 0.00 11.15 Dec 15, 2043 5.25
VS VS INDUSTRY Information Technology Equity 114.00 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 114.00 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 114.00 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.87 0.00 7.99 Mar 15, 2037 6.27
UNICHI University of Chicago Industrial Other Fixed Income 113.87 0.00 13.20 Apr 01, 2050 2.55
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 113.81 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.77 0.00 2.82 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.77 0.00 5.69 May 01, 2049 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.77 0.00 6.64 Jul 01, 2043 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.77 0.00 6.31 Jun 01, 2044 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.77 0.00 4.88 Sep 01, 2046 4.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 5.29 Jan 01, 2046 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 5.39 Aug 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 3.28 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 6.63 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 7.69 Oct 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 113.77 0.00 7.03 Feb 20, 2054 3.50
FDX FEDEX CORP Transportation Fixed Income 113.74 0.00 11.87 Nov 15, 2045 4.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 113.74 0.00 12.92 May 15, 2048 4.39
6146 SPORTON INTERNATIONAL INC Industrials Equity 113.69 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 113.69 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 113.61 0.00 15.75 Jun 01, 2050 2.41
JXN JACKSON FINANCIAL INC Insurance Fixed Income 113.48 0.00 13.56 Nov 23, 2051 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 113.48 0.00 11.31 Aug 15, 2044 4.70
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 113.43 0.00 2.05 Mar 22, 2028 3.25
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 113.39 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 113.39 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 113.37 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 113.36 0.00 14.36 Aug 18, 2050 3.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.36 0.00 11.69 Jul 02, 2044 4.63
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.21 0.00 6.12 Dec 01, 2052 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 113.21 0.00 2.22 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 113.21 0.00 2.00 Dec 01, 2032 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.10 0.00 12.79 Dec 01, 2046 4.00
IFCI IFCI LTD Financials Equity 113.09 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 113.03 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 112.99 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 112.97 0.00 12.90 Jan 01, 2047 4.12
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 112.95 0.00 4.33 Feb 15, 2031 5.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 112.87 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 112.84 0.00 15.98 Nov 01, 2111 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 112.84 0.00 13.57 Oct 15, 2097 7.70
DCO DUCOMMUN INC Industrials Equity 112.78 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 112.69 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.65 0.00 6.31 Oct 01, 2047 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 112.65 0.00 5.56 Sep 01, 2045 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.65 0.00 6.18 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.65 0.00 4.80 Feb 01, 2050 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 112.58 0.00 14.14 Nov 15, 2051 3.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 112.51 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 112.48 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 112.48 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 112.37 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 112.37 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 112.34 0.00 4.31 Sep 03, 2030 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.33 0.00 14.02 Sep 15, 2049 3.38
TCBK TRICO BANCSHARES Financials Equity 112.33 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 112.30 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 112.20 0.00 14.07 Jun 01, 2052 4.39
SO ALABAMA POWER CO Electric Fixed Income 112.20 0.00 9.97 Mar 15, 2041 5.50
EQR ERP OPERATING LP Reits Fixed Income 112.20 0.00 12.84 Aug 01, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 112.20 0.00 10.01 Oct 01, 2041 6.10
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 112.18 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 112.18 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 112.18 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 112.18 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.08 0.00 6.31 Sep 01, 2047 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 112.08 0.00 6.05 Jul 01, 2046 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 112.08 0.00 5.34 Jan 01, 2049 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.08 0.00 7.35 Oct 01, 2050 2.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.08 0.00 7.00 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.08 0.00 6.45 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.08 0.00 3.19 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 112.08 0.00 3.59 Apr 20, 2050 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 112.07 0.00 13.16 Nov 01, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 112.07 0.00 12.82 Feb 21, 2048 4.30
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 112.07 0.00 1.02 Mar 02, 2027 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 111.94 0.00 14.40 Jun 01, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.94 0.00 13.06 Apr 12, 2047 4.25
VVX V2X INC Industrials Equity 111.89 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 111.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 111.81 0.00 10.90 Mar 15, 2042 4.20
MELLON Andrew Mellon Foundation Financial Other Fixed Income 111.80 0.00 1.51 Aug 01, 2027 0.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 111.80 0.00 1.51 Sep 29, 2027 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.68 0.00 14.11 Aug 16, 2052 4.10
GRND3 GRENDENE SA Consumer Discretionary Equity 111.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 111.55 0.00 12.76 Aug 15, 2047 3.88
NUVB NUVATION BIO INC CLASS A Health Care Equity 111.53 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.52 0.00 7.20 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 111.52 0.00 6.16 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 111.52 0.00 5.86 Apr 01, 2045 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 111.52 0.00 1.69 Apr 01, 2030 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.52 0.00 7.15 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 111.52 0.00 6.01 Dec 20, 2051 3.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 111.42 0.00 10.78 Oct 01, 2054 5.08
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 111.29 0.00 14.65 Apr 01, 2050 2.94
018880 HANON SYSTEMS Consumer Discretionary Equity 111.27 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.25 0.00 2.33 Jun 15, 2028 1.70
STEL STELLAR BANCORP INC Financials Equity 111.10 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 110.96 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 110.96 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 110.96 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 110.96 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 110.96 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.96 0.00 3.43 Nov 01, 2039 5.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 110.96 0.00 0.00 nan 0.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 6.67 Oct 01, 2051 3.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 110.96 0.00 6.40 Apr 20, 2044 4.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 110.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 110.91 0.00 11.15 Aug 01, 2042 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.91 0.00 16.17 Dec 15, 2055 2.98
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.91 0.00 15.46 Sep 15, 2051 2.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 110.78 0.00 16.08 Jun 01, 2122 5.41
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 110.71 0.00 1.27 May 08, 2032 3.38
001740 SK NETWORKS LTD Industrials Equity 110.66 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 110.66 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 110.60 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 110.43 0.00 4.30 Feb 05, 2031 6.13
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 6.05 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 5.61 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 4.56 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.40 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.40 0.00 7.64 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 110.40 0.00 3.59 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 110.40 0.00 6.35 Nov 20, 2052 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 110.40 0.00 7.03 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 110.40 0.00 7.03 Feb 20, 2048 3.50
AON AON PLC Insurance Fixed Income 110.39 0.00 11.31 Dec 12, 2042 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 110.39 0.00 9.91 Mar 01, 2041 5.76
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 110.39 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 110.26 0.00 7.79 Oct 01, 2036 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 110.14 0.00 13.26 Jul 01, 2048 4.21
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 110.14 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 110.05 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 110.05 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 110.05 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 110.01 0.00 13.47 Oct 13, 2054 5.25
DXPE DXP ENTERPRISES INC Industrials Equity 109.91 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 109.89 0.00 1.19 Apr 14, 2027 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 109.88 0.00 9.79 Apr 01, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.88 0.00 7.44 Jan 15, 2036 5.55
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.83 0.00 6.93 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.83 0.00 5.65 Sep 01, 2043 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.83 0.00 2.80 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.83 0.00 3.75 Oct 01, 2036 1.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 109.83 0.00 1.68 Jul 01, 2030 2.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 109.83 0.00 5.65 May 01, 2047 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 109.83 0.00 5.29 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.83 0.00 3.53 Mar 01, 2036 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 109.83 0.00 2.56 May 01, 2033 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 109.83 0.00 7.03 Oct 20, 2044 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 109.75 0.00 9.27 Mar 30, 2040 6.63
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 109.75 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 109.75 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 109.62 0.00 13.67 Jun 15, 2049 3.75
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 109.62 0.00 7.28 Apr 15, 2036 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 109.62 0.00 12.75 Sep 15, 2046 3.80
PAYO PAYONEER GLOBAL INC Financials Equity 109.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.49 0.00 9.00 Feb 01, 2039 5.70
086900 MEDY-TOX INC Health Care Equity 109.45 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 109.45 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 109.45 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 109.37 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 109.36 0.00 12.29 Dec 01, 2045 4.25
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.27 0.00 5.39 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.27 0.00 4.29 Aug 01, 2049 5.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 109.27 0.00 4.94 Mar 01, 2045 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 109.27 0.00 6.45 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 109.27 0.00 6.91 Dec 20, 2043 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 109.27 0.00 7.03 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 109.27 0.00 6.91 Apr 20, 2054 3.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 109.14 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 109.14 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 109.14 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 109.03 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 109.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.98 0.00 7.80 May 15, 2036 5.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 108.85 0.00 14.22 May 15, 2052 4.07
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.85 0.00 15.04 Jul 01, 2050 2.99
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 108.84 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 108.84 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 108.73 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.71 0.00 6.51 May 01, 2049 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.71 0.00 6.47 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 108.71 0.00 5.39 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 108.71 0.00 5.16 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 108.71 0.00 6.71 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.71 0.00 6.99 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 108.71 0.00 6.40 Oct 20, 2047 4.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 108.68 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 108.59 0.00 13.48 Apr 15, 2055 5.90
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 108.54 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 108.53 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.46 0.00 15.17 Apr 01, 2052 3.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 108.46 0.00 13.28 Jun 01, 2049 4.15
GBX GREENBRIER INC Industrials Equity 108.30 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 108.26 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 108.26 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 108.24 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 108.24 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 108.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.20 0.00 11.49 Mar 01, 2044 4.50
DOV DOVER CORP Capital Goods Fixed Income 108.20 0.00 10.00 Mar 01, 2041 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.20 0.00 15.16 Jul 02, 2064 4.95
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.14 0.00 5.81 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.14 0.00 4.23 Aug 01, 2049 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.14 0.00 3.66 Apr 01, 2037 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 108.07 0.00 11.38 Dec 15, 2043 4.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 108.07 0.00 14.90 Jul 01, 2057 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.07 0.00 9.19 Oct 01, 2039 6.25
WKC WORLD KINECT CORP Energy Equity 108.05 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 107.93 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 107.93 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 107.82 0.00 10.09 Nov 01, 2041 5.45
FIVN FIVE9 INC Information Technology Equity 107.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 107.69 0.00 11.48 Apr 01, 2043 4.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 107.68 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 107.63 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 107.63 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.58 0.00 3.79 Sep 01, 2030 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.58 0.00 6.31 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 7.69 Apr 01, 2052 2.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 5.91 Mar 01, 2048 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 6.36 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 107.58 0.00 1.95 Feb 01, 2032 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 6.47 Sep 01, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 107.56 0.00 7.88 Oct 01, 2036 5.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 107.56 0.00 15.46 Apr 28, 2061 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 107.43 0.00 13.35 Mar 11, 2051 3.83
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 107.43 0.00 14.23 Jul 01, 2053 4.08
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 107.43 0.00 14.71 Dec 31, 2057 3.80
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 107.33 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 107.30 0.00 10.36 Aug 15, 2043 6.13
LKFN LAKELAND FINANCIAL CORP Financials Equity 107.27 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 107.23 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 107.17 0.00 11.53 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.17 0.00 11.77 Mar 30, 2045 4.70
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 107.16 0.00 1.46 Aug 04, 2027 4.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 107.05 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 107.04 0.00 14.24 May 13, 2051 3.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 107.04 0.00 12.97 Dec 15, 2047 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.04 0.00 12.53 Mar 01, 2048 4.35
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 6.58 Nov 01, 2049 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 6.78 Jun 01, 2051 2.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 5.17 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 107.02 0.00 5.16 Apr 20, 2040 4.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 107.02 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.02 0.00 7.09 Feb 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 4.15 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 4.33 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 5.44 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 5.87 Jan 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 4.58 Oct 01, 2043 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.91 0.00 15.39 Dec 15, 2051 2.90
MA MASTERCARD INC Technology Fixed Income 106.91 0.00 15.02 Mar 15, 2051 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.79 0.00 15.36 Aug 31, 2064 4.35
EXC PECO ENERGY CO Electric Fixed Income 106.79 0.00 15.07 Jun 15, 2050 2.80
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 106.72 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 106.72 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 106.70 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 106.66 0.00 11.03 Sep 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.66 0.00 14.83 Jan 20, 2063 5.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 106.66 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 106.53 0.00 9.33 Apr 05, 2041 7.25
HOPE HOPE BANCORP INC Financials Equity 106.50 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.45 0.00 5.65 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.45 0.00 4.21 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.45 0.00 6.01 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.45 0.00 6.80 Sep 01, 2050 2.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 106.45 0.00 3.31 Oct 01, 2039 6.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 106.45 0.00 1.99 Feb 01, 2032 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 106.45 0.00 5.19 Mar 01, 2046 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.45 0.00 6.68 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.45 0.00 6.84 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 106.45 0.00 6.40 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 106.45 0.00 7.03 Feb 20, 2050 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 106.45 0.00 7.03 Jun 15, 2047 3.50
108320 LX SEMICON LTD Information Technology Equity 106.42 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 106.42 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 106.42 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 106.42 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 106.14 0.00 13.38 Apr 01, 2054 5.80
300661 SG MICRO CORP A Information Technology Equity 106.11 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 106.01 0.00 12.66 Nov 01, 2052 6.46
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 106.00 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 105.98 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.89 0.00 6.64 Jan 01, 2043 3.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.89 0.00 3.28 Nov 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 105.89 0.00 5.63 Feb 01, 2044 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.89 0.00 6.01 Aug 01, 2050 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 105.88 0.00 13.29 Jun 01, 2054 5.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 105.88 0.00 15.25 Apr 29, 2061 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 105.88 0.00 11.59 Mar 15, 2044 4.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 105.83 0.00 5.74 Jan 15, 2033 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.76 0.00 12.64 Apr 17, 2048 4.70
EQIX EQUINIX INC Technology Fixed Income 105.63 0.00 14.46 Feb 15, 2052 3.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 105.63 0.00 12.68 Nov 15, 2048 4.79
PAT PATRIZIA Real Estate Equity 105.55 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 105.54 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 105.51 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 105.50 0.00 10.06 Jul 15, 2041 5.20
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.33 0.00 6.31 Sep 01, 2046 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 5.91 May 01, 2050 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 105.33 0.00 5.77 Jun 01, 2045 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 2.89 Jul 01, 2034 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 4.20 Oct 01, 2049 5.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 3.29 Dec 01, 2035 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 105.33 0.00 5.73 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 105.33 0.00 6.40 May 20, 2043 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 105.33 0.00 7.03 Oct 15, 2046 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 105.24 0.00 10.94 Nov 15, 2040 3.27
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 105.20 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 105.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.11 0.00 10.36 Jun 01, 2041 5.13
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 105.11 0.00 10.04 Nov 15, 2040 5.13
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 105.04 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 104.98 0.00 8.40 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 104.98 0.00 14.54 Nov 15, 2049 3.13
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 104.90 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 104.90 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 104.88 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 104.88 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 104.85 0.00 13.25 Dec 01, 2054 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104.85 0.00 11.27 Aug 01, 2044 4.85
NI NISOURCE INC Natural Gas Fixed Income 104.85 0.00 9.99 Feb 01, 2042 5.80
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.76 0.00 1.97 Mar 01, 2032 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 3.41 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 2.79 May 01, 2038 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 6.40 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 3.59 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 5.16 Jun 20, 2049 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 104.71 0.00 4.21 Nov 15, 2030 4.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 104.60 0.00 11.66 Oct 01, 2044 2.68
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 104.60 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 104.60 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 104.59 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 104.56 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 104.47 0.00 16.73 Oct 01, 2111 5.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 104.34 0.00 8.51 Nov 15, 2037 5.95
GABC GERMAN AMERICAN BANCORP INC Financials Equity 104.29 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 104.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 104.29 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 6.84 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 7.24 Nov 01, 2051 2.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 104.20 0.00 5.95 Sep 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 6.11 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 3.37 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 104.20 0.00 6.91 Aug 20, 2043 3.00
9715 TRANSCOSMOS INC Industrials Equity 104.20 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 104.20 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 104.10 0.00 4.77 Jul 22, 2031 3.87
CMS CMS ENERGY CORPORATION Electric Fixed Income 104.08 0.00 11.16 Mar 01, 2044 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 104.08 0.00 11.49 Dec 01, 2040 2.63
T AT&T INC Communications Fixed Income 103.95 0.00 11.51 Jul 15, 2045 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.95 0.00 14.55 Nov 12, 2049 3.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.95 0.00 9.68 Jul 24, 2039 4.42
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.82 0.00 13.18 Sep 15, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.82 0.00 11.44 Sep 01, 2042 3.65
293490 KAKAO GAMES CORP Communication Equity 103.69 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 103.69 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 103.69 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 6.07 Jun 01, 2052 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 103.64 0.00 2.79 May 01, 2034 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 103.64 0.00 2.35 Dec 01, 2032 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 8.06 Jun 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.64 0.00 7.13 Feb 01, 2051 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 103.64 0.00 1.97 Aug 01, 2031 4.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 103.64 0.00 6.40 Jan 20, 2042 4.00
TNC TENNANT Industrials Equity 103.63 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 103.57 0.00 13.19 Jun 15, 2051 4.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 103.57 0.00 13.26 Oct 01, 2048 4.09
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 103.49 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 103.47 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 103.44 0.00 14.58 Aug 15, 2051 3.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 103.44 0.00 15.65 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 103.44 0.00 10.85 Apr 01, 2044 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 103.44 0.00 11.33 Nov 15, 2043 4.65
114090 GKL LTD Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 103.31 0.00 15.23 Jun 15, 2051 2.90
TNDM TANDEM DIABETES CARE INC Health Care Equity 103.22 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 103.18 0.00 8.03 Dec 15, 2036 5.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 103.18 0.00 13.11 Mar 15, 2053 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.18 0.00 12.54 Aug 15, 2049 4.40
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 103.11 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 103.08 0.00 0.00 nan 0.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 103.07 0.00 6.50 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.07 0.00 6.83 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.07 0.00 6.61 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.07 0.00 6.00 Aug 01, 2052 5.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 103.07 0.00 6.40 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 103.07 0.00 6.91 Nov 20, 2046 3.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 103.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 103.05 0.00 11.25 Dec 14, 2046 3.37
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 103.05 0.00 12.68 Jan 15, 2048 4.25
TGLS TECNOGLASS INC Industrials Equity 102.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 102.92 0.00 13.72 Nov 15, 2049 3.90
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 102.85 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 102.80 0.00 2.24 Aug 01, 2028 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 102.80 0.00 2.75 Jan 15, 2029 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.79 0.00 16.64 Dec 01, 2060 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.79 0.00 15.15 May 01, 2050 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 102.79 0.00 14.48 Oct 15, 2050 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.79 0.00 15.67 Nov 15, 2050 2.50
XOM XTO ENERGY INC Energy Fixed Income 102.79 0.00 8.01 Aug 01, 2037 6.75
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 102.79 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 102.66 0.00 11.57 Oct 01, 2044 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.54 0.00 11.15 Jun 15, 2043 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 102.53 0.00 1.32 Jun 01, 2027 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.53 0.00 4.10 Dec 01, 2030 7.75
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.51 0.00 6.31 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.51 0.00 7.09 Oct 01, 2043 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 6.31 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 5.72 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.00 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.65 Oct 01, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.28 0.00 11.33 Oct 01, 2042 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 102.28 0.00 11.81 Jun 01, 2044 4.25
NVCR NOVOCURE LTD Health Care Equity 102.24 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 102.17 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 102.17 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 102.17 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 101.98 0.00 7.36 Oct 01, 2035 5.80
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.95 0.00 5.95 Feb 01, 2049 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 5.83 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.05 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 5.81 Aug 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 101.95 0.00 2.10 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 101.95 0.00 1.65 Jun 01, 2031 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 7.28 Dec 01, 2050 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 3.57 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 3.52 Aug 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.95 0.00 8.06 Jan 01, 2052 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 101.95 0.00 3.59 Aug 20, 2051 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.89 0.00 14.07 Oct 15, 2058 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.76 0.00 8.51 Jun 01, 2038 6.90
STOK STOKE THERAPEUTICS INC Health Care Equity 101.76 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 101.67 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.63 0.00 11.30 Nov 15, 2045 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.63 0.00 10.40 Sep 15, 2041 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 101.63 0.00 14.86 Sep 01, 2050 2.88
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 101.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.50 0.00 8.93 Dec 15, 2038 6.38
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 101.40 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.38 0.00 6.54 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 7.22 Jun 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 5.72 Jan 01, 2047 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 4.53 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 5.72 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 5.09 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 6.02 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 6.30 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 7.35 May 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 7.03 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 101.38 0.00 5.52 Apr 20, 2049 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 101.38 0.00 14.08 Sep 01, 2049 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 101.38 0.00 8.37 Oct 01, 2038 7.60
CLMT CALUMET INC Energy Equity 101.31 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 101.26 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 101.26 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.25 0.00 7.96 Apr 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 101.25 0.00 10.95 Jan 15, 2044 5.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 101.25 0.00 9.68 Mar 15, 2041 5.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 101.25 0.00 7.77 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 101.25 0.00 10.40 Sep 15, 2041 4.80
ALMS ALUMIS INC Health Care Equity 101.13 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 101.12 0.00 6.20 Feb 15, 2039 7.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 101.12 0.00 8.28 Nov 01, 2037 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 101.12 0.00 15.35 Jul 16, 2050 2.45
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 101.06 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 100.99 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 100.96 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 100.96 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 100.92 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 100.86 0.00 13.38 Sep 15, 2049 4.05
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.82 0.00 2.95 Oct 01, 2034 3.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 6.71 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.82 0.00 5.07 Aug 01, 2049 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.82 0.00 2.67 Dec 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 100.82 0.00 5.16 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 100.82 0.00 5.77 Apr 20, 2052 4.00
CFP CANFOR CORP Materials Equity 100.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.73 0.00 8.09 Dec 01, 2036 5.70
ENVX ENOVIX CORP Industrials Equity 100.72 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 100.66 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 100.66 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 100.60 0.00 14.87 Aug 12, 2051 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.60 0.00 12.99 May 04, 2047 3.90
CRAI CRA INTERNATIONAL INC Industrials Equity 100.60 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 100.51 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 100.44 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 100.38 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 100.35 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 100.35 0.00 13.54 Apr 01, 2053 5.12
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 100.35 0.00 11.13 May 15, 2045 5.90
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 100.26 0.00 4.79 Sep 01, 2048 5.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 2.78 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 6.26 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 6.87 Sep 01, 2050 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 3.19 Feb 01, 2049 6.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 8.06 Jul 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 3.92 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 100.26 0.00 7.03 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 100.26 0.00 7.03 Jan 20, 2046 3.50
AXGN AXOGEN INC Health Care Equity 100.15 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 100.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 100.09 0.00 8.15 Jan 15, 2037 5.17
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.09 0.00 13.02 Nov 25, 2052 5.94
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 100.05 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.96 0.00 14.13 Jun 15, 2050 3.63
KLAC KLA-TENCOR CORP Technology Fixed Income 99.87 0.00 6.78 Nov 01, 2034 5.65
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 99.75 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 99.75 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 5.91 Jul 01, 2050 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 2.80 Jul 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 4.32 Aug 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 99.69 0.00 1.99 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 99.69 0.00 1.66 Jul 01, 2030 2.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.52 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 7.23 Jun 01, 2051 2.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 3.44 Oct 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 7.03 Oct 20, 2049 3.50
VERX VERTEX INC CLASS A Information Technology Equity 99.65 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 99.57 0.00 11.64 Feb 10, 2045 4.88
TWO TWO HARBORS INVESTMENT CORP Financials Equity 99.53 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 99.51 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 99.46 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 99.44 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 99.44 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 99.44 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 99.44 0.00 9.64 Jun 01, 2040 5.85
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 99.44 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 99.31 0.00 11.16 May 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 99.31 0.00 13.27 Oct 15, 2050 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.31 0.00 9.15 Apr 01, 2040 6.60
SGD SGD CASH Cash and/or Derivatives Cash 99.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 99.19 0.00 11.87 Feb 01, 2045 4.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 99.19 0.00 11.83 Sep 15, 2044 4.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 99.14 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.13 0.00 6.31 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.13 0.00 6.63 Oct 01, 2049 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 99.13 0.00 2.32 Sep 01, 2032 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 99.06 0.00 7.90 Oct 15, 2036 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 99.06 0.00 14.07 Jan 15, 2052 3.55
TE TAMPA ELECTRIC CO Electric Fixed Income 99.06 0.00 7.57 May 15, 2036 6.55
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 98.93 0.00 15.33 Dec 01, 2050 2.71
CMPO COMPOSECURE INC CLASS A Information Technology Equity 98.85 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 98.84 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.80 0.00 10.65 Jan 21, 2043 4.03
8273 IZUMI LTD Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 98.71 0.00 2.02 Apr 01, 2028 7.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 98.67 0.00 15.74 Jun 01, 2050 2.42
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 98.67 0.00 9.12 Mar 01, 2039 5.70
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.57 0.00 7.35 Mar 01, 2051 2.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 98.57 0.00 2.49 Mar 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.57 0.00 6.47 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.57 0.00 6.52 Nov 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.57 0.00 6.27 Jun 01, 2051 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.57 0.00 3.65 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.57 0.00 5.71 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.57 0.00 3.77 Jul 01, 2044 5.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 98.54 0.00 10.59 Nov 01, 2043 6.15
AGTHIA AGTHIA GROUP Consumer Staples Equity 98.53 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 98.53 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 98.53 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 98.53 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 98.44 0.00 2.13 May 09, 2028 4.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 98.44 0.00 2.88 Jul 11, 2029 5.63
XPEL XPEL INC Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 98.41 0.00 14.08 Mar 01, 2052 4.20
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 98.28 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 98.16 0.00 14.29 Jul 15, 2052 3.80
CTS CTS CORP Information Technology Equity 98.12 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 98.12 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 98.03 0.00 10.51 Feb 12, 2045 6.63
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.00 0.00 6.64 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 98.00 0.00 4.76 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 98.00 0.00 6.87 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 98.00 0.00 6.14 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.00 0.00 6.01 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.00 0.00 7.12 Nov 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 98.00 0.00 3.02 Aug 01, 2037 5.50
UVV UNIVERSAL CORP Consumer Staples Equity 97.94 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 97.93 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 97.93 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 97.90 0.00 11.52 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 97.77 0.00 11.62 Sep 30, 2044 4.35
MLKN MILLERKNOLL INC Industrials Equity 97.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 97.75 0.00 5.67 Nov 17, 2032 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.64 0.00 12.24 Jun 01, 2045 4.15
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 97.62 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 97.62 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 97.51 0.00 9.06 Apr 15, 2039 6.13
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.44 0.00 5.65 Jan 01, 2049 4.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 3.29 Dec 01, 2035 2.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 97.44 0.00 5.63 Jun 01, 2043 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 97.44 0.00 1.68 May 01, 2030 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 97.44 0.00 5.78 Oct 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 3.04 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 2.79 Nov 01, 2034 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 5.07 Feb 01, 2050 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 3.44 Mar 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 97.44 0.00 5.16 Nov 20, 2049 4.50
9166 GENDA INC Consumer Discretionary Equity 97.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 97.38 0.00 12.89 Jun 15, 2046 3.70
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 97.35 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 97.26 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 97.25 0.00 16.09 Aug 15, 2050 2.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 97.25 0.00 8.75 Oct 15, 2037 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.13 0.00 10.88 Jan 09, 2043 5.30
LADR LADDER CAPITAL CORP CLASS A Financials Equity 97.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 97.07 0.00 4.36 Oct 01, 2030 2.25
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 97.02 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 97.02 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 97.02 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 97.02 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 97.02 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 97.00 0.00 5.49 Mar 31, 2038 4.13
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 96.88 0.00 3.58 Mar 01, 2033 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.88 0.00 7.69 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.88 0.00 7.09 Jun 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.88 0.00 3.01 Feb 01, 2035 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 96.88 0.00 2.00 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 96.88 0.00 1.97 Jun 01, 2031 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 6.07 Sep 01, 2047 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.88 0.00 5.06 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.88 0.00 7.46 Feb 01, 2050 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 5.36 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 96.88 0.00 6.91 Jun 20, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 7.03 Nov 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.88 0.00 7.03 Jan 20, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 96.87 0.00 12.29 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 96.87 0.00 11.12 Dec 01, 2042 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 96.87 0.00 15.65 Apr 15, 2050 2.40
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 96.76 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 96.74 0.00 13.44 Aug 01, 2052 4.88
281740 LAKE MATERIALS LTD Materials Equity 96.71 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 96.61 0.00 13.33 Jan 15, 2053 5.15
ABR ARBOR REALTY TRUST REIT INC Financials Equity 96.55 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 96.53 0.00 2.53 Oct 24, 2028 5.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 96.53 0.00 0.98 Jan 24, 2027 4.75
OKE ONEOK INC Energy Fixed Income 96.48 0.00 11.73 Mar 15, 2045 4.20
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 96.41 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 96.41 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 96.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.35 0.00 11.04 Oct 19, 2042 3.58
EFX EQUIFAX INC Technology Fixed Income 96.35 0.00 8.05 Jul 01, 2037 7.00
ES NSTAR ELECTRIC CO Electric Fixed Income 96.35 0.00 11.51 Mar 01, 2044 4.40
RF REGIONS FINANCIAL CORP Banking Fixed Income 96.35 0.00 8.13 Dec 10, 2037 7.38
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 96.31 0.00 5.25 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.72 Nov 01, 2046 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.31 0.00 3.21 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.31 0.00 3.27 Feb 01, 2036 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 96.31 0.00 7.03 Jan 20, 2045 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 7.03 Sep 15, 2046 3.50
EFC ELLINGTON FINANCIAL INC Financials Equity 96.28 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 96.22 0.00 11.99 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 96.09 0.00 12.14 Feb 01, 2045 3.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 95.98 0.00 2.13 May 15, 2028 4.85
DELL DELL INC Technology Fixed Income 95.97 0.00 8.41 Apr 15, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.97 0.00 12.30 Nov 01, 2045 4.15
LOB LIVE OAK BANCSHARES INC Financials Equity 95.89 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 95.84 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 95.80 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 95.80 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 95.80 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 5.07 May 01, 2050 4.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.75 0.00 5.35 Mar 01, 2049 4.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 3.30 Dec 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 3.55 Nov 01, 2035 1.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 5.27 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 5.78 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 6.36 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 6.02 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 5.86 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 7.15 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 3.19 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 7.22 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 6.40 Apr 15, 2041 4.00
AEP AEP TEXAS INC Electric Fixed Income 95.71 0.00 14.27 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 95.71 0.00 11.82 Dec 15, 2045 5.30
601865 FLAT GLASS GROUP LTD A Information Technology Equity 95.50 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 95.50 0.00 4.66 Jan 15, 2031 1.75
CB ACE CAPITAL TRUST II Insurance Fixed Income 95.44 0.00 3.48 Apr 01, 2030 9.70
4180 APPIER GROUP INC Information Technology Equity 95.40 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 95.32 0.00 13.52 Dec 09, 2054 5.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 95.32 0.00 14.04 Mar 15, 2051 3.63
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 95.20 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 95.20 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 95.20 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 95.20 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.19 0.00 6.70 Dec 01, 2046 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 2.97 Jun 01, 2034 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 2.80 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 2.93 Dec 01, 2034 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 6.87 Aug 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 95.19 0.00 1.69 Apr 01, 2030 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 5.83 Mar 01, 2046 3.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 5.69 Jun 01, 2047 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 3.06 Mar 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 5.98 Sep 01, 2050 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.19 0.00 6.17 Sep 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 6.91 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 2.80 Aug 20, 2052 5.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 7.03 Jul 20, 2047 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 95.19 0.00 11.06 Oct 15, 2045 5.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 95.19 0.00 9.33 Nov 01, 2039 5.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 95.06 0.00 13.41 Nov 01, 2048 3.97
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 95.06 0.00 11.23 Dec 01, 2042 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 94.94 0.00 8.42 Nov 15, 2037 6.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.94 0.00 12.74 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.81 0.00 10.13 Apr 01, 2044 5.25
CMS CMS ENERGY CORP Electric Fixed Income 94.68 0.00 10.96 Mar 31, 2043 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 94.68 0.00 12.20 Jun 15, 2045 4.38
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 94.62 0.00 3.79 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.62 0.00 3.48 Jul 01, 2037 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 94.62 0.00 5.73 Mar 01, 2043 2.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 94.62 0.00 2.07 Aug 01, 2031 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.62 0.00 7.12 Jan 01, 2052 2.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 94.59 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 94.59 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC