ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30270 securities.

Note: The data shown here is as of date Mar 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 10,844,372.77 37.96 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,255,930.96 14.90 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,680,546.41 9.38 5.36 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,552,479.02 8.93 5.66 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,692,681.25 5.92 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,340,050.92 4.69 2.61 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,315,151.46 4.60 12.23 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,071,536.52 3.75 11.94 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 937,250.46 3.28 5.92 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 782,414.20 2.74 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 535,247.66 1.87 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 360,757.54 1.26 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 144,794.52 0.51 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,567.73 0.19 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,853.89 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 24, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 960,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 659,985.27 2.31 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 619,177.90 2.17 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 535,411.63 1.87 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 376,386.49 1.32 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 251,119.89 0.88 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 209,185.78 0.73 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 201,259.63 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 186,021.12 0.65 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 168,439.14 0.59 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 155,044.17 0.54 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 147,955.20 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 147,745.90 0.52 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 131,589.22 0.46 6.10 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 124,494.48 0.44 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 121,656.56 0.43 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 117,424.97 0.41 0.08 nan 4.36
XOM EXXON MOBIL CORP Energy Equity 102,677.77 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 100,887.37 0.35 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 93,862.38 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 92,964.47 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 89,417.28 0.31 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 87,349.34 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,130.22 0.29 3.29 Nov 15, 2028 3.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 83,870.38 0.29 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 83,378.40 0.29 0.07 nan 4.32
WELL WELLTOWER INC Real Estate Equity 83,308.14 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 80,918.54 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 80,339.45 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 76,683.81 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,860.53 0.26 11.83 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 74,152.32 0.26 3.56 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 73,760.80 0.26 12.20 Feb 15, 2044 4.50
700 TENCENT HOLDINGS LTD Communication Equity 72,887.19 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 72,071.52 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 69,506.15 0.24 12.77 Feb 15, 2041 1.88
ABBV ABBVIE INC Health Care Equity 68,698.02 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,186.22 0.24 12.98 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,971.37 0.23 2.66 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 60,746.60 0.21 12.42 Nov 15, 2043 3.75
KO COCA-COLA Consumer Staples Equity 60,527.87 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,855.08 0.21 12.46 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 59,816.64 0.21 12.18 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 58,958.69 0.21 1.75 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 58,852.63 0.21 13.19 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 58,232.00 0.20 17.60 Feb 15, 2051 1.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 56,851.62 0.20 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 56,674.86 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,611.22 0.20 12.77 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 53,168.40 0.19 12.08 Aug 15, 2043 4.38
SAP SAP Information Technology Equity 53,155.73 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 53,128.86 0.19 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 52,643.93 0.18 12.60 Aug 15, 2044 4.13
CRM SALESFORCE INC Information Technology Equity 52,604.97 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,558.41 0.18 13.07 Nov 15, 2040 1.38
NESN NESTLE SA Consumer Staples Equity 51,416.33 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,368.16 0.17 11.86 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 49,327.65 0.17 12.29 Aug 15, 2042 3.38
ASML ASML HOLDING NV Information Technology Equity 49,180.69 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 49,158.63 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 49,000.30 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 48,956.92 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,431.76 0.17 1.32 Aug 31, 2026 0.75
CSCO CISCO SYSTEMS INC Information Technology Equity 48,318.19 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,154.45 0.17 12.77 Nov 15, 2042 2.75
ABT ABBOTT LABORATORIES Health Care Equity 48,128.41 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 47,644.75 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,452.67 0.17 12.14 May 15, 2043 3.88
ORCL ORACLE CORP Information Technology Equity 47,272.79 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,775.96 0.16 1.02 May 15, 2026 1.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 46,602.59 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,381.38 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 46,186.61 0.16 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 45,704.69 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 45,576.36 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 45,249.23 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 44,093.84 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 43,474.01 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,549.83 0.15 3.43 Nov 30, 2028 1.50
T AT&T INC Communication Equity 42,513.19 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 42,476.09 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,428.08 0.15 13.25 Aug 15, 2040 1.13
NOW SERVICENOW INC Information Technology Equity 41,443.94 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 41,310.19 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,905.77 0.14 2.86 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 40,786.06 0.14 14.56 May 15, 2046 2.50
NOVN NOVARTIS AG Health Care Equity 40,642.01 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 39,966.60 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,948.50 0.14 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 39,727.73 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 39,268.56 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 38,797.86 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 38,739.35 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,611.39 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,532.88 0.13 10.34 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 38,208.65 0.13 12.85 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 38,192.49 0.13 12.89 May 15, 2043 2.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 37,291.74 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 36,933.06 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 36,873.81 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 36,755.50 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,682.70 0.13 2.31 Nov 15, 2027 6.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,330.62 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 36,304.92 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 36,118.27 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 35,333.14 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,298.43 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 35,168.30 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 34,993.71 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 34,893.94 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 34,469.08 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34,323.52 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 34,152.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,082.49 0.12 2.43 Nov 15, 2027 2.25
ADBE ADOBE INC Information Technology Equity 33,729.25 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 33,398.87 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 33,281.38 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 33,110.29 0.12 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 32,714.22 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 32,654.91 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 32,406.24 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 32,219.72 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 32,100.78 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31,963.79 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,807.63 0.11 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 31,803.29 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,752.32 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 31,244.68 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,100.70 0.11 12.07 May 15, 2044 4.63
TJX TJX INC Consumer Discretionary Equity 30,826.21 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 30,789.95 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 30,746.55 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 30,248.71 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,650.87 0.10 1.72 Feb 15, 2027 4.13
ULVR UNILEVER PLC Consumer Staples Equity 29,334.00 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,048.82 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 28,958.63 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,952.25 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 28,519.42 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 28,504.43 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 28,467.56 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 28,312.49 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 28,278.87 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 28,239.83 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,142.23 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 28,105.36 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,796.30 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 27,678.09 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,400.48 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,294.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,141.02 0.09 3.77 May 15, 2029 2.38
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 27,135.16 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,941.76 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26,802.00 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,761.39 0.09 13.01 May 15, 2040 1.13
CMCSA COMCAST CORP CLASS A Communication Equity 26,725.96 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 26,684.15 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 26,516.66 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,489.70 0.09 12.54 Aug 15, 2043 3.63
AMAT APPLIED MATERIAL INC Information Technology Equity 26,241.21 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 26,188.32 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,043.85 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25,606.66 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 25,567.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,417.84 0.09 7.28 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,055.90 0.09 2.66 Feb 29, 2028 4.00
NG. NATIONAL GRID PLC Utilities Equity 25,052.67 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 24,858.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,701.04 0.09 12.25 Nov 15, 2044 4.63
CB CHUBB LTD Financials Equity 24,541.90 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,481.17 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 24,467.35 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,353.21 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,193.59 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,116.08 0.08 4.35 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 24,072.10 0.08 12.90 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,048.18 0.08 2.61 Dec 31, 2027 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 24,017.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,002.24 0.08 1.24 Jul 31, 2026 0.63
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23,943.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,833.26 0.08 7.64 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 23,747.24 0.08 14.33 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,640.04 0.08 3.31 Sep 30, 2028 1.25
TTE TOTALENERGIES Energy Equity 23,638.29 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 23,613.07 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 23,501.44 0.08 1.01 May 15, 2026 3.63
MDT MEDTRONIC PLC Health Care Equity 23,237.32 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,218.89 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,058.33 0.08 6.96 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,055.01 0.08 1.55 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,822.74 0.08 1.64 Jan 15, 2027 4.00
BHP BHP GROUP LTD Materials Equity 22,813.49 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 22,722.45 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,705.87 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 22,513.45 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,497.64 0.08 12.75 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 22,481.68 0.08 9.59 Feb 15, 2038 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 22,214.17 0.08 7.63 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,125.14 0.08 3.96 Jul 31, 2029 2.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22,115.64 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,076.81 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 22,061.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,991.14 0.08 2.83 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 21,802.51 0.08 7.27 May 15, 2034 4.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21,669.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,624.09 0.08 6.69 Feb 15, 2033 3.50
6501 HITACHI LTD Industrials Equity 21,558.42 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 21,555.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,461.50 0.08 6.92 Nov 15, 2033 4.50
MO ALTRIA GROUP INC Consumer Staples Equity 21,420.89 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,416.55 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21,408.61 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,257.14 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,184.48 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 21,136.77 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21,134.60 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 20,885.18 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 20,821.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,722.15 0.07 10.47 Feb 15, 2040 4.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,551.87 0.07 12.42 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,547.09 0.07 6.24 Feb 15, 2032 1.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,502.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,492.68 0.07 4.00 Aug 31, 2029 3.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 20,444.90 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20,379.45 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 20,312.59 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 20,251.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,204.40 0.07 4.16 Dec 31, 2029 4.38
TRP TC ENERGY CORP Energy Equity 20,201.35 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 20,068.42 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 20,036.92 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 20,001.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,986.42 0.07 3.76 Jun 30, 2029 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19,914.61 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 19,689.04 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 19,608.79 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,574.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,565.52 0.07 6.83 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 19,554.99 0.07 14.16 Feb 15, 2045 2.50
CI CIGNA Health Care Equity 19,392.99 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,261.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,214.04 0.07 5.61 May 15, 2031 1.63
OR LOREAL SA Consumer Staples Equity 19,183.61 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,041.82 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 18,918.08 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,891.98 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,769.44 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,707.53 0.07 12.70 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,560.35 0.06 1.80 Mar 15, 2027 4.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,555.43 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 18,386.88 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 18,312.89 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 18,088.13 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,051.32 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,960.45 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,843.33 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,518.00 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,420.31 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,391.86 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17,381.36 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,271.27 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 17,126.29 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,078.82 0.06 13.34 Aug 15, 2044 3.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16,962.49 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,889.03 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,876.04 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 16,849.65 0.06 6.80 Oct 20, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,827.21 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,719.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,713.12 0.06 6.32 Nov 15, 2032 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 16,706.84 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 16,700.27 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,479.11 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,448.74 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,431.39 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 16,426.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,408.36 0.06 15.21 Nov 15, 2052 4.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 16,392.35 0.06 6.80 Dec 20, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Equity 16,325.03 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 16,247.04 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,181.36 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,164.62 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,139.44 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,111.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,069.64 0.06 1.17 Jul 15, 2026 4.50
GD GENERAL DYNAMICS CORP Industrials Equity 15,985.69 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,978.10 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,964.42 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,851.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,808.01 0.06 3.36 Oct 31, 2028 1.38
XEL XCEL ENERGY INC Utilities Equity 15,719.97 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,706.56 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 15,684.81 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,672.47 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,612.64 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,604.25 0.05 11.06 Aug 15, 2040 3.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15,571.60 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,480.34 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 15,447.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,402.93 0.05 3.15 Jul 31, 2028 1.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,393.70 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,371.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,346.31 0.05 10.16 May 15, 2039 4.25
ITW ILLINOIS TOOL INC Industrials Equity 15,247.19 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,246.45 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15,199.47 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 15,157.07 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 15,156.50 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 15,139.62 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,133.29 0.05 6.96 Apr 01, 2051 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,114.89 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,101.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,038.26 0.05 6.20 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,024.15 0.05 4.46 Mar 31, 2030 3.63
3690 MEITUAN Consumer Discretionary Equity 14,994.62 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,974.99 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 14,970.06 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,961.98 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 14,922.31 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,871.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,855.68 0.05 1.76 Feb 28, 2027 4.13
UCG UNICREDIT Financials Equity 14,835.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,798.76 0.05 15.13 May 15, 2054 4.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,798.30 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,796.80 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 14,788.91 0.05 5.11 Aug 15, 2030 0.63
ZTS ZOETIS INC CLASS A Health Care Equity 14,765.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,738.52 0.05 4.01 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,597.88 0.05 0.91 Mar 31, 2026 0.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,575.92 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 14,554.01 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 14,534.00 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,533.63 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,527.31 0.05 12.14 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 14,430.33 0.05 9.56 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,422.78 0.05 3.60 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,394.19 0.05 1.15 Jun 30, 2026 0.88
ISP INTESA SANPAOLO Financials Equity 14,393.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,338.30 0.05 3.86 Jul 31, 2029 4.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 14,254.07 0.05 6.62 Jul 20, 2051 2.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,233.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,192.04 0.05 4.25 Jan 31, 2030 4.25
ETR ENTERGY CORP Utilities Equity 14,129.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,124.91 0.05 15.67 Aug 15, 2054 4.25
GSK GLAXOSMITHKLINE Health Care Equity 14,114.80 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,084.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,067.99 0.05 4.31 Jan 31, 2030 3.50
PYPL PAYPAL HOLDINGS INC Financials Equity 14,019.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,016.68 0.05 1.48 Oct 31, 2026 1.13
EOAN E.ON N Utilities Equity 13,888.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,863.53 0.05 1.55 Nov 30, 2026 1.25
CSL CSL LTD Health Care Equity 13,780.70 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,675.84 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,654.15 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 13,644.39 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,636.80 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,593.42 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,581.49 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,529.03 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,462.20 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 13,461.12 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,454.61 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,428.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,427.83 0.05 4.09 Nov 30, 2029 4.13
BN BROOKFIELD CORP CLASS A Financials Equity 13,425.33 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,421.50 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,352.87 0.05 6.96 Nov 01, 2051 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,332.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,298.67 0.05 4.43 Mar 31, 2030 4.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,297.12 0.05 7.01 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,258.92 0.05 6.46 Aug 15, 2032 2.75
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,241.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,238.69 0.05 4.72 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,230.26 0.05 1.40 Sep 30, 2026 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,224.45 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,223.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,204.23 0.05 2.00 Jun 15, 2027 4.63
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 13,203.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,121.45 0.05 8.86 May 15, 2037 5.00
AZO AUTOZONE INC Consumer Discretionary Equity 13,098.92 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,085.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,084.26 0.05 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,046.23 0.05 1.44 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,039.59 0.05 1.51 Nov 30, 2026 4.25
RHM RHEINMETALL AG Industrials Equity 12,970.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,939.79 0.05 4.20 Dec 31, 2029 3.88
AFL AFLAC INC Financials Equity 12,936.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,902.27 0.05 5.06 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,875.21 0.05 1.28 Aug 15, 2026 1.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,871.19 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,871.19 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,846.24 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,841.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,763.16 0.04 2.05 May 31, 2027 0.50
RIO RIO TINTO PLC Materials Equity 12,763.11 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 12,754.60 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,749.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,707.52 0.04 1.38 Sep 30, 2026 3.50
BDX BECTON DICKINSON Health Care Equity 12,678.16 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,636.95 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,612.34 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,602.25 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,517.98 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 12,486.21 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,481.79 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,443.92 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,403.91 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,307.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,275.64 0.04 1.50 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,230.71 0.04 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,180.17 0.04 2.18 Aug 15, 2027 3.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,145.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,134.74 0.04 1.92 May 15, 2027 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,102.39 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 12,083.82 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,044.59 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 12,034.58 0.04 4.46 Nov 20, 2054 5.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,984.31 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 11,971.32 0.04 1.79 Jul 20, 2054 6.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,856.27 0.04 15.37 Nov 15, 2054 4.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 11,783.32 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,777.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,767.95 0.04 3.97 Aug 31, 2029 3.63
8058 MITSUBISHI CORP Industrials Equity 11,767.65 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,741.69 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,726.37 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,720.41 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,667.46 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,654.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,610.46 0.04 1.47 Nov 15, 2026 4.63
HWM HOWMET AEROSPACE INC Industrials Equity 11,604.56 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,597.84 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,594.80 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,591.55 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,562.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,554.66 0.04 12.24 Feb 15, 2042 3.13
1211 BYD LTD H Consumer Discretionary Equity 11,545.27 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,483.11 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 11,411.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,406.77 0.04 3.08 Aug 31, 2028 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,377.92 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,365.46 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 11,341.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,306.72 0.04 4.06 Sep 30, 2029 3.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,303.75 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,297.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,297.02 0.04 2.21 Aug 15, 2027 2.25
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 11,294.48 0.04 7.01 Mar 20, 2052 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,242.47 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,184.89 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,161.60 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,144.37 0.04 6.38 Oct 01, 2051 3.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,124.58 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,098.62 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 11,076.02 0.04 6.62 May 20, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,036.32 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 11,033.50 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11,007.97 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,988.63 0.04 4.36 May 20, 2025 5.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,982.10 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,979.93 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,952.33 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,937.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,915.93 0.04 1.42 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,899.85 0.04 1.33 Sep 15, 2026 4.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,869.22 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,855.22 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,846.54 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10,809.15 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,798.15 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,767.93 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,753.28 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,744.60 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,714.95 0.04 6.96 Dec 01, 2051 2.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 10,636.16 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,633.42 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 10,605.80 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,598.21 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,580.24 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,578.69 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 10,535.56 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,505.71 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,500.66 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,497.35 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,444.14 0.04 8.43 Feb 15, 2036 4.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,405.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,320.44 0.04 1.26 Aug 15, 2026 4.38
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,302.95 0.04 6.98 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,295.93 0.04 4.55 Feb 15, 2030 1.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,292.35 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,260.95 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,239.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,193.32 0.04 3.66 May 31, 2029 4.50
BN DANONE SA Consumer Staples Equity 10,166.99 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,164.01 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,162.26 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,136.78 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,098.28 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,083.10 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,081.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,994.82 0.03 10.50 Feb 15, 2039 3.50
III 3I GROUP PLC Financials Equity 9,990.37 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,958.39 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,943.21 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,859.70 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,853.96 0.03 6.96 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,848.33 0.03 6.96 Mar 01, 2051 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,823.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,808.92 0.03 16.33 Aug 15, 2052 3.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,800.13 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,795.72 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,785.96 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,753.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,656.03 0.03 15.69 May 15, 2053 3.63
SREN SWISS RE AG Financials Equity 9,649.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,613.15 0.03 1.09 Jun 15, 2026 4.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,562.23 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 9,554.81 0.03 6.80 Jan 20, 2052 2.00
1120 AL RAJHI BANK Financials Equity 9,539.11 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,508.35 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,508.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,492.41 0.03 3.70 Mar 31, 2029 2.38
MPC MARATHON PETROLEUM CORP Energy Equity 9,484.49 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 9,465.23 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,462.06 0.03 6.96 Oct 01, 2051 2.00
INVE B INVESTOR CLASS B Financials Equity 9,448.17 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,436.77 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,429.18 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,425.93 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,424.82 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,412.92 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,355.81 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,342.43 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 9,335.29 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,318.57 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,294.71 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,277.50 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 9,268.53 0.03 6.64 Apr 20, 2052 2.50
AXON AXON ENTERPRISE INC Industrials Equity 9,207.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,189.18 0.03 15.53 Feb 15, 2054 4.25
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,174.71 0.03 6.62 Aug 20, 2051 2.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,131.95 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,111.44 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,108.19 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,053.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,039.60 0.03 14.81 Feb 15, 2048 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,013.87 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,983.32 0.03 3.04 Aug 01, 2054 6.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,960.90 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 8,937.04 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,904.31 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 8,890.57 0.03 6.64 Mar 20, 2052 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,890.43 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,886.96 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,881.54 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,873.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,871.65 0.03 15.53 Feb 15, 2055 4.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,857.68 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 8,834.40 0.03 15.44 Feb 15, 2041 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,817.54 0.03 5.66 Dec 31, 2031 4.50
PWR QUANTA SERVICES INC Industrials Equity 8,779.60 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,778.52 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,768.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,747.60 0.03 13.98 Aug 15, 2045 2.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,731.89 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,720.83 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,700.52 0.03 7.01 Feb 01, 2051 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,696.57 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,696.10 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,677.42 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,665.93 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,664.65 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,661.40 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 8,595.44 0.03 6.62 Dec 20, 2051 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,562.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,549.27 0.03 4.67 Jul 31, 2030 4.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 8,511.27 0.03 6.77 Dec 20, 2050 2.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,489.02 0.03 3.94 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,476.02 0.03 4.61 Jun 30, 2030 3.75
F FORD MOTOR CO Consumer Discretionary Equity 8,470.54 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,436.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,426.75 0.03 4.53 May 31, 2030 3.75
HLN HALEON PLC Health Care Equity 8,425.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,385.40 0.03 15.23 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,380.55 0.03 4.12 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,360.65 0.03 3.06 Jun 30, 2028 1.25
SU SUNCOR ENERGY INC Energy Equity 8,348.43 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,311.13 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,307.87 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,277.26 0.03 1.50 May 20, 2025 6.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,266.67 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,253.95 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 8,219.48 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,205.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,196.27 0.03 1.97 May 15, 2027 2.38
CUBE CUBESMART REIT Real Estate Equity 8,161.57 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,146.28 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,099.00 0.03 3.30 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 8,052.56 0.03 17.55 Aug 15, 2051 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,049.78 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,045.31 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,018.33 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,006.26 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 7,987.76 0.03 1.79 Feb 20, 2055 6.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,985.83 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,980.72 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,971.78 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,961.94 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 7,953.26 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,839.85 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,822.05 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,814.46 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,812.91 0.03 4.25 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,799.86 0.03 3.76 Apr 15, 2029 2.13
GIVN GIVAUDAN SA Materials Equity 7,799.84 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,772.18 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,767.82 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,761.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,734.52 0.03 0.99 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,723.55 0.03 1.08 May 31, 2026 0.75
IDXX IDEXX LABORATORIES INC Health Care Equity 7,706.01 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,696.25 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,694.08 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,675.65 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,668.06 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,663.65 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,633.93 0.03 3.26 Sep 01, 2054 6.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,628.76 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,617.27 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,557.68 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,547.89 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,542.01 0.03 3.30 Oct 15, 2028 2.38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,503.10 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,480.64 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,460.65 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,446.83 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,420.71 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,419.72 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,414.30 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,413.21 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,386.25 0.03 3.94 Sep 01, 2053 5.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,385.51 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,384.37 0.03 3.33 May 20, 2025 5.50
3988 BANK OF CHINA LTD H Financials Equity 7,375.52 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,375.21 0.03 2.88 Apr 15, 2028 1.25
DSV DSV Industrials Equity 7,367.44 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,342.34 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,342.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,314.59 0.03 13.42 Nov 15, 2044 3.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,314.24 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,274.41 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,258.78 0.03 2.39 Oct 15, 2027 1.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,233.17 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,226.75 0.03 3.92 May 13, 2025 5.50
GLW CORNING INC Information Technology Equity 7,212.59 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,210.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,209.22 0.03 15.49 Aug 15, 2053 4.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,112.82 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,104.23 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,102.61 0.02 0.22 Jul 15, 2025 0.38
IFC INTACT FINANCIAL CORP Financials Equity 7,102.30 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,094.39 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,080.29 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,023.57 0.02 3.01 May 13, 2025 6.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,020.58 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,013.38 0.02 6.98 Feb 01, 2052 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,011.77 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,997.30 0.02 5.90 May 01, 2052 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,996.82 0.02 1.94 Apr 15, 2027 0.13
NNN NNN REIT INC Real Estate Equity 6,974.19 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,957.75 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,944.22 0.02 6.96 Dec 01, 2051 2.00
HUM HUMANA INC Health Care Equity 6,920.88 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,918.71 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,910.78 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,901.36 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,883.78 0.02 1.45 Oct 15, 2026 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,872.48 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,808.64 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,797.25 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,793.80 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,775.56 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,756.29 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,753.88 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,752.79 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,742.25 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,740.54 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,727.35 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,719.69 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,719.17 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,695.06 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,694.23 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,682.30 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,675.63 0.02 3.94 Feb 01, 2054 5.50
GIS GENERAL MILLS INC Consumer Staples Equity 6,674.71 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,651.94 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,649.77 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,645.64 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,624.48 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,617.24 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,611.81 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,607.48 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,599.89 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,580.13 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,579.67 0.02 2.42 Aug 20, 2054 6.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,570.31 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,559.76 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,556.51 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,541.37 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,537.66 0.02 2.67 Jan 15, 2028 0.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,520.05 0.02 7.78 Feb 15, 2035 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,516.87 0.02 0.47 Oct 15, 2025 0.13
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,515.34 0.02 7.17 Feb 01, 2051 3.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,504.06 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,495.78 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,484.78 0.02 6.96 Feb 01, 2052 2.00
G ASSICURAZIONI GENERALI Financials Equity 6,464.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,454.20 0.02 4.86 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 6,439.90 0.02 17.27 Feb 15, 2052 2.25
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,439.39 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,411.13 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,410.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,404.92 0.02 8.92 Feb 15, 2037 4.75
HUBS HUBSPOT INC Information Technology Equity 6,392.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,367.92 0.02 15.79 Feb 15, 2053 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,355.36 0.02 1.20 Jul 15, 2026 0.13
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,348.34 0.02 3.91 May 01, 2037 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,342.42 0.02 0.71 Jan 15, 2026 0.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,330.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,327.08 0.02 5.01 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,306.92 0.02 17.75 Nov 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,269.94 0.02 2.17 Jul 15, 2027 0.38
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,266.05 0.02 6.96 Mar 01, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,233.66 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,232.81 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,231.11 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,170.45 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,162.16 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,131.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,112.17 0.02 4.03 Sep 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,110.31 0.02 2.38 May 20, 2025 6.00
nan NATIONAL BANK OF CANADA Financials Equity 6,107.26 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,097.79 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,096.71 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,093.45 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,078.27 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 6,074.92 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,044.65 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,033.81 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,008.51 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,004.11 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,996.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,982.63 0.02 10.86 Feb 15, 2041 4.75
RJF RAYMOND JAMES INC Financials Equity 5,969.83 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,962.24 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,938.38 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,931.87 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,923.83 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,923.20 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,916.43 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,913.04 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,911.27 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,871.48 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,850.54 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,845.77 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,834.27 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,833.94 0.02 7.01 Apr 20, 2052 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,826.68 0.02 0.00 nan 0.00
ENI ENI Energy Equity 5,815.30 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,808.07 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,797.75 0.02 6.82 Aug 01, 2052 2.50
NUE NUCOR CORP Materials Equity 5,796.32 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,772.46 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,748.32 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,743.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,742.31 0.02 1.23 Jul 31, 2026 1.88
STAN STANDARD CHARTERED PLC Financials Equity 5,708.48 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,704.61 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,690.53 0.02 6.64 May 20, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,687.85 0.02 3.98 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,687.18 0.02 5.92 Aug 15, 2031 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,679.78 0.02 1.69 Jan 15, 2027 0.38
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,673.16 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,660.83 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,651.13 0.02 6.96 Feb 01, 2052 2.00
KHC KRAFT HEINZ Consumer Staples Equity 5,648.83 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,633.65 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,630.22 0.02 4.05 Dec 01, 2052 5.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,619.53 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,618.96 0.02 2.59 Aug 01, 2053 6.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,609.79 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,599.53 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,598.68 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,588.11 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,555.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,545.52 0.02 4.74 Aug 31, 2030 4.13
FANG DIAMONDBACK ENERGY INC Energy Equity 5,529.55 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,516.08 0.02 4.62 Jan 15, 2030 0.13
STT STATE STREET CORP Financials Equity 5,513.28 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,511.39 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,474.24 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,454.11 0.02 6.96 Feb 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,449.57 0.02 4.12 Jul 15, 2029 0.25
7751 CANON INC Information Technology Equity 5,440.36 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,436.10 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,433.20 0.02 4.46 Oct 20, 2054 5.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,415.68 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,410.26 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,408.09 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,393.12 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,390.74 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,389.43 0.02 3.13 Jul 15, 2028 0.75
CABK CAIXABANK SA Financials Equity 5,373.54 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,371.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,367.86 0.02 14.92 Nov 15, 2053 4.75
IP INTERNATIONAL PAPER Materials Equity 5,366.88 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,365.80 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,359.29 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,330.98 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,314.83 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,300.80 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,297.56 0.02 6.75 Jul 01, 2053 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,262.77 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,259.52 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,238.72 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,221.17 0.02 7.00 Nov 01, 2050 2.50
FE FIRSTENERGY CORP Utilities Equity 5,219.40 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,199.24 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,198.39 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,191.81 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,180.36 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,174.53 0.02 6.82 Apr 01, 2052 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,173.94 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,171.68 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,167.83 0.02 6.75 Jan 01, 2052 2.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,165.17 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,160.05 0.02 3.34 Nov 20, 2054 5.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,158.98 0.02 4.21 Mar 01, 2054 5.50
S58 SATS LTD Industrials Equity 5,154.57 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,149.33 0.02 3.03 Oct 01, 2053 6.00
PPG PPG INDUSTRIES INC Materials Equity 5,145.65 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,130.47 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,122.88 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,122.52 0.02 3.04 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,117.16 0.02 3.35 Jul 01, 2053 6.00
TTD TRADE DESK INC CLASS A Communication Equity 5,115.29 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,096.86 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,079.36 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,076.18 0.02 0.96 Apr 15, 2026 0.13
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,072.67 0.02 6.69 Jan 01, 2050 3.00
6701 NEC CORP Information Technology Equity 5,071.37 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,062.48 0.02 3.41 Aug 01, 2054 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,058.46 0.02 4.20 Jul 20, 2053 5.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,052.39 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 5,048.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,042.93 0.02 4.47 Apr 30, 2030 3.50
RIO RIO TINTO LTD Materials Equity 5,024.13 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,018.79 0.02 4.73 May 01, 2053 5.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,009.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,004.90 0.02 4.02 Oct 31, 2029 4.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,993.59 0.02 3.26 Oct 01, 2053 6.00
4543 TERUMO CORP Health Care Equity 4,992.21 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,990.91 0.02 7.05 Nov 01, 2051 1.50
DOV DOVER CORP Industrials Equity 4,989.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,961.00 0.02 1.88 Apr 15, 2027 4.50
ORA ORANGE SA Communication Equity 4,935.18 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,920.79 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,919.86 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,908.35 0.02 4.16 Feb 01, 2037 1.50
MKL MARKEL GROUP INC Financials Equity 4,902.74 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,900.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,897.70 0.02 0.84 Feb 28, 2026 0.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,893.87 0.02 7.01 Jun 20, 2052 2.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,881.13 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,879.97 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,858.28 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,841.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,835.16 0.02 4.87 May 15, 2030 0.63
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,831.17 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,829.20 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,829.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,828.01 0.02 2.00 May 31, 2027 2.63
8053 SUMITOMO CORP Industrials Equity 4,824.10 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,822.45 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,820.27 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,811.65 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,809.20 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,798.63 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,797.71 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,784.51 0.02 2.42 Jul 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,782.58 0.02 1.86 Mar 31, 2027 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,779.89 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,778.88 0.02 4.77 May 13, 2025 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,765.64 0.02 3.60 Jan 15, 2029 0.88
HEI HEIDELBERG MATERIALS AG Materials Equity 4,765.37 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,762.85 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,755.26 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,751.32 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,740.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,738.42 0.02 3.78 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,736.64 0.02 1.79 Feb 28, 2027 1.88
NOKIA NOKIA Information Technology Equity 4,736.00 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,734.11 0.02 3.41 Aug 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,727.95 0.02 4.20 May 20, 2053 5.00
SW SMURFIT WESTROCK PLC Materials Equity 4,725.98 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,714.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,702.94 0.02 2.22 Jul 31, 2027 0.38
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,699.75 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,679.25 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,677.02 0.02 6.62 Jan 20, 2052 2.50
K KELLANOVA Consumer Staples Equity 4,676.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,674.31 0.02 10.29 Aug 15, 2039 4.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,662.81 0.02 3.34 Oct 20, 2054 5.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,655.99 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,646.19 0.02 6.96 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,644.75 0.02 4.08 Aug 15, 2029 1.63
ES EVERSOURCE ENERGY Utilities Equity 4,614.28 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,605.34 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,593.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,591.91 0.02 17.90 Nov 15, 2050 1.63
CDW CDW CORP Information Technology Equity 4,578.49 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,564.40 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,563.47 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,561.49 0.02 6.96 Jul 01, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 4,552.99 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,542.19 0.02 3.74 Mar 01, 2037 2.50
WRB WR BERKLEY CORP Financials Equity 4,541.62 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,538.70 0.02 6.84 Nov 01, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,534.03 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,530.78 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,529.59 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,524.27 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,505.84 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,496.42 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,491.74 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,487.40 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,485.75 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,479.81 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,470.00 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,468.00 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,464.47 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,458.94 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,456.94 0.02 7.00 Jan 01, 2051 2.50
RWE RWE AG Utilities Equity 4,449.15 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,444.04 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,443.62 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,435.99 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,434.70 0.02 2.42 Sep 20, 2054 6.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,432.10 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,431.70 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,427.87 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,423.42 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,417.66 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,407.87 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,400.65 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,392.97 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,390.42 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,364.46 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,362.75 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,349.72 0.02 4.05 Aug 01, 2052 5.50
FER FERROVIAL Industrials Equity 4,341.90 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,338.50 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,335.09 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,329.98 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,327.99 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,325.73 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,325.07 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,323.65 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,323.65 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,316.37 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,315.51 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,313.89 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,293.16 0.02 3.44 Dec 20, 2052 5.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,287.86 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,287.85 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,276.36 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,257.26 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,255.93 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,253.80 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,240.42 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,239.82 0.01 5.14 Jan 01, 2055 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,230.17 0.01 5.46 May 13, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,227.16 0.01 1.40 Sep 30, 2026 1.63
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,215.43 0.01 5.31 Nov 20, 2054 4.50
ZS ZSCALER INC Information Technology Equity 4,215.21 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,215.19 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,213.80 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,209.26 0.01 6.57 Oct 20, 2046 3.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,207.62 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,206.53 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,206.05 0.01 6.71 Sep 01, 2051 2.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,200.15 0.01 5.50 Jul 01, 2046 3.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,199.75 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,196.28 0.01 11.06 Aug 15, 2036 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,194.65 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,185.71 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,180.51 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,176.17 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,174.00 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,172.94 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,172.00 0.01 6.84 Dec 01, 2051 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,165.32 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,150.79 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,149.27 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,147.97 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,145.73 0.01 7.05 May 01, 2051 1.50
DANSKE DANSKE BANK Financials Equity 4,134.21 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,127.37 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,120.54 0.01 6.80 Feb 20, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,104.18 0.01 6.75 Dec 01, 2051 2.50
LH LABCORP HOLDINGS INC Health Care Equity 4,099.17 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,090.51 0.01 6.84 Apr 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,090.36 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,086.97 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,086.49 0.01 6.62 Sep 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,086.26 0.01 14.85 Nov 15, 2047 2.75
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,081.82 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,072.02 0.01 4.04 Aug 01, 2054 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,063.17 0.01 6.30 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,058.08 0.01 4.35 Mar 01, 2037 1.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,055.67 0.01 6.67 Jan 20, 2051 2.50
RF REGIONS FINANCIAL CORP Financials Equity 4,046.04 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,039.44 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,031.97 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,021.43 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,016.46 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,014.39 0.01 4.20 May 15, 2025 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,012.92 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,009.16 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,002.28 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,001.52 0.01 4.46 Dec 20, 2054 5.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,997.17 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,993.45 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,991.21 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,990.80 0.01 4.04 Apr 01, 2054 5.50
NI NISOURCE INC Utilities Equity 3,985.31 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,984.22 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,983.14 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,975.25 0.01 6.62 Feb 20, 2051 2.50
WY WEYERHAEUSER REIT Real Estate Equity 3,972.29 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,962.70 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,960.36 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,956.31 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,955.89 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.20 0.01 4.04 Jan 01, 2055 5.50
KBC KBC GROEP Financials Equity 3,948.23 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,935.85 0.01 7.59 Jan 01, 2052 2.50
EME EMCOR GROUP INC Industrials Equity 3,925.66 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,925.66 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,922.11 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,918.22 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,909.58 0.01 6.45 May 20, 2052 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,908.22 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,903.97 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,903.97 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,901.81 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,881.20 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,873.39 0.01 4.30 Nov 01, 2054 5.50
PTC PTC INC Information Technology Equity 3,853.01 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,843.25 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,841.83 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,839.99 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,833.74 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,826.98 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,821.74 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,815.05 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,815.05 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,810.33 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,807.36 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,805.29 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,796.46 0.01 4.77 Feb 01, 2053 5.00
6762 TDK CORP Information Technology Equity 3,791.61 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,787.08 0.01 7.78 Apr 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,783.52 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,783.06 0.01 4.26 Apr 01, 2037 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,782.47 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,775.44 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,763.00 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,749.48 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,745.65 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,740.96 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,734.58 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,728.64 0.01 6.84 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,727.13 0.01 3.53 Dec 31, 2028 1.38
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,726.12 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,722.54 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,717.56 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,714.58 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,712.77 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,711.75 0.01 1.79 Jun 20, 2054 6.50
GFI GOLD FIELDS LTD Materials Equity 3,708.16 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,697.55 0.01 5.59 Sep 20, 2052 4.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,695.85 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,691.42 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,686.00 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,675.30 0.01 5.59 Oct 20, 2052 4.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,673.02 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,672.87 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,671.90 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,668.89 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,658.14 0.01 6.71 Oct 01, 2051 2.50
CLX CLOROX Consumer Staples Equity 3,654.55 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,652.01 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,647.76 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,639.37 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,637.97 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,635.09 0.01 6.21 Jun 01, 2052 3.00
DSFIR DSM FIRMENICH AG Materials Equity 3,634.57 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,634.28 0.01 6.75 Feb 01, 2052 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 3,633.17 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,626.72 0.01 12.11 Feb 01, 2046 4.90
ACA CREDIT AGRICOLE SA Financials Equity 3,623.50 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,621.80 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,618.39 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,617.68 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,612.43 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,601.85 0.01 4.18 Jun 01, 2053 5.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,597.96 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,593.05 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,591.58 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,578.64 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,577.96 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,577.19 0.01 6.77 Aug 20, 2050 2.00
4452 KAO CORP Consumer Staples Equity 3,577.11 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,576.68 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,572.14 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,567.80 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,564.55 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,563.49 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,559.12 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,558.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,553.06 0.01 5.19 May 20, 2025 4.50
K KINROSS GOLD CORP Materials Equity 3,551.57 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,549.36 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,546.11 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,542.88 0.01 3.44 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,538.59 0.01 7.10 Feb 01, 2051 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,536.35 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,536.25 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,530.93 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,527.60 0.01 6.98 Feb 01, 2052 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,526.59 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,522.21 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,520.10 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,520.08 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,519.76 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,519.29 0.01 6.96 Jan 01, 2052 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,518.19 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,514.66 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,514.66 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,512.99 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,506.90 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,503.48 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,498.80 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,494.63 0.01 6.62 Nov 20, 2051 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,491.89 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,489.44 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,489.44 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,479.22 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,466.68 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,466.10 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,464.61 0.01 2.59 Oct 01, 2053 6.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,460.50 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,455.95 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,454.54 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,452.01 0.01 6.70 Sep 01, 2050 2.50
SNA SNAP ON INC Industrials Equity 3,447.43 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,446.34 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,441.82 0.01 7.01 Dec 01, 2050 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,437.94 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,433.33 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,431.16 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,423.57 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,414.96 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,409.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,407.71 0.01 3.66 Apr 15, 2029 3.88
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,404.56 0.01 6.65 Feb 01, 2051 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,404.05 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,401.08 0.01 6.38 Jul 01, 2050 3.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,389.95 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.75 0.01 6.50 Dec 01, 2052 3.50
SCCO SOUTHERN COPPER CORP Materials Equity 3,381.85 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,380.19 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,372.93 0.01 6.75 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,372.59 0.01 14.98 Aug 15, 2048 3.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,372.13 0.01 1.79 Jan 20, 2055 6.50
WSO WATSCO INC Industrials Equity 3,366.09 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,364.31 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,358.50 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,357.92 0.01 6.76 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,356.04 0.01 6.10 Jun 01, 2049 3.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,350.15 0.01 6.98 Feb 01, 2052 2.00
6273 SMC (JAPAN) CORP Industrials Equity 3,348.99 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,346.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,339.27 0.01 10.86 Nov 15, 2040 4.25
2802 AJINOMOTO INC Consumer Staples Equity 3,338.78 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,332.48 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,329.17 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,325.97 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,322.72 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,322.26 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,320.41 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,319.20 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,317.07 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,314.04 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,313.67 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,311.87 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,307.53 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,298.86 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,296.16 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,295.46 0.01 4.00 Apr 01, 2053 5.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,286.85 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,285.58 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,278.25 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,277.17 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,272.68 0.01 6.32 Oct 01, 2051 3.50
EVRG EVERGY INC Utilities Equity 3,270.66 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,269.73 0.01 6.96 Apr 01, 2051 2.00
PINS PINTEREST INC CLASS A Communication Equity 3,267.41 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,260.27 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,258.34 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,256.06 0.01 6.75 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,252.31 0.01 3.91 Jul 01, 2053 5.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,251.50 0.01 6.96 May 01, 2051 2.00
6146 DISCO CORP Information Technology Equity 3,245.15 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,242.33 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,231.93 0.01 6.68 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,231.13 0.01 6.96 Apr 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,230.33 0.01 3.30 Oct 20, 2053 5.50
EQH EQUITABLE HOLDINGS INC Financials Equity 3,229.45 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,227.29 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,223.54 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,220.94 0.01 3.94 Oct 01, 2053 5.50
SDZ SANDOZ GROUP AG Health Care Equity 3,219.19 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,217.53 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,216.44 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,215.36 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,208.82 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,206.68 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,200.17 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,198.33 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,196.92 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,195.78 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,192.53 0.01 6.66 Jun 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,188.50 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,187.69 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,182.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,181.15 0.01 18.55 Aug 15, 2050 1.38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,179.18 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,177.75 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,174.57 0.01 6.75 Jul 01, 2051 2.50
FAB FIRST ABU DHABI BANK Financials Equity 3,173.95 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,169.81 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,165.19 0.01 7.01 Aug 01, 2050 2.00
SBIN STATE BANK OF INDIA Financials Equity 3,156.00 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,147.77 0.01 6.76 Jun 01, 2051 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,144.28 0.01 4.20 Sep 20, 2053 5.00
MRK MERCK Health Care Equity 3,143.86 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,138.06 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,134.36 0.01 5.14 Nov 01, 2054 5.00
FSLR FIRST SOLAR INC Information Technology Equity 3,134.02 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,127.06 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,122.84 0.01 7.01 Jun 01, 2050 2.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,115.60 0.01 4.49 Nov 01, 2054 5.50
MRU METRO INC Consumer Staples Equity 3,114.49 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,112.92 0.01 4.16 Feb 01, 2053 5.50
MAC MACERICH REIT Real Estate Equity 3,111.96 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,108.96 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,106.22 0.01 6.71 Jan 01, 2052 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,105.56 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,102.46 0.01 3.44 Jan 20, 2053 5.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,100.86 0.01 3.26 Jun 01, 2054 6.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,096.19 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,094.98 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,088.95 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,077.04 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,076.55 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,072.22 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,061.45 0.01 4.96 Mar 20, 2053 4.50
BBY BEST BUY INC Consumer Discretionary Equity 3,050.52 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,050.23 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,046.15 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,045.12 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,032.09 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,028.95 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,021.93 0.01 2.80 Apr 15, 2028 3.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,017.99 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,015.33 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,006.82 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,005.69 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,005.43 0.01 3.98 Mar 01, 2053 5.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,003.89 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,001.71 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,000.45 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,992.66 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,990.88 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,985.46 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,982.20 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,982.20 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,980.81 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,977.86 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.02 0.01 4.79 Nov 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,963.61 0.01 6.71 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.27 0.01 7.00 Sep 01, 2050 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,961.60 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,958.25 0.01 6.11 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.98 0.01 5.45 Sep 01, 2052 4.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.18 0.01 3.78 Feb 01, 2036 2.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,953.74 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,950.75 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,945.65 0.01 6.38 Jan 01, 2049 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,944.31 0.01 7.59 Mar 01, 2051 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,943.40 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,938.41 0.01 4.06 Jan 01, 2037 2.00
ENAV ENAV SPA Industrials Equity 2,938.02 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,929.78 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,929.07 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,928.51 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,928.45 0.01 1.66 Jan 15, 2027 2.38
SKT TANGER INC Real Estate Equity 2,926.76 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,924.73 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,923.64 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,923.40 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,916.43 0.01 7.01 Jul 01, 2050 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,912.80 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,910.57 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,910.23 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,907.18 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.19 0.01 3.52 Sep 01, 2054 6.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,884.60 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,883.08 0.01 12.30 Mar 25, 2048 5.05
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,880.78 0.01 5.01 Apr 20, 2053 4.50
NN NN GROUP NV Financials Equity 2,877.01 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,873.60 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.72 0.01 3.40 Jul 01, 2054 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,867.65 0.01 5.67 Feb 01, 2053 4.00
RPM RPM INTERNATIONAL INC Materials Equity 2,861.83 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,859.07 0.01 6.82 Apr 01, 2052 2.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,857.92 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,857.01 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,855.32 0.01 2.42 Jan 20, 2055 6.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,853.60 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,852.07 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.81 0.01 4.46 Sep 20, 2054 5.00
TOU TOURMALINE OIL CORP Energy Equity 2,843.39 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,835.80 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,830.19 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.32 0.01 4.02 Nov 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,821.77 0.01 2.08 Jul 15, 2027 4.38
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,817.79 0.01 4.85 Oct 01, 2053 5.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,812.97 0.01 6.96 Sep 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,809.26 0.01 2.30 Aug 31, 2027 0.50
ITC ITC LTD Consumer Staples Equity 2,805.79 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,804.60 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.39 0.01 6.75 Nov 01, 2049 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,803.76 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,803.58 0.01 6.96 Dec 01, 2051 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,802.19 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,794.96 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,791.79 0.01 4.96 Aug 20, 2052 4.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,791.23 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,790.18 0.01 2.49 Oct 01, 2053 6.50
XRO XERO LTD Information Technology Equity 2,788.06 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,785.92 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.68 0.01 4.07 Jun 01, 2053 5.50
MAS MASCO CORP Industrials Equity 2,781.58 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,780.50 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,779.55 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,777.01 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,775.07 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,772.91 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,771.04 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,769.76 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,766.40 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,766.36 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,764.18 0.01 3.56 Dec 01, 2035 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,759.89 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,755.35 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,755.18 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,750.23 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,748.36 0.01 7.01 Nov 01, 2050 1.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.34 0.01 4.71 Nov 01, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.20 0.01 4.26 Jun 01, 2037 2.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,730.80 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,730.14 0.01 6.90 Nov 01, 2050 2.50
7733 OLYMPUS CORP Health Care Equity 2,729.33 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,727.36 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,725.63 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,723.04 0.01 4.42 Apr 15, 2030 3.88
CW CURTISS WRIGHT CORP Industrials Equity 2,721.94 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,718.26 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,717.84 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,712.18 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,709.50 0.01 6.93 Dec 01, 2051 2.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,705.74 0.01 6.11 Jun 20, 2046 3.50
SY1 SYMRISE AG Materials Equity 2,704.64 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,700.50 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,693.74 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,687.24 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,686.96 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,685.07 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,684.64 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,681.71 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,675.96 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,675.31 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,673.85 0.01 3.49 Mar 01, 2037 3.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.75 0.01 6.30 Aug 01, 2052 3.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,667.72 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,663.79 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,662.29 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,661.21 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,660.81 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,660.71 0.01 6.57 Feb 20, 2047 3.00
BAMI BANCO BPM Financials Equity 2,653.57 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,652.94 0.01 3.52 Aug 01, 2054 6.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,642.93 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.14 0.01 6.82 Jul 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,641.12 0.01 0.71 Jan 15, 2026 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,640.81 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,633.64 0.01 6.75 Nov 01, 2051 2.50
ENX EURONEXT NV Financials Equity 2,631.87 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,627.59 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,625.48 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,623.99 0.01 7.61 Oct 01, 2050 2.50
MONC MONCLER Consumer Discretionary Equity 2,622.93 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,622.08 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,620.80 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,616.55 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,616.38 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,615.66 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,614.84 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,603.78 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,600.48 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,599.95 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,598.61 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,595.86 0.01 3.50 Jan 15, 2029 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 2,594.84 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,590.75 0.01 6.96 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,589.49 0.01 14.53 Nov 15, 2048 3.38
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,586.73 0.01 6.59 Jul 01, 2051 2.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,586.19 0.01 3.53 Feb 20, 2055 5.50
EWBC EAST WEST BANCORP INC Financials Equity 2,579.88 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,575.69 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,570.12 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,565.90 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,565.78 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,563.46 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,556.02 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,554.41 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,553.98 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,549.51 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,544.09 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,542.07 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,539.41 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,538.51 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,528.02 0.01 6.70 Nov 01, 2050 2.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,527.76 0.01 5.45 Oct 01, 2052 4.50
SUN SUNCORP GROUP LTD Financials Equity 2,525.90 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,525.65 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,525.65 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,524.81 0.01 4.18 May 01, 2037 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,523.73 0.01 6.96 Jan 01, 2052 2.00
XPO XPO INC Industrials Equity 2,523.49 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,517.02 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,511.40 0.01 6.96 Jun 01, 2051 2.00
FTI TECHNIPFMC PLC Energy Equity 2,509.39 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,505.17 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,502.29 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,500.71 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.00 0.01 6.32 Oct 01, 2050 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,497.73 0.01 4.25 Nov 01, 2054 5.50
HLMA HALMA PLC Information Technology Equity 2,496.53 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.23 0.01 5.94 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,487.82 0.01 6.70 Jan 01, 2051 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 2,486.31 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,484.61 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,483.36 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,477.71 0.01 8.47 Oct 01, 2037 6.75
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,476.82 0.01 6.96 Oct 01, 2051 2.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.20 0.01 3.35 Jul 01, 2053 6.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,470.14 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,468.18 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,465.89 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,465.56 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,465.04 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,460.78 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,460.59 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,459.50 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,456.59 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.04 0.01 6.75 Dec 01, 2051 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,450.99 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,449.75 0.01 4.06 Jun 01, 2036 2.00
XP XP CLASS A INC Financials Equity 2,445.81 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,444.93 0.01 5.64 Jul 01, 2044 3.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,444.61 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,444.18 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.78 0.01 2.11 Nov 01, 2053 6.50
ITT ITT INC Industrials Equity 2,436.73 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,433.54 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,423.44 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,421.87 0.01 1.77 Mar 20, 2055 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.00 0.01 6.75 Sep 01, 2051 2.50
6594 NIDEC CORP Industrials Equity 2,410.56 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,408.01 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,403.91 0.01 6.69 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.11 0.01 6.84 Nov 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 2,402.03 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,401.50 0.01 4.26 Apr 01, 2037 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,399.36 0.01 6.96 Feb 01, 2052 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,397.79 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,395.99 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,395.24 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.80 0.01 4.01 Dec 01, 2039 4.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.26 0.01 5.56 Jan 01, 2054 4.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,393.79 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,388.88 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.20 0.01 6.75 Sep 01, 2052 2.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,381.43 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,381.19 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,378.05 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,369.50 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,368.53 0.01 6.75 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.26 0.01 6.89 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,366.05 0.01 10.58 May 15, 2040 4.38
9766 KONAMI GROUP CORP Communication Equity 2,362.04 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,360.76 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.34 0.01 3.55 Mar 01, 2037 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,357.40 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,353.10 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.89 0.01 7.05 Jul 01, 2051 1.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,347.57 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,346.99 0.01 13.36 May 19, 2053 5.30
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,346.72 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,345.87 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,345.64 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.67 0.01 6.76 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,343.60 0.01 6.29 Aug 01, 2050 2.50
PNDORA PANDORA Consumer Discretionary Equity 2,340.76 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,340.22 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.44 0.01 6.11 Aug 01, 2050 3.50
HEI HEICO CORP Industrials Equity 2,335.88 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,331.81 0.01 3.35 Oct 01, 2053 6.00
FOXA FOX CORP CLASS A Communication Equity 2,331.54 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,321.85 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,321.78 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.09 0.01 6.75 Jul 01, 2052 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,318.92 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.67 0.01 6.82 Jul 01, 2052 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,317.96 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,317.58 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,317.28 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,314.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,313.98 0.01 8.13 Feb 01, 2036 4.70
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,311.53 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,311.19 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,310.12 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,308.77 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,307.99 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,307.68 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,307.68 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,306.71 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,306.71 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,301.18 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,300.86 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,295.11 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,291.42 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,291.39 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,290.54 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,289.45 0.01 6.80 Nov 20, 2051 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,288.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,288.16 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.24 0.01 4.35 Mar 01, 2037 1.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.97 0.01 5.50 Jul 01, 2052 4.50
EXEL EXELIXIS INC Health Care Equity 2,283.82 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.95 0.01 2.59 Oct 01, 2053 6.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,281.66 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,281.23 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,280.57 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,276.66 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,272.98 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,271.90 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,269.62 0.01 4.02 Jul 01, 2053 5.50
EMA EMERA INC Utilities Equity 2,267.13 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.67 0.01 6.75 Feb 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.87 0.01 6.22 Jul 01, 2050 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,264.31 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.16 0.01 7.00 May 01, 2050 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,259.05 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,258.63 0.01 5.31 Oct 20, 2054 4.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,255.63 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,253.13 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,253.09 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.20 0.01 7.01 Jul 01, 2051 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,251.60 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,249.07 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,248.41 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.10 0.01 6.37 Dec 01, 2051 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,246.71 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,244.58 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,243.70 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,237.77 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,237.18 0.01 2.42 Jun 20, 2054 6.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.11 0.01 6.40 Feb 01, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,236.11 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.41 0.01 6.36 Sep 01, 2050 3.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,225.39 0.01 6.47 Oct 01, 2051 2.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,225.12 0.01 6.57 Jan 20, 2048 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,220.12 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,218.59 0.01 2.48 Dec 20, 2028 3.42
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.15 0.01 6.75 Jan 01, 2054 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,215.47 0.01 6.10 Feb 01, 2047 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.94 0.01 6.98 Mar 01, 2052 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,209.00 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,207.91 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,202.49 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,201.84 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,201.41 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,197.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,193.40 0.01 4.10 Nov 21, 2029 3.20
ORG ORIGIN ENERGY LTD Utilities Equity 2,191.38 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,191.38 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.67 0.01 6.66 Jun 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,188.39 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,185.45 0.01 6.40 Dec 20, 2049 3.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,180.80 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,179.16 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,178.21 0.01 3.34 Aug 20, 2054 5.50
CNA CENTRICA PLC Utilities Equity 2,177.33 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,175.00 0.01 6.45 Jun 20, 2052 3.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,170.10 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,168.82 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.22 0.01 6.66 Apr 01, 2051 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,164.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,164.14 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.06 0.01 6.04 Sep 01, 2048 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,160.74 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,160.20 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,159.68 0.01 12.05 May 01, 2050 5.80
ATR APTARGROUP INC Materials Equity 2,159.11 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,158.03 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,155.86 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,155.20 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,155.20 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,153.57 0.01 12.03 Apr 04, 2051 5.01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,153.50 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,150.10 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,145.84 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,144.99 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,140.68 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,139.46 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,139.38 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,138.87 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,136.93 0.01 7.19 Feb 01, 2051 2.00
AR ANTERO RESOURCES CORP Energy Equity 2,136.34 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,135.63 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,135.26 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,134.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,133.89 0.01 2.62 Jan 15, 2028 1.75
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,132.00 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,131.39 0.01 14.97 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,129.61 0.01 1.22 Jul 22, 2027 1.73
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,126.58 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,116.91 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,114.95 0.01 1.50 Mar 20, 2053 6.50
T AT&T INC Communications Fixed Income 2,111.89 0.01 15.72 Sep 15, 2059 3.65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,111.37 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.13 0.01 5.26 Jul 01, 2047 3.50
FBK FINECOBANK BANCA FINECO Financials Equity 2,108.81 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,104.56 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,101.58 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.06 0.01 6.40 Feb 20, 2050 3.00
CLS CELESTICA INC Information Technology Equity 2,097.75 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,097.23 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,095.60 0.01 15.26 Sep 15, 2055 3.55
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,091.88 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,091.88 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,089.71 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,085.41 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,082.78 0.01 6.38 Dec 01, 2046 3.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,078.23 0.01 3.94 Aug 01, 2053 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.42 0.01 4.83 Oct 01, 2053 5.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,075.19 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,071.36 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,068.02 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,067.53 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.90 0.01 6.75 Sep 01, 2051 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,064.98 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,061.52 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,058.59 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,057.18 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,057.12 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,056.78 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,056.09 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,054.64 0.01 4.08 Mar 01, 2037 2.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,046.87 0.01 6.12 Aug 01, 2052 4.00
SGRO SEGRO REIT PLC Real Estate Equity 2,045.40 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,044.97 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.16 0.01 4.00 Mar 01, 2036 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.41 0.01 6.51 Oct 01, 2050 2.00
SOBO SOUTH BOW CORP Energy Equity 2,029.70 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,026.31 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,025.73 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.42 0.01 6.96 Oct 01, 2051 2.00
X US STEEL CORP Materials Equity 2,020.31 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,019.86 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,019.01 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,018.35 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,018.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,016.78 0.01 6.13 Apr 25, 2034 5.29
196170 ALTEOGEN INC Health Care Equity 2,013.61 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.09 0.01 7.17 Aug 01, 2050 3.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,011.21 0.01 4.18 Apr 01, 2054 5.50
SOLV SOLVENTUM CORP Health Care Equity 2,002.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,002.90 0.01 6.62 Jan 23, 2035 5.47
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.15 0.01 6.11 Jul 01, 2050 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,995.67 0.01 5.69 Nov 20, 2047 4.00
SAIA SAIA INC Industrials Equity 1,995.36 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,993.90 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,993.20 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,992.95 0.01 13.39 Nov 21, 2049 4.25
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,992.11 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.65 0.01 4.06 Feb 01, 2037 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,990.25 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,987.77 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.75 0.01 5.04 May 01, 2048 3.50
EMN EASTMAN CHEMICAL Materials Equity 1,985.60 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,985.60 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,984.94 0.01 6.70 Nov 01, 2050 2.50
CIEN CIENA CORP Information Technology Equity 1,984.52 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,984.52 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,983.69 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,982.35 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,981.73 0.01 6.18 Sep 20, 2051 3.00
ADM ADMIRAL GROUP PLC Financials Equity 1,981.14 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,980.18 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.78 0.01 4.73 Nov 01, 2053 5.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,978.58 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,976.03 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,975.60 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,973.36 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,972.70 0.01 11.71 Mar 15, 2052 5.14
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.61 0.01 4.20 Apr 20, 2053 5.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.20 0.01 6.96 Feb 01, 2051 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,968.59 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,966.67 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,964.53 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,961.99 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,961.75 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,958.49 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,957.41 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,956.26 0.01 6.00 Oct 20, 2052 3.50
EQT EQT Financials Equity 1,953.47 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,951.99 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,947.33 0.01 5.82 Jul 22, 2033 5.01
AKZA AKZO NOBEL NV Materials Equity 1,945.81 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,945.39 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,944.18 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,943.13 0.01 6.83 Dec 01, 2046 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,937.23 0.01 9.21 Mar 25, 2038 4.78
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,937.23 0.01 6.96 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.69 0.01 6.62 Dec 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.21 0.01 6.96 Dec 01, 2051 2.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,932.53 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,931.77 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,929.21 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.78 0.01 6.84 Nov 01, 2051 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,925.96 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,924.96 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,921.68 0.01 6.11 Jan 20, 2050 3.50
OVV OVINTIV INC Energy Equity 1,921.62 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,918.57 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.47 0.01 2.56 Apr 01, 2055 6.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,917.93 0.01 6.71 Jul 01, 2051 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.45 0.01 6.70 Oct 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,912.37 0.01 7.55 Mar 01, 2035 5.20
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,910.53 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.09 0.01 6.70 Nov 01, 2050 2.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,908.01 0.01 5.98 Jun 20, 2053 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,906.66 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,905.62 0.01 6.44 May 19, 2033 4.75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,904.53 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,904.10 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,898.15 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,897.77 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,897.16 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,896.44 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,895.13 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,893.94 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.93 0.01 6.56 Mar 01, 2051 3.00
11 HANG SENG BANK LTD Financials Equity 1,891.34 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,890.17 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,889.20 0.01 2.64 Mar 25, 2028 4.30
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,888.19 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.37 0.01 3.78 Dec 01, 2035 2.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.10 0.01 6.96 May 01, 2052 2.00
MTN MTN GROUP LTD Communication Equity 1,884.63 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,884.53 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,884.10 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,882.15 0.01 15.09 Dec 01, 2057 3.80
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.01 0.01 6.96 Feb 01, 2052 2.00
MNDY MONDAYCOM LTD Information Technology Equity 1,880.70 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,880.41 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,879.33 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,872.77 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,871.56 0.01 4.73 Jun 01, 2053 5.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,868.88 0.01 3.89 May 01, 2036 2.00
PRI PRIMERICA INC Financials Equity 1,867.40 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,867.08 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.93 0.01 2.49 Nov 01, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,865.66 0.01 7.01 May 13, 2025 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,863.06 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,861.10 0.01 6.31 Jul 25, 2034 5.56
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.10 0.01 1.50 May 20, 2053 6.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,859.07 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,858.73 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,858.42 0.01 6.96 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.42 0.01 6.96 Jan 01, 2052 2.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,857.21 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,856.56 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,854.39 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.87 0.01 4.31 Oct 01, 2054 5.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,852.61 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,852.22 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,851.77 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,850.90 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.85 0.01 6.80 Aug 20, 2051 2.00
VACN VAT GROUP AG Industrials Equity 1,847.50 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,847.16 0.01 4.27 May 15, 2025 1.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,846.38 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.56 0.01 2.93 Nov 01, 2044 5.00
4704 TREND MICRO INC Information Technology Equity 1,840.69 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,840.29 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,838.99 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,838.46 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,837.25 0.01 5.69 Jul 20, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,832.65 0.01 12.55 Jan 23, 2049 5.55
CIPLA CIPLA LTD Health Care Equity 1,830.47 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,829.62 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,829.45 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,826.22 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,825.11 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,824.52 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,823.04 0.01 4.06 Aug 01, 2036 2.00
CG CARLYLE GROUP INC Financials Equity 1,822.94 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,821.66 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,820.69 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.09 0.01 6.47 May 01, 2052 2.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,817.86 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,816.61 0.01 3.52 Oct 01, 2054 6.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,816.43 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,816.43 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,814.80 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,814.73 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,813.66 0.01 4.06 Feb 01, 2036 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,813.12 0.01 6.49 Oct 01, 2051 2.00
GALD GALDERMA GROUP N AG Health Care Equity 1,810.90 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,809.62 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,809.20 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,806.22 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,804.94 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,804.40 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,803.42 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,801.01 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,800.17 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.04 0.01 6.32 Jul 01, 2049 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,796.18 0.01 1.91 Apr 30, 2027 2.75
EXAS EXACT SCIENCES CORP Health Care Equity 1,791.49 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,791.49 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,789.89 0.01 15.89 Mar 17, 2052 2.92
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.19 0.01 6.93 Mar 01, 2050 2.50
AUTO AUTO TRADER GROUP PLC Communication Equity 1,785.79 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,785.39 0.01 13.25 Mar 02, 2053 5.65
SNX TD SYNNEX CORP Information Technology Equity 1,783.90 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,782.73 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,780.65 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,780.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,780.02 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,779.83 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,778.98 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,776.85 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,775.22 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,774.72 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.25 0.01 6.75 Aug 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.72 0.01 5.49 Sep 01, 2050 4.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.72 0.01 3.60 Sep 01, 2054 6.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,773.45 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.89 0.01 6.70 Oct 01, 2050 2.50
ROKU ROKU INC CLASS A Communication Equity 1,768.72 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.62 0.01 4.77 Sep 01, 2052 5.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,767.63 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,766.48 0.01 6.58 Aug 01, 2051 2.50
PEO BANK PEKAO SA Financials Equity 1,765.81 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,765.69 0.01 4.22 May 01, 2030 5.15
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.92 0.01 6.42 Jan 01, 2051 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,760.73 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,760.68 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,759.54 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,757.90 0.01 6.57 Aug 20, 2046 3.00
HSIC HENRY SCHEIN INC Health Care Equity 1,755.70 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,755.57 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,754.72 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,753.61 0.01 6.59 Oct 01, 2051 2.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,753.61 0.01 4.20 Nov 01, 2054 5.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,753.54 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,753.02 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,752.60 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,752.45 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,751.74 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,751.37 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,750.89 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,750.28 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.32 0.01 7.00 May 01, 2051 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,749.20 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,748.11 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,745.94 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,745.49 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,742.89 0.01 3.35 Apr 01, 2054 6.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,741.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,741.25 0.01 12.51 Mar 20, 2051 4.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,740.57 0.01 5.83 Jul 25, 2033 4.91
3402 TORAY INDUSTRIES INC Materials Equity 1,738.97 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,736.85 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,736.85 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,735.99 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,733.87 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,733.02 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,733.02 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,733.02 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.97 0.01 3.49 May 01, 2054 6.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,731.85 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,730.76 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.02 0.01 3.94 Nov 01, 2053 5.50
TEL TELENOR Communication Equity 1,729.61 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,727.51 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,725.83 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,725.34 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,724.84 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,721.52 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.91 0.01 6.62 Oct 20, 2051 2.50
SEIC SEI INVESTMENTS Financials Equity 1,719.92 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,719.22 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,718.83 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,718.77 0.01 6.75 Apr 01, 2052 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.50 0.01 6.57 Aug 20, 2044 3.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.87 0.01 2.72 Apr 01, 2053 6.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,712.49 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,712.32 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,711.31 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,710.79 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,710.57 0.01 3.28 Jan 23, 2029 4.75
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,708.93 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,706.90 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,706.20 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,705.38 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.83 0.01 6.29 Aug 01, 2052 3.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,702.68 0.01 5.95 Feb 01, 2046 3.50
COHR COHERENT CORP Information Technology Equity 1,702.57 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,702.57 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,701.61 0.01 3.92 Jan 01, 2037 2.00
ZAL ZALANDO Consumer Discretionary Equity 1,699.39 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,699.32 0.01 2.76 May 19, 2028 4.45
AOS A O SMITH CORP Industrials Equity 1,698.23 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,697.59 0.01 4.06 Feb 01, 2036 2.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,697.14 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,696.79 0.01 6.90 Oct 01, 2050 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.18 0.01 6.90 Aug 01, 2050 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.30 0.01 3.66 Feb 01, 2054 6.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.77 0.01 3.35 Aug 01, 2053 6.00
TENAGA TENAGA NASIONAL Utilities Equity 1,692.34 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.42 0.01 6.30 Nov 01, 2051 2.50
BKT BANKINTER SA Financials Equity 1,690.88 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,690.88 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.08 0.01 6.82 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.08 0.01 6.96 Jan 01, 2052 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,689.63 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,687.48 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.99 0.01 6.77 Jan 20, 2051 2.00
6869 SYSMEX CORP Health Care Equity 1,684.92 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,684.50 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,683.22 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.77 0.01 7.00 Oct 01, 2050 2.50
ABN ABN AMRO BANK NV Financials Equity 1,681.52 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,681.51 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,680.67 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.17 0.01 6.70 Apr 01, 2052 2.50
ITRK INTERTEK GROUP PLC Industrials Equity 1,677.69 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,677.62 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,676.54 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,675.56 0.01 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,674.25 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,671.73 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,671.12 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,670.88 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.52 0.01 4.00 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.37 0.01 3.49 Jul 01, 2054 6.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,667.95 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,664.49 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.08 0.01 2.74 Jul 01, 2054 6.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.82 0.01 3.63 Feb 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,661.95 0.01 15.71 Jun 01, 2050 2.52
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,661.67 0.01 6.02 Aug 01, 2052 4.00
AGN AEGON LTD Financials Equity 1,659.81 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,659.34 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,658.54 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,658.28 0.01 6.28 Mar 02, 2033 5.25
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,657.65 0.01 6.06 Sep 01, 2047 3.50
FGR EIFFAGE SA Industrials Equity 1,656.41 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.51 0.01 7.00 Dec 01, 2051 2.50
AGS AGEAS SA Financials Equity 1,654.28 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,653.43 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,652.75 0.01 5.78 Mar 15, 2032 4.28
CBSH COMMERCE BANCSHARES INC Financials Equity 1,651.60 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,650.51 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.54 0.01 3.82 May 01, 2036 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,648.34 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,647.20 0.01 4.26 Mar 01, 2037 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.86 0.01 3.38 Nov 01, 2053 6.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.52 0.01 3.89 May 01, 2036 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,644.07 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,641.51 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,639.42 0.01 3.78 Mar 01, 2036 2.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.62 0.01 6.62 Dec 01, 2051 2.50
992 LENOVO GROUP LTD Information Technology Equity 1,636.82 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,634.28 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,633.39 0.01 4.04 Dec 03, 2029 4.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,632.08 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.38 0.01 6.11 Sep 20, 2047 3.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,631.30 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,630.84 0.01 6.62 Nov 01, 2050 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.43 0.01 6.11 Jan 20, 2047 3.50
ASX ASX LTD Financials Equity 1,628.32 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,627.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,627.07 0.01 5.33 Apr 22, 2032 2.69
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.68 0.01 5.01 May 20, 2053 4.50
WAL WESTERN ALLIANCE Financials Equity 1,623.40 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,622.36 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,621.08 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,620.15 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.85 0.01 6.98 May 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,618.73 0.01 5.80 Jul 25, 2033 4.90
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.51 0.01 2.48 Dec 01, 2053 6.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,617.98 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,617.68 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,616.90 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,616.83 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.64 0.01 4.05 Feb 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,616.50 0.01 2.89 Jul 25, 2029 5.57
9021 WEST JAPAN RAILWAY Industrials Equity 1,615.55 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.03 0.01 6.57 Dec 20, 2046 3.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.76 0.01 4.03 Jun 01, 2053 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,614.73 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,613.96 0.01 6.96 Nov 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.96 0.01 5.45 Sep 01, 2052 4.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,612.45 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,610.44 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,610.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,610.10 0.01 6.24 Apr 24, 2034 5.39
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.94 0.01 4.25 Jan 01, 2053 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,609.07 0.01 4.14 Jun 15, 2030 8.75
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.60 0.01 6.05 Jan 01, 2052 3.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,608.32 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,608.32 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,607.37 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,607.14 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,606.76 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,606.19 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,603.82 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,603.63 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,603.63 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,602.80 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,602.63 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,601.89 0.01 6.18 Dec 20, 2051 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,601.45 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.36 0.01 6.96 Feb 01, 2052 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,600.66 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.75 0.01 4.09 Sep 01, 2053 5.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,598.74 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,596.83 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,596.79 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,595.97 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,592.82 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,592.64 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,590.95 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.37 0.01 6.02 Nov 01, 2052 4.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.56 0.01 6.96 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.30 0.01 6.47 Jul 01, 2051 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,587.74 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.08 0.01 6.18 Dec 01, 2053 4.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,585.76 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,585.37 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,584.35 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,583.13 0.01 3.01 Mar 01, 2054 6.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,581.81 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,580.03 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.91 0.01 7.01 Oct 01, 2050 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,579.65 0.01 6.40 Oct 20, 2049 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.11 0.01 3.89 Nov 01, 2036 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,578.94 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,578.10 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,576.77 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,576.56 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,575.69 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,573.75 0.01 5.97 Dec 01, 2054 4.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.87 0.01 6.50 Aug 01, 2052 3.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,571.35 0.01 0.00 Dec 31, 2049 4.32
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.07 0.01 5.45 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.80 0.01 6.25 Jun 01, 2034 5.35
AAPL APPLE INC Technology Fixed Income 1,569.48 0.01 12.45 Feb 23, 2046 4.65
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.39 0.01 4.77 Nov 01, 2052 5.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,565.33 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,564.90 0.01 6.47 Nov 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,564.51 0.01 4.25 Mar 01, 2030 4.80
EXP EAGLE MATERIALS INC Materials Equity 1,563.76 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,563.71 0.01 3.12 Oct 15, 2028 4.38
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.56 0.01 2.48 Oct 20, 2053 6.00
TEL2 B TELE2 B Communication Equity 1,562.78 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,562.76 0.01 6.47 Feb 01, 2051 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.42 0.01 7.00 Oct 01, 2050 2.50
035720 KAKAO CORP Communication Equity 1,560.31 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,558.95 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,558.34 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,558.10 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,557.67 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.86 0.01 6.09 Aug 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,555.80 0.01 2.58 Mar 02, 2028 5.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,554.73 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,552.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,552.09 0.01 6.41 Sep 15, 2034 5.87
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,552.04 0.01 6.57 Aug 20, 2045 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,551.69 0.01 10.69 Jun 19, 2041 2.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,550.96 0.01 5.64 Apr 27, 2033 4.57
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.96 0.01 6.96 Apr 01, 2051 2.00
CAE CAE INC Industrials Equity 1,550.86 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,549.66 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.82 0.01 6.18 Nov 20, 2051 3.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.26 0.01 3.49 Sep 01, 2054 6.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.39 0.01 6.66 Nov 01, 2051 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,540.65 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,539.90 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,538.82 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,538.51 0.01 1.83 Apr 15, 2027 3.75
EVR EVERCORE INC CLASS A Financials Equity 1,537.73 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,537.73 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.56 0.01 7.01 Jan 01, 2051 2.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.03 0.01 7.01 May 01, 2050 2.00
CART MAPLEBEAR INC Consumer Staples Equity 1,536.65 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,536.48 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,536.48 0.01 14.70 May 19, 2063 5.34
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,535.95 0.01 4.96 Feb 20, 2054 4.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.69 0.01 3.52 Aug 01, 2054 6.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,535.56 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,535.56 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,535.56 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,535.15 0.01 6.34 Feb 01, 2047 3.00
TREL B TRELLEBORG B Industrials Equity 1,533.84 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,533.40 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.59 0.01 3.46 Sep 01, 2053 6.00
S32 SOUTH32 LTD Materials Equity 1,529.58 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,528.72 0.01 6.16 Jul 01, 2046 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.72 0.01 6.64 Aug 20, 2052 2.50
BID BID CORPORATION LTD Consumer Staples Equity 1,528.49 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,528.30 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,527.14 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,526.60 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,523.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,522.04 0.01 0.98 Apr 30, 2026 2.38
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.01 0.01 2.48 Nov 01, 2053 6.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.75 0.01 6.62 Oct 20, 2053 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,520.41 0.01 3.99 Nov 01, 2036 2.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.41 0.01 6.96 Sep 01, 2051 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.80 0.01 6.05 Oct 01, 2052 4.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.04 0.01 2.56 Aug 01, 2054 6.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,514.69 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.51 0.01 6.00 Mar 01, 2048 3.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,514.44 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,514.10 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,512.79 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,511.62 0.01 15.97 Nov 01, 2056 2.94
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.29 0.01 4.01 Nov 01, 2039 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,511.28 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,510.43 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,510.04 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,509.95 0.01 6.11 May 20, 2025 3.50
EMBR3 EMBRAER SA Industrials Equity 1,509.87 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,507.83 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,505.32 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,505.20 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,505.20 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,505.20 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,503.19 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,503.03 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.71 0.01 3.41 Jul 01, 2054 6.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,501.92 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,498.69 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,498.69 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,496.84 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,496.82 0.01 6.32 Jan 01, 2048 3.50
9926 AKESO INC Health Care Equity 1,494.98 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,494.16 0.01 6.18 Mar 15, 2032 2.36
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.80 0.01 6.62 Dec 01, 2051 2.50
GLNG GOLAR LNG LTD Energy Equity 1,492.46 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,491.10 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.12 0.01 4.31 Aug 01, 2054 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,488.82 0.01 6.37 Oct 23, 2034 6.49
JSWSTEEL JSW STEEL LTD Materials Equity 1,488.37 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,488.30 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,487.85 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,486.63 0.01 4.01 Nov 01, 2039 4.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,484.91 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,482.90 0.01 1.62 Feb 06, 2027 3.30
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,482.77 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,482.36 0.01 3.13 Oct 15, 2028 4.15
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.00 0.01 6.62 Feb 01, 2052 2.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.00 0.01 2.49 Dec 01, 2053 6.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,479.40 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,479.01 0.01 1.79 Mar 15, 2027 3.75
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.86 0.01 6.70 Oct 01, 2050 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,478.73 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,478.48 0.01 1.82 Mar 24, 2028 3.53
U UNITY SOFTWARE INC Information Technology Equity 1,478.09 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,477.66 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,475.11 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,475.11 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,472.67 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.16 0.01 5.69 Jun 20, 2047 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,471.25 0.01 3.23 Aug 31, 2028 1.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,470.57 0.01 1.48 Nov 21, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,469.70 0.01 7.19 Oct 23, 2035 5.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,468.30 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,467.06 0.01 3.46 Aug 01, 2053 6.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.79 0.01 6.58 Jul 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,465.99 0.01 3.60 May 15, 2025 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,465.35 0.01 4.10 Jan 24, 2031 5.16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,463.66 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.24 0.01 5.01 Nov 01, 2054 5.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,461.91 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,461.82 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,461.82 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,461.82 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,461.82 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,461.73 0.01 1.23 Aug 08, 2026 2.40
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.17 0.01 5.89 Sep 01, 2052 3.50
ESAB ESAB CORP Industrials Equity 1,460.74 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,458.92 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,458.51 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,454.73 0.01 4.12 Jun 01, 2036 2.00
BN4 KEPPEL LTD Industrials Equity 1,453.83 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,453.82 0.01 3.14 Sep 21, 2028 4.33
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,451.81 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.78 0.01 6.60 Dec 01, 2051 2.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,450.18 0.01 3.55 Oct 01, 2035 2.00
RMV RIGHTMOVE PLC Communication Equity 1,450.00 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.03 0.01 6.40 Aug 01, 2051 2.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,447.72 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,447.72 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,447.44 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,446.59 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,445.89 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,445.74 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,445.31 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,444.87 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.55 0.01 5.01 Oct 01, 2054 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,444.20 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,443.30 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,441.22 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,441.15 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,441.06 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,440.13 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.19 0.01 6.30 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.65 0.01 6.59 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,438.54 0.01 2.28 Sep 29, 2027 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,437.73 0.01 4.47 Apr 29, 2031 2.59
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.04 0.01 6.62 Dec 01, 2051 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,436.92 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.24 0.01 4.00 Mar 01, 2053 5.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.97 0.01 5.74 Feb 01, 2053 4.00
ORNBV ORION CLASS B Health Care Equity 1,435.95 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,435.79 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,434.67 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.63 0.01 4.02 Oct 01, 2053 5.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,433.70 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,433.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,431.18 0.01 5.52 Jul 21, 2032 2.38
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.14 0.01 3.80 Jul 01, 2038 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,430.93 0.01 10.25 Nov 21, 2039 4.05
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,430.37 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,430.37 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.54 0.01 6.70 Aug 01, 2052 3.00
TATAPOWER TATA POWER LTD Utilities Equity 1,429.47 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,429.40 0.01 7.15 Jan 28, 2036 5.54
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,429.27 0.01 6.75 Dec 01, 2051 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 1,428.72 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,428.29 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.93 0.00 3.34 Apr 20, 2054 5.50
SHL SONIC HEALTHCARE LTD Health Care Equity 1,427.01 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,426.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,426.07 0.00 5.88 Feb 29, 2032 4.13
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.25 0.00 7.00 Nov 01, 2050 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,424.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,423.87 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,423.01 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,421.70 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,421.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,417.91 0.00 1.46 Oct 21, 2027 1.95
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.47 0.00 4.25 Sep 20, 2052 5.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,417.23 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.60 0.00 6.77 Nov 20, 2050 2.00
DVA DAVITA INC Health Care Equity 1,415.19 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,415.19 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,414.26 0.00 2.12 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,414.12 0.00 5.84 Feb 24, 2033 3.10
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.99 0.00 3.82 Apr 01, 2037 2.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,413.39 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,413.02 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.11 0.00 5.69 Apr 20, 2047 4.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,411.02 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.50 0.00 7.17 Apr 01, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 1,409.39 0.00 13.86 Aug 15, 2054 5.40
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,408.68 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.36 0.00 5.69 Feb 20, 2048 4.00
SPIE SPIE SA Industrials Equity 1,408.29 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,408.14 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,407.86 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.82 0.00 4.77 Nov 01, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,406.75 0.00 3.95 Jul 20, 2053 5.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,405.94 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,405.41 0.00 4.06 Jul 01, 2036 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,404.35 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,402.89 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,402.75 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,402.22 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,402.18 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,401.88 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.66 0.00 3.34 May 20, 2054 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.85 0.00 4.77 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,398.28 0.00 6.95 Jul 22, 2035 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,397.35 0.00 5.98 Sep 14, 2033 5.72
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,396.50 0.00 6.89 Jul 23, 2035 5.33
IMCD IMCD NV Industrials Equity 1,395.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,395.38 0.00 6.59 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,392.38 0.00 7.11 Oct 25, 2035 5.52
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,391.38 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,390.25 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,389.86 0.00 3.26 Aug 01, 2053 6.00
TFX TELEFLEX INC Health Care Equity 1,389.16 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,389.14 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,389.01 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,388.71 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 1,387.00 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,387.00 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.65 0.00 3.03 Jul 01, 2053 6.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,386.16 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,386.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,385.63 0.00 5.34 Apr 22, 2032 2.62
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,384.77 0.00 3.73 Jan 01, 2036 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,384.44 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.70 0.00 2.41 May 01, 2054 6.50
BA BOEING CO Capital Goods Fixed Income 1,383.57 0.00 13.32 May 01, 2060 5.93
WIPRO WIPRO LTD Information Technology Equity 1,383.26 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,383.26 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,381.57 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,381.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,381.46 0.00 2.06 Jul 25, 2028 4.85
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,381.02 0.00 5.77 Jan 20, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,377.71 0.00 1.43 Oct 22, 2027 6.07
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,376.15 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,376.15 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,375.94 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,375.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,375.03 0.00 3.44 Apr 25, 2030 5.73
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.85 0.00 5.74 Jun 01, 2052 4.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.05 0.00 3.23 Apr 01, 2054 6.00
METSO METSO CORPORATION Industrials Equity 1,372.54 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,372.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,371.68 0.00 1.02 May 04, 2027 1.59
AKRBP AKER BP Energy Equity 1,371.26 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.03 0.00 5.45 Jun 01, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,368.56 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.01 0.00 6.80 Apr 20, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,362.79 0.00 4.06 May 01, 2036 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,362.32 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,362.05 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,362.00 0.00 17.63 May 15, 2043 0.00
SSB SOUTHSTATE CORP Financials Equity 1,361.46 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,360.97 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,359.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,359.21 0.00 1.45 Oct 29, 2026 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,358.28 0.00 11.49 Jul 20, 2045 5.13
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,357.43 0.00 4.26 Jun 01, 2037 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.62 0.00 6.29 Nov 01, 2051 3.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,355.55 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.02 0.00 2.59 Sep 01, 2053 6.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,353.38 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.87 0.00 5.39 Dec 01, 2052 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.34 0.00 6.69 Oct 01, 2050 2.00
6383 DAIFUKU LTD Industrials Equity 1,352.11 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.80 0.00 2.86 Dec 01, 2053 6.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,351.26 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,350.74 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.19 0.00 6.36 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 1,349.50 0.00 16.64 May 15, 2051 2.38
BAC BANK OF AMERICA CORP Banking Fixed Income 1,348.33 0.00 5.55 Jul 21, 2032 2.30
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,346.25 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.37 0.00 4.09 Feb 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,344.35 0.00 10.69 Oct 23, 2045 6.48
IDA IDACORP INC Utilities Equity 1,343.62 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.95 0.00 6.96 Jul 01, 2051 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,342.80 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,341.78 0.00 10.16 Mar 15, 2042 5.05
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.54 0.00 4.77 Feb 01, 2053 5.00
SECU B SECURITAS B Industrials Equity 1,339.77 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,339.47 0.00 6.10 May 01, 2051 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,339.31 0.00 13.32 Jun 15, 2051 4.66
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,339.28 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,337.21 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,335.94 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.18 0.00 3.94 May 01, 2053 5.50
MTG MGIC INVESTMENT CORP Financials Equity 1,333.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,333.35 0.00 2.74 May 01, 2029 4.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,332.58 0.00 5.82 Mar 02, 2033 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,332.35 0.00 15.04 Nov 01, 2051 2.89
BWA BORGWARNER INC Consumer Discretionary Equity 1,331.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,331.07 0.00 3.89 Sep 19, 2030 4.54
ELISA ELISA Communication Equity 1,329.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,328.83 0.00 5.87 Jan 30, 2032 3.30
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,327.35 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.07 0.00 6.40 Sep 20, 2049 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,326.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,324.64 0.00 3.23 Oct 29, 2028 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,324.10 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,322.83 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,321.31 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.71 0.00 6.52 Oct 01, 2050 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,319.76 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,319.61 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,319.11 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,318.68 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,318.49 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.02 0.00 6.09 Mar 01, 2053 4.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,317.22 0.00 6.93 Mar 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,317.21 0.00 6.20 May 25, 2034 6.17
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,316.68 0.00 4.27 Jun 01, 2036 2.00
ORSTED ORSTED Utilities Equity 1,315.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,315.15 0.00 6.29 Apr 21, 2034 5.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,313.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,312.98 0.00 4.07 Oct 30, 2030 2.88
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.66 0.00 6.96 Nov 01, 2051 2.00
T TELUS CORP Communication Equity 1,312.10 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,311.25 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,311.08 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,310.47 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,310.25 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.98 0.00 7.01 Nov 01, 2050 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,309.12 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,308.70 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.11 0.00 5.35 Feb 01, 2047 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,307.03 0.00 7.59 Dec 01, 2051 2.50
DPLM DIPLOMA PLC Industrials Equity 1,307.00 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,306.75 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.50 0.00 6.40 Jan 20, 2050 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,306.24 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,306.15 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,305.23 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.89 0.00 5.75 Oct 01, 2049 4.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,304.44 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,303.17 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,302.86 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,302.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,302.40 0.00 1.45 Oct 23, 2026 3.00
EPI B EPIROC CLASS B Industrials Equity 1,301.89 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.67 0.00 3.71 Sep 01, 2054 6.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,300.87 0.00 4.06 Jan 01, 2037 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,300.61 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.60 0.00 5.23 Nov 01, 2049 4.50
TLX TALANX AG Financials Equity 1,300.19 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.72 0.00 6.10 Jan 01, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,297.31 0.00 13.95 Apr 01, 2050 3.60
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,296.99 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.58 0.00 5.79 Jun 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,296.56 0.00 13.48 Jul 15, 2054 5.63
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,296.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,295.16 0.00 2.68 Apr 25, 2029 5.20
BDO BDO UNIBANK INC Financials Equity 1,294.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,293.15 0.00 3.23 Dec 15, 2028 4.38
ENPH ENPHASE ENERGY INC Information Technology Equity 1,292.65 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,292.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,291.91 0.00 5.35 Mar 21, 2031 2.55
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.76 0.00 5.41 Apr 01, 2050 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,291.74 0.00 9.03 Mar 15, 2039 7.20
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,291.52 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.49 0.00 6.64 Sep 20, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,290.59 0.00 5.83 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,290.45 0.00 8.74 May 15, 2038 6.40
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,289.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,287.41 0.00 6.45 Oct 23, 2034 6.25
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.66 0.00 3.04 Jan 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,286.47 0.00 5.84 Oct 18, 2033 6.34
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,286.19 0.00 4.39 Dec 15, 2030 9.63
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,285.72 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,285.29 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,285.06 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,284.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,284.44 0.00 4.31 Apr 23, 2031 5.22
KGF KINGFISHER PLC Consumer Discretionary Equity 1,284.44 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.25 0.00 2.59 Nov 01, 2053 6.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,283.73 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,283.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,282.83 0.00 2.15 Aug 22, 2027 3.15
SRT3 SARTORIUS PREF AG Health Care Equity 1,282.74 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.03 0.00 6.51 Dec 01, 2050 2.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,280.77 0.00 4.07 Mar 01, 2036 2.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,280.15 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,280.01 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,278.91 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,278.82 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,278.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,278.56 0.00 12.13 Nov 09, 2052 6.90
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,278.56 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,278.55 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,278.55 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.35 0.00 6.50 May 01, 2052 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,278.16 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,277.28 0.00 6.57 Sep 20, 2046 3.00
APA APA CORP Energy Equity 1,276.38 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,274.65 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,274.21 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,274.21 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.26 0.00 6.40 Jul 20, 2049 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,273.13 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,272.90 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.72 0.00 6.40 Jul 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,272.56 0.00 13.24 Oct 26, 2049 4.25
FORTUM FORTUM Utilities Equity 1,272.52 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.46 0.00 4.16 Feb 01, 2037 1.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.19 0.00 7.01 Jan 01, 2051 1.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,272.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,272.04 0.00 5.62 Aug 12, 2033 6.54
FLS FLOWSERVE CORP Industrials Equity 1,270.96 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,269.24 0.00 12.45 Dec 14, 2045 4.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,267.84 0.00 14.70 Jul 12, 2051 3.30
R RYDER SYSTEM INC Industrials Equity 1,266.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,265.29 0.00 6.57 Apr 25, 2035 5.85
THG HANOVER INSURANCE GROUP INC Financials Equity 1,264.45 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.88 0.00 2.86 May 01, 2054 6.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.61 0.00 4.20 May 01, 2053 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,263.13 0.00 12.36 Nov 30, 2046 4.90
SUZLON SUZLON ENERGY LTD Industrials Equity 1,262.57 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,262.31 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.73 0.00 6.29 Apr 01, 2052 2.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,261.47 0.00 3.78 Jul 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,261.31 0.00 10.53 Nov 19, 2045 5.56
MS MORGAN STANLEY MTN Banking Fixed Income 1,260.88 0.00 6.90 Jul 19, 2035 5.32
VEDL VEDANTA LTD Materials Equity 1,260.03 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,259.32 0.00 7.00 May 13, 2025 1.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.05 0.00 4.73 Feb 01, 2054 5.00
T AT&T INC Communications Fixed Income 1,258.17 0.00 7.39 Dec 01, 2033 2.55
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,257.95 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,257.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,257.45 0.00 11.05 Jun 01, 2042 4.50
AAON AAON INC Industrials Equity 1,256.86 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,256.68 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,255.80 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,255.78 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,255.78 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,255.03 0.00 5.64 Oct 01, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,254.79 0.00 6.81 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,252.01 0.00 3.72 Jul 22, 2030 5.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,251.91 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,251.57 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,250.80 0.00 1.97 Oct 20, 2028 4.75
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,250.47 0.00 4.35 Jul 01, 2037 1.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,250.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,248.77 0.00 12.48 Nov 19, 2055 5.52
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.60 0.00 6.96 Apr 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,247.45 0.00 4.10 Jan 24, 2031 5.24
BEN FRANKLIN RESOURCES INC Financials Equity 1,247.10 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,247.10 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,246.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,246.41 0.00 8.76 May 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,246.07 0.00 5.55 Jul 21, 2032 2.24
MSA MSA SAFETY INC Industrials Equity 1,246.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,244.51 0.00 1.89 Apr 22, 2028 5.71
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.24 0.00 5.59 Nov 20, 2053 4.00
KBX KNORR BREMSE AG Industrials Equity 1,243.16 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.09 0.00 6.29 Jul 01, 2051 2.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.56 0.00 6.17 Nov 01, 2050 3.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,239.69 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,239.04 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,238.91 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,238.48 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,237.69 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.00 0.00 6.70 Mar 01, 2052 2.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,235.20 0.00 7.01 Oct 01, 2050 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,235.07 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,235.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,234.05 0.00 3.54 Apr 22, 2030 5.58
MS MORGAN STANLEY MTN Banking Fixed Income 1,233.78 0.00 4.30 Jan 22, 2031 2.70
KEX KIRBY CORP Industrials Equity 1,233.01 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,231.92 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,231.71 0.00 4.77 Sep 01, 2052 5.00
LUN LUNDIN MINING CORP Materials Equity 1,231.24 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,230.91 0.00 6.18 Feb 20, 2052 3.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,229.83 0.00 6.83 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.03 0.00 6.16 Jul 01, 2046 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.03 0.00 4.71 Apr 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 1,226.55 0.00 4.30 Apr 17, 2031 5.19
6504 FUJI ELECTRIC LTD Industrials Equity 1,226.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,226.02 0.00 6.66 Jan 23, 2035 5.34
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,225.33 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,225.28 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,224.33 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.40 0.00 3.20 May 01, 2035 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,223.13 0.00 6.37 Jan 01, 2052 2.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,221.11 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,221.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,220.52 0.00 3.68 May 15, 2029 3.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.45 0.00 6.96 May 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 1,219.99 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,219.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,219.27 0.00 5.35 Apr 22, 2032 2.58
STNE STONECO LTD CLASS A Financials Equity 1,218.21 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,217.62 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,217.21 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,216.70 0.00 4.06 Nov 01, 2036 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,215.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,215.16 0.00 1.21 Jul 27, 2026 3.13
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,215.07 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,214.40 0.00 5.63 Jul 12, 2031 2.25
OMF ONEMAIN HOLDINGS INC Financials Equity 1,212.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,212.01 0.00 13.83 Mar 15, 2054 5.40
6586 MAKITA CORP Industrials Equity 1,211.24 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,209.96 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.73 0.00 5.98 Feb 20, 2053 3.50
GF GEORG FISCHER AG Industrials Equity 1,207.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,207.65 0.00 2.06 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,207.55 0.00 5.79 Jan 25, 2033 2.96
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,207.12 0.00 3.71 Jul 23, 2030 5.05
3008 LARGAN PRECISION LTD Information Technology Equity 1,207.05 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,206.98 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,206.98 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.51 0.00 5.74 Aug 01, 2052 4.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,206.20 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,206.13 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,205.98 0.00 6.62 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.17 0.00 7.59 Dec 01, 2051 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,204.85 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,204.43 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,204.00 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,202.73 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,201.96 0.00 4.49 Mar 01, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,201.94 0.00 12.42 Jan 28, 2056 5.73
SGH SGH LTD Industrials Equity 1,200.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,199.88 0.00 3.97 Oct 18, 2030 4.65
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.28 0.00 6.29 Jul 01, 2051 3.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,198.74 0.00 5.77 Jun 01, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,198.73 0.00 4.31 Apr 01, 2031 4.19
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.47 0.00 2.05 Oct 01, 2054 6.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.47 0.00 4.77 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,197.40 0.00 4.96 Jul 20, 2052 4.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.06 0.00 7.59 May 01, 2051 2.50
APA APA GROUP UNITS Utilities Equity 1,195.92 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,195.92 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,195.07 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,194.99 0.00 5.48 Jun 17, 2031 2.69
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,194.98 0.00 8.63 Sep 15, 2037 6.45
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,194.79 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.72 0.00 5.69 Mar 20, 2048 4.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,192.88 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,191.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,191.44 0.00 9.52 May 01, 2040 5.71
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.23 0.00 6.02 Aug 01, 2052 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.23 0.00 5.37 Jul 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,189.62 0.00 9.88 Feb 01, 2041 6.25
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.29 0.00 6.49 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,186.30 0.00 13.26 Aug 22, 2047 4.05
SPX SPIRAX GROUP PLC Industrials Equity 1,186.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,184.97 0.00 5.73 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Banking Fixed Income 1,184.78 0.00 6.76 Apr 19, 2035 5.83
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,184.31 0.00 7.17 Jan 24, 2036 5.51
SPL SANTANDER BANK POLSKA SA Financials Equity 1,183.86 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,183.12 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,182.34 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,182.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,182.01 0.00 10.70 Apr 22, 2042 3.31
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,182.00 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,181.77 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,180.65 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.24 0.00 6.84 Jun 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,179.72 0.00 4.35 May 19, 2030 4.65
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.71 0.00 6.47 Nov 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.17 0.00 5.84 Jun 01, 2052 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,178.58 0.00 9.05 Dec 15, 2038 6.38
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.37 0.00 4.18 Mar 01, 2054 5.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.10 0.00 6.76 Sep 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,176.83 0.00 3.42 Mar 01, 2029 4.35
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.76 0.00 6.11 Mar 20, 2049 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,175.23 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.62 0.00 3.16 Aug 01, 2038 4.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,174.55 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,174.23 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,173.88 0.00 1.91 May 04, 2027 3.50
AGCO AGCO CORP Industrials Equity 1,173.36 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,172.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,172.41 0.00 3.61 May 22, 2030 3.97
FI FISERV INC Technology Fixed Income 1,171.87 0.00 3.77 Jul 01, 2029 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,171.23 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,171.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,170.53 0.00 1.32 Jan 26, 2027 3.85
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.33 0.00 5.14 Dec 01, 2054 5.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,169.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,169.73 0.00 3.55 Dec 15, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,169.26 0.00 8.31 Dec 16, 2036 5.88
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.25 0.00 5.59 Aug 20, 2052 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.72 0.00 6.29 Oct 01, 2050 2.50
MNG M&G PLC Financials Equity 1,168.68 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,168.12 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,167.94 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.91 0.00 3.71 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,167.72 0.00 1.35 Oct 01, 2026 2.95
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.38 0.00 3.40 Aug 01, 2054 6.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,167.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,165.62 0.00 10.08 Mar 09, 2044 6.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,165.58 0.00 2.06 Jul 25, 2028 4.81
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.97 0.00 7.01 Sep 01, 2050 2.00
META META PLATFORMS INC Communications Fixed Income 1,164.44 0.00 15.18 Aug 15, 2064 5.55
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.43 0.00 3.04 Jul 01, 2054 6.00
6920 LASERTEC CORP Information Technology Equity 1,162.29 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,161.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,161.12 0.00 2.69 Jan 31, 2028 0.75
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.41 0.00 6.62 Jul 01, 2051 2.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,160.33 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,159.32 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.07 0.00 4.77 Dec 01, 2052 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.53 0.00 6.36 Feb 01, 2050 3.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,157.79 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,157.79 0.00 4.65 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,155.91 0.00 5.74 Oct 20, 2032 2.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,154.97 0.00 7.01 Mar 15, 2034 5.05
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.78 0.00 5.45 Apr 01, 2053 4.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.51 0.00 5.14 Nov 01, 2054 5.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.51 0.00 5.19 Jul 20, 2048 4.50
T AT&T INC Communications Fixed Income 1,152.82 0.00 6.85 Feb 15, 2034 5.40
LNC LINCOLN NATIONAL CORP Financials Equity 1,152.76 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,152.37 0.00 3.80 Jul 01, 2037 3.50
MS MORGAN STANLEY Banking Fixed Income 1,152.18 0.00 2.75 Jul 22, 2028 3.59
7911 TOPPAN HOLDINGS INC Industrials Equity 1,151.65 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,151.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,150.84 0.00 2.95 Jul 23, 2029 4.27
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,150.43 0.00 1.94 May 22, 2028 3.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,149.82 0.00 4.40 Jul 01, 2030 4.55
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.69 0.00 6.36 Apr 01, 2052 3.50
788 CHINA TOWER CORP LTD H Communication Equity 1,149.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,149.23 0.00 1.79 Mar 15, 2028 3.62
C CITIGROUP INC Banking Fixed Income 1,149.16 0.00 4.56 Jun 03, 2031 2.57
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,148.42 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.54 0.00 6.38 Sep 01, 2050 2.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,147.27 0.00 6.10 Nov 01, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,146.82 0.00 3.51 Apr 18, 2030 5.66
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,146.25 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.20 0.00 5.19 Jan 20, 2049 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.93 0.00 4.73 Aug 01, 2053 5.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.40 0.00 3.71 Jul 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,145.26 0.00 13.86 Mar 25, 2051 3.95
MAT MATTEL INC Consumer Discretionary Equity 1,145.17 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,145.17 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,144.86 0.00 4.71 Apr 01, 2053 5.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.33 0.00 7.05 Jul 01, 2051 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,144.27 0.00 4.39 Feb 13, 2031 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,144.08 0.00 10.21 Apr 30, 2041 3.07
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,143.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,143.33 0.00 0.97 May 19, 2026 4.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,142.58 0.00 8.51 Nov 15, 2035 3.14
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,141.94 0.00 13.55 Feb 22, 2054 5.55
HQY HEALTHEQUITY INC Health Care Equity 1,141.69 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.38 0.00 6.57 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,141.11 0.00 5.49 Dec 01, 2048 4.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,138.89 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,138.50 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,138.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,138.40 0.00 11.01 May 19, 2043 5.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,138.29 0.00 7.22 Oct 22, 2035 4.95
C CITIGROUP INC Banking Fixed Income 1,136.90 0.00 3.38 Feb 13, 2030 5.17
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.02 0.00 4.06 Dec 01, 2036 2.00
ETSY ETSY INC Consumer Discretionary Equity 1,134.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,133.95 0.00 3.15 Nov 16, 2028 4.13
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.60 0.00 5.84 Apr 01, 2053 4.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,131.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,130.73 0.00 3.61 May 06, 2030 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,130.73 0.00 4.32 Apr 23, 2031 5.15
1101 TAIWAN CEMENT LTD Materials Equity 1,130.03 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.85 0.00 7.01 May 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,129.66 0.00 2.75 Apr 23, 2029 4.97
MS MORGAN STANLEY MTN Banking Fixed Income 1,129.39 0.00 1.22 Jul 20, 2027 1.51
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,129.13 0.00 1.01 May 15, 2026 3.30
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,126.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,126.18 0.00 4.21 Feb 15, 2030 4.30
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,125.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,125.11 0.00 2.55 Jan 24, 2029 3.77
FN FABRINET Information Technology Equity 1,124.77 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,124.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,124.51 0.00 5.22 May 14, 2032 3.09
9866 NIO CLASS A INC Consumer Discretionary Equity 1,124.45 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.22 0.00 4.77 Nov 01, 2052 5.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.15 0.00 6.38 Sep 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 1,122.43 0.00 12.31 May 01, 2054 6.86
TBOND TREASURY BOND Treasuries Fixed Income 1,121.56 0.00 14.90 Aug 15, 2047 2.75
7701 SHIMADZU CORP Information Technology Equity 1,121.01 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.47 0.00 4.06 Feb 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,120.29 0.00 11.86 May 14, 2045 4.70
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,119.88 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,119.74 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,119.31 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,118.35 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,118.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,117.20 0.00 3.35 Jan 23, 2030 4.43
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,116.33 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,115.05 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.30 0.00 5.45 Nov 01, 2052 4.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,113.98 0.00 1.46 Dec 08, 2026 5.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,113.72 0.00 4.18 Mar 02, 2030 5.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,113.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,113.64 0.00 6.18 Aug 15, 2032 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,113.45 0.00 1.80 Mar 16, 2027 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,112.98 0.00 5.31 Mar 25, 2031 2.88
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,112.69 0.00 4.35 Apr 01, 2037 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,112.68 0.00 12.57 Jul 01, 2050 4.95
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.89 0.00 6.62 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.62 0.00 6.69 Jan 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,111.61 0.00 12.05 Nov 15, 2048 3.96
IVZ INVESCO LTD Financials Equity 1,111.55 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,110.80 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.55 0.00 7.01 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,110.50 0.00 1.85 Apr 26, 2028 4.32
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,109.58 0.00 12.20 Apr 25, 2053 4.61
3626 TIS INC Information Technology Equity 1,108.67 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,108.67 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,107.89 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,107.21 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.07 0.00 6.75 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,106.48 0.00 3.44 Feb 07, 2030 3.97
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,106.21 0.00 3.09 Nov 15, 2028 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,106.08 0.00 2.97 Jun 14, 2029 2.09
NED NEDBANK GROUP LTD Financials Equity 1,105.32 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,104.81 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,104.68 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.65 0.00 6.75 Apr 01, 2052 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,104.06 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,103.56 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,103.31 0.00 3.46 Dec 01, 2039 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,103.26 0.00 2.85 Jun 19, 2029 4.58
WTB WHITBREAD PLC Consumer Discretionary Equity 1,103.14 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,103.04 0.00 5.94 Feb 01, 2048 4.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.78 0.00 3.03 Oct 01, 2053 6.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.78 0.00 6.96 Jan 01, 2052 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,101.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,099.65 0.00 1.76 Feb 24, 2028 2.64
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,099.11 0.00 5.71 Oct 21, 2032 2.65
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,098.03 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,097.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,097.31 0.00 4.36 Apr 01, 2031 4.64
C CITIGROUP INC Banking Fixed Income 1,097.10 0.00 1.40 Oct 21, 2026 3.20
LUPIN LUPIN LTD Health Care Equity 1,096.35 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.54 0.00 6.42 May 01, 2052 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,095.16 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.00 0.00 3.41 Nov 01, 2053 6.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,094.99 0.00 5.77 Mar 17, 2033 3.79
META META PLATFORMS INC Communications Fixed Income 1,094.90 0.00 13.30 May 15, 2053 5.60
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.39 0.00 6.45 Sep 20, 2052 3.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,092.59 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,092.46 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.32 0.00 4.79 Feb 01, 2053 5.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,091.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,090.93 0.00 14.53 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,087.32 0.00 1.98 Jun 02, 2028 2.39
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,087.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,086.74 0.00 7.41 Sep 27, 2034 4.70
AAK AAK Consumer Staples Equity 1,086.54 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.16 0.00 7.01 Jul 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.89 0.00 6.96 May 01, 2052 2.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,085.62 0.00 5.46 Dec 01, 2042 3.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,085.44 0.00 2.52 Feb 15, 2028 7.50
1140 BANK ALBILAD Financials Equity 1,085.35 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.35 0.00 6.64 Dec 20, 2052 2.50
DIB DB ISLAMIC BANK Financials Equity 1,085.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,084.64 0.00 4.10 Jan 28, 2031 5.21
FMC FMC CORP Materials Equity 1,084.44 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,084.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,083.84 0.00 5.29 May 01, 2032 2.56
5201 AGC INC Industrials Equity 1,083.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,083.09 0.00 7.48 Apr 15, 2034 3.47
PATH UIPATH INC CLASS A Information Technology Equity 1,082.27 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,081.82 0.00 1.55 Jan 15, 2027 3.88
META META PLATFORMS INC MTN Communications Fixed Income 1,081.69 0.00 2.16 Aug 15, 2027 3.50
NTST NETSTREIT CORP Real Estate Equity 1,081.53 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.33 0.00 6.96 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,080.84 0.00 4.55 May 13, 2031 2.96
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,080.75 0.00 3.31 Jan 23, 2030 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,080.48 0.00 3.10 Oct 24, 2029 6.48
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,080.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,080.35 0.00 1.17 Jul 15, 2026 2.65
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,079.73 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,079.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.47 0.00 4.09 Oct 15, 2030 2.74
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,078.03 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,077.85 0.00 6.06 May 01, 2049 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.58 0.00 4.27 Dec 01, 2036 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,077.18 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,075.97 0.00 4.06 Mar 01, 2036 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,075.76 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,075.70 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,074.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,074.54 0.00 13.26 Apr 22, 2052 3.33
ACLN ACCELLERON N AG Industrials Equity 1,074.20 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.09 0.00 4.25 Dec 20, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,073.68 0.00 14.51 Mar 22, 2051 3.55
CRUS CIRRUS LOGIC INC Information Technology Equity 1,072.51 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.68 0.00 3.66 Mar 01, 2037 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.68 0.00 5.93 Sep 01, 2051 4.00
UMH UMH PROPERTIES INC Real Estate Equity 1,071.58 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,071.47 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,071.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,071.37 0.00 1.30 Nov 16, 2026 3.50
ENSG ENSIGN GROUP INC Health Care Equity 1,070.62 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.07 0.00 3.40 Apr 01, 2054 6.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.07 0.00 6.77 Oct 20, 2050 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.54 0.00 6.96 Aug 01, 2051 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,068.93 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,067.40 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,067.13 0.00 5.97 Feb 01, 2049 4.00
T AT&T INC Communications Fixed Income 1,064.72 0.00 5.43 Jun 01, 2031 2.75
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.18 0.00 6.11 Nov 20, 2047 3.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,063.98 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,063.83 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,062.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,062.39 0.00 3.11 Oct 23, 2029 6.30
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,062.28 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,061.23 0.00 4.06 May 01, 2036 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.23 0.00 6.11 May 20, 2048 3.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,061.00 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.69 0.00 6.75 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,060.65 0.00 3.03 Sep 15, 2029 5.82
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,060.42 0.00 6.83 Feb 01, 2047 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,059.73 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.62 0.00 6.75 Apr 01, 2052 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,059.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,059.19 0.00 5.77 Jan 25, 2033 3.06
ASII ASTRA INTERNATIONAL Industrials Equity 1,058.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,058.91 0.00 3.99 Oct 22, 2030 4.60
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,058.55 0.00 6.38 Oct 01, 2046 3.00
5411 JFE HOLDINGS INC Materials Equity 1,058.45 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,058.41 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,058.41 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.28 0.00 7.00 Aug 01, 2049 3.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.01 0.00 6.96 Nov 01, 2051 2.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.87 0.00 6.59 May 01, 2051 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,055.30 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,055.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,053.09 0.00 6.34 Jul 21, 2034 5.42
SW SODEXO SA Consumer Discretionary Equity 1,052.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,052.63 0.00 6.60 May 01, 2034 6.53
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,051.85 0.00 5.78 Jun 01, 2054 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,051.28 0.00 10.05 Apr 16, 2039 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,050.00 0.00 13.43 Apr 15, 2050 4.50
MS MORGAN STANLEY Banking Fixed Income 1,050.00 0.00 6.60 Jan 18, 2035 5.47
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.97 0.00 2.48 Sep 20, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,049.93 0.00 3.67 Apr 16, 2029 3.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,049.74 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.17 0.00 4.73 Feb 01, 2054 5.00
ELIS ELIS SA Industrials Equity 1,049.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,048.69 0.00 6.78 Jun 11, 2035 5.45
VER VERBUND AG Utilities Equity 1,048.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,048.61 0.00 14.06 Aug 15, 2052 4.45
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.36 0.00 6.28 Aug 01, 2052 3.00
IMP IMPALA PLATINUM LTD Materials Equity 1,047.94 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,047.81 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.02 0.00 6.75 Feb 01, 2052 2.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,046.92 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,046.87 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,045.40 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,045.23 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,044.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,043.35 0.00 5.67 Nov 08, 2032 2.54
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.27 0.00 6.10 Dec 01, 2049 4.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,043.13 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.66 0.00 6.16 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,041.62 0.00 1.68 Feb 01, 2028 3.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,041.32 0.00 10.82 Mar 02, 2043 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,041.10 0.00 7.69 May 14, 2035 4.50
VNT VONTIER CORP Information Technology Equity 1,041.06 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,040.65 0.00 10.09 Aug 15, 2035 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,040.15 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,039.52 0.00 6.75 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,038.32 0.00 15.40 Apr 01, 2060 3.85
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,038.12 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,037.78 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,037.65 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,037.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,037.44 0.00 5.24 May 24, 2032 2.80
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.37 0.00 6.52 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.37 0.00 6.18 May 01, 2053 4.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,037.17 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,037.11 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.84 0.00 4.88 Jul 01, 2051 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.57 0.00 6.60 Jan 01, 2052 2.50
9005 TOKYU CORP Industrials Equity 1,036.32 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,036.26 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,035.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,033.98 0.00 2.74 Apr 20, 2029 5.16
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,033.47 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,033.47 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,033.38 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,033.34 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.81 0.00 6.75 Dec 01, 2051 2.50
COFORGE COFORGE LTD Information Technology Equity 1,032.70 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,032.38 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,031.35 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,031.21 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,030.36 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,030.22 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.33 0.00 2.86 Jan 01, 2054 6.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,028.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,028.22 0.00 1.78 Mar 13, 2028 4.04
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.99 0.00 6.75 Jan 01, 2052 2.50
MTDR MATADOR RESOURCES Energy Equity 1,026.96 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,026.53 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,025.68 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.31 0.00 6.37 Apr 01, 2052 2.50
UMBF UMB FINANCIAL CORP Financials Equity 1,023.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,023.85 0.00 5.49 May 12, 2031 2.10
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.70 0.00 6.40 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,022.86 0.00 2.35 Nov 15, 2027 3.25
C CITIGROUP INC Banking Fixed Income 1,022.82 0.00 6.76 Feb 13, 2035 5.83
C CITIGROUP INC Banking Fixed Income 1,022.59 0.00 1.61 Jan 10, 2028 3.89
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,021.56 0.00 4.06 Jan 01, 2037 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.29 0.00 6.38 Jul 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 1,021.04 0.00 5.76 Sep 16, 2036 2.48
6479 MINEBEA MITSUMI INC Industrials Equity 1,021.00 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.75 0.00 6.39 Mar 01, 2050 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.75 0.00 6.45 Jan 20, 2053 3.00
2327 YAGEO CORP Information Technology Equity 1,020.18 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,019.37 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,019.30 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,018.82 0.00 8.24 Jul 02, 2037 6.85
CE CELANESE CORP Materials Equity 1,018.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,017.77 0.00 2.14 Oct 21, 2027 3.25
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1,017.77 0.00 1.03 May 21, 2027 5.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,017.64 0.00 8.69 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,017.63 0.00 1.40 Sep 22, 2027 1.47
TKA THYSSENKRUPP AG Materials Equity 1,017.59 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,017.55 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.00 0.00 3.04 Sep 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,016.64 0.00 5.64 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1,015.49 0.00 1.24 Aug 14, 2027 5.89
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,015.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,014.49 0.00 4.54 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,014.42 0.00 1.62 Jan 23, 2028 5.04
C CITIGROUP INC Banking Fixed Income 1,014.15 0.00 1.12 Jun 09, 2027 1.46
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.05 0.00 6.89 Feb 01, 2051 2.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,014.05 0.00 4.06 Feb 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.78 0.00 4.26 May 01, 2037 2.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.51 0.00 6.59 Oct 01, 2051 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,013.34 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,012.49 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,012.22 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.91 0.00 3.30 Nov 20, 2053 5.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,011.85 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,011.78 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,011.63 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,011.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,011.01 0.00 7.62 Mar 15, 2035 5.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,010.53 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,010.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,008.74 0.00 13.00 Feb 06, 2053 5.55
AL AIR LEASE CORP CLASS A Industrials Equity 1,008.53 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.62 0.00 5.45 Dec 01, 2052 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,007.44 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,007.31 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,006.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,006.49 0.00 10.79 Nov 29, 2045 5.53
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,006.36 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,005.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,005.57 0.00 1.37 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 1,005.04 0.00 3.70 Jul 19, 2030 5.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,004.40 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,004.40 0.00 4.16 May 15, 2025 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.86 0.00 6.57 Feb 20, 2053 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,003.71 0.00 12.57 Dec 15, 2048 4.90
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,003.33 0.00 6.75 Oct 01, 2048 4.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,002.80 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.26 0.00 6.40 Sep 01, 2051 2.50
UFPI UFP INDUSTRIES INC Industrials Equity 1,001.72 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.72 0.00 2.45 Jan 01, 2054 6.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,000.99 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,000.99 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.92 0.00 4.88 May 01, 2050 4.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1,000.25 0.00 4.33 Apr 13, 2030 4.63
SON SONOCO PRODUCTS Materials Equity 999.85 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 999.85 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 999.04 0.00 7.01 Feb 20, 2052 2.00
HSX HISCOX LTD Financials Equity 998.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 998.46 0.00 15.01 May 12, 2051 3.10
STB STOREBRAND Financials Equity 998.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 997.89 0.00 6.52 Jul 15, 2033 5.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 997.59 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.43 0.00 7.00 Jan 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 997.27 0.00 3.43 Feb 26, 2029 4.85
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.63 0.00 5.89 Nov 01, 2048 3.50
ESI ELEMENT SOLUTIONS INC Materials Equity 996.60 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 996.60 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.36 0.00 2.11 Sep 01, 2053 6.50
BPCL BHARAT PETROLEUM LTD Energy Equity 996.31 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 995.82 0.00 5.98 Jul 20, 2053 3.50
T AT&T INC Communications Fixed Income 995.52 0.00 2.00 Jun 01, 2027 2.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 995.45 0.00 4.48 Apr 21, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 994.59 0.00 3.32 Jan 23, 2030 5.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 994.43 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 994.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 993.67 0.00 5.25 Feb 04, 2032 1.95
EMSN EMS-CHEMIE HOLDING AG Materials Equity 992.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 992.17 0.00 7.23 Jan 24, 2036 6.02
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 991.63 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 991.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 991.28 0.00 9.37 Jan 23, 2039 5.45
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 991.21 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 990.19 0.00 6.83 Mar 01, 2046 3.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 990.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 989.36 0.00 4.96 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 988.96 0.00 1.89 Apr 22, 2028 5.57
AAPL APPLE INC Technology Fixed Income 988.92 0.00 11.89 May 04, 2043 3.85
C CITIBANK NA Banking Fixed Income 988.82 0.00 3.05 Sep 29, 2028 5.80
BMI BADGER METER INC Information Technology Equity 988.15 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 987.92 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.51 0.00 7.00 Dec 01, 2050 2.50
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 986.44 0.00 6.56 Oct 20, 2054 3.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 985.75 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 985.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 985.71 0.00 6.21 Nov 01, 2034 6.63
1080 ARAB NATIONAL BANK Financials Equity 985.65 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 985.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 984.80 0.00 1.88 May 01, 2028 3.54
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.56 0.00 6.96 May 01, 2052 2.00
BOL BOLLORE Communication Equity 984.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 984.00 0.00 2.52 Jan 24, 2029 4.98
BILL BILL HOLDINGS INC Information Technology Equity 982.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 982.49 0.00 12.06 Feb 14, 2049 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 981.86 0.00 2.95 Jul 23, 2029 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 981.49 0.00 5.40 Nov 15, 2033 9.02
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.54 0.00 6.33 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 980.35 0.00 16.73 Nov 01, 2063 2.99
IONS IONIS PHARMACEUTICALS INC Health Care Equity 980.33 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 980.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 980.27 0.00 5.66 Apr 26, 2033 4.59
SRF SRF LTD Materials Equity 980.23 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 979.72 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 979.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 979.33 0.00 5.28 Feb 15, 2031 2.45
MS MORGAN STANLEY Banking Fixed Income 979.04 0.00 1.66 Jan 20, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 978.51 0.00 2.77 Jun 12, 2029 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.24 0.00 2.91 Jul 24, 2029 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 978.21 0.00 4.73 Sep 01, 2030 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 977.86 0.00 5.89 Dec 01, 2046 3.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 977.16 0.00 0.00 Dec 31, 2049 2.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 977.16 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 976.31 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 975.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 975.53 0.00 13.13 Feb 15, 2053 5.88
IFT INFRATIL LTD Financials Equity 975.46 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 974.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 974.89 0.00 3.48 Mar 15, 2029 4.80
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.84 0.00 7.01 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 972.21 0.00 5.79 Aug 11, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 971.94 0.00 3.88 Jul 16, 2029 3.04
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.70 0.00 6.62 Jun 01, 2050 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 971.63 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 971.26 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.16 0.00 3.35 Jul 01, 2053 6.00
RXL REXEL SA Industrials Equity 970.35 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.55 0.00 6.96 Feb 01, 2052 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.29 0.00 6.15 Apr 01, 2052 3.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.75 0.00 4.15 Apr 01, 2053 5.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 968.75 0.00 3.99 Oct 01, 2037 4.00
042660 HANWHA OCEAN LTD Industrials Equity 968.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 968.35 0.00 12.03 Mar 08, 2047 5.21
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.21 0.00 5.45 Jul 01, 2052 4.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.41 0.00 3.62 Jan 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 967.24 0.00 6.91 Feb 22, 2034 5.20
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.14 0.00 3.35 Apr 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 966.20 0.00 15.96 Oct 30, 2056 2.99
MS MORGAN STANLEY MTN Banking Fixed Income 966.04 0.00 4.07 Jan 15, 2031 5.23
CSCO CISCO SYSTEMS INC Technology Fixed Income 965.56 0.00 6.97 Feb 26, 2034 5.05
OZK BANK OZK Financials Equity 965.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 964.43 0.00 4.11 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 964.43 0.00 2.10 Jul 22, 2027 4.30
META META PLATFORMS INC Communications Fixed Income 964.34 0.00 7.32 Aug 15, 2034 4.75
AVT AVNET INC Information Technology Equity 964.06 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 964.06 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.39 0.00 6.75 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 963.36 0.00 4.36 Feb 11, 2031 2.57
9024 SEIBU HOLDINGS INC Industrials Equity 963.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 962.74 0.00 7.15 Aug 15, 2035 5.42
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 962.56 0.00 2.66 Mar 05, 2029 3.97
TMUS T-MOBILE USA INC Communications Fixed Income 962.35 0.00 14.56 Feb 15, 2051 3.30
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 962.27 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 962.12 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 961.84 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 959.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 959.35 0.00 14.08 Jun 01, 2051 3.65
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.83 0.00 4.39 Sep 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 958.83 0.00 6.45 Mar 20, 2052 3.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.03 0.00 4.06 Jan 01, 2037 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 957.58 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 957.56 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 956.20 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 955.61 0.00 5.76 Apr 01, 2047 4.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.35 0.00 4.06 Mar 01, 2037 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 955.08 0.00 6.32 Aug 01, 2047 3.50
SLGN SILGAN HOLDINGS INC Materials Equity 953.22 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 953.04 0.00 0.87 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 953.04 0.00 1.08 Jun 17, 2027 3.20
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 952.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 952.70 0.00 13.21 May 15, 2049 4.25
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.40 0.00 6.16 Nov 01, 2046 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 951.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 950.90 0.00 2.53 Feb 01, 2029 5.12
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 950.63 0.00 2.61 Mar 01, 2028 4.60
AC* ARCA CONTINENTAL Consumer Staples Equity 949.76 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 949.50 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 949.07 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 948.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 947.88 0.00 12.24 Jun 01, 2046 4.38
CMBN CEMBRA MONEY BANK AG Financials Equity 947.37 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 947.37 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.31 0.00 7.01 Jul 01, 2050 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 947.24 0.00 8.67 May 15, 2037 4.93
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 946.89 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 946.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 946.25 0.00 4.80 Jul 23, 2031 1.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 945.81 0.00 1.06 Jun 03, 2026 4.10
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.62 0.00 3.00 Dec 01, 2053 6.50
NXT NEXTRACKER INC CLASS A Industrials Equity 944.57 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 944.54 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.36 0.00 4.77 Jul 01, 2052 5.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 944.31 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 943.96 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.55 0.00 4.76 Aug 01, 2052 5.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 943.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 943.53 0.00 1.87 Apr 20, 2028 4.21
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 943.40 0.00 2.03 Jun 26, 2027 3.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 942.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 942.32 0.00 3.90 Nov 19, 2030 5.29
AAPL APPLE INC Technology Fixed Income 942.31 0.00 5.39 Feb 08, 2031 1.65
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.94 0.00 5.62 Dec 01, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 941.94 0.00 7.05 Dec 03, 2035 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 941.79 0.00 3.23 Dec 05, 2029 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 941.67 0.00 11.46 Sep 30, 2043 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 941.65 0.00 2.20 Nov 03, 2028 7.39
S SPRINT CAPITAL CORPORATION Communications Fixed Income 941.37 0.00 5.32 Mar 15, 2032 8.75
CLS CLICKS GROUP LTD Consumer Staples Equity 941.30 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 941.30 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 941.13 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 940.79 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 940.45 0.00 2.64 Mar 04, 2029 4.79
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.07 0.00 6.58 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 939.22 0.00 7.19 Jan 24, 2036 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 938.84 0.00 1.93 May 15, 2027 4.13
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.73 0.00 3.23 Apr 01, 2054 6.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 938.59 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.46 0.00 4.05 Nov 01, 2052 5.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 937.39 0.00 3.70 Apr 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 937.06 0.00 11.33 Mar 22, 2041 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 936.70 0.00 1.63 Jan 20, 2028 3.82
T AT&T INC Communications Fixed Income 936.63 0.00 7.68 May 15, 2035 4.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.58 0.00 3.04 Oct 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 936.31 0.00 6.11 Oct 20, 2048 3.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 935.88 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.78 0.00 5.45 Mar 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 935.66 0.00 5.80 Nov 09, 2032 6.25
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.97 0.00 5.45 Mar 01, 2053 4.50
EEFT EURONET WORLDWIDE INC Financials Equity 934.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934.55 0.00 2.15 Aug 23, 2028 4.48
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 934.53 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 934.30 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 934.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 934.06 0.00 13.70 Mar 19, 2050 4.33
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 933.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 933.61 0.00 1.32 Sep 08, 2026 4.35
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.10 0.00 7.00 Nov 01, 2050 2.50
2768 SOJITZ CORP Industrials Equity 932.90 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 932.84 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 931.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 931.27 0.00 14.99 Oct 15, 2052 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 931.17 0.00 12.27 Aug 21, 2046 4.86
MS MORGAN STANLEY MTN Banking Fixed Income 930.88 0.00 5.79 Jan 21, 2033 2.94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 930.79 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.69 0.00 6.56 Mar 01, 2052 3.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 930.43 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 930.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 930.26 0.00 2.10 Jul 24, 2028 3.67
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.15 0.00 6.47 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 930.13 0.00 1.98 Jun 05, 2028 3.69
SSAB B SSAB CLASS B Materials Equity 929.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 929.24 0.00 11.58 Jul 12, 2041 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.92 0.00 1.86 Apr 27, 2028 4.38
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.54 0.00 4.31 May 01, 2054 5.50
TKR TIMKEN Industrials Equity 928.28 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 927.95 0.00 12.06 May 11, 2045 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 927.74 0.00 11.27 Nov 06, 2042 4.40
IG ITALGAS Utilities Equity 926.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 926.66 0.00 5.91 Jan 12, 2034 5.96
MEL MERIDIAN ENERGY LTD Utilities Equity 926.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 926.34 0.00 12.77 Jul 23, 2048 4.65
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.13 0.00 4.86 Aug 01, 2049 5.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 925.09 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 924.71 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 924.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 924.23 0.00 3.83 Jul 26, 2029 3.40
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 923.72 0.00 6.57 May 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 922.89 0.00 3.12 Oct 23, 2029 6.09
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 922.36 0.00 2.50 Jan 19, 2028 3.60
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.30 0.00 3.78 Nov 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 921.20 0.00 16.02 Mar 22, 2061 3.70
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 920.98 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 920.98 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 920.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 920.13 0.00 9.10 Nov 15, 2036 3.19
AVGO BROADCOM INC Technology Fixed Income 920.08 0.00 3.70 Jul 12, 2029 5.05
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 919.96 0.00 6.57 Nov 20, 2053 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 919.72 0.00 7.36 Feb 12, 2036 5.74
TE TECHNIP ENERGIES NV Energy Equity 919.71 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 919.63 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 919.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 918.88 0.00 6.21 Mar 08, 2033 5.70
5713 SUMITOMO METAL MINING LTD Materials Equity 918.86 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.62 0.00 6.10 Dec 01, 2047 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 918.62 0.00 6.57 Jul 20, 2046 3.00
66 MTR CORPORATION CORP LTD Industrials Equity 918.43 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 918.43 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 918.20 0.00 1.75 Feb 24, 2028 3.07
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.09 0.00 6.62 Nov 01, 2050 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 918.00 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 917.82 0.00 6.46 Nov 01, 2048 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 917.82 0.00 6.18 Aug 20, 2051 3.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 917.60 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 917.15 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 917.14 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 917.01 0.00 6.57 Mar 20, 2047 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 916.75 0.00 6.11 Sep 20, 2049 3.50
SDF STEADFAST GROUP LTD Financials Equity 916.73 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 916.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 915.92 0.00 3.56 Apr 11, 2029 3.98
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 915.79 0.00 6.32 Oct 20, 2034 6.88
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.67 0.00 6.75 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 915.31 0.00 10.74 Apr 01, 2040 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 915.13 0.00 5.73 Oct 20, 2032 2.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 915.04 0.00 6.02 Mar 09, 2034 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 914.94 0.00 6.01 Apr 13, 2032 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 914.85 0.00 3.34 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 914.85 0.00 5.89 Mar 08, 2037 3.85
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 914.60 0.00 3.78 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 914.38 0.00 7.23 Mar 03, 2036 5.45
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 913.71 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 913.54 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 912.90 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 912.01 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.92 0.00 3.40 Aug 01, 2054 6.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 911.65 0.00 6.11 Mar 20, 2046 3.50
QBR.B QUEBECOR INC CLASS B Communication Equity 911.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 911.37 0.00 1.17 Jun 30, 2027 1.68
GXO GXO LOGISTICS INC Industrials Equity 910.93 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 910.37 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 910.35 0.00 5.89 Feb 12, 2032 3.25
2875 TOYO SUISAN LTD Consumer Staples Equity 910.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 910.16 0.00 3.85 Jul 23, 2030 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 909.63 0.00 2.58 Jan 23, 2029 3.51
6506 YASKAWA ELECTRIC CORP Industrials Equity 909.07 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 908.90 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 908.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 908.48 0.00 5.39 Apr 28, 2032 1.93
HAVELLS HAVELLS INDIA LTD Industrials Equity 907.95 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 907.79 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 907.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 907.08 0.00 2.40 Dec 06, 2027 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 907.07 0.00 6.42 Dec 05, 2034 5.89
7752 RICOH LTD Information Technology Equity 906.94 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 906.94 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 906.51 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 905.66 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 905.39 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 905.24 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 905.22 0.00 5.69 Sep 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 905.13 0.00 12.22 Mar 15, 2050 4.33
WFC WELLS FARGO & CO Banking Fixed Income 905.02 0.00 10.96 Jan 15, 2044 5.61
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 904.81 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 904.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 904.48 0.00 9.02 Aug 15, 2037 4.39
3092 ZOZO INC Consumer Discretionary Equity 904.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 904.16 0.00 8.88 Jul 24, 2038 3.88
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 903.97 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 903.96 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.34 0.00 4.04 Jun 01, 2054 5.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 903.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 903.19 0.00 3.65 Jun 14, 2030 4.57
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 902.68 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.27 0.00 5.87 Jul 01, 2049 4.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.27 0.00 6.71 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 902.01 0.00 6.60 Feb 08, 2035 5.70
DXS DEXUS STAPLED UNITS Real Estate Equity 901.83 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 901.83 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 901.52 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 901.45 0.00 3.10 Nov 15, 2028 4.72
HXL HEXCEL CORP Industrials Equity 901.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 900.78 0.00 2.15 Jan 09, 2028 4.28
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.40 0.00 6.17 May 01, 2051 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.40 0.00 6.38 Nov 01, 2048 3.00
KRW KRW CASH Cash and/or Derivatives Cash 900.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 899.20 0.00 4.79 Apr 15, 2031 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 898.92 0.00 5.58 Nov 03, 2033 8.11
FNTN FREENET AG Communication Equity 898.85 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 898.85 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 898.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 897.97 0.00 2.09 Aug 11, 2028 5.21
3064 MONOTARO LTD Industrials Equity 897.58 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.45 0.00 5.01 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 896.90 0.00 2.80 Apr 23, 2029 3.81
PEGA PEGASYSTEMS INC Information Technology Equity 895.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 895.38 0.00 12.28 Mar 01, 2050 4.80
BYD BOYD GAMING CORP Consumer Discretionary Equity 894.66 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 894.60 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 894.23 0.00 6.67 Jun 20, 2050 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 893.75 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 893.57 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 893.18 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 892.87 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 892.04 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 891.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 890.77 0.00 9.93 Jul 15, 2040 5.38
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 890.60 0.00 1.11 Jun 17, 2026 1.60
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.67 0.00 6.71 Sep 01, 2051 2.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 889.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 889.54 0.00 6.16 Dec 01, 2032 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 889.38 0.00 11.13 May 01, 2047 5.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 889.24 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 889.00 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 888.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 888.04 0.00 5.18 Jan 13, 2031 2.65
GTLS CHART INDUSTRIES INC Industrials Equity 887.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 887.13 0.00 12.50 Jul 15, 2046 4.00
NEU NEWMARKET CORP Materials Equity 887.07 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 886.08 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 886.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 886.05 0.00 14.70 Apr 13, 2052 3.95
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 885.61 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 885.38 0.00 6.83 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.38 0.00 6.29 Apr 01, 2052 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 885.12 0.00 6.11 Sep 20, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 885.05 0.00 7.60 Apr 02, 2035 5.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 884.76 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 884.58 0.00 6.10 Nov 01, 2046 4.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.58 0.00 7.61 Apr 01, 2051 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 884.09 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.04 0.00 3.98 Apr 01, 2053 5.50
GFC GECINA SA Real Estate Equity 883.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 883.16 0.00 12.13 Jan 27, 2045 4.30
ENT ENTAIN PLC Consumer Discretionary Equity 882.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 882.23 0.00 6.23 Feb 15, 2033 5.38
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 882.17 0.00 3.92 Nov 01, 2036 2.00
HEM HEMNET GROUP Communication Equity 881.83 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 881.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 880.70 0.00 7.53 Oct 23, 2035 6.38
SECT B SECTRA CLASS B Health Care Equity 880.55 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 880.48 0.00 11.15 Aug 15, 2045 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 880.41 0.00 3.22 Apr 15, 2029 3.38
ORI ORICA LTD Materials Equity 879.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 879.70 0.00 5.26 Feb 15, 2031 2.55
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.68 0.00 5.84 Oct 01, 2052 4.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 878.33 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.15 0.00 4.73 Sep 01, 2053 5.00
GH GUARDANT HEALTH INC Health Care Equity 877.72 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 877.15 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.54 0.00 6.28 Feb 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 876.26 0.00 1.95 Jun 09, 2028 4.75
GAP GAP INC Consumer Discretionary Equity 876.23 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 876.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 875.45 0.00 17.95 Jun 01, 2060 2.67
AGL AGL ENERGY LTD Utilities Equity 875.44 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 875.14 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 874.44 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 874.13 0.00 5.19 Aug 20, 2048 4.50
C CITIBANK NA Banking Fixed Income 873.89 0.00 6.87 Apr 30, 2034 5.57
3888 KINGSOFT LTD Communication Equity 873.76 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 872.89 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 872.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 872.87 0.00 12.68 Mar 01, 2046 4.11
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 871.98 0.00 6.22 Sep 20, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 871.80 0.00 8.30 May 14, 2038 7.75
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.71 0.00 5.39 May 01, 2054 4.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.45 0.00 6.98 Mar 01, 2052 2.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.45 0.00 4.30 Sep 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 871.44 0.00 4.06 Nov 05, 2030 2.98
DIS WALT DISNEY CO Communications Fixed Income 871.03 0.00 4.08 Sep 01, 2029 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 870.77 0.00 2.77 Mar 22, 2028 2.10
CVX CHEVRON CORP Energy Fixed Income 870.50 0.00 0.98 May 16, 2026 2.95
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.11 0.00 3.55 Aug 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 869.86 0.00 6.33 Feb 13, 2033 4.81
TGTX TG THERAPEUTICS INC Health Care Equity 869.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 869.23 0.00 10.48 Feb 07, 2042 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 869.23 0.00 11.18 Feb 15, 2041 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 868.62 0.00 2.12 Dec 15, 2027 4.25
WFC WELLS FARGO BANK NA Banking Fixed Income 868.62 0.00 1.47 Dec 11, 2026 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 868.16 0.00 8.53 Apr 01, 2037 5.95
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.16 0.00 6.05 Aug 01, 2052 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 867.16 0.00 6.14 Feb 01, 2048 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 867.15 0.00 2.26 Oct 18, 2028 6.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 866.98 0.00 11.69 Nov 17, 2045 4.90
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.89 0.00 4.84 Oct 01, 2049 5.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.62 0.00 3.38 Feb 01, 2054 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 866.61 0.00 1.66 Jan 24, 2028 4.90
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 866.14 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 865.81 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 865.64 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 864.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 864.60 0.00 3.30 Jan 16, 2030 5.17
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.48 0.00 5.28 Feb 01, 2053 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 864.45 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 864.38 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 864.30 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.21 0.00 5.49 Feb 01, 2050 4.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.94 0.00 5.65 Oct 01, 2053 5.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 863.94 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.67 0.00 6.96 Feb 01, 2051 2.50
2383 ELITE MATERIAL LTD Information Technology Equity 863.61 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 863.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 863.53 0.00 2.69 Feb 08, 2028 1.20
BIMBOA GRUPO BIMBO A Consumer Staples Equity 863.44 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.40 0.00 6.62 Aug 01, 2051 2.50
2395 ADVANTECH LTD Information Technology Equity 862.93 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 862.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 862.05 0.00 2.78 Apr 23, 2029 4.00
BMW3 BMW PREF AG Consumer Discretionary Equity 861.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 861.65 0.00 3.51 Mar 20, 2030 3.98
CENCOSUD CENCOSUD SA Consumer Staples Equity 861.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 861.43 0.00 5.04 Oct 24, 2031 1.92
HUH1V HUHTAMAKI Materials Equity 860.55 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 860.55 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 860.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 860.44 0.00 4.49 Apr 01, 2030 2.95
BACR BARCLAYS PLC Banking Fixed Income 860.30 0.00 5.51 Nov 02, 2033 7.44
TMUS T-MOBILE USA INC Communications Fixed Income 860.02 0.00 13.12 Jan 15, 2053 5.65
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 859.37 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 859.27 0.00 12.47 Nov 15, 2048 5.42
HKD HKD CASH Cash and/or Derivatives Cash 859.22 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 857.85 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 857.79 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.97 0.00 6.96 Mar 01, 2052 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 856.96 0.00 1.51 Nov 16, 2026 1.54
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 856.72 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.17 0.00 6.32 Aug 01, 2050 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 855.73 0.00 12.20 Jun 14, 2046 4.40
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 855.63 0.00 6.38 Jan 01, 2047 3.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.36 0.00 6.02 May 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 855.19 0.00 9.36 Aug 22, 2037 3.88
032830 SAMSUNG LIFE LTD Financials Equity 855.14 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 854.80 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 854.67 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 854.45 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 854.17 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 852.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 852.81 0.00 1.72 Feb 04, 2028 2.55
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.68 0.00 7.00 Jan 01, 2052 2.50
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 852.15 0.00 4.26 Apr 01, 2037 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.88 0.00 7.01 Oct 01, 2050 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.61 0.00 2.59 Dec 01, 2053 6.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 851.34 0.00 5.19 Apr 20, 2048 4.50
000100 YUHAN CORP Health Care Equity 851.08 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 850.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 850.66 0.00 1.73 Mar 15, 2027 4.80
028300 HLB INC Health Care Equity 850.57 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.54 0.00 6.76 Jul 01, 2051 2.00
HUB HUB24 LTD Financials Equity 850.34 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.73 0.00 3.44 Jul 01, 2035 2.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.93 0.00 6.42 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 848.79 0.00 1.68 Jan 21, 2028 2.48
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 848.77 0.00 5.08 Nov 24, 2030 2.25
GALE GALENICA AG Health Care Equity 848.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 848.52 0.00 1.93 May 26, 2028 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 847.98 0.00 2.34 Mar 23, 2028 4.25
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 847.86 0.00 4.06 Jan 01, 2037 2.00
INTC INTEL CORPORATION Technology Fixed Income 847.84 0.00 6.23 Feb 10, 2033 5.20
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 847.36 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 847.36 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 847.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 846.81 0.00 6.25 Nov 13, 2034 7.40
MAERSK A A P MOLLER MAERSK Industrials Equity 846.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 846.09 0.00 10.38 Jul 24, 2042 6.38
LYC LYNAS RARE EARTHS LTD Materials Equity 846.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 845.87 0.00 14.61 Mar 15, 2052 3.85
RAIL3 RUMO SA Industrials Equity 845.83 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 845.65 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 845.49 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 844.78 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 844.53 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 844.48 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 844.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 844.37 0.00 2.13 Aug 15, 2027 3.56
AAPL APPLE INC Technology Fixed Income 844.23 0.00 1.63 Feb 09, 2027 3.35
INDU A INDUSTRIVARDEN A Financials Equity 843.95 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 843.80 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 843.41 0.00 9.68 Mar 30, 2040 6.13
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.30 0.00 2.63 Feb 01, 2054 6.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 843.10 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.03 0.00 5.93 Jun 01, 2051 3.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 843.03 0.00 6.49 Sep 20, 2050 2.50
INVP INVESTEC PLC Financials Equity 842.67 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.23 0.00 6.96 Jun 01, 2052 2.00
CSR CENTERSPACE Real Estate Equity 842.20 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 841.82 0.00 1.48 Nov 19, 2027 4.88
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 841.60 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 841.54 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 841.52 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 841.43 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 841.42 0.00 6.18 Jun 20, 2051 3.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 841.40 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.16 0.00 5.87 Aug 01, 2051 4.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 841.11 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 840.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 840.08 0.00 9.39 Aug 15, 2038 4.80
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.55 0.00 5.87 Feb 01, 2052 3.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 839.27 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 839.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 838.87 0.00 1.21 Aug 04, 2026 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 838.74 0.00 1.98 Nov 25, 2027 4.18
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 838.47 0.00 3.61 Dec 01, 2035 2.00
RBREW ROYAL UNIBREW Consumer Staples Equity 837.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 837.51 0.00 13.38 Aug 15, 2048 4.20
DIS WALT DISNEY CO Communications Fixed Income 837.41 0.00 14.40 Jan 13, 2051 3.60
SEE SEALED AIR CORP Materials Equity 837.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 837.08 0.00 13.63 Sep 15, 2054 5.50
JYSK JYSKE BANK Financials Equity 836.72 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 836.61 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.60 0.00 6.12 Jun 01, 2052 4.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 836.29 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 835.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 835.79 0.00 4.15 Feb 15, 2030 5.13
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 835.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 835.47 0.00 5.80 Jul 20, 2033 4.89
WFC WELLS FARGO BANK NA Banking Fixed Income 835.39 0.00 1.16 Aug 07, 2026 5.45
C CITIGROUP INC Banking Fixed Income 835.25 0.00 2.32 Oct 27, 2028 3.52
T AT&T INC Communications Fixed Income 834.53 0.00 6.09 Feb 01, 2032 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 833.78 0.00 1.65 Jan 08, 2027 1.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 832.84 0.00 4.33 Apr 22, 2031 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 832.48 0.00 9.85 Jan 15, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 831.77 0.00 2.25 Aug 21, 2027 1.30
NXT NEXTDC LTD Information Technology Equity 831.61 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 831.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 830.87 0.00 14.76 May 15, 2063 5.75
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 830.60 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 830.40 0.00 4.99 Nov 01, 2031 8.00
T AT&T INC Communications Fixed Income 830.16 0.00 2.66 Feb 01, 2028 1.65
THO THOR INDUSTRIES INC Consumer Discretionary Equity 829.59 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 829.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 828.51 0.00 13.46 Apr 21, 2050 4.55
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 828.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 827.76 0.00 8.67 Jan 15, 2039 8.20
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 827.22 0.00 6.11 Nov 20, 2045 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 827.21 0.00 3.02 Nov 01, 2029 6.41
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 826.41 0.00 4.16 Jan 01, 2032 2.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.14 0.00 3.40 Nov 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 825.73 0.00 13.24 Aug 03, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 825.61 0.00 2.27 Nov 10, 2028 6.20
MARICO MARICO LTD Consumer Staples Equity 825.35 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 825.34 0.00 6.10 Jul 01, 2046 3.50
1803 SHIMIZU CORP Industrials Equity 825.23 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 825.01 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 824.67 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 824.55 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 824.37 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 824.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 824.03 0.00 6.76 Aug 10, 2033 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 823.83 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 823.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 823.47 0.00 5.27 Feb 13, 2032 1.79
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 823.46 0.00 6.11 Apr 20, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 823.28 0.00 7.12 Jan 18, 2036 5.59
1944 KINDEN CORP Industrials Equity 821.82 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 821.82 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 821.82 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 821.12 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.05 0.00 6.82 Mar 01, 2052 2.50
SOF SOFINA SA Financials Equity 820.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 820.94 0.00 5.95 May 09, 2034 6.22
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 820.54 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 820.52 0.00 6.83 May 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 820.51 0.00 1.83 Apr 01, 2027 2.80
2331 LI NING LTD Consumer Discretionary Equity 819.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 818.98 0.00 13.04 Jul 17, 2054 5.75
FNOX FORTNOX Information Technology Equity 818.42 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 818.37 0.00 3.78 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 818.01 0.00 12.00 Mar 24, 2051 5.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 817.97 0.00 2.98 Aug 01, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 817.90 0.00 11.59 Nov 20, 2040 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 817.84 0.00 6.09 Jan 19, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 817.84 0.00 7.13 Jul 15, 2034 5.15
RMBS RAMBUS INC Information Technology Equity 816.79 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.76 0.00 3.78 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 816.76 0.00 4.00 Apr 01, 2037 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 816.49 0.00 2.89 Jul 20, 2029 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 816.06 0.00 6.23 Feb 15, 2033 5.35
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.15 0.00 6.09 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.15 0.00 2.53 Jan 24, 2029 4.92
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 815.01 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.89 0.00 6.65 Dec 01, 2050 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 814.62 0.00 6.57 Nov 20, 2046 3.00
T AT&T INC Communications Fixed Income 814.37 0.00 11.19 Jun 01, 2041 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 814.10 0.00 6.27 Aug 08, 2033 6.92
CSWI CSW INDUSTRIALS INC Industrials Equity 812.68 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 812.03 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.94 0.00 6.09 Dec 01, 2052 4.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.67 0.00 3.03 Sep 01, 2053 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 811.67 0.00 1.35 Sep 12, 2026 1.38
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.40 0.00 6.59 Jun 01, 2051 2.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.87 0.00 4.83 Jun 01, 2053 5.00
SUN SULZER AG Industrials Equity 810.33 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 810.12 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 809.53 0.00 6.45 Jul 20, 2052 3.00
RYN RAYONIER REIT INC Real Estate Equity 808.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 808.90 0.00 11.45 Jan 21, 2044 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 808.72 0.00 2.90 May 12, 2028 1.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 808.69 0.00 8.69 Apr 24, 2038 4.24
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 808.47 0.00 12.31 May 01, 2045 3.90
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 808.45 0.00 5.78 Nov 01, 2044 3.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.45 0.00 4.06 Jun 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 808.32 0.00 2.99 Jul 25, 2028 4.13
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.18 0.00 6.24 Sep 01, 2051 2.50
LUG LUNDIN GOLD INC Materials Equity 807.78 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 807.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 807.51 0.00 3.14 Aug 05, 2028 1.40
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 807.38 0.00 5.55 Jan 01, 2045 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 806.97 0.00 9.38 Feb 15, 2039 5.90
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.84 0.00 4.28 Jun 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 806.84 0.00 4.31 Jan 29, 2031 2.67
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 806.31 0.00 6.11 Dec 20, 2047 3.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 806.07 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 805.50 0.00 6.19 May 01, 2049 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 805.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.83 0.00 1.55 Dec 15, 2026 4.13
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 804.80 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.70 0.00 6.62 Nov 01, 2050 2.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 804.53 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 804.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 803.97 0.00 15.73 Feb 08, 2051 2.65
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 803.95 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 803.69 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.36 0.00 7.01 Jun 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 803.36 0.00 3.98 Oct 23, 2030 4.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 802.58 0.00 13.42 May 15, 2052 4.75
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 801.99 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.75 0.00 6.62 Dec 01, 2050 2.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 801.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 801.35 0.00 7.32 Sep 15, 2034 5.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 801.22 0.00 3.99 Mar 01, 2037 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 801.15 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 800.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 800.97 0.00 4.38 Dec 31, 2079 4.88
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.68 0.00 3.38 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 800.41 0.00 2.34 Oct 22, 2028 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 800.22 0.00 5.01 Mar 15, 2031 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 800.22 0.00 6.21 Jun 20, 2034 6.55
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.88 0.00 3.51 May 01, 2035 2.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 799.61 0.00 3.34 Dec 20, 2054 5.50
SNDK SANDISK CORP Information Technology Equity 799.23 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.07 0.00 6.47 Feb 01, 2052 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 798.41 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 797.99 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 797.87 0.00 3.30 Jan 25, 2029 4.71
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 797.73 0.00 6.45 Mar 20, 2052 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.46 0.00 3.24 Dec 01, 2053 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 797.06 0.00 3.04 Jul 15, 2028 2.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 796.69 0.00 12.72 Nov 14, 2048 4.88
BACR BARCLAYS PLC Banking Fixed Income 796.66 0.00 3.41 Mar 12, 2030 5.69
MS MORGAN STANLEY Banking Fixed Income 796.47 0.00 12.67 Jan 22, 2047 4.38
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.39 0.00 4.62 Dec 01, 2052 5.00
BCVN BC VAUD N Financials Equity 796.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.15 0.00 10.36 Jul 15, 2041 5.60
1301 FORMOSA PLASTICS CORP Materials Equity 795.90 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 795.86 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 795.11 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.05 0.00 6.62 Jan 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 795.05 0.00 1.21 Jul 20, 2027 1.54
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 795.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 794.87 0.00 12.22 Mar 01, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 794.65 0.00 13.19 Apr 16, 2049 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 794.65 0.00 3.97 Oct 18, 2030 4.65
KCR KONECRANES Industrials Equity 794.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 794.54 0.00 12.76 Mar 25, 2050 4.75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 794.54 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.98 0.00 6.43 May 01, 2052 2.50
A2A A2A Utilities Equity 793.73 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 793.73 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 793.71 0.00 3.14 Nov 15, 2028 5.88
BZU BUZZI Materials Equity 793.31 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.17 0.00 2.16 Jun 01, 2053 6.50
ADMA ADMA BIOLOGICS INC Health Care Equity 793.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 792.64 0.00 3.53 Mar 15, 2029 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 792.64 0.00 1.26 Aug 10, 2027 1.49
BAC BANK OF AMERICA CORP Banking Fixed Income 792.08 0.00 8.26 Jan 29, 2037 6.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 791.84 0.00 2.59 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 791.70 0.00 3.77 Jun 15, 2029 2.95
GATX GATX CORP Industrials Equity 791.68 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 791.50 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 791.18 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 791.03 0.00 6.83 Jun 01, 2047 3.00
FTT FINNING INTERNATIONAL INC Industrials Equity 790.75 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 790.55 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 790.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 790.47 0.00 7.71 Jun 20, 2036 7.04
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 789.96 0.00 6.11 Mar 20, 2047 3.50
PLUS PLUS500 LTD Financials Equity 789.90 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 789.47 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.88 0.00 4.85 Jun 01, 2053 5.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 788.88 0.00 6.11 Nov 20, 2048 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.62 0.00 6.64 May 01, 2052 3.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 788.62 0.00 6.11 Nov 20, 2042 3.50
5233 TAIHEIYO CEMENT CORP Materials Equity 788.62 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 788.62 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 788.20 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 786.74 0.00 5.69 Aug 20, 2048 4.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 786.50 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.47 0.00 6.96 Apr 01, 2052 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 786.27 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 785.94 0.00 5.64 Nov 01, 2044 3.00
AAPL APPLE INC Technology Fixed Income 785.86 0.00 12.25 May 13, 2045 4.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 785.40 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 785.22 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 785.07 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 784.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 784.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 783.83 0.00 14.38 Jan 23, 2059 5.80
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 783.79 0.00 6.11 Jan 20, 2048 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.52 0.00 2.45 Jan 01, 2054 6.50
CMC COMMERCIAL METALS Materials Equity 783.42 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 783.37 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 782.72 0.00 4.26 May 01, 2037 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 782.72 0.00 6.57 Jul 20, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 782.23 0.00 5.32 Jan 20, 2031 1.75
UBS UBS GROUP AG 144A Banking Fixed Income 782.05 0.00 2.51 Jan 12, 2029 3.87
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 781.88 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 781.81 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 781.69 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.38 0.00 6.04 Jun 01, 2052 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 780.84 0.00 5.69 Nov 20, 2048 4.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 780.54 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 780.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 780.45 0.00 7.33 Mar 27, 2036 5.33
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 779.82 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.50 0.00 6.21 Nov 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 779.37 0.00 2.50 Jan 12, 2029 5.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 778.79 0.00 11.66 Jan 20, 2048 4.44
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 778.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 778.57 0.00 2.36 Dec 01, 2027 4.55
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.43 0.00 6.75 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778.15 0.00 11.44 May 22, 2045 5.15
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 778.13 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 777.73 0.00 4.27 May 15, 2030 4.50
BWY BELLWAY PLC Consumer Discretionary Equity 777.56 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 777.56 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 777.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 777.36 0.00 4.31 Oct 30, 2031 7.62
BXP BOSTON PROPERTIES LP Reits Fixed Income 776.83 0.00 2.28 Dec 01, 2027 6.75
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.75 0.00 6.60 Jan 01, 2052 2.50
RTX RTX CORP Capital Goods Fixed Income 775.15 0.00 13.24 Mar 15, 2054 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 775.09 0.00 1.02 May 12, 2026 1.00
USB US BANCORP MTN Banking Fixed Income 775.01 0.00 6.56 Jan 23, 2035 5.68
5332 TOTO LTD Industrials Equity 774.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 774.01 0.00 2.09 Jul 22, 2028 4.98
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 773.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 773.79 0.00 7.25 Nov 17, 2034 5.23
AAPL APPLE INC Technology Fixed Income 773.61 0.00 1.85 May 11, 2027 3.20
IMG IAMGOLD CORP Materials Equity 772.45 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 772.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 771.83 0.00 13.49 Sep 27, 2054 5.38
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.73 0.00 6.69 Dec 01, 2051 3.00
GOOGL ALPHABET INC Technology Fixed Income 771.45 0.00 5.03 Aug 15, 2030 1.10
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.19 0.00 4.16 Mar 01, 2036 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 770.98 0.00 5.78 Apr 20, 2037 5.30
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 770.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 770.53 0.00 1.19 Jul 14, 2026 1.15
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.12 0.00 3.94 Aug 01, 2036 2.50
NWS NEWS CORP CLASS B Communication Equity 769.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 769.46 0.00 1.18 Jul 14, 2026 2.63
C CITIGROUP INC Banking Fixed Income 769.19 0.00 0.97 May 01, 2026 3.40
BCPC BALCHEM CORP Materials Equity 769.10 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 769.05 0.00 4.36 Jan 20, 2049 5.00
8 PCCW LTD Communication Equity 769.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 768.83 0.00 14.78 Apr 15, 2051 3.45
ITV ITV PLC Communication Equity 768.20 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 767.98 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 767.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 767.72 0.00 3.11 Nov 06, 2028 4.23
CSCO CISCO SYSTEMS INC Technology Fixed Income 767.54 0.00 13.97 Feb 26, 2054 5.30
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 767.34 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.17 0.00 3.55 Jul 01, 2053 6.00
VALMT VALMET Industrials Equity 766.92 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 766.92 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 766.78 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 766.49 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 766.49 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.37 0.00 5.44 Aug 01, 2053 4.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 766.32 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 765.83 0.00 4.06 Oct 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 765.83 0.00 11.90 May 01, 2045 4.40
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 765.60 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 765.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 765.18 0.00 11.99 Feb 22, 2048 4.26
SDF K S N AG Materials Equity 764.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 764.76 0.00 10.88 Nov 02, 2043 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 764.23 0.00 6.35 May 09, 2033 5.05
LTIM LTIMINDTREE LTD Information Technology Equity 764.08 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 763.57 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 763.15 0.00 8.86 Jan 26, 2039 6.95
ITRI ITRON INC Information Technology Equity 763.11 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 762.92 0.00 7.86 Mar 15, 2035 4.38
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 762.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 762.29 0.00 11.82 Apr 15, 2049 6.25
4732 USS LTD Consumer Discretionary Equity 762.24 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 762.22 0.00 0.89 Apr 30, 2026 5.44
BAC BANK OF AMERICA CORP Banking Fixed Income 761.42 0.00 1.90 Apr 24, 2028 3.71
4324 DENTSU GROUP INC Communication Equity 761.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 761.15 0.00 3.51 May 14, 2030 5.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 761.01 0.00 3.66 Jun 15, 2029 4.13
ADEN ADECCO GROUP AG Industrials Equity 760.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 760.77 0.00 6.78 Apr 15, 2033 3.42
CSCO CISCO SYSTEMS INC Technology Fixed Income 760.61 0.00 1.69 Feb 26, 2027 4.80
SFZN SIEGFRIED HOLDING AG Health Care Equity 760.53 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.47 0.00 6.75 Jan 01, 2052 2.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 759.68 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 759.51 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 759.26 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 759.11 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 759.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 758.87 0.00 1.88 May 20, 2027 3.25
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 758.06 0.00 6.62 Aug 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 758.00 0.00 8.80 Jul 15, 2039 8.13
AZRG AZRIELI GROUP LTD Real Estate Equity 757.98 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 757.31 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 757.13 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 757.11 0.00 6.54 Jan 24, 2035 5.71
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.99 0.00 3.86 Nov 01, 2036 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 756.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 756.83 0.00 12.06 Dec 07, 2046 4.75
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.72 0.00 6.59 Nov 01, 2051 2.00
TOM TOMRA SYSTEMS Industrials Equity 756.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 756.19 0.00 1.79 May 01, 2027 5.04
REM REMGRO LTD Financials Equity 755.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 755.92 0.00 1.86 Apr 13, 2027 3.30
SCR SCOR Financials Equity 755.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 755.71 0.00 4.94 Oct 15, 2030 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 755.65 0.00 7.65 Aug 03, 2035 5.50
9719 SCSK CORP Information Technology Equity 755.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 754.68 0.00 12.31 May 14, 2046 4.45
AON AON NORTH AMERICA INC Insurance Fixed Income 754.68 0.00 13.37 Mar 01, 2054 5.75
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 754.31 0.00 6.67 Apr 20, 2050 2.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 754.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.05 0.00 2.94 Jun 01, 2029 2.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 753.78 0.00 1.44 Oct 22, 2026 4.25
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 753.77 0.00 6.11 Oct 20, 2042 3.50
BVT BIDVEST GROUP LTD Industrials Equity 753.75 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 753.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 753.50 0.00 11.87 May 18, 2046 4.75
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.16 0.00 6.32 Jul 01, 2049 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 751.90 0.00 13.20 Oct 15, 2047 4.03
IDCC INTERDIGITAL INC Information Technology Equity 751.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 751.63 0.00 1.90 May 17, 2028 5.60
MYCR MYCRONIC Information Technology Equity 751.60 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 751.55 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 751.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 751.23 0.00 4.35 Jan 22, 2030 2.55
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 751.17 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.09 0.00 3.01 Sep 01, 2053 6.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.09 0.00 5.19 Sep 01, 2045 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 750.93 0.00 5.74 Aug 19, 2032 6.10
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.55 0.00 3.04 Aug 01, 2054 6.00
FRPT FRESHPET INC Consumer Staples Equity 750.43 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 750.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 749.75 0.00 14.72 Jul 15, 2064 5.75
TXNM TXNM ENERGY INC Utilities Equity 749.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 749.62 0.00 3.34 Feb 14, 2029 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 749.61 0.00 5.81 Mar 29, 2033 4.76
GBCI GLACIER BANCORP INC Financials Equity 749.55 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 749.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 748.55 0.00 2.22 Sep 12, 2027 2.90
ADANIPOWER ADANI POWER LTD Utilities Equity 748.50 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 748.15 0.00 4.13 Feb 04, 2031 5.15
JBTM JBT MAREL CORP Industrials Equity 747.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 747.40 0.00 10.62 Apr 22, 2042 3.21
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.07 0.00 4.06 Dec 01, 2036 2.00
003550 LG CORP Industrials Equity 746.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 746.54 0.00 0.96 May 14, 2026 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 746.33 0.00 14.23 Nov 24, 2050 3.25
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 746.26 0.00 6.38 Apr 01, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 746.15 0.00 6.49 Jan 05, 2035 5.68
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 746.00 0.00 4.18 May 01, 2037 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 745.73 0.00 6.11 May 20, 2043 3.50
OKE ONEOK INC Energy Fixed Income 745.47 0.00 12.38 Sep 01, 2053 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.36 0.00 11.97 Jul 15, 2045 4.75
RAND RANDSTAD HOLDING Industrials Equity 745.21 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 745.20 0.00 1.15 Jul 15, 2026 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 744.72 0.00 12.09 Feb 01, 2046 4.90
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.39 0.00 5.53 Jan 01, 2049 4.00
5406 KOBE STEEL LTD Materials Equity 744.36 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.85 0.00 6.96 Apr 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 742.47 0.00 13.12 Jun 28, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 742.25 0.00 2.10 Jul 21, 2028 3.59
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 741.81 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 741.71 0.00 5.19 Jun 20, 2048 4.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.44 0.00 6.59 Jan 01, 2052 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 741.38 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 741.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 740.86 0.00 11.77 Jun 01, 2045 4.95
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.37 0.00 2.59 Jul 01, 2053 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 740.11 0.00 2.27 Nov 15, 2027 5.65
BLND BRITISH LAND REIT PLC Real Estate Equity 740.11 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 739.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 739.15 0.00 13.21 May 15, 2053 5.35
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.03 0.00 6.70 Sep 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 738.37 0.00 6.19 Nov 15, 2032 4.30
MOBN MOBIMO HOLDING AG Real Estate Equity 737.98 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 737.98 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.95 0.00 6.40 Nov 01, 2051 2.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.95 0.00 2.57 Oct 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 737.86 0.00 13.25 Oct 06, 2048 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 737.54 0.00 12.30 Jul 01, 2046 4.40
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.42 0.00 5.17 Nov 01, 2052 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 737.15 0.00 5.96 Mar 24, 2032 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 737.03 0.00 3.51 May 20, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 736.49 0.00 2.98 Oct 30, 2029 7.16
BAAKOMB KOMERCNI BANK Financials Equity 736.15 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 736.12 0.00 6.14 Feb 01, 2034 4.84
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 736.08 0.00 6.18 Oct 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 735.72 0.00 12.77 Nov 15, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 735.55 0.00 5.20 Jan 27, 2032 1.99
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 735.42 0.00 1.42 Nov 02, 2026 2.95
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.27 0.00 2.57 Oct 01, 2053 6.50
FI FISERV INC Technology Fixed Income 735.02 0.00 1.11 Jul 01, 2026 3.20
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.74 0.00 6.49 Dec 01, 2047 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 734.62 0.00 7.39 Oct 15, 2034 5.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 734.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 734.21 0.00 4.22 Jan 13, 2031 3.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 734.15 0.00 5.93 Jun 08, 2032 4.46
ATE ALTEN SA Information Technology Equity 734.15 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 733.85 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 733.74 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 733.72 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 733.72 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.67 0.00 4.06 Feb 01, 2037 2.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 732.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 732.82 0.00 13.65 Feb 23, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 732.29 0.00 12.96 Oct 15, 2048 4.70
MP MP MATERIALS CORP CLASS A Materials Equity 732.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.99 0.00 7.39 Apr 22, 2036 5.57
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 731.75 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 731.58 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 731.25 0.00 6.11 Oct 20, 2047 3.50
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 731.25 0.00 5.98 Nov 20, 2054 4.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 730.39 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 730.32 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 730.22 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.91 0.00 7.59 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.91 0.00 5.37 Oct 01, 2052 4.50
PRGO PERRIGO PLC Health Care Equity 729.83 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 729.38 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.11 0.00 3.78 Nov 01, 2035 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 729.09 0.00 5.90 Mar 15, 2032 3.80
AALB AALBERTS NV Industrials Equity 729.04 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 728.81 0.00 7.55 Mar 14, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 728.54 0.00 12.13 Jan 15, 2053 6.75
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 728.19 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 728.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 728.05 0.00 3.03 Aug 14, 2028 4.40
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.04 0.00 6.75 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 728.00 0.00 11.12 Mar 25, 2041 3.65
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 727.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 727.51 0.00 3.42 Feb 22, 2029 4.90
CNC CENTENE CORPORATION Insurance Fixed Income 727.31 0.00 5.30 Mar 01, 2031 2.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.23 0.00 5.94 Nov 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.82 0.00 13.74 Apr 15, 2054 5.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 726.71 0.00 4.15 Mar 03, 2031 5.13
C CITIGROUP INC Banking Fixed Income 726.58 0.00 2.78 Apr 23, 2029 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 726.50 0.00 15.41 Aug 22, 2057 4.25
MEG MEG ENERGY CORP Energy Equity 726.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 726.29 0.00 11.04 Mar 26, 2044 5.70
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 726.16 0.00 4.06 Jan 01, 2037 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.16 0.00 7.01 Feb 01, 2051 2.00
C CITIBANK NA (FXD) Banking Fixed Income 725.77 0.00 1.45 Dec 04, 2026 5.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.77 0.00 2.31 Sep 22, 2028 2.01
WIE WIENERBERGER AG Materials Equity 725.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 725.43 0.00 12.27 Jun 15, 2049 5.25
9435 HIKARI TSUSHIN INC Industrials Equity 725.21 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 724.98 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 724.89 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 724.83 0.00 2.81 May 15, 2028 3.88
GOOGL ALPHABET INC Technology Fixed Income 724.57 0.00 1.26 Aug 15, 2026 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.55 0.00 6.62 Dec 01, 2051 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.55 0.00 5.01 Dec 01, 2054 5.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 724.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 724.30 0.00 2.08 Jul 22, 2028 4.55
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 724.28 0.00 3.34 Sep 20, 2054 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 724.25 0.00 13.42 Jan 30, 2050 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 724.16 0.00 3.99 Oct 15, 2029 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 724.14 0.00 11.58 Nov 15, 2045 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 724.03 0.00 1.83 Mar 24, 2027 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 723.93 0.00 5.90 Nov 22, 2032 5.91
JDEP JDE PEETS NV Consumer Staples Equity 723.93 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 723.90 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 723.62 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.48 0.00 7.01 Jan 01, 2051 2.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 723.39 0.00 12.33 May 15, 2050 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 723.36 0.00 3.11 Nov 26, 2028 5.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 722.94 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 722.74 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 722.61 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 722.61 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 722.56 0.00 3.42 Dec 13, 2028 1.93
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 722.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 721.96 0.00 7.11 Jul 17, 2034 5.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 721.89 0.00 2.73 Aug 15, 2029 4.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 721.81 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 721.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 721.48 0.00 2.48 Jan 13, 2028 5.52
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 721.34 0.00 3.78 Dec 01, 2035 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.34 0.00 3.94 Jul 01, 2053 5.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.07 0.00 4.73 Aug 01, 2053 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 720.82 0.00 7.98 Apr 01, 2036 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 719.88 0.00 2.77 Mar 25, 2028 2.30
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 719.25 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 719.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 719.22 0.00 12.50 May 15, 2054 5.95
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 718.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 718.80 0.00 1.78 Mar 04, 2027 2.55
C CITIGROUP INC Banking Fixed Income 718.57 0.00 12.47 Mar 04, 2056 5.61
SUBC SUBSEA SA Energy Equity 718.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 718.03 0.00 4.35 Apr 15, 2030 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 718.00 0.00 2.42 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 717.93 0.00 6.89 Sep 10, 2035 5.34
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 717.85 0.00 4.46 Jan 20, 2055 5.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 717.55 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 717.11 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 716.78 0.00 5.59 Jul 20, 2052 4.00
QLYS QUALYS INC Information Technology Equity 716.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 716.53 0.00 2.52 Jan 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 715.22 0.00 5.94 Jan 12, 2032 2.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 715.19 0.00 1.43 Nov 01, 2027 1.71
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.17 0.00 3.63 Mar 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 715.14 0.00 9.98 May 15, 2039 4.15
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 715.00 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.90 0.00 6.70 Feb 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 714.71 0.00 13.98 Jul 17, 2064 5.88
ROCK B ROCKWOOL CLASS B Industrials Equity 714.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 713.71 0.00 2.53 Feb 15, 2028 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 713.44 0.00 1.90 Apr 23, 2027 3.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 713.31 0.00 2.89 Aug 08, 2028 5.40
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 713.30 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 713.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 713.25 0.00 5.26 Apr 19, 2032 2.87
CYTK CYTOKINETICS INC Health Care Equity 713.04 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 712.87 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 712.60 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.49 0.00 6.84 Oct 01, 2051 2.00
FLO FLOWERS FOODS INC Consumer Staples Equity 712.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 712.31 0.00 6.33 Sep 22, 2034 6.30
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 712.22 0.00 6.11 Aug 20, 2047 3.50
RAA RATIONAL AG Industrials Equity 712.02 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 712.02 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.95 0.00 6.10 Jun 01, 2049 4.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.95 0.00 2.56 Jan 01, 2055 6.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 711.95 0.00 6.11 Jun 20, 2042 3.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 711.94 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 711.60 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 711.57 0.00 1.79 Mar 10, 2027 2.53
XOM EXXON MOBIL CORP Energy Fixed Income 711.47 0.00 4.98 Oct 15, 2030 2.61
8252 MARUI GROUP LTD Financials Equity 711.17 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 710.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 710.63 0.00 1.33 Sep 11, 2026 2.05
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.61 0.00 6.96 Dec 01, 2051 2.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 709.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 709.31 0.00 4.77 Nov 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 709.15 0.00 1.17 Jul 17, 2026 5.53
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 708.84 0.00 5.98 Jun 08, 2034 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 708.71 0.00 12.01 May 15, 2045 4.13
ALK B ALK-ABELLO CLASS B Health Care Equity 708.61 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 708.56 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.47 0.00 4.16 Dec 01, 2052 5.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 708.38 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 708.22 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 708.19 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 708.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 707.81 0.00 5.90 Sep 22, 2031 1.80
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.40 0.00 6.33 May 01, 2052 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 707.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 707.28 0.00 3.87 Jul 18, 2029 3.19
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 707.05 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 706.89 0.00 10.83 Mar 15, 2043 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 706.50 0.00 4.58 Jan 18, 2031 8.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 706.12 0.00 6.36 Nov 21, 2033 6.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 706.06 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 706.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 706.04 0.00 11.97 May 15, 2046 4.75
BACR BARCLAYS PLC Banking Fixed Income 705.84 0.00 7.09 Feb 25, 2036 5.79
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 705.80 0.00 2.83 Jul 06, 2029 5.78
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 705.71 0.00 12.32 Dec 01, 2052 6.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 705.09 0.00 5.72 Apr 14, 2032 5.32
UBS UBS GROUP AG Banking Fixed Income 704.64 0.00 11.68 May 15, 2045 4.88
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.45 0.00 5.24 Feb 01, 2051 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 704.11 0.00 9.19 Feb 14, 2039 5.80
AAPL APPLE INC Technology Fixed Income 704.00 0.00 13.08 Aug 04, 2046 3.85
ABDN ABERDEEN GROUP PLC Financials Equity 703.93 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 703.65 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 703.51 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 703.41 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 703.33 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 703.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 702.99 0.00 3.79 Sep 13, 2030 5.62
META META PLATFORMS INC Communications Fixed Income 702.75 0.00 6.40 May 15, 2033 4.95
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.57 0.00 3.40 Jun 01, 2054 6.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.30 0.00 5.45 Aug 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 701.65 0.00 3.24 Sep 17, 2028 1.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 701.64 0.00 13.86 Mar 01, 2054 5.25
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 701.63 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 701.52 0.00 4.19 Feb 15, 2030 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 701.00 0.00 11.45 Apr 01, 2048 5.75
POR PORTLAND GENERAL ELECTRIC Utilities Equity 700.74 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 700.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 700.46 0.00 15.35 May 11, 2050 2.65
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 700.43 0.00 4.96 Jun 20, 2053 4.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 700.16 0.00 5.69 Jun 20, 2048 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 699.75 0.00 6.05 Jan 05, 2032 2.25
BC8 BECHTLE AG Information Technology Equity 699.68 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 699.25 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 699.09 0.00 5.31 Jan 20, 2055 4.50
HER HERA Utilities Equity 698.82 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 698.82 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 698.82 0.00 6.83 Nov 01, 2042 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.82 0.00 5.39 Aug 01, 2050 4.00
6465 HOSHIZAKI CORP Industrials Equity 697.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 697.90 0.00 2.09 Oct 31, 2082 8.13
8210 BUPA ARABIA Financials Equity 697.89 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.48 0.00 6.49 Aug 01, 2051 2.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.48 0.00 4.09 Apr 01, 2054 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 697.36 0.00 9.57 Nov 02, 2047 4.60
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 697.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 697.23 0.00 0.97 May 09, 2027 5.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 697.03 0.00 14.89 Feb 22, 2064 5.65
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.94 0.00 4.00 Nov 01, 2038 3.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 696.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 696.83 0.00 4.15 Feb 25, 2031 5.37
MBK MBANK SA Financials Equity 696.71 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.67 0.00 4.77 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 696.66 0.00 5.78 Sep 21, 2036 2.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 696.38 0.00 5.97 Dec 10, 2031 2.15
UBS UBS GROUP AG 144A Banking Fixed Income 696.29 0.00 3.34 Feb 08, 2030 5.43
9989 SUNDRUG LTD Consumer Staples Equity 696.27 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 696.20 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 695.76 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 695.60 0.00 6.57 Nov 20, 2047 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 695.49 0.00 1.04 Jun 01, 2026 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 695.18 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.07 0.00 4.75 Mar 01, 2054 5.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 694.99 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 694.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 694.14 0.00 11.26 Jul 15, 2044 5.50
USB US BANCORP MTN Banking Fixed Income 693.88 0.00 2.77 Jun 12, 2029 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 693.75 0.00 6.13 Jan 13, 2033 5.77
2181 PERSOL HOLDINGS LTD Industrials Equity 693.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 693.71 0.00 13.29 May 01, 2064 7.01
CMCSA COMCAST CORPORATION Communications Fixed Income 692.94 0.00 2.60 Feb 15, 2028 3.15
CADE CADENCE BANK Financials Equity 692.91 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 692.81 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 692.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 692.40 0.00 4.18 Nov 15, 2029 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 692.27 0.00 3.11 Aug 17, 2029 2.21
SR SPIRE INC Utilities Equity 692.19 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 691.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 691.68 0.00 11.17 Jan 31, 2044 5.38
INTC INTEL CORPORATION Technology Fixed Income 691.68 0.00 12.68 Feb 10, 2053 5.70
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 691.59 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.58 0.00 6.10 Jul 01, 2048 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 691.33 0.00 3.04 Oct 03, 2029 6.32
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 691.22 0.00 4.78 Jun 03, 2030 1.50
SBMO SBM OFFSHORE NV Energy Equity 691.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 690.85 0.00 6.00 Dec 13, 2031 2.08
LOAR LOAR HOLDINGS INC Industrials Equity 690.79 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 690.79 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.78 0.00 5.37 Jun 01, 2052 4.50
6417 SANKYO LTD Consumer Discretionary Equity 690.74 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.51 0.00 4.05 Apr 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 690.39 0.00 1.89 May 03, 2027 3.30
VIS VISCOFAN SA Consumer Staples Equity 690.31 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 690.31 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 690.27 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 690.24 0.00 3.74 Jun 01, 2037 2.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 690.24 0.00 5.26 Mar 01, 2042 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 690.19 0.00 6.63 Feb 20, 2035 5.74
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 689.96 0.00 13.49 Feb 15, 2055 5.55
BBNI BANK NEGARA INDONESIA Financials Equity 689.77 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 689.44 0.00 5.36 Jul 01, 2045 4.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 689.17 0.00 6.83 Jul 01, 2047 3.00
PSX PHILLIPS 66 Energy Fixed Income 688.78 0.00 10.15 May 01, 2042 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 688.52 0.00 3.67 Jun 25, 2029 4.75
6481 THK LTD Industrials Equity 688.18 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 688.04 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 687.83 0.00 6.38 Nov 01, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 687.71 0.00 12.34 Aug 15, 2047 4.54
ELF ELF BEAUTY INC Consumer Staples Equity 687.53 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 687.29 0.00 5.64 Jan 01, 2044 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 687.18 0.00 1.10 Jul 01, 2026 3.25
AON AON NORTH AMERICA INC Insurance Fixed Income 687.00 0.00 6.87 Mar 01, 2034 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 686.91 0.00 3.18 Jan 15, 2029 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 686.75 0.00 7.59 Jan 26, 2036 6.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 686.51 0.00 3.91 Aug 15, 2029 3.25
OGN ORGANON Health Care Equity 686.45 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 686.21 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 685.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 685.17 0.00 3.51 Mar 07, 2029 3.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 685.03 0.00 14.55 May 29, 2050 3.13
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.88 0.00 6.06 Jun 01, 2049 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 684.77 0.00 2.73 Jun 08, 2029 6.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 684.19 0.00 5.93 Mar 15, 2032 3.63
VIVT3 TELEFONICA BRASIL SA Communication Equity 684.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 684.10 0.00 2.72 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 683.96 0.00 2.07 Aug 11, 2028 6.44
NWG NATWEST GROUP PLC Banking Fixed Income 683.96 0.00 2.75 May 18, 2029 4.89
USB US BANCORP MTN Banking Fixed Income 683.82 0.00 6.14 Jun 12, 2034 5.84
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 683.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 683.64 0.00 8.32 Jul 01, 2038 7.30
9202 ANA HOLDINGS INC Industrials Equity 683.50 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 683.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 683.21 0.00 12.88 Nov 01, 2047 3.97
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 683.08 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 682.83 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.74 0.00 6.04 Jul 01, 2052 3.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 682.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 682.49 0.00 3.27 Jan 09, 2030 5.18
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 682.47 0.00 5.77 Feb 20, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 682.41 0.00 6.83 Apr 17, 2035 5.43
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 682.35 0.00 13.70 Apr 05, 2054 5.49
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 682.35 0.00 1.43 Oct 15, 2027 4.45
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.93 0.00 6.70 Jun 01, 2052 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 681.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 681.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 681.68 0.00 3.90 Nov 19, 2030 5.28
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.13 0.00 2.48 Oct 01, 2053 6.50
BKH BLACK HILLS CORP Utilities Equity 680.86 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.86 0.00 5.36 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 680.86 0.00 6.39 Jan 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 680.75 0.00 0.99 May 12, 2026 5.20
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.59 0.00 3.55 Apr 01, 2053 6.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.59 0.00 6.42 Jun 01, 2049 3.50
RUI RUBIS Utilities Equity 680.52 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 680.52 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 680.26 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 680.26 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.52 0.00 3.35 Feb 01, 2054 6.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.52 0.00 4.16 Oct 01, 2036 1.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 679.44 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.25 0.00 5.78 Apr 01, 2054 4.50
ENG ENAGAS SA Utilities Equity 678.82 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 678.71 0.00 2.87 Dec 01, 2035 3.00
DIS WALT DISNEY CO Communications Fixed Income 678.71 0.00 13.48 Mar 23, 2050 4.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 678.60 0.00 12.35 Jun 28, 2054 6.40
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 678.45 0.00 4.35 Nov 01, 2037 1.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 678.33 0.00 4.10 Feb 10, 2030 5.90
GOR GOLD ROAD RESOURCES LTD Materials Equity 677.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 677.54 0.00 5.24 Mar 11, 2032 2.65
WFG WEST FRASER TIMBER LTD Materials Equity 677.12 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 676.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 676.57 0.00 13.26 Jan 15, 2054 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 676.46 0.00 3.84 Oct 01, 2029 5.30
2871 NICHIREI CORP Consumer Staples Equity 676.27 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 676.13 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 676.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 675.57 0.00 4.99 Apr 01, 2031 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 675.48 0.00 4.66 Jun 03, 2030 2.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 675.38 0.00 6.88 Feb 13, 2034 5.25
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.23 0.00 6.21 Jul 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 674.85 0.00 14.54 May 15, 2051 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 674.85 0.00 2.15 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 674.85 0.00 3.33 Jan 27, 2030 5.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 674.73 0.00 6.09 Jun 08, 2034 5.87
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 674.58 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 674.57 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 674.57 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 674.57 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 674.57 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 674.57 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 674.53 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.43 0.00 3.61 Jun 01, 2035 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 674.43 0.00 6.57 Mar 20, 2048 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 674.40 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 674.21 0.00 12.56 May 15, 2047 4.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 673.91 0.00 3.13 Nov 14, 2028 4.25
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 673.89 0.00 6.65 Sep 01, 2047 3.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.89 0.00 3.78 Sep 01, 2037 3.50
GGBR4 GERDAU PREF SA Materials Equity 673.86 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 673.86 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 673.71 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.35 0.00 3.78 Mar 01, 2036 2.00
FDJU FDJ UNITED Consumer Discretionary Equity 673.29 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 673.09 0.00 6.03 Jan 01, 2047 3.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 672.86 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.82 0.00 3.08 Apr 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672.20 0.00 6.25 Feb 21, 2033 5.25
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.48 0.00 4.71 Jul 01, 2053 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 671.23 0.00 1.20 Aug 05, 2027 4.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 671.21 0.00 10.15 Jul 01, 2040 4.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 671.16 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 671.16 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 670.97 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 670.94 0.00 5.26 Dec 01, 2046 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.94 0.00 5.87 May 01, 2050 4.00
352820 HYBE LTD Communication Equity 670.81 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 670.73 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 670.67 0.00 5.76 Apr 01, 2049 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 670.60 0.00 6.26 Apr 01, 2033 5.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 670.31 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 670.30 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 670.16 0.00 3.98 Oct 02, 2029 4.25
ABB ABB INDIA LTD Industrials Equity 669.96 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.87 0.00 6.90 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 669.85 0.00 7.27 Jul 08, 2034 4.30
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 669.12 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 669.12 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 668.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 668.00 0.00 15.61 Jun 03, 2050 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 667.99 0.00 2.42 May 20, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 667.98 0.00 7.14 Jan 29, 2036 5.58
EQIX EQUINIX INC Technology Fixed Income 667.88 0.00 5.96 Apr 15, 2032 3.90
NOVT NOVANTA INC Information Technology Equity 667.76 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 667.75 0.00 0.18 Jun 20, 2027 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 667.46 0.00 13.35 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 667.35 0.00 12.00 Feb 01, 2045 4.50
UTG UNITE GROUP PLC Real Estate Equity 667.33 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.65 0.00 4.22 Jan 01, 2053 5.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.65 0.00 5.55 Jan 01, 2054 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 666.41 0.00 1.01 May 10, 2026 2.88
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 666.27 0.00 1.25 Aug 17, 2026 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 666.20 0.00 5.23 Feb 01, 2031 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 666.07 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 666.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 665.85 0.00 12.17 May 27, 2045 4.40
AES AES CORPORATION (THE) Electric Fixed Income 665.64 0.00 5.19 Jan 15, 2031 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 665.60 0.00 4.27 Mar 14, 2030 4.88
7181 JAPAN POST INSURANCE LTD Financials Equity 665.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 665.00 0.00 8.94 Aug 08, 2036 3.45
BACR BARCLAYS PLC Banking Fixed Income 664.40 0.00 2.60 Feb 25, 2029 5.09
COP CONOCOPHILLIPS Energy Fixed Income 664.35 0.00 9.12 Feb 01, 2039 6.50
WFC WELLS FARGO & CO Banking Fixed Income 664.35 0.00 11.53 Nov 04, 2044 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 664.14 0.00 11.00 May 17, 2042 4.88
PCVX VAXCYTE INC Health Care Equity 663.76 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.70 0.00 3.78 Aug 01, 2035 2.00
INTC INTEL CORPORATION Technology Fixed Income 663.06 0.00 2.54 Feb 10, 2028 4.88
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.90 0.00 3.24 Sep 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 662.79 0.00 2.24 Nov 05, 2027 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 662.75 0.00 13.40 Mar 15, 2052 4.63
WLK WESTLAKE CORP Materials Equity 662.59 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 662.35 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 662.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 662.12 0.00 2.48 Jan 13, 2029 5.13
RNI REINET INVESTMENTS S.C.A. Financials Equity 662.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 662.00 0.00 10.53 May 20, 2043 5.63
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.83 0.00 6.66 Oct 01, 2051 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 661.33 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.29 0.00 6.96 Dec 01, 2051 2.00
ESGR ENSTAR GROUP LTD Financials Equity 661.12 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 660.95 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 660.82 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 660.65 0.00 1.92 Jun 06, 2027 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 660.57 0.00 7.14 Jun 25, 2034 4.95
PSN PARSONS CORP Industrials Equity 660.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.39 0.00 10.90 Apr 22, 2042 3.16
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 660.20 0.00 7.05 Nov 19, 2035 5.91
4005 SUMITOMO CHEMICAL LTD Materials Equity 660.09 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 660.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 659.96 0.00 13.57 Mar 15, 2052 4.55
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.95 0.00 5.38 Nov 01, 2046 4.00
086520 ECOPRO LTD Industrials Equity 659.81 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.68 0.00 3.91 Sep 01, 2053 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 659.64 0.00 7.98 May 01, 2037 6.55
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 659.57 0.00 1.81 Apr 01, 2028 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 659.32 0.00 10.03 Jun 15, 2039 4.13
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 659.15 0.00 4.06 Aug 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 659.04 0.00 2.54 Feb 01, 2029 4.65
BOUBYAN BOUBYAN BANK Financials Equity 658.79 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 658.11 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.81 0.00 6.24 May 01, 2051 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 657.54 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 657.48 0.00 6.84 Dec 31, 2079 6.20
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 657.43 0.00 1.51 Nov 16, 2027 2.31
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 657.43 0.00 1.93 Jun 01, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 657.39 0.00 11.51 Feb 15, 2041 3.00
CCC COMPUTACENTER PLC Information Technology Equity 657.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 656.76 0.00 2.09 Aug 01, 2027 3.63
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 656.62 0.00 1.78 Mar 24, 2028 4.17
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 656.47 0.00 6.64 Jul 20, 2052 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 656.36 0.00 1.91 Jun 15, 2027 5.13
REY REPLY Information Technology Equity 656.26 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 656.08 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 655.93 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 655.91 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 655.89 0.00 11.86 Nov 28, 2053 7.80
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 655.84 0.00 0.00 Dec 31, 2049 1.36
CNX CNX RESOURCES CORP Energy Equity 655.75 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 655.74 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 655.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 654.88 0.00 3.87 Jul 31, 2029 3.13
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.59 0.00 7.00 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.32 0.00 7.00 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 654.17 0.00 8.99 Apr 23, 2039 4.41
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 654.14 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 653.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 653.53 0.00 11.99 Jun 25, 2048 4.88
SNPS SYNOPSYS INC Technology Fixed Income 653.27 0.00 4.32 Apr 01, 2030 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 653.17 0.00 4.51 Jun 01, 2030 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 652.46 0.00 7.94 Sep 15, 2036 6.45
SALM SALMAR Consumer Staples Equity 652.43 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 652.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 652.34 0.00 2.68 Feb 15, 2028 2.05
CMCSA COMCAST CORPORATION Communications Fixed Income 652.19 0.00 4.43 Apr 01, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 652.14 0.00 13.84 Jun 25, 2054 5.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 652.01 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 651.60 0.00 11.11 Oct 15, 2045 6.35
4151 KYOWA KIRIN LTD Health Care Equity 651.58 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 651.58 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.37 0.00 5.40 Dec 01, 2049 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 651.11 0.00 6.57 Nov 13, 2033 5.59
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.10 0.00 2.46 Aug 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 651.07 0.00 12.99 Apr 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 650.96 0.00 9.64 Jul 22, 2038 3.97
CHTR TIME WARNER CABLE LLC Communications Fixed Income 650.85 0.00 8.79 Jun 15, 2039 6.75
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.84 0.00 2.90 Apr 01, 2054 6.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 650.73 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 650.46 0.00 4.39 Feb 15, 2030 2.72
AES AES CORPORATION (THE) Electric Fixed Income 650.06 0.00 2.75 Jun 01, 2028 5.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 649.92 0.00 2.62 Mar 03, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 649.89 0.00 13.75 Apr 15, 2053 5.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 649.78 0.00 8.54 Nov 30, 2036 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 649.52 0.00 3.99 Dec 01, 2029 4.65
ORA ORMAT TECH INC Utilities Equity 649.36 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 649.14 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 649.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 648.99 0.00 2.06 Jul 14, 2028 4.97
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.69 0.00 4.65 Sep 01, 2049 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 648.67 0.00 6.99 Jan 09, 2036 5.86
BBY BALFOUR BEATTY PLC Industrials Equity 648.60 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 648.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 648.32 0.00 2.35 Nov 07, 2028 3.57
C CITIGROUP INC Banking Fixed Income 648.30 0.00 5.68 Nov 03, 2032 2.52
ORCL ORACLE CORPORATION Technology Fixed Income 648.28 0.00 9.31 Nov 15, 2037 3.80
AVGO BROADCOM INC Technology Fixed Income 648.11 0.00 7.45 Oct 15, 2034 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 647.96 0.00 13.14 Jun 01, 2052 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 647.91 0.00 1.40 Nov 30, 2026 3.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 647.73 0.00 6.89 Apr 16, 2034 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 647.42 0.00 12.63 Feb 10, 2045 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 647.24 0.00 1.05 Jun 01, 2026 2.88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 647.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 646.98 0.00 6.89 Jun 01, 2034 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 646.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 646.83 0.00 12.00 Nov 15, 2041 3.13
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 646.55 0.00 6.62 Apr 20, 2051 2.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 646.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 645.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 645.82 0.00 11.55 Jul 08, 2044 4.80
AVAV AEROVIRONMENT INC Industrials Equity 645.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 645.64 0.00 2.37 May 09, 2028 4.84
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 645.59 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.48 0.00 6.96 Sep 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 645.37 0.00 1.28 Oct 01, 2026 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 645.37 0.00 1.36 Sep 17, 2026 1.40
SNPS SYNOPSYS INC Technology Fixed Income 645.37 0.00 1.83 Apr 01, 2027 4.55
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 645.25 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 645.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 645.17 0.00 13.79 May 01, 2055 5.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 645.11 0.00 6.95 Sep 11, 2054 5.80
SHREECEM SHREE CEMENT LTD Materials Equity 645.08 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 644.96 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 644.94 0.00 2.32 May 01, 2032 2.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 644.40 0.00 5.50 Aug 01, 2048 4.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 644.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 644.31 0.00 13.17 Mar 01, 2046 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 644.27 0.00 6.37 Nov 07, 2033 6.94
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 644.14 0.00 5.41 Feb 01, 2044 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 643.89 0.00 2.09 Jul 12, 2027 3.36
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 643.87 0.00 5.04 Jul 01, 2043 3.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 643.87 0.00 3.96 Sep 01, 2038 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 643.67 0.00 8.17 Jan 25, 2037 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 643.49 0.00 1.57 Dec 15, 2026 3.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 643.07 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 643.07 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 643.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 643.03 0.00 10.42 Apr 15, 2040 4.38
NEXI NEXI Financials Equity 642.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 642.55 0.00 3.51 Jun 01, 2029 6.10
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.53 0.00 4.04 Aug 01, 2054 5.50
LNG CHENIERE ENERGY INC Energy Fixed Income 642.15 0.00 1.99 Oct 15, 2028 4.63
XOM EXXON MOBIL CORP Energy Fixed Income 642.06 0.00 10.48 Mar 19, 2040 4.23
BMO BANK OF MONTREAL MTN Banking Fixed Income 642.02 0.00 1.36 Sep 15, 2026 1.25
MING SPAREBANK SMNS Financials Equity 641.79 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.72 0.00 6.47 Mar 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.72 0.00 3.40 Aug 01, 2054 6.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 641.72 0.00 6.00 May 20, 2052 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 641.70 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 641.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 641.55 0.00 6.84 Jan 14, 2036 6.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 641.48 0.00 1.06 Jun 15, 2026 3.20
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.45 0.00 6.61 Oct 01, 2050 2.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 641.45 0.00 5.33 Jun 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 641.31 0.00 7.70 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 641.27 0.00 7.08 Nov 18, 2035 5.87
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 640.90 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 640.89 0.00 6.89 Mar 23, 2034 5.60
247540 ECOPRO BM LTD Industrials Equity 640.85 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 640.68 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.65 0.00 4.06 Dec 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 640.61 0.00 6.94 Jul 26, 2035 5.28
NFLX NETFLIX INC Communications Fixed Income 640.54 0.00 2.76 Apr 15, 2028 4.88
NDA AURUBIS AG Materials Equity 640.52 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.38 0.00 3.67 May 01, 2037 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.38 0.00 7.00 Mar 01, 2052 2.50
VLY VALLEY NATIONAL Financials Equity 640.24 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 640.03 0.00 15.19 May 18, 2063 5.05
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 639.85 0.00 5.26 Aug 01, 2042 3.50
AMED AMEDISYS INC Health Care Equity 639.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 639.39 0.00 10.71 Apr 22, 2042 3.22
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.31 0.00 3.55 Aug 01, 2053 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 639.28 0.00 13.40 Jan 15, 2049 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 639.28 0.00 15.30 May 13, 2064 5.40
BACR BARCLAYS PLC Banking Fixed Income 639.20 0.00 1.52 Nov 24, 2027 2.28
BDC BELDEN INC Information Technology Equity 638.83 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 638.82 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 638.73 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.51 0.00 6.62 Nov 01, 2051 2.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.24 0.00 7.26 Oct 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 638.10 0.00 15.02 Apr 15, 2063 5.20
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.90 0.00 6.69 Mar 01, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 636.79 0.00 2.68 Mar 20, 2028 3.95
NEX NEXANS SA Industrials Equity 636.69 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 636.69 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.63 0.00 2.65 Feb 01, 2054 6.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 636.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 636.52 0.00 2.08 Aug 09, 2028 5.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 636.41 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.36 0.00 6.62 Jul 01, 2050 2.50
VOLTAS VOLTAS LTD Industrials Equity 636.28 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 636.26 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 635.84 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 635.56 0.00 6.11 Feb 20, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 635.55 0.00 7.70 Mar 15, 2035 4.55
TNL TRAVEL LEISURE Consumer Discretionary Equity 635.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 635.05 0.00 2.67 Apr 13, 2028 4.00
4716 ORACLE JAPAN CORP Information Technology Equity 634.98 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 634.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 634.78 0.00 3.06 Nov 20, 2029 6.82
ET ENERGY TRANSFER LP Energy Fixed Income 634.61 0.00 6.39 Dec 01, 2033 6.55
OSB OSB GROUP PLC Financials Equity 634.13 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 634.11 0.00 4.16 Feb 12, 2031 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 633.86 0.00 7.65 May 15, 2035 5.30
MLSR MELISRON LTD Real Estate Equity 633.71 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 633.20 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 633.06 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 632.89 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 632.89 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 632.07 0.00 3.44 Jul 01, 2035 2.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 632.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 631.78 0.00 15.56 Aug 15, 2062 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 631.46 0.00 11.61 Jul 15, 2045 5.20
9684 SQUARE ENIX HLDG LTD Communication Equity 631.15 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 631.15 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 631.00 0.00 6.00 Jan 20, 2053 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 630.49 0.00 6.42 Jan 15, 2033 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 630.38 0.00 12.70 Jun 19, 2049 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.23 0.00 1.04 Jun 15, 2026 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 630.06 0.00 12.76 Nov 16, 2048 4.63
CIVI CIVITAS RESOURCES INC Energy Equity 630.06 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 630.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 629.93 0.00 6.32 Feb 01, 2033 5.00
ACO.X ATCO LTD CLASS I Utilities Equity 629.88 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 629.85 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.66 0.00 7.01 Nov 01, 2050 2.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 629.51 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 629.45 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 629.45 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.39 0.00 4.03 Jun 01, 2054 5.50
USB US BANCORP MTN Banking Fixed Income 629.15 0.00 3.71 Jul 23, 2030 5.10
EQX EQUINOX GOLD CORP Materials Equity 628.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 628.08 0.00 1.23 Feb 01, 2028 4.75
AAPL APPLE INC Technology Fixed Income 627.95 0.00 4.08 Sep 11, 2029 2.20
FHB FIRST HAWAIIAN INC Financials Equity 627.89 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 627.78 0.00 2.48 Dec 20, 2053 6.00
4751 CYBER AGENT INC Communication Equity 627.75 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 627.75 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 627.38 0.00 10.15 Jun 20, 2054 7.78
ITGR INTEGER HOLDINGS CORP Health Care Equity 627.36 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 627.32 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 627.31 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 627.28 0.00 3.78 Aug 06, 2029 4.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 627.14 0.00 2.41 Jan 09, 2029 6.30
MS MORGAN STANLEY MTN Banking Fixed Income 627.02 0.00 6.73 Feb 07, 2039 5.94
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 627.01 0.00 1.76 Feb 24, 2028 2.95
INTC INTEL CORPORATION Technology Fixed Income 626.85 0.00 12.96 Aug 05, 2052 4.90
CNO CNO FINANCIAL GROUP INC Financials Equity 626.82 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 626.74 0.00 6.79 Mar 15, 2034 6.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 626.55 0.00 5.69 Mar 01, 2032 5.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 626.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 626.27 0.00 6.13 Jun 27, 2034 7.12
R3NK RENK GROUP AG Industrials Equity 626.05 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.91 0.00 5.50 Dec 01, 2052 4.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.64 0.00 5.45 Sep 01, 2052 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 625.40 0.00 2.76 May 21, 2028 5.45
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.37 0.00 7.78 Dec 01, 2051 2.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 625.27 0.00 1.40 Oct 18, 2027 6.56
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 624.84 0.00 5.69 Apr 20, 2048 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 624.77 0.00 6.35 Nov 28, 2033 7.20
1808 HASEKO CORP Consumer Discretionary Equity 624.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 624.49 0.00 6.19 Sep 13, 2034 6.69
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 624.43 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 624.30 0.00 5.38 Oct 01, 2044 4.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 624.09 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.03 0.00 3.24 Dec 01, 2053 6.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 623.92 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 623.85 0.00 14.06 Mar 08, 2054 5.22
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 623.37 0.00 6.06 Mar 15, 2032 2.95
KMI KINDER MORGAN INC Energy Fixed Income 623.31 0.00 11.16 Jun 01, 2045 5.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 623.08 0.00 5.48 Jul 13, 2031 3.06
AXFO AXFOOD Consumer Staples Equity 623.07 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 622.90 0.00 7.64 Mar 15, 2035 4.95
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 622.42 0.00 6.80 Sep 20, 2051 2.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 622.40 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 622.22 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 622.13 0.00 13.06 Jul 01, 2049 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 622.13 0.00 12.16 Mar 15, 2045 4.63
AVGO BROADCOM INC Technology Fixed Income 622.05 0.00 5.38 Nov 15, 2031 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 621.96 0.00 5.79 Oct 25, 2033 5.83
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 621.92 0.00 11.57 Mar 05, 2054 6.95
COV COVIVIO SA Real Estate Equity 621.79 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.62 0.00 3.51 Oct 01, 2035 2.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.62 0.00 6.18 Jul 01, 2049 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.62 0.00 6.56 Feb 01, 2050 3.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 621.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 621.30 0.00 7.17 Nov 01, 2034 5.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 621.21 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 621.12 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 620.94 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.81 0.00 4.06 Jun 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.58 0.00 3.87 Nov 17, 2029 5.63
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 620.54 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 620.51 0.00 0.00 Dec 31, 2049 4.90
DEMANT DEMANT Health Care Equity 620.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 620.31 0.00 2.78 Mar 25, 2028 2.26
ADT ADT INC Consumer Discretionary Equity 620.30 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 620.20 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 620.09 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.74 0.00 5.63 Feb 01, 2052 3.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.74 0.00 4.77 Sep 01, 2052 5.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 619.74 0.00 6.57 Apr 20, 2047 3.00
RRL REGIS RESOURCES LTD Materials Equity 619.66 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 619.66 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 619.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 619.52 0.00 7.35 Apr 23, 2036 5.61
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.47 0.00 6.30 Mar 01, 2052 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 619.47 0.00 6.83 Nov 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 619.35 0.00 12.98 Feb 09, 2045 3.45
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.21 0.00 3.41 Nov 01, 2053 6.00
BCO BRINKS Industrials Equity 619.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 618.97 0.00 4.34 Mar 15, 2030 3.80
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 618.94 0.00 6.14 Nov 01, 2047 3.50
SJ STELLA JONES INC Materials Equity 618.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 618.57 0.00 2.29 Oct 01, 2027 4.25
MF WENDEL Financials Equity 618.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 618.06 0.00 14.70 Aug 08, 2052 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 618.06 0.00 13.45 Jun 29, 2048 4.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 618.03 0.00 1.06 Jun 15, 2026 3.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 617.90 0.00 1.53 Dec 11, 2026 5.27
AVGO BROADCOM INC Technology Fixed Income 617.90 0.00 3.51 Apr 15, 2029 4.75
PLMR PALOMAR HOLDINGS INC Financials Equity 617.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 617.65 0.00 6.64 Mar 15, 2034 6.75
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 617.60 0.00 6.75 Mar 01, 2049 4.00
9142 KYUSHU RAILWAY Industrials Equity 617.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 617.31 0.00 14.55 Mar 15, 2052 3.70
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 616.98 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 616.98 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.79 0.00 6.38 Sep 01, 2050 2.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.99 0.00 6.60 Oct 01, 2051 2.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.72 0.00 6.75 May 01, 2051 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 615.62 0.00 1.63 Jan 14, 2028 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 615.60 0.00 12.95 Nov 15, 2053 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 615.49 0.00 1.76 Feb 21, 2027 2.20
OKE ONEOK INC Energy Fixed Income 615.30 0.00 6.43 Sep 01, 2033 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 615.28 0.00 9.67 Apr 23, 2040 4.08
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 615.19 0.00 5.31 Oct 01, 2042 3.50
3481 INNOLUX CORP Information Technology Equity 614.78 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 614.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 614.37 0.00 5.92 Nov 17, 2032 5.75
RS1 RS GROUP PLC Industrials Equity 614.13 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 614.13 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 614.11 0.00 5.19 May 20, 2049 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 614.09 0.00 7.38 Nov 01, 2034 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 613.88 0.00 3.64 Apr 23, 2029 3.45
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 613.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 613.74 0.00 3.85 Aug 15, 2029 3.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 613.52 0.00 7.02 Mar 15, 2034 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 613.21 0.00 3.46 Apr 25, 2030 5.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 612.59 0.00 6.50 May 17, 2033 4.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.50 0.00 3.60 Mar 01, 2055 6.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.24 0.00 5.84 Sep 01, 2052 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 612.14 0.00 3.40 Mar 01, 2029 5.40
SCT SOFTCAT PLC Information Technology Equity 612.00 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 611.90 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 611.90 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 611.81 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 611.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 611.47 0.00 2.74 May 15, 2028 4.60
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 611.40 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.16 0.00 3.61 Apr 01, 2035 2.50
9001 TOBU RAILWAY LTD Industrials Equity 611.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 610.99 0.00 8.50 Sep 15, 2037 6.50
2356 INVENTEC CORP Information Technology Equity 610.89 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 610.89 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.63 0.00 3.50 Mar 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 610.45 0.00 7.71 Jan 25, 2036 6.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 610.45 0.00 11.86 May 06, 2044 4.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 610.45 0.00 10.05 May 03, 2042 6.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.36 0.00 5.17 Jan 01, 2053 5.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.36 0.00 4.93 Apr 01, 2047 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 609.96 0.00 7.34 Apr 17, 2036 5.66
FDR FLUIDRA SA Industrials Equity 609.87 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 609.82 0.00 5.59 Nov 20, 2052 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 609.70 0.00 11.94 Dec 09, 2045 4.88
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 609.29 0.00 5.59 Dec 20, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 609.12 0.00 5.19 Feb 11, 2032 2.10
2360 CHROMA ATE INC Information Technology Equity 609.03 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 608.92 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 608.60 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 608.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 608.52 0.00 3.42 May 01, 2029 6.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 608.46 0.00 6.45 Nov 15, 2033 6.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 608.28 0.00 5.06 Sep 01, 2030 1.30
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.22 0.00 5.67 Oct 01, 2052 4.00
MMS MAXIMUS INC Industrials Equity 608.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 608.18 0.00 4.30 Sep 01, 2030 6.63
7951 YAMAHA CORP Consumer Discretionary Equity 608.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 607.99 0.00 10.98 Jul 31, 2047 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 607.99 0.00 12.62 May 10, 2046 4.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.95 0.00 6.30 Jul 01, 2051 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.95 0.00 3.35 Jul 01, 2053 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 607.85 0.00 3.18 Oct 01, 2029 4.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 607.85 0.00 1.25 Aug 07, 2026 1.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 607.62 0.00 5.61 Nov 22, 2032 2.87
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 607.45 0.00 13.21 Mar 15, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 607.18 0.00 3.53 Jun 05, 2030 5.72
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 607.14 0.00 4.23 Nov 20, 2039 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 607.13 0.00 12.76 Dec 06, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 607.13 0.00 8.74 Jan 15, 2038 6.20
AAPL APPLE INC Technology Fixed Income 607.06 0.00 4.70 May 11, 2030 1.65
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 606.90 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.88 0.00 5.45 Aug 01, 2052 4.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.88 0.00 4.25 Aug 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 606.87 0.00 6.64 Jun 01, 2034 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 606.64 0.00 2.63 Mar 15, 2028 4.65
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 606.61 0.00 6.67 Dec 20, 2046 2.50
6724 SEIKO EPSON CORP Information Technology Equity 606.47 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 606.32 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 606.15 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 606.11 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 606.04 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.80 0.00 6.96 May 01, 2051 2.00
9201 JAPAN AIRLINES LTD Industrials Equity 605.62 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 605.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 605.53 0.00 10.32 May 24, 2041 5.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 605.42 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 605.31 0.00 11.70 Sep 15, 2044 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 605.00 0.00 6.14 Feb 15, 2033 5.75
DRX DRAX GROUP PLC Utilities Equity 604.77 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.73 0.00 6.12 Aug 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604.50 0.00 2.55 Feb 15, 2028 4.88
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 604.34 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 604.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.87 0.00 5.57 Jan 15, 2032 4.95
ACA ARCOSA INC Industrials Equity 603.80 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 603.78 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 603.66 0.00 5.72 May 01, 2047 3.50
8334 GUNMA BANK LTD Financials Equity 603.49 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 603.49 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 603.49 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 603.49 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 603.49 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 603.49 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.39 0.00 6.47 Aug 01, 2050 2.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.39 0.00 5.92 Feb 01, 2047 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 603.38 0.00 14.60 Apr 01, 2050 3.50
TENB TENABLE HOLDINGS INC Information Technology Equity 603.33 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 603.07 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.85 0.00 4.71 Sep 01, 2052 5.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.59 0.00 6.00 May 01, 2052 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 602.31 0.00 13.62 Sep 24, 2048 4.00
AZM AZIMUT HOLDING Financials Equity 602.21 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 602.21 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 601.99 0.00 12.52 Jul 15, 2046 4.20
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 601.86 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 601.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 601.55 0.00 1.64 Mar 01, 2027 4.25
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 601.46 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 601.41 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 601.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 601.35 0.00 14.17 Jan 14, 2055 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 601.28 0.00 2.24 Sep 15, 2027 4.69
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 601.15 0.00 1.43 Oct 15, 2026 2.35
AXSM AXSOME THERAPEUTICS INC Health Care Equity 601.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 600.96 0.00 6.05 Feb 04, 2032 2.45
NDX1 NORDEX Industrials Equity 600.94 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 600.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 600.74 0.00 2.43 Jan 18, 2029 6.72
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.71 0.00 3.05 Jan 01, 2053 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 600.61 0.00 0.70 Jun 30, 2026 5.88
8253 CREDIT SAISON LTD Financials Equity 600.51 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 600.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 600.21 0.00 1.34 Oct 30, 2026 5.88
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 600.17 0.00 4.18 Aug 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 599.93 0.00 6.66 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 599.93 0.00 5.52 Jul 20, 2032 2.31
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.91 0.00 4.18 Jul 01, 2037 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.91 0.00 3.24 Mar 01, 2054 6.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.64 0.00 6.96 Feb 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 599.40 0.00 2.30 Nov 17, 2027 5.13
5110 SAUDI ELECTRICITY Utilities Equity 599.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 598.88 0.00 9.54 Oct 07, 2039 6.00
4004 RESONAC HOLDINGS Materials Equity 598.81 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.57 0.00 4.15 Jun 01, 2053 5.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 598.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 598.20 0.00 1.87 May 10, 2028 4.93
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.03 0.00 6.38 Jan 01, 2052 3.00
DOKA DORMAKABA HOLDING AG Industrials Equity 597.96 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 597.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 597.92 0.00 15.26 Mar 15, 2064 5.50
NHPC NHPC LTD Utilities Equity 597.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 597.38 0.00 14.61 May 15, 2064 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 597.31 0.00 6.98 Mar 26, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 597.31 0.00 5.40 Mar 11, 2031 2.15
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.23 0.00 6.30 Apr 01, 2051 2.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 597.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 597.06 0.00 13.32 Aug 08, 2046 3.70
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.96 0.00 4.15 Jun 01, 2049 5.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 596.96 0.00 6.57 Jan 20, 2043 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 596.74 0.00 13.34 Feb 15, 2054 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 596.72 0.00 3.40 Mar 08, 2029 5.80
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.89 0.00 4.05 Jan 01, 2053 5.50
MTS METCASH LTD Consumer Staples Equity 595.83 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 595.83 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 595.82 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 595.81 0.00 5.75 Apr 01, 2032 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 595.65 0.00 2.97 Aug 08, 2028 5.59
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 595.65 0.00 3.43 Mar 04, 2029 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 595.45 0.00 11.71 May 12, 2041 2.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 595.40 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 595.25 0.00 1.47 Mar 15, 2027 5.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.08 0.00 2.41 Apr 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 594.85 0.00 3.97 Sep 27, 2029 4.20
AAPL APPLE INC Technology Fixed Income 594.58 0.00 2.76 May 10, 2028 4.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.55 0.00 2.12 Nov 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 594.45 0.00 1.19 Jul 28, 2026 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 594.38 0.00 12.91 Mar 01, 2047 4.15
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.28 0.00 5.28 Apr 01, 2053 3.50
WU WESTERN UNION Financials Equity 594.27 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 594.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 594.12 0.00 6.03 Jan 28, 2032 2.48
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.01 0.00 4.20 Oct 01, 2053 5.50
QQ. QINETIQ GROUP PLC Industrials Equity 593.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 593.51 0.00 1.92 May 24, 2028 4.66
OUT OUTSURANCE GROUP LTD Financials Equity 593.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 593.37 0.00 6.36 Jun 01, 2033 5.20
CDB CELCOMDIGI Communication Equity 593.28 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 593.28 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 593.19 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 593.19 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 593.11 0.00 2.72 May 15, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.00 0.00 7.36 Mar 01, 2035 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 593.00 0.00 4.56 May 13, 2030 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 592.97 0.00 3.55 Mar 07, 2029 3.74
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 592.84 0.00 1.86 Apr 13, 2028 5.65
LNG CHENIERE ENERGY INC Energy Fixed Income 592.81 0.00 6.87 Apr 15, 2034 5.65
BACR BARCLAYS PLC Banking Fixed Income 592.70 0.00 2.19 Nov 02, 2028 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 592.70 0.00 4.21 Feb 12, 2030 4.75
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.67 0.00 6.96 Jul 01, 2052 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 592.67 0.00 6.57 Apr 20, 2048 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 592.62 0.00 6.49 Jul 31, 2033 5.40
SNEX STONEX GROUP INC Financials Equity 592.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 592.35 0.00 14.73 Sep 15, 2064 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 592.17 0.00 1.79 Apr 15, 2027 6.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 592.17 0.00 3.29 Jan 24, 2030 5.43
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.13 0.00 7.01 Dec 01, 2050 2.00
AVGO BROADCOM INC Technology Fixed Income 592.03 0.00 4.25 Feb 15, 2030 4.35
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 592.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 591.50 0.00 4.68 Jun 01, 2030 2.25
ALE ALLETE INC Utilities Equity 591.35 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.33 0.00 7.00 Sep 01, 2050 2.50
ARCAD ARCADIS NV Industrials Equity 591.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 591.10 0.00 1.34 Sep 15, 2027 5.93
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 591.03 0.00 6.71 Sep 11, 2033 4.89
UBS UBS GROUP AG MTN 144A Banking Fixed Income 590.75 0.00 5.82 Aug 05, 2033 4.99
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 590.72 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 590.72 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 590.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 590.56 0.00 1.79 Mar 13, 2027 4.63
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.52 0.00 6.60 Oct 01, 2051 2.50
KRN KRONES AG Industrials Equity 590.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 590.28 0.00 6.56 Jan 07, 2034 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 590.20 0.00 13.84 Aug 01, 2050 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 590.10 0.00 8.27 Oct 15, 2036 6.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.99 0.00 6.50 Apr 01, 2050 3.00
AED AEDIFICA NV Real Estate Equity 589.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.77 0.00 13.31 Apr 22, 2051 3.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 589.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 589.53 0.00 6.89 Jul 23, 2035 5.40
ANA ACCIONA SA Utilities Equity 589.45 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 589.39 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 589.35 0.00 3.07 Oct 06, 2028 5.75
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 589.18 0.00 6.11 Dec 20, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 589.16 0.00 5.43 Feb 15, 2031 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 589.06 0.00 5.74 Jan 10, 2034 6.69
034730 SK INC Industrials Equity 588.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 588.70 0.00 14.07 Feb 01, 2050 3.45
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 588.65 0.00 6.80 Mar 20, 2051 2.00
9064 YAMATO HOLDINGS LTD Industrials Equity 588.60 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 588.60 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.38 0.00 6.70 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.84 0.00 6.56 Jun 01, 2050 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 587.75 0.00 4.66 Jan 15, 2031 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 587.75 0.00 2.78 Sep 01, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 587.75 0.00 1.99 Jun 08, 2027 4.11
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 587.74 0.00 16.07 Nov 24, 2070 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 587.66 0.00 5.73 Oct 28, 2033 6.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 587.52 0.00 14.12 Feb 09, 2054 5.00
7337 HIROGIN HOLDINGS INC Financials Equity 587.32 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 587.08 0.00 3.92 Nov 05, 2030 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 587.08 0.00 1.05 Jun 08, 2027 6.05
SFSN SFS GROUP AG Industrials Equity 586.89 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 586.89 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 586.77 0.00 6.38 Jan 01, 2047 3.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.77 0.00 5.24 Oct 01, 2052 4.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.50 0.00 5.37 Nov 01, 2053 4.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.50 0.00 5.87 Jun 01, 2051 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 586.45 0.00 10.53 May 30, 2044 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 586.45 0.00 8.74 May 16, 2038 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 586.41 0.00 3.02 Nov 07, 2028 6.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 586.34 0.00 13.07 Apr 18, 2054 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 586.14 0.00 2.93 Jul 27, 2029 5.28
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.70 0.00 6.70 Nov 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 585.60 0.00 4.12 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 585.60 0.00 1.68 Jan 20, 2028 2.59
DXC DXC TECHNOLOGY Information Technology Equity 585.60 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.90 0.00 6.75 Apr 01, 2052 2.50
WOR WORLEY LTD Industrials Equity 584.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 584.66 0.00 3.37 Mar 04, 2030 5.55
CCC CCC SA Consumer Discretionary Equity 584.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 584.63 0.00 10.78 May 13, 2040 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 584.63 0.00 13.98 Mar 22, 2053 5.05
XRAY DENTSPLY SIRONA INC Health Care Equity 584.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 584.40 0.00 4.11 Oct 22, 2030 2.88
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.36 0.00 6.96 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.36 0.00 6.62 Oct 01, 2051 2.50
2618 JD LOGISTICS INC Industrials Equity 584.14 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 584.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 584.00 0.00 4.88 May 17, 2032 5.73
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 583.98 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 583.91 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 583.88 0.00 8.58 Jan 15, 2038 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 583.46 0.00 2.95 Aug 03, 2028 4.80
USB US BANCORP Banking Fixed Income 583.16 0.00 5.90 Oct 21, 2033 5.85
SOP SOPRA STERIA GROUP Information Technology Equity 583.06 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 583.02 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.75 0.00 6.65 Mar 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 582.52 0.00 2.05 Jul 15, 2028 5.37
FRO FRONTLINE Energy Equity 582.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 582.12 0.00 2.20 Nov 04, 2027 7.35
USB US BANCORP MTN Banking Fixed Income 581.85 0.00 3.30 Jan 23, 2030 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 581.72 0.00 3.91 Oct 15, 2030 5.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 581.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 581.45 0.00 3.10 Aug 15, 2028 2.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 581.45 0.00 3.06 Sep 11, 2028 5.65
SDR SCHRODERS PLC Financials Equity 581.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 581.18 0.00 3.25 Jan 07, 2029 5.80
PETGAS PETRONAS GAS Utilities Equity 581.10 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 580.93 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 580.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 580.78 0.00 3.47 Apr 15, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 580.64 0.00 1.83 May 01, 2027 3.55
PAYTM ONE COMMUNICATIONS LTD Financials Equity 580.59 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 580.34 0.00 5.19 Mar 20, 2046 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 580.13 0.00 10.80 Jan 15, 2042 4.95
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 580.10 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 580.08 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 579.97 0.00 5.55 Mar 15, 2032 6.75
2834 TAIWAN BUSINESS BANK LTD Financials Equity 579.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 579.69 0.00 4.79 Nov 13, 2030 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 579.66 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 579.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 579.50 0.00 6.54 May 14, 2035 5.91
AFX CARL ZEISS MEDITEC AG Health Care Equity 579.23 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 579.09 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 579.07 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 578.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 578.77 0.00 3.66 Jun 20, 2030 5.09
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 578.74 0.00 11.66 Apr 01, 2044 4.80
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 578.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 578.23 0.00 1.58 Jan 05, 2028 5.46
ZAIN MOBILE TEL Communication Equity 578.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 578.00 0.00 6.29 Feb 06, 2033 4.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 577.96 0.00 1.21 Aug 07, 2027 5.99
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.93 0.00 5.50 Apr 01, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 577.77 0.00 9.28 Jul 08, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 577.63 0.00 4.77 Oct 15, 2030 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 577.56 0.00 12.40 Nov 15, 2053 6.54
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 577.44 0.00 6.98 Feb 26, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 577.43 0.00 2.36 Dec 01, 2027 3.65
MPLX MPLX LP Energy Fixed Income 577.13 0.00 9.35 Apr 15, 2038 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 576.89 0.00 2.78 Jun 12, 2029 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 576.76 0.00 4.07 Oct 01, 2029 2.85
BYD BOYD GROUP SERVICES INC Industrials Equity 576.68 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 576.59 0.00 5.98 Jun 20, 2051 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 576.36 0.00 2.71 May 23, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 576.36 0.00 2.64 May 12, 2028 6.80
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 576.32 0.00 6.50 Sep 20, 2050 2.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 576.27 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 576.25 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 576.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 576.09 0.00 4.35 Apr 25, 2031 5.02
ASH ASHLAND INC Materials Equity 575.84 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 575.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 575.82 0.00 1.35 Sep 14, 2027 1.72
BCOLOMBIA BANCOLOMBIA SA Financials Equity 575.68 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.51 0.00 5.44 Jun 01, 2046 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 575.38 0.00 6.59 Jan 10, 2035 6.25
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 575.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 575.31 0.00 10.61 Jan 06, 2042 5.40
RH RH Consumer Discretionary Equity 574.75 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 574.72 0.00 5.69 May 15, 2032 5.13
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 574.55 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 574.55 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 574.51 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 574.50 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 574.36 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 574.35 0.00 6.56 Jan 22, 2035 5.68
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 574.35 0.00 1.15 Dec 31, 2079 4.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 574.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 574.13 0.00 13.95 Mar 15, 2055 5.40
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 574.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 574.08 0.00 2.77 Apr 25, 2029 4.73
CABKSM CAIXABANK SA 144A Banking Fixed Income 574.08 0.00 2.45 Jan 18, 2029 6.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 574.07 0.00 7.00 Feb 09, 2034 4.70
OKE ONEOK INC Energy Fixed Income 573.91 0.00 12.67 Nov 01, 2054 5.70
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.90 0.00 5.64 Apr 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 573.59 0.00 10.75 Feb 24, 2043 3.44
V VISA INC Technology Fixed Income 573.49 0.00 8.21 Dec 14, 2035 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.95 0.00 12.07 Jul 24, 2048 4.03
BCC BOISE CASCADE Industrials Equity 572.88 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.83 0.00 3.44 Apr 01, 2035 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 572.75 0.00 6.63 Sep 08, 2033 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 572.74 0.00 10.48 Oct 02, 2043 6.25
KAI KADANT INC Industrials Equity 572.67 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 572.42 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 572.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 572.34 0.00 3.45 Mar 15, 2029 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 572.31 0.00 16.28 Feb 08, 2061 3.38
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.30 0.00 7.00 Jan 01, 2052 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 572.20 0.00 2.23 Sep 19, 2027 3.28
INTNED ING GROEP NV Banking Fixed Income 572.20 0.00 3.46 Mar 19, 2030 5.34
MPHASIS MPHASIS LTD Information Technology Equity 572.13 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 572.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 571.99 0.00 14.97 Jun 04, 2051 2.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 571.88 0.00 10.99 Oct 29, 2041 3.85
AAPL APPLE INC Technology Fixed Income 571.80 0.00 2.35 Nov 13, 2027 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 571.80 0.00 1.40 Sep 30, 2026 1.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 571.77 0.00 14.74 Feb 24, 2050 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 571.76 0.00 6.57 Feb 20, 2046 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 571.66 0.00 13.62 Feb 05, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 571.45 0.00 8.66 Jan 15, 2039 7.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 571.16 0.00 7.37 Sep 15, 2034 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 571.13 0.00 13.01 Apr 01, 2050 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 571.00 0.00 2.53 Jan 15, 2028 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 570.91 0.00 10.40 Sep 12, 2039 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 570.86 0.00 3.65 Jun 26, 2029 5.13
BACR BARCLAYS PLC Banking Fixed Income 570.73 0.00 3.83 Sep 10, 2030 4.94
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.69 0.00 5.18 Jan 01, 2055 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 570.60 0.00 6.22 Jun 30, 2033 5.95
HLBANK HONG LEONG BANK Financials Equity 570.43 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 570.42 0.00 4.36 Mar 20, 2049 5.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 570.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 570.27 0.00 12.79 Mar 09, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 570.27 0.00 14.30 Nov 15, 2063 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 570.19 0.00 2.55 Feb 20, 2028 3.90
YESBANK YES BANK LTD Financials Equity 570.10 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 569.93 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 569.87 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 569.87 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 569.79 0.00 2.02 Jul 15, 2027 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 569.66 0.00 5.80 Feb 10, 2034 7.08
MU MICRON TECHNOLOGY INC Technology Fixed Income 569.66 0.00 6.19 Apr 15, 2032 2.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 569.66 0.00 0.94 May 03, 2026 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 569.39 0.00 2.93 Jul 14, 2028 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 569.10 0.00 6.21 Jun 12, 2033 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 568.99 0.00 1.64 Jan 15, 2027 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 568.99 0.00 0.73 Jun 15, 2026 5.25
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 568.89 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 568.74 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 568.59 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 568.57 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.54 0.00 5.95 Nov 01, 2048 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 568.45 0.00 1.49 Nov 23, 2031 4.32
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 568.32 0.00 4.18 Feb 11, 2031 4.94
NVST ENVISTA HOLDINGS CORP Health Care Equity 568.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 568.18 0.00 4.13 Feb 15, 2030 5.30
QLT QUILTER PLC Financials Equity 568.17 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 567.22 0.00 6.79 Apr 14, 2034 6.20
MTO MITIE GROUP PLC Industrials Equity 566.89 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 566.89 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 566.54 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 566.44 0.00 1.00 May 05, 2026 1.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 566.42 0.00 4.40 Apr 15, 2030 4.10
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.40 0.00 5.30 Nov 01, 2044 4.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 566.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 566.09 0.00 12.82 Dec 08, 2047 3.73
SUNN SUNRISE N CLASS A AG Communication Equity 566.04 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 565.91 0.00 7.14 Mar 15, 2055 6.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 565.77 0.00 8.50 Oct 15, 2037 7.00
UBS UBS GROUP AG 144A Banking Fixed Income 565.37 0.00 3.03 Sep 22, 2029 6.25
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 565.36 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.06 0.00 6.34 Aug 01, 2046 3.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 564.98 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 564.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 564.34 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 564.34 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 564.22 0.00 5.36 Feb 10, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 564.16 0.00 2.04 Jun 10, 2027 1.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 564.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 564.04 0.00 5.76 Jul 20, 2033 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 564.04 0.00 5.87 May 15, 2032 4.20
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 563.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 563.63 0.00 1.81 Mar 25, 2027 5.52
CRM SALESFORCE INC Technology Fixed Income 563.63 0.00 2.69 Apr 11, 2028 3.70
2371 KAKAKU.COM INC Communication Equity 563.49 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 563.49 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 563.19 0.00 6.06 Jan 26, 2034 5.12
ROR ROTORK PLC Industrials Equity 563.06 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 563.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 563.01 0.00 6.83 Feb 15, 2033 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 562.96 0.00 1.71 Mar 05, 2027 5.80
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 562.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 562.73 0.00 6.39 Jan 11, 2035 6.10
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.65 0.00 6.96 Mar 01, 2052 2.00
GL9 GLANBIA PLC Consumer Staples Equity 562.63 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 562.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.56 0.00 10.26 Oct 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 562.56 0.00 15.59 Feb 09, 2064 5.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 562.55 0.00 1.49 Dec 08, 2026 4.35
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 562.34 0.00 12.67 Aug 15, 2054 6.27
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 562.31 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 562.16 0.00 5.44 May 23, 2042 5.88
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 561.78 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 561.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.60 0.00 6.55 Apr 15, 2033 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 561.60 0.00 7.16 Nov 20, 2035 5.62
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 561.41 0.00 7.18 Jan 30, 2036 6.18
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.31 0.00 6.05 May 01, 2052 4.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 561.31 0.00 6.77 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 561.06 0.00 12.14 Oct 21, 2045 4.75
MIL BANK MILLENNIUM SA Financials Equity 560.79 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.77 0.00 6.32 Nov 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 560.68 0.00 1.40 Oct 20, 2027 6.62
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.50 0.00 6.04 Feb 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.50 0.00 3.78 Mar 01, 2035 3.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 560.48 0.00 4.41 Sep 15, 2030 8.25
AAPL APPLE INC Technology Fixed Income 560.41 0.00 14.17 May 10, 2053 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 560.41 0.00 15.60 Mar 15, 2062 4.03
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 560.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 560.38 0.00 6.65 Apr 15, 2033 4.10
SFBS SERVISFIRST BANCSHARES INC Financials Equity 560.11 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 560.11 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 560.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.98 0.00 13.67 Feb 16, 2055 5.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 559.88 0.00 12.22 Nov 03, 2045 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 559.87 0.00 4.12 Jan 15, 2030 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 559.74 0.00 3.62 Apr 13, 2029 3.45
BACR BARCLAYS PLC Banking Fixed Income 559.66 0.00 11.82 Aug 17, 2045 5.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 559.63 0.00 4.43 May 15, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 559.63 0.00 6.10 Jan 24, 2034 5.07
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 559.50 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 559.23 0.00 8.19 Jun 15, 2037 6.63
DOW DOWNER EDI LTD Industrials Equity 559.23 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.16 0.00 4.32 Feb 01, 2053 5.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 559.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 559.07 0.00 3.57 Apr 05, 2029 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 558.94 0.00 2.04 Jul 15, 2027 4.63
WSR WHITESTONE REIT Real Estate Equity 558.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 558.67 0.00 2.98 Jun 15, 2028 1.90
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 558.09 0.00 6.57 Jun 20, 2046 3.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 558.02 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 557.95 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 557.76 0.00 4.62 Mar 01, 2031 4.00
BRKHEC PACIFICORP Electric Fixed Income 557.73 0.00 13.23 Dec 01, 2053 5.35
INTNED ING GROEP NV Banking Fixed Income 557.66 0.00 6.71 Mar 19, 2035 5.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 557.60 0.00 2.82 Apr 03, 2028 1.59
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 557.55 0.00 6.10 Sep 01, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 557.19 0.00 2.51 Jan 26, 2029 4.87
5105 TOYO TIRE CORP Consumer Discretionary Equity 557.10 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 557.06 0.00 3.10 Nov 17, 2029 6.20
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 557.02 0.00 6.45 Aug 20, 2052 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.75 0.00 7.59 May 01, 2052 2.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 556.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 556.66 0.00 15.85 Mar 20, 2060 3.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 556.66 0.00 1.92 May 28, 2027 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 556.66 0.00 2.30 Oct 15, 2027 3.00
BRKHEC PACIFICORP Electric Fixed Income 556.56 0.00 13.28 Jan 15, 2055 5.80
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.48 0.00 6.66 Jul 01, 2050 3.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 556.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.34 0.00 11.07 Aug 16, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 555.91 0.00 11.73 Aug 15, 2042 3.80
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 555.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 555.72 0.00 1.30 Sep 01, 2026 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 555.48 0.00 13.01 Dec 06, 2048 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 555.45 0.00 2.52 Jan 24, 2029 4.96
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 555.32 0.00 3.06 Nov 01, 2028 4.85
ASB ASSOCIATED BANCORP Financials Equity 555.28 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 555.23 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 555.20 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 555.05 0.00 1.44 Nov 01, 2026 2.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 554.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 554.85 0.00 5.42 Oct 21, 2032 4.81
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 554.78 0.00 1.86 May 17, 2027 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 554.78 0.00 1.34 Sep 15, 2031 3.63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 554.35 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.34 0.00 7.01 Oct 01, 2050 2.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 554.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.88 0.00 14.90 Nov 20, 2050 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 553.82 0.00 6.59 Mar 01, 2035 5.78
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.80 0.00 6.53 Apr 01, 2052 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 553.53 0.00 5.59 Jun 20, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 553.45 0.00 5.34 Apr 01, 2031 2.80
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 553.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 553.17 0.00 1.88 Apr 27, 2027 3.15
BLUESTARCO BLUE STAR LTD Industrials Equity 553.00 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 552.85 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.73 0.00 7.00 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 552.73 0.00 6.38 Dec 01, 2046 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 552.66 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 551.92 0.00 5.26 Aug 01, 2045 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 551.83 0.00 3.82 Aug 02, 2034 3.93
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 551.70 0.00 2.40 Dec 15, 2029 6.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 551.64 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 551.63 0.00 14.20 Jan 12, 2052 3.63
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.39 0.00 6.75 Mar 01, 2052 2.50
HES HESS CORP Energy Fixed Income 551.31 0.00 10.19 Feb 15, 2041 5.60
AAPL APPLE INC Technology Fixed Income 551.20 0.00 6.27 Aug 08, 2032 3.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 551.20 0.00 4.22 May 15, 2030 5.45
VOE VOESTALPINE AG Materials Equity 551.14 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 551.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 551.09 0.00 15.06 Jan 15, 2051 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 551.09 0.00 14.59 Apr 15, 2053 4.50
SKYW SKYWEST INC Industrials Equity 550.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 550.63 0.00 1.83 Mar 22, 2027 3.05
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 550.45 0.00 4.55 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 550.36 0.00 2.35 Nov 19, 2028 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.35 0.00 5.46 May 15, 2031 2.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 550.34 0.00 12.92 Apr 30, 2054 5.90
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.32 0.00 5.74 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 550.32 0.00 4.80 Apr 01, 2049 5.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 550.05 0.00 4.15 Mar 01, 2037 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 550.02 0.00 10.74 Jun 04, 2042 5.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 549.87 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 549.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 549.79 0.00 5.95 Apr 01, 2032 3.75
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.78 0.00 6.46 Dec 01, 2047 3.00
TXT TEXTRON INC Capital Goods Fixed Income 549.66 0.00 7.53 May 15, 2035 5.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 549.61 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.51 0.00 6.29 Jul 01, 2052 3.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 549.44 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 549.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 549.27 0.00 12.27 Mar 01, 2049 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 549.16 0.00 11.82 May 20, 2045 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 549.15 0.00 1.01 May 18, 2026 4.45
7731 NIKON CORP Consumer Discretionary Equity 549.02 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 549.02 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 549.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 547.88 0.00 16.74 Aug 15, 2050 2.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 547.82 0.00 5.93 Apr 05, 2032 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 547.68 0.00 2.70 Mar 22, 2028 4.38
OLN OLIN CORP Materials Equity 547.64 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 547.31 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.10 0.00 6.96 Mar 01, 2052 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 547.01 0.00 4.41 Feb 15, 2030 2.56
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 546.89 0.00 5.41 Apr 08, 2031 2.63
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 546.89 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 546.89 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 546.79 0.00 6.61 Mar 05, 2034 6.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 546.74 0.00 2.70 Apr 20, 2028 4.35
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 546.56 0.00 4.23 Apr 01, 2037 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 546.47 0.00 1.01 May 13, 2026 2.85
LRE LANCASHIRE HOLDINGS LTD Financials Equity 546.46 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 546.33 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.30 0.00 4.02 Oct 01, 2053 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 546.24 0.00 4.47 Apr 15, 2030 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 546.14 0.00 4.77 Jan 21, 2051 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 545.94 0.00 3.48 May 03, 2029 5.11
3533 LOTES LTD Information Technology Equity 545.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 545.84 0.00 12.13 Mar 18, 2045 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 545.67 0.00 6.32 Aug 24, 2034 6.14
SANTAN BANCO SANTANDER SA Banking Fixed Income 545.48 0.00 5.19 Jul 15, 2031 5.44
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 545.20 0.00 9.76 Mar 30, 2040 6.06
BPCEGP BPCE SA MTN 144A Banking Fixed Income 545.13 0.00 3.99 Jan 14, 2031 5.88
KCHOL.E KOC HOLDING A Industrials Equity 545.04 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.69 0.00 5.01 Oct 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 544.66 0.00 16.57 Nov 20, 2060 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 544.60 0.00 2.39 Nov 16, 2027 3.50
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 544.54 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 544.54 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.42 0.00 6.30 Jun 01, 2051 2.50
021240 COWAY LTD Consumer Discretionary Equity 544.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 544.33 0.00 1.55 Dec 17, 2026 4.57
1099 SINOPHARM GROUP LTD H Health Care Equity 544.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 544.19 0.00 1.95 Jun 15, 2027 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 544.17 0.00 6.55 May 30, 2035 5.94
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.15 0.00 6.38 Sep 01, 2050 2.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 543.91 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 543.77 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 543.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 543.42 0.00 5.72 Oct 14, 2032 7.50
VOD VODAFONE GROUP PLC Communications Fixed Income 543.38 0.00 12.24 May 30, 2048 5.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 543.18 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.08 0.00 6.96 Feb 01, 2051 2.00
SXS SPECTRIS PLC Information Technology Equity 543.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 542.84 0.00 12.72 Apr 01, 2047 4.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.81 0.00 5.96 Sep 01, 2052 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 542.72 0.00 1.33 Sep 20, 2026 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 542.72 0.00 1.99 Jun 01, 2028 2.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 542.63 0.00 14.09 Apr 15, 2054 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 542.63 0.00 8.58 Aug 15, 2037 6.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.54 0.00 6.56 Mar 01, 2050 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 542.45 0.00 3.53 Mar 15, 2029 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 542.36 0.00 4.48 Apr 01, 2030 3.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 542.32 0.00 1.06 Jun 05, 2026 5.30
C CITIGROUP INC Banking Fixed Income 542.30 0.00 9.45 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 542.20 0.00 13.27 Apr 15, 2053 5.63
STT STATE STREET CORP Banking Fixed Income 542.18 0.00 1.15 Aug 03, 2026 5.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 542.05 0.00 1.80 Mar 08, 2027 2.65
2353 ACER Information Technology Equity 541.83 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 541.83 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 541.46 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.20 0.00 6.33 Mar 01, 2052 3.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 541.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 541.02 0.00 13.53 Feb 15, 2055 5.70
PETRONET PETRONET LNG LTD Energy Equity 540.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 540.80 0.00 10.59 Jan 15, 2043 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 540.70 0.00 13.66 Sep 15, 2054 5.85
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.67 0.00 3.23 Mar 01, 2054 6.00
GMD GENESIS MINERALS LTD Materials Equity 540.50 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 540.30 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 539.84 0.00 9.63 Mar 01, 2041 6.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 539.80 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 539.77 0.00 1.78 Mar 08, 2027 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 539.67 0.00 6.11 May 19, 2034 5.85
REH REECE LTD Industrials Equity 539.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 539.63 0.00 11.23 Sep 16, 2040 3.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 539.37 0.00 1.78 Mar 15, 2077 5.30
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 539.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 539.23 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 539.23 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 539.23 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 539.20 0.00 5.03 Apr 15, 2031 5.38
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 539.06 0.00 5.80 Apr 01, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 538.70 0.00 1.86 May 03, 2027 3.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 538.43 0.00 2.42 Dec 15, 2027 3.34
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 538.34 0.00 12.11 Mar 15, 2062 5.39
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 538.23 0.00 13.96 Sep 01, 2049 3.63
CVX CHEVRON CORP Energy Fixed Income 538.08 0.00 4.62 May 11, 2030 2.24
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.99 0.00 6.42 May 01, 2051 2.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 537.98 0.00 5.93 Jan 12, 2032 2.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 537.95 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 537.95 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.72 0.00 6.98 Jun 01, 2052 2.00
VMW VMWARE LLC Technology Fixed Income 537.49 0.00 1.28 Aug 15, 2026 1.40
BAC BANK OF AMERICA NA Banking Fixed Income 537.23 0.00 1.19 Aug 18, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 537.23 0.00 2.06 Jul 20, 2028 5.02
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 537.16 0.00 14.42 Jul 09, 2050 3.17
UBS UBS GROUP AG 144A Banking Fixed Income 537.09 0.00 3.89 Aug 13, 2030 3.13
INTNED ING GROEP NV Banking Fixed Income 536.96 0.00 1.84 Mar 29, 2027 3.95
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.91 0.00 3.03 Dec 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 536.84 0.00 12.97 Oct 01, 2049 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 536.69 0.00 1.85 May 15, 2027 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 536.63 0.00 13.49 Oct 15, 2054 5.60
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 536.58 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 536.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.41 0.00 15.54 Dec 10, 2051 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536.39 0.00 7.07 Jul 09, 2034 5.56
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 536.38 0.00 6.64 Oct 20, 2052 2.50
AX AXOS FINANCIAL INC Financials Equity 536.30 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 536.25 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 536.25 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 536.25 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.11 0.00 4.06 May 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.09 0.00 13.72 May 17, 2053 5.00
V VISA INC Technology Fixed Income 536.02 0.00 1.90 Apr 15, 2027 1.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 535.92 0.00 5.01 Nov 01, 2030 2.30
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 535.90 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 535.89 0.00 2.52 Mar 15, 2028 4.20
4613 KANSAI PAINT LTD Materials Equity 535.82 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 535.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 535.73 0.00 5.19 Jan 08, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 535.36 0.00 6.03 Mar 01, 2032 2.90
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.31 0.00 6.84 Jun 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 535.31 0.00 2.70 Feb 20, 2053 6.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 535.22 0.00 3.37 Mar 01, 2030 5.71
FOXA FOX CORP Communications Fixed Income 535.17 0.00 6.47 Oct 13, 2033 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 535.08 0.00 3.39 Feb 15, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 535.02 0.00 12.17 May 15, 2046 4.70
AAF AIRTEL AFRICA PLC Communication Equity 534.97 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 534.91 0.00 12.59 Sep 28, 2048 5.10
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 534.77 0.00 5.19 Nov 20, 2048 4.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 534.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 534.55 0.00 1.48 Nov 04, 2026 1.65
2282 NH FOODS LTD Consumer Staples Equity 534.54 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 534.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 534.16 0.00 14.34 Jun 03, 2050 3.24
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 534.05 0.00 4.88 Aug 14, 2030 2.20
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.96 0.00 6.47 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 533.96 0.00 5.19 Feb 20, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 533.95 0.00 10.72 Apr 01, 2040 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 533.61 0.00 3.56 May 15, 2029 4.69
MPLX MPLX LP Energy Fixed Income 533.58 0.00 4.82 Aug 15, 2030 2.65
YETI YETI HOLDINGS INC Consumer Discretionary Equity 533.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 533.47 0.00 3.79 Nov 09, 2029 6.15
005830 DB INSURANCE LTD Financials Equity 533.36 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 533.34 0.00 1.10 Jun 14, 2027 1.64
AMP AMP LTD Financials Equity 533.27 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 533.21 0.00 4.04 Jan 15, 2031 5.27
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 533.16 0.00 6.38 Jul 01, 2046 3.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 533.16 0.00 5.69 Feb 20, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 532.94 0.00 4.08 Dec 17, 2029 4.78
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 532.89 0.00 4.16 Nov 01, 2032 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 532.89 0.00 5.69 Dec 20, 2047 4.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 532.84 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 532.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 532.66 0.00 9.21 Mar 03, 2037 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 532.66 0.00 11.54 May 01, 2045 5.65
PLS PILBARA MINERALS LTD Materials Equity 532.42 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 532.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 532.36 0.00 7.53 Feb 12, 2035 5.10
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.36 0.00 4.18 Apr 01, 2037 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 532.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 532.00 0.00 1.25 Aug 10, 2026 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 532.00 0.00 3.76 Aug 02, 2030 4.97
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 531.60 0.00 2.28 Nov 01, 2027 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 531.46 0.00 1.78 Mar 03, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 531.33 0.00 3.56 Jun 01, 2029 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 531.33 0.00 3.17 Nov 13, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.95 0.00 14.31 Mar 01, 2052 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 530.79 0.00 2.03 Jun 01, 2027 1.45
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.75 0.00 4.05 Aug 01, 2052 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 530.52 0.00 11.86 Oct 01, 2047 5.40
003670 POSCO FUTURE M LTD Industrials Equity 530.49 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 529.94 0.00 5.69 Sep 20, 2048 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.92 0.00 6.03 Feb 01, 2032 2.54
UBS UBS GROUP AG 144A Banking Fixed Income 529.83 0.00 6.71 Feb 11, 2033 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 529.72 0.00 2.75 May 17, 2028 3.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 529.43 0.00 4.70 Apr 20, 2030 1.60
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 529.41 0.00 4.25 Feb 20, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 529.19 0.00 1.11 Jun 25, 2026 5.15
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 529.14 0.00 4.20 Jun 20, 2053 5.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 529.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 529.12 0.00 12.68 Jun 15, 2048 4.56
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 529.05 0.00 2.69 Apr 17, 2028 4.20
CAMT CAMTEK LTD Information Technology Equity 529.01 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 528.96 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 528.91 0.00 12.68 May 01, 2047 4.15
MPLX MPLX LP Energy Fixed Income 528.91 0.00 12.07 Feb 15, 2049 5.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 528.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 528.78 0.00 3.89 Sep 10, 2029 4.63
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 528.60 0.00 6.38 Jul 01, 2047 3.00
4062 IBIDEN LTD Information Technology Equity 528.59 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 528.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 528.52 0.00 2.28 Sep 01, 2027 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 528.37 0.00 13.72 Nov 15, 2055 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 528.31 0.00 4.54 Apr 09, 2030 2.95
KMI KINDER MORGAN INC Energy Fixed Income 528.25 0.00 3.36 Feb 01, 2029 5.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 528.16 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 528.07 0.00 6.11 Mar 20, 2042 3.50
BAKKA BAKKAFROST Consumer Staples Equity 527.74 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 527.58 0.00 1.92 Jun 02, 2027 3.55
UBS UBS GROUP AG 144A Banking Fixed Income 527.58 0.00 1.88 May 12, 2028 4.75
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.53 0.00 4.79 Oct 01, 2052 5.00
MPLX MPLX LP Energy Fixed Income 527.41 0.00 12.45 Apr 15, 2048 4.70
PSX PHILLIPS 66 Energy Fixed Income 527.41 0.00 11.28 Nov 15, 2044 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 527.30 0.00 4.53 Nov 21, 2030 6.38
1766 CRRC CORP LTD H Industrials Equity 527.27 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 527.27 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 526.77 0.00 15.34 Jul 15, 2051 2.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 526.73 0.00 6.00 Oct 15, 2032 5.60
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.73 0.00 7.59 Jan 01, 2052 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.73 0.00 6.42 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 526.66 0.00 13.97 May 15, 2055 4.38
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 526.59 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.46 0.00 3.24 Mar 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 526.46 0.00 6.67 Oct 20, 2045 2.50
TMV TEAMVIEWER Information Technology Equity 526.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 526.27 0.00 5.33 Jan 13, 2033 5.79
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 526.25 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.19 0.00 4.84 Aug 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 526.10 0.00 1.73 Feb 16, 2028 5.10
MATX MATSON INC Industrials Equity 526.06 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 525.92 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 525.42 0.00 7.44 Oct 02, 2034 4.75
LUMN LUMEN TECHNOLOGIES INC Communication Equity 524.87 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 524.73 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 524.56 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 524.49 0.00 5.69 Jul 15, 2031 1.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 524.47 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 524.39 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.31 0.00 7.00 Oct 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 524.20 0.00 6.24 Oct 19, 2034 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 524.20 0.00 12.20 Apr 01, 2050 6.60
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 524.19 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 524.11 0.00 4.59 May 01, 2030 2.25
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.05 0.00 3.78 Jan 01, 2036 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 523.77 0.00 12.36 Jun 06, 2047 4.67
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 523.75 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 523.56 0.00 2.23 Sep 13, 2027 5.00
TATE TATE AND LYLE PLC Consumer Staples Equity 523.48 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 523.45 0.00 5.48 Apr 23, 2031 2.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 523.42 0.00 4.11 Feb 01, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 523.27 0.00 6.97 Jun 01, 2034 5.30
ALR ALIOR BANK SA Financials Equity 523.21 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 523.16 0.00 4.17 Jan 15, 2030 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 523.12 0.00 12.69 May 20, 2047 4.30
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.97 0.00 6.43 Apr 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 522.91 0.00 17.91 Mar 17, 2062 3.04
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.71 0.00 6.30 Jun 01, 2052 3.50
ORDS OOREDOO Communication Equity 522.70 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 522.70 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 522.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 522.42 0.00 6.85 Feb 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 522.22 0.00 4.30 Jan 16, 2030 3.10
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 522.20 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.17 0.00 5.45 Apr 01, 2053 4.50
PLXS PLEXUS CORP Information Technology Equity 522.05 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 522.02 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 522.02 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 522.02 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 521.78 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.63 0.00 4.80 Oct 01, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 521.41 0.00 2.91 Jul 17, 2028 5.52
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.37 0.00 5.94 Jun 01, 2049 4.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 521.35 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 521.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 521.15 0.00 3.54 May 08, 2030 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 520.88 0.00 3.98 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 520.88 0.00 2.80 Jun 23, 2028 5.80
LAURUSLABS LAURUS LABS LTD Health Care Equity 520.67 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 520.61 0.00 2.05 Jul 09, 2027 5.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 520.53 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 520.33 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 520.29 0.00 5.95 Feb 01, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 520.21 0.00 1.79 Mar 15, 2027 3.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 520.02 0.00 11.82 Dec 05, 2044 4.95
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.76 0.00 5.45 Oct 01, 2052 4.50
LCID LUCID GROUP INC Consumer Discretionary Equity 519.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 519.42 0.00 5.31 Feb 09, 2031 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 519.27 0.00 11.54 Mar 15, 2044 4.85
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.22 0.00 6.22 Aug 01, 2050 3.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 519.22 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 518.69 0.00 6.34 Jan 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 518.67 0.00 4.94 Feb 22, 2031 5.10
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 518.48 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.15 0.00 4.06 Aug 01, 2036 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.15 0.00 6.38 Jun 01, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 517.92 0.00 6.99 Apr 18, 2034 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 517.66 0.00 1.88 Apr 12, 2027 3.63
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 517.45 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 517.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 517.17 0.00 6.04 Jan 15, 2084 8.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 517.12 0.00 11.04 Mar 16, 2047 7.00
6406 FUJITEC LTD Industrials Equity 517.10 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 517.10 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.08 0.00 4.18 Aug 01, 2053 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 517.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 516.99 0.00 4.36 Apr 01, 2031 3.62
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 516.94 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.81 0.00 6.02 Jul 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 516.43 0.00 5.36 Apr 01, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 516.32 0.00 2.57 Feb 20, 2029 4.53
MS MORGAN STANLEY MTN Banking Fixed Income 516.27 0.00 13.15 Jan 25, 2052 2.80
SRP SERCO GROUP PLC Industrials Equity 516.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 516.14 0.00 4.77 Jun 01, 2030 1.65
SLAB SILICON LABORATORIES INC Information Technology Equity 515.99 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 515.82 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 515.52 0.00 2.88 Jul 27, 2029 6.34
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 515.52 0.00 9.65 Feb 23, 2042 6.51
CSCO CISCO SYSTEMS INC Technology Fixed Income 515.49 0.00 7.57 Feb 24, 2035 5.10
AJB AJ BELL PLC Financials Equity 515.39 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 515.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 515.21 0.00 7.03 Oct 29, 2033 3.40
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.20 0.00 6.15 Apr 01, 2052 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.20 0.00 2.45 Feb 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 514.87 0.00 12.20 Jan 10, 2047 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 514.71 0.00 4.21 Feb 21, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.46 0.00 6.40 Oct 24, 2034 6.56
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 514.41 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.40 0.00 2.63 Jan 01, 2054 6.50
BRKHEC PACIFICORP Electric Fixed Income 514.34 0.00 13.18 May 15, 2054 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 514.31 0.00 1.08 Jun 03, 2026 1.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 514.18 0.00 3.12 Nov 13, 2028 5.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 514.18 0.00 2.40 Jan 10, 2029 6.53
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 514.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 514.08 0.00 4.61 Nov 13, 2030 5.49
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 514.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 514.04 0.00 2.99 Sep 13, 2029 6.49
DIS WALT DISNEY CO Communications Fixed Income 513.91 0.00 15.03 Sep 01, 2049 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.91 0.00 8.29 Jan 15, 2036 4.27
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 513.86 0.00 5.19 Jan 20, 2041 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 513.71 0.00 5.42 Nov 15, 2031 4.85
3405 KURARAY LTD Materials Equity 513.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 513.64 0.00 1.01 May 15, 2026 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 513.64 0.00 2.57 Mar 01, 2028 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 513.48 0.00 14.65 Apr 06, 2050 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 513.33 0.00 6.60 Apr 24, 2033 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 513.33 0.00 5.27 Jan 15, 2031 1.95
ET ENERGY TRANSFER LP Energy Fixed Income 513.27 0.00 12.72 Sep 01, 2054 6.05
8954 ORIX JREIT REIT INC Real Estate Equity 513.27 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 513.27 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 513.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 512.84 0.00 4.17 Feb 21, 2030 5.13
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.79 0.00 7.01 Sep 01, 2050 2.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 512.67 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 512.52 0.00 5.64 Aug 01, 2047 4.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 512.41 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 512.41 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 512.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 512.09 0.00 14.30 Feb 21, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 512.09 0.00 14.17 Apr 22, 2064 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.02 0.00 7.10 Apr 15, 2034 5.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 511.99 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 511.99 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 511.93 0.00 5.72 Aug 15, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 511.74 0.00 5.57 Feb 03, 2032 5.25
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 511.72 0.00 6.32 Mar 01, 2048 3.50
AED AED CASH Cash and/or Derivatives Cash 511.70 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 511.56 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 511.50 0.00 1.91 Jun 01, 2027 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 511.46 0.00 6.30 Aug 02, 2033 6.42
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 511.45 0.00 6.65 Sep 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.45 0.00 4.92 Apr 01, 2044 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 511.45 0.00 3.34 Jul 20, 2054 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 511.23 0.00 2.93 Aug 21, 2029 6.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.02 0.00 12.23 Jan 23, 2049 3.90
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 510.77 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 510.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 510.69 0.00 1.37 Nov 10, 2026 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510.69 0.00 2.31 Oct 08, 2027 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 510.43 0.00 3.19 Sep 15, 2029 2.16
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.38 0.00 7.01 Sep 01, 2050 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 510.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.16 0.00 8.63 Feb 15, 2038 6.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 510.15 0.00 5.41 Nov 21, 2033 8.25
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 510.11 0.00 5.91 Dec 20, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 510.02 0.00 3.08 Nov 07, 2028 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.02 0.00 1.76 Mar 09, 2027 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 509.94 0.00 13.54 Sep 17, 2050 4.25
COTN COMET HOLDING AG Information Technology Equity 509.86 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 509.69 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.57 0.00 4.81 Aug 01, 2052 5.00
IDR IDR CASH Cash and/or Derivatives Cash 509.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 509.49 0.00 1.71 Feb 01, 2027 1.92
USB US BANCORP MTN Banking Fixed Income 509.49 0.00 1.20 Jul 22, 2026 2.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 509.43 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 509.39 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 509.35 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 509.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 509.09 0.00 1.30 Sep 13, 2027 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 509.09 0.00 12.96 Mar 15, 2049 4.90
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 509.04 0.00 5.31 Apr 20, 2054 4.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 509.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 508.77 0.00 12.10 Jul 15, 2046 4.80
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 508.50 0.00 4.06 Oct 01, 2036 2.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.50 0.00 5.20 Jul 01, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 508.42 0.00 4.27 Mar 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 508.42 0.00 2.59 Feb 28, 2028 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 508.34 0.00 13.12 May 20, 2053 6.00
OTTR OTTER TAIL CORP Utilities Equity 508.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 508.28 0.00 1.20 Jul 28, 2027 5.39
SSL SANDSTORM GOLD LTD Materials Equity 508.16 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 508.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 508.02 0.00 15.81 Aug 05, 2051 2.70
KLAC KLA CORP Technology Fixed Income 507.91 0.00 13.62 Jul 15, 2052 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.88 0.00 3.61 Jun 01, 2029 4.80
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 507.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.69 0.00 11.48 May 15, 2041 3.05
KMI KINDER MORGAN INC Energy Fixed Income 507.61 0.00 2.56 Mar 01, 2028 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 507.59 0.00 15.82 Dec 13, 2051 2.61
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 507.47 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.43 0.00 5.71 Jul 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 507.27 0.00 12.64 Apr 01, 2053 5.25
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 507.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 507.15 0.00 5.09 Jun 15, 2031 5.25
003230 SAM YANG FOODS LTD Consumer Staples Equity 506.96 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 506.79 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 506.73 0.00 11.33 Apr 23, 2045 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 506.49 0.00 5.36 Mar 15, 2031 2.38
CAMX CAMURUS Health Care Equity 506.46 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.09 0.00 6.82 Mar 01, 2052 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 506.02 0.00 5.33 Mar 15, 2031 2.60
FOXA FOX CORP Communications Fixed Income 505.98 0.00 12.13 Jan 25, 2049 5.58
D DOMINION ENERGY INC Electric Fixed Income 505.83 0.00 5.71 Aug 15, 2031 2.25
KLBN11 KLABIN UNITS SA Materials Equity 505.77 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 505.60 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 505.60 0.00 3.81 Aug 14, 2029 4.80
SMG SCOTTS MIRACLE GRO Materials Equity 505.35 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 505.33 0.00 4.31 Apr 15, 2030 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 505.33 0.00 2.73 May 19, 2029 5.64
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.28 0.00 2.74 Dec 01, 2053 6.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 505.18 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 505.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 504.91 0.00 12.67 Apr 01, 2046 4.25
BA BOEING CO Capital Goods Fixed Income 504.90 0.00 5.06 Feb 01, 2031 3.63
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 504.76 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 504.75 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 504.75 0.00 5.64 Sep 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 504.52 0.00 6.05 Feb 03, 2032 2.45
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.48 0.00 2.16 Apr 01, 2054 6.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 504.42 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 504.42 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 504.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 504.15 0.00 6.03 Mar 10, 2032 3.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 504.13 0.00 4.00 Oct 04, 2029 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.13 0.00 2.12 Dec 01, 2027 3.63
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.94 0.00 6.22 Aug 01, 2050 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.94 0.00 6.90 Dec 01, 2050 2.50
FI FISERV INC Technology Fixed Income 503.77 0.00 6.50 Aug 21, 2033 5.63
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 503.69 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 503.67 0.00 6.65 May 01, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 503.62 0.00 12.43 Nov 15, 2053 6.70
UBS UBS GROUP AG 144A Banking Fixed Income 503.59 0.00 1.53 Dec 22, 2027 6.33
010620 HD HYUNDAI MIPO LTD Industrials Equity 503.57 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.41 0.00 6.60 Dec 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 503.32 0.00 2.57 Jan 31, 2028 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 503.30 0.00 7.48 Feb 21, 2035 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 503.19 0.00 3.76 Aug 15, 2030 4.96
EDPR EDP RENOVAVEIS SA Utilities Equity 503.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502.92 0.00 1.69 Feb 07, 2028 3.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 502.92 0.00 3.16 Nov 17, 2028 5.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 502.66 0.00 17.53 Jun 03, 2060 2.70
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 502.65 0.00 4.08 Jan 09, 2030 5.13
NXE NEXGEN ENERGY LTD Energy Equity 502.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 502.52 0.00 3.49 Mar 26, 2029 5.13
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 502.33 0.00 2.97 Jul 01, 2033 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 502.33 0.00 6.57 Aug 20, 2050 3.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 502.20 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.07 0.00 4.77 Sep 01, 2052 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 501.98 0.00 2.02 Jun 28, 2027 5.24
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 501.80 0.00 6.11 Dec 20, 2046 3.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.53 0.00 2.63 Dec 01, 2053 6.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.53 0.00 3.77 May 01, 2037 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 501.53 0.00 6.11 Jun 15, 2043 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 501.45 0.00 3.25 Jan 23, 2030 5.84
DTE DTE ENERGY COMPANY Electric Fixed Income 501.45 0.00 1.99 Jul 01, 2027 4.95
FLS FLSMIDTH AND CO CLASS B Industrials Equity 501.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 501.24 0.00 6.91 Apr 01, 2034 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 501.16 0.00 9.67 Apr 15, 2040 6.30
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.99 0.00 5.87 Jul 01, 2049 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 500.94 0.00 7.40 Jul 15, 2036 8.10
SPGI S&P GLOBAL INC Technology Fixed Income 500.78 0.00 3.57 Mar 01, 2029 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 500.49 0.00 6.96 Mar 15, 2034 5.15
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 500.41 0.00 11.22 Oct 24, 2048 6.38
AVGO BROADCOM INC Technology Fixed Income 500.24 0.00 2.01 Jul 12, 2027 5.05
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.19 0.00 3.55 Feb 01, 2053 6.00
COFB COFINIMMO REIT SA Real Estate Equity 500.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.02 0.00 7.60 Mar 01, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 499.98 0.00 8.42 Jan 15, 2038 6.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 499.98 0.00 15.03 Sep 10, 2064 5.42
ACN ACCENTURE CAPITAL INC Technology Fixed Income 499.93 0.00 7.51 Oct 04, 2034 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.87 0.00 11.02 Nov 19, 2041 2.52
MPLX MPLX LP Energy Fixed Income 499.76 0.00 13.03 Mar 14, 2052 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 499.70 0.00 1.64 Jan 19, 2027 4.88
KFY KORN FERRY Industrials Equity 499.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 499.27 0.00 6.18 Jan 15, 2033 5.20
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 499.14 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 498.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 498.62 0.00 4.80 Jul 08, 2030 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 498.50 0.00 1.62 Feb 01, 2027 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 498.48 0.00 11.17 Jul 09, 2040 3.02
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 498.21 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.10 0.00 2.66 Mar 22, 2028 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 498.05 0.00 13.20 Jul 21, 2052 2.97
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 498.05 0.00 6.11 May 20, 2050 3.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 497.94 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.78 0.00 4.62 Jul 01, 2052 5.00
DKSH DKSH HOLDING AG Industrials Equity 497.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 497.21 0.00 5.89 Dec 02, 2031 2.45
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 497.14 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 497.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 497.12 0.00 6.22 Jun 20, 2033 6.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 496.89 0.00 1.15 Jul 13, 2026 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 496.84 0.00 5.04 Dec 03, 2030 2.75
CNXC CONCENTRIX CORP Industrials Equity 496.67 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 496.63 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 496.62 0.00 3.01 Sep 15, 2028 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 496.56 0.00 7.23 Jan 14, 2036 5.90
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 496.44 0.00 5.19 Jul 20, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 496.34 0.00 12.67 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 496.34 0.00 11.71 Jun 15, 2047 5.50
DE DEERE & CO Capital Goods Fixed Income 496.27 0.00 7.37 Jan 16, 2035 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 496.22 0.00 1.70 Mar 01, 2027 3.40
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.17 0.00 6.96 Oct 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496.09 0.00 1.67 Jan 19, 2028 2.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 496.09 0.00 1.34 Sep 10, 2026 1.25
OSIS OSI SYSTEMS INC Information Technology Equity 495.97 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 495.96 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 495.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 495.81 0.00 7.42 Jan 15, 2035 5.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.63 0.00 6.75 Nov 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 495.63 0.00 5.30 Dec 01, 2042 3.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 495.62 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 495.55 0.00 0.88 Apr 27, 2026 3.88
CNK CINEMARK HOLDINGS INC Communication Equity 495.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 495.48 0.00 12.95 Jun 15, 2048 4.25
5938 LIXIL CORP Industrials Equity 495.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 495.37 0.00 12.63 Jun 01, 2053 5.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 495.34 0.00 7.04 Apr 05, 2034 5.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 495.28 0.00 3.92 Oct 16, 2030 4.93
RWE RWE FINANCE US LLC 144A Electric Fixed Income 495.26 0.00 12.77 Apr 16, 2054 6.25
BOSS HUGO BOSS N AG Consumer Discretionary Equity 494.96 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.83 0.00 6.29 Dec 01, 2051 3.00
JSWENERGY JSW ENERGY LTD Utilities Equity 494.77 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 494.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 494.77 0.00 6.15 Nov 07, 2033 7.12
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 494.77 0.00 4.58 Jul 08, 2030 3.75
PRIM PRIMORIS SERVICES CORP Industrials Equity 494.42 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 494.41 0.00 12.51 Apr 20, 2048 5.00
nan SIEMENS ENERGY INDIA Industrials Equity 494.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 494.19 0.00 8.34 May 14, 2036 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 494.12 0.00 6.35 May 18, 2032 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 494.02 0.00 6.42 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 493.98 0.00 10.53 Apr 22, 2041 3.11
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 493.81 0.00 4.28 Jan 14, 2030 3.25
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.76 0.00 3.24 Feb 01, 2054 6.00
FGP FIRSTGROUP PLC Industrials Equity 493.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 493.66 0.00 13.19 May 15, 2054 5.75
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 493.59 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 493.56 0.00 6.41 Mar 22, 2033 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 493.41 0.00 3.46 Mar 30, 2029 5.05
5991 NHK SPRING LTD Consumer Discretionary Equity 493.26 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 493.26 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 493.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 493.12 0.00 4.37 Apr 15, 2030 4.35
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 493.00 0.00 1.49 Nov 25, 2026 4.59
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 492.99 0.00 5.86 Sep 01, 2031 1.75
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 492.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 492.87 0.00 3.08 Oct 19, 2029 6.71
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 492.84 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 492.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 492.81 0.00 6.83 May 15, 2034 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 492.80 0.00 11.38 Mar 14, 2044 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 492.69 0.00 14.70 May 15, 2050 2.90
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 492.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 492.60 0.00 1.49 Nov 02, 2027 1.88
300059 EAST MONEY INFORMATION LTD A Financials Equity 492.57 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 492.50 0.00 4.15 Apr 08, 2030 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 492.48 0.00 14.03 Feb 27, 2053 4.88
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 492.42 0.00 5.69 Mar 20, 2046 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 492.34 0.00 6.16 Apr 15, 2033 6.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 492.33 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 492.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 492.07 0.00 1.96 Jun 15, 2027 3.41
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 492.05 0.00 13.07 May 15, 2048 4.15
WHC WHITEHAVEN COAL LTD Energy Equity 491.99 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 491.96 0.00 6.98 Feb 15, 2034 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 491.93 0.00 3.67 Jul 15, 2029 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 491.68 0.00 6.30 Feb 27, 2033 5.15
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 491.66 0.00 1.41 Nov 07, 2027 6.53
NWG NATWEST GROUP PLC Banking Fixed Income 491.66 0.00 3.01 Sep 13, 2029 5.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 491.62 0.00 16.78 May 12, 2061 3.25
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.61 0.00 6.30 Jun 01, 2052 3.50
7984 KOKUYO LTD Industrials Equity 491.13 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 491.12 0.00 5.04 Sep 01, 2030 1.40
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.08 0.00 6.75 Mar 01, 2052 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 490.95 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 490.88 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.81 0.00 5.45 Aug 01, 2052 4.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.81 0.00 6.56 Dec 01, 2051 3.00
CBZ CBIZ INC Industrials Equity 490.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490.66 0.00 14.41 Sep 15, 2052 4.09
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.54 0.00 5.17 Dec 01, 2052 5.50
CS CAPSTONE COPPER CORP Materials Equity 490.28 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 490.28 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 490.28 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 490.17 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.74 0.00 6.96 Feb 01, 2052 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 489.69 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 489.47 0.00 5.41 Aug 01, 2046 3.00
FABG FABEGE Real Estate Equity 489.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489.24 0.00 5.10 Jun 01, 2031 4.90
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 489.20 0.00 6.04 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.20 0.00 6.62 Oct 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 489.06 0.00 6.30 Jun 01, 2033 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 488.87 0.00 6.55 Mar 15, 2033 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488.87 0.00 6.12 Feb 22, 2034 5.44
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 488.85 0.00 2.57 Mar 06, 2029 5.87
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 488.83 0.00 10.62 Nov 08, 2042 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 488.68 0.00 5.00 Nov 15, 2035 2.67
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.66 0.00 5.26 Jul 01, 2047 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 488.59 0.00 4.90 Feb 13, 2031 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 488.58 0.00 1.19 Jul 15, 2026 1.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 488.49 0.00 5.12 Feb 09, 2031 3.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 488.45 0.00 3.03 Aug 16, 2028 4.55
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 488.40 0.00 3.44 Sep 01, 2035 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 488.31 0.00 4.69 Sep 18, 2031 3.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 488.03 0.00 7.32 Sep 30, 2035 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487.91 0.00 3.38 Dec 01, 2028 2.27
RADICO RADICO KHAITAN LTD Consumer Staples Equity 487.83 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 487.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.76 0.00 13.91 Apr 01, 2052 4.25
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.59 0.00 7.78 Feb 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487.51 0.00 2.20 Sep 13, 2028 5.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 487.51 0.00 1.20 Jul 23, 2027 5.07
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 487.49 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 487.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.24 0.00 3.15 Aug 15, 2028 1.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 487.01 0.00 11.44 Apr 08, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 487.01 0.00 13.82 Dec 01, 2054 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 487.01 0.00 8.36 Feb 27, 2037 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 487.00 0.00 6.86 Jun 01, 2034 5.70
STT STATE STREET CORP (FXD) Banking Fixed Income 486.97 0.00 2.31 Oct 22, 2027 4.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 486.91 0.00 12.62 May 03, 2047 4.05
CGF CHALLENGER LTD Financials Equity 486.88 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 486.52 0.00 6.57 Mar 20, 2050 3.00
ATH ATHABASCA OIL CORP Energy Equity 486.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 486.37 0.00 13.66 Mar 07, 2049 4.00
INTNED ING GROEP NV Banking Fixed Income 486.34 0.00 6.33 Sep 11, 2034 6.11
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.25 0.00 3.94 Feb 01, 2054 5.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 485.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 485.90 0.00 2.49 Jan 10, 2028 5.16
AVGO BROADCOM INC Technology Fixed Income 485.86 0.00 4.35 Apr 15, 2030 5.05
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.72 0.00 6.69 Dec 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 485.50 0.00 5.17 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 485.40 0.00 4.52 Jun 04, 2031 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 485.31 0.00 6.23 Jan 15, 2033 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 485.12 0.00 7.30 Sep 10, 2034 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 485.03 0.00 4.68 Jun 22, 2030 2.70
NPO ENPRO INC Industrials Equity 484.89 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 484.87 0.00 10.66 May 01, 2042 5.00
HRI HERC HOLDINGS INC Industrials Equity 484.86 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 484.84 0.00 4.86 Jan 25, 2031 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 484.83 0.00 3.43 Feb 26, 2029 4.85
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 484.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 484.75 0.00 7.12 Sep 01, 2034 5.60
OGC OCEANAGOLD CORPORATION CORP Materials Equity 484.75 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 484.75 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 484.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 484.65 0.00 5.61 Jun 15, 2032 6.63
AIRARABIA AIR ARABIA Industrials Equity 484.61 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.37 0.00 5.17 Dec 01, 2052 5.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 484.32 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 484.29 0.00 1.70 Jan 27, 2028 2.21
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 484.12 0.00 13.40 Apr 01, 2051 3.70
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.11 0.00 3.61 Sep 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 483.76 0.00 2.35 Nov 26, 2028 5.09
MPLX MPLX LP Energy Fixed Income 483.76 0.00 1.67 Mar 01, 2027 4.13
WEN WENDYS Consumer Discretionary Equity 483.66 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 483.53 0.00 6.98 Aug 15, 2034 5.75
INTU INTUIT INC Technology Fixed Income 483.53 0.00 6.67 Sep 15, 2033 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 483.49 0.00 3.83 Sep 11, 2030 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 483.49 0.00 2.13 Aug 03, 2027 4.24
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 483.48 0.00 12.71 Nov 15, 2047 4.35
FVI FORTUNA MINING CORP Materials Equity 483.47 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 483.43 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 483.34 0.00 5.87 Dec 08, 2032 6.74
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.30 0.00 6.56 Jul 01, 2050 3.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 483.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.06 0.00 5.08 Nov 19, 2031 1.76
4088 AIR WATER INC Materials Equity 483.05 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.03 0.00 4.27 Oct 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 482.82 0.00 3.49 Apr 10, 2029 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 482.82 0.00 1.80 Mar 10, 2027 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 482.78 0.00 6.88 Feb 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 482.78 0.00 6.94 Feb 01, 2034 5.15
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 482.77 0.00 5.46 Nov 01, 2042 3.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.77 0.00 4.06 Nov 01, 2036 2.00
HUN HUNTSMAN CORP Materials Equity 482.57 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 482.50 0.00 4.31 May 01, 2040 5.00
2359 WUXI APPTEC LTD H Health Care Equity 482.41 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 482.22 0.00 6.22 Oct 01, 2032 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 482.22 0.00 7.01 Mar 08, 2034 4.99
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 482.20 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 482.15 0.00 2.13 Aug 21, 2027 3.90
WSFS WSFS FINANCIAL CORP Financials Equity 482.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 482.08 0.00 10.54 Sep 13, 2043 6.67
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 481.98 0.00 10.13 Nov 02, 2040 5.20
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.96 0.00 6.36 Mar 01, 2050 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.96 0.00 5.46 Apr 01, 2050 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 481.88 0.00 2.37 Nov 08, 2027 3.54
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 481.76 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 481.76 0.00 14.22 Aug 14, 2054 5.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 481.72 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.69 0.00 1.63 Jan 01, 2033 2.50
CXT CRANE NXT Information Technology Equity 481.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 481.48 0.00 3.86 Aug 18, 2029 4.05
EQIX EQUINIX INC Technology Fixed Income 481.48 0.00 4.10 Nov 18, 2029 3.20
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.43 0.00 5.82 Jun 01, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 481.33 0.00 14.07 Mar 15, 2055 5.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 481.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 481.00 0.00 7.06 Apr 15, 2034 5.15
MX METHANEX CORP Materials Equity 480.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 480.81 0.00 6.34 Jun 01, 2033 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 480.58 0.00 10.86 Oct 18, 2043 5.63
EQIX EQUINIX INC Technology Fixed Income 480.53 0.00 5.42 May 15, 2031 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 480.41 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 480.37 0.00 6.03 Mar 31, 2036 2.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 480.34 0.00 6.66 Mar 04, 2035 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 480.27 0.00 2.71 Apr 04, 2028 5.05
BONEX BONESUPPORT HOLDING Health Care Equity 480.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 480.01 0.00 1.20 Jul 23, 2027 5.10
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 479.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 479.83 0.00 15.40 Mar 05, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 479.51 0.00 12.85 Feb 20, 2048 4.55
RTX RTX CORP Capital Goods Fixed Income 479.47 0.00 1.37 Nov 08, 2026 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 479.30 0.00 8.81 Jun 15, 2038 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 479.22 0.00 7.40 Jun 15, 2035 5.95
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.01 0.00 4.32 Jan 01, 2053 5.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 478.87 0.00 9.27 Dec 16, 2039 6.85
AC AYALA CORP Industrials Equity 478.86 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 478.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 478.84 0.00 5.62 Jun 15, 2033 6.22
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 478.80 0.00 4.19 Feb 01, 2030 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 478.80 0.00 2.14 Aug 22, 2028 4.66
PCH POTLATCHDELTIC CORP Real Estate Equity 478.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 478.56 0.00 7.50 Feb 15, 2035 5.20
TMDX TRANSMEDICS GROUP INC Health Care Equity 478.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 478.40 0.00 3.42 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 478.28 0.00 6.82 Apr 04, 2034 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 478.01 0.00 12.56 Sep 08, 2053 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 478.00 0.00 6.53 Jun 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 478.00 0.00 1.98 May 15, 2027 1.70
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 477.94 0.00 5.64 Aug 01, 2043 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 477.91 0.00 9.91 Jul 15, 2041 5.60
AAPL APPLE INC Technology Fixed Income 477.86 0.00 1.99 Jun 20, 2027 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 477.86 0.00 2.28 Nov 29, 2027 6.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 477.86 0.00 1.72 Jun 30, 2027 5.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 477.81 0.00 5.37 May 05, 2031 2.63
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 477.67 0.00 5.69 Mar 20, 2049 4.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 477.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 477.59 0.00 2.67 Mar 05, 2028 4.02
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 477.53 0.00 7.18 Oct 01, 2034 5.58
SK SEB SA Consumer Discretionary Equity 477.52 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 477.52 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 477.46 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 477.46 0.00 2.73 May 15, 2028 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 477.44 0.00 5.92 Feb 01, 2034 5.82
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477.33 0.00 4.24 Mar 15, 2030 5.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 477.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 477.15 0.00 6.75 Mar 14, 2034 6.35
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 477.09 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 477.06 0.00 3.11 Sep 24, 2028 3.63
ACP ASSECO POLAND SA Information Technology Equity 477.00 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 476.73 0.00 13.74 Sep 15, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 476.56 0.00 7.67 Aug 15, 2035 5.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 476.52 0.00 2.55 Jan 31, 2028 4.86
AAPL APPLE INC Technology Fixed Income 476.41 0.00 14.96 Sep 11, 2049 2.95
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.33 0.00 6.43 May 01, 2052 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.33 0.00 6.09 Sep 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 476.25 0.00 4.33 Jan 15, 2030 2.75
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 476.15 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 476.12 0.00 2.91 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 476.12 0.00 2.47 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 476.12 0.00 2.63 Mar 15, 2028 4.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.07 0.00 5.64 Oct 01, 2044 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.87 0.00 15.45 Feb 12, 2065 5.60
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 475.87 0.00 15.96 Apr 28, 2061 3.40
6965 HAMAMATSU PHOTONICS Information Technology Equity 475.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 475.56 0.00 6.92 Apr 05, 2034 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 475.55 0.00 13.70 Oct 15, 2053 5.55
MET METLIFE INC Insurance Fixed Income 475.55 0.00 5.28 Dec 15, 2066 6.40
AVNT AVIENT CORP Materials Equity 475.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 475.23 0.00 10.92 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.12 0.00 14.48 Feb 15, 2063 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 475.09 0.00 6.45 Apr 15, 2033 5.00
HAE HAEMONETICS CORP Health Care Equity 474.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 474.69 0.00 7.87 May 15, 2035 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 474.38 0.00 3.88 Nov 07, 2029 5.88
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.19 0.00 6.30 Oct 01, 2051 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 474.19 0.00 6.11 Apr 20, 2053 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 474.15 0.00 12.16 May 25, 2047 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 473.84 0.00 3.65 Dec 01, 2054 7.13
MA MASTERCARD INC Technology Fixed Income 473.83 0.00 14.22 Mar 26, 2050 3.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 473.78 0.00 4.80 Sep 15, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 473.69 0.00 6.14 Sep 15, 2032 4.50
SPK SPARK NEW ZEALAND LTD Communication Equity 473.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 473.59 0.00 5.31 Mar 11, 2031 2.69
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 473.44 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 473.17 0.00 2.63 May 04, 2028 6.38
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 473.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 472.98 0.00 13.86 Jan 15, 2053 4.80
8020 KANEMATSU CORP Industrials Equity 472.83 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 472.83 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 472.76 0.00 11.26 Apr 19, 2047 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 472.65 0.00 13.14 Jul 15, 2046 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 472.55 0.00 11.50 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 472.44 0.00 8.81 Apr 15, 2038 6.50
SIX2 SIXT Industrials Equity 472.41 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 472.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 472.37 0.00 1.19 Jul 21, 2026 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 472.37 0.00 3.47 Feb 19, 2029 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 472.33 0.00 13.45 Feb 15, 2053 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 472.23 0.00 1.05 May 22, 2027 1.23
CMCSA COMCAST CORPORATION Communications Fixed Income 472.10 0.00 3.58 Jun 01, 2029 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 472.10 0.00 2.45 Jan 10, 2033 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 472.10 0.00 1.08 Jun 03, 2026 1.20
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.04 0.00 3.26 Jun 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 471.80 0.00 10.75 Sep 06, 2045 5.38
079550 LIG NEX1 LTD Industrials Equity 471.75 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 471.56 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 471.48 0.00 12.72 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 471.48 0.00 12.80 Feb 01, 2049 4.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 471.25 0.00 7.25 Sep 12, 2034 5.10
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 471.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 471.03 0.00 4.44 Feb 21, 2030 2.45
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.97 0.00 5.96 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 470.89 0.00 4.05 Jan 07, 2030 5.35
EBC EASTERN BANKSHARES INC Financials Equity 470.57 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 470.57 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 470.51 0.00 10.95 Apr 05, 2040 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 470.40 0.00 14.51 Feb 05, 2050 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 470.30 0.00 7.90 May 11, 2035 4.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 470.28 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 470.28 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 470.23 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 470.09 0.00 2.25 Sep 25, 2027 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 470.08 0.00 12.42 Mar 06, 2048 4.89
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 470.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 470.03 0.00 6.19 Sep 09, 2032 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 469.96 0.00 3.18 Nov 13, 2028 4.75
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 469.63 0.00 6.57 May 20, 2045 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 469.55 0.00 13.68 Sep 15, 2054 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 469.47 0.00 6.10 Jul 18, 2032 3.90
ABM ABM INDUSTRIES INC Industrials Equity 469.35 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 469.17 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 469.15 0.00 3.42 Mar 01, 2029 5.10
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.10 0.00 6.66 Apr 01, 2050 3.00
PLX PLUXEE NV Financials Equity 469.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 468.88 0.00 3.55 May 15, 2029 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.83 0.00 6.02 Jun 01, 2052 4.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.83 0.00 3.69 Feb 01, 2053 6.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.83 0.00 4.16 Nov 01, 2036 1.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 468.58 0.00 0.00 Dec 31, 2049 4.01
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.29 0.00 2.44 Dec 01, 2053 6.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 468.29 0.00 5.19 Jun 20, 2041 4.50
WDAY WORKDAY INC Technology Fixed Income 468.25 0.00 5.94 Apr 01, 2032 3.80
5333 NGK INSULATORS LTD Industrials Equity 468.15 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 468.08 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 468.02 0.00 3.66 Apr 01, 2035 2.50
USB US BANCORP MTN Banking Fixed Income 467.88 0.00 5.94 Jul 22, 2033 4.97
BPCEGP BPCE SA MTN 144A Banking Fixed Income 467.81 0.00 2.37 Oct 23, 2027 3.50
2670 ABC MART INC Consumer Discretionary Equity 467.73 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 467.73 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.49 0.00 4.79 Aug 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 467.41 0.00 4.40 Feb 01, 2030 2.30
AMBANK AMMB HOLDINGS Financials Equity 467.35 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 467.35 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 467.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 467.19 0.00 13.40 Nov 13, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 467.01 0.00 1.25 Aug 19, 2026 2.60
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 466.88 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 466.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 466.66 0.00 7.17 Oct 01, 2034 5.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 466.61 0.00 4.33 Feb 15, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 466.61 0.00 2.99 Jul 26, 2028 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 466.47 0.00 2.50 Feb 01, 2028 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 466.47 0.00 2.85 Jun 26, 2028 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 466.38 0.00 6.02 Feb 14, 2032 2.80
C CITIGROUP INC Banking Fixed Income 466.33 0.00 10.40 Jan 30, 2042 5.88
TDC TERADATA CORP Information Technology Equity 466.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 466.28 0.00 6.90 Apr 04, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 466.20 0.00 2.30 Nov 17, 2027 5.02
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 466.15 0.00 5.69 Aug 01, 2047 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 466.07 0.00 1.72 Mar 01, 2027 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 465.90 0.00 14.99 Dec 02, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.90 0.00 9.77 Mar 15, 2039 4.81
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.88 0.00 4.35 Jan 01, 2053 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 465.81 0.00 7.23 Sep 15, 2034 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 465.80 0.00 2.77 Apr 06, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 465.67 0.00 1.82 Apr 09, 2027 5.00
GN GN STORE NORD Consumer Discretionary Equity 465.60 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 465.59 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 465.49 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 465.40 0.00 3.47 Apr 26, 2029 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 465.40 0.00 2.68 Apr 15, 2028 6.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 465.37 0.00 12.65 Sep 16, 2046 3.88
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.34 0.00 6.15 Aug 01, 2051 3.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.34 0.00 3.23 Mar 01, 2054 6.00
6963 ROHM LTD Information Technology Equity 465.17 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 465.17 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.07 0.00 3.78 Jun 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 465.05 0.00 12.03 Jan 23, 2049 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 465.00 0.00 1.99 Jun 09, 2027 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 464.94 0.00 13.05 Mar 16, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.94 0.00 15.01 Apr 15, 2064 5.50
HSBC HSBC USA INC Banking Fixed Income 464.86 0.00 1.75 Mar 04, 2027 5.29
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 464.78 0.00 6.52 Feb 02, 2035 5.71
9008 KEIO CORP Industrials Equity 464.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 464.73 0.00 1.69 Feb 26, 2027 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 464.73 0.00 1.64 Jan 07, 2028 2.55
AVGO BROADCOM INC Technology Fixed Income 464.60 0.00 3.05 Sep 15, 2028 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.60 0.00 3.36 Jan 15, 2029 4.25
ALFAA ALFA A Consumer Staples Equity 464.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 464.40 0.00 11.56 Jun 17, 2041 3.06
STT STATE STREET CORP Banking Fixed Income 464.33 0.00 1.74 Mar 18, 2027 4.99
323410 KAKAOBANK CORP Financials Equity 464.30 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.27 0.00 4.71 Jul 01, 2053 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 464.23 0.00 4.59 Mar 31, 2030 2.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 464.08 0.00 10.69 Jul 21, 2042 2.91
EOG EOG RESOURCES INC Energy Fixed Income 464.02 0.00 4.36 Apr 15, 2030 4.38
RELY REMITLY GLOBAL INC Financials Equity 464.01 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 463.96 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 463.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 463.66 0.00 0.98 May 03, 2026 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 463.56 0.00 7.56 Mar 15, 2035 5.20
EXE EXPAND ENERGY CORP Energy Fixed Income 463.52 0.00 3.03 Mar 15, 2030 5.38
KARN KARDEX HOLDING AG Industrials Equity 463.47 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 463.44 0.00 12.52 Jun 22, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 463.39 0.00 1.36 Sep 25, 2026 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 463.28 0.00 6.37 Feb 15, 2033 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 463.26 0.00 1.84 Apr 05, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 463.12 0.00 1.69 Jan 26, 2027 2.05
TIMS3 TIM SA Communication Equity 463.12 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 462.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 462.91 0.00 6.60 Jan 08, 2034 5.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 462.81 0.00 6.22 May 01, 2034 5.04
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 462.72 0.00 1.06 May 28, 2026 1.20
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.66 0.00 6.75 Dec 01, 2051 2.50
NHF NIB HOLDINGS LTD Financials Equity 462.62 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 462.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 462.58 0.00 7.92 Sep 01, 2035 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 462.44 0.00 5.71 Sep 01, 2052 6.00
SWB SUNWAY BHD Industrials Equity 462.44 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 462.32 0.00 1.77 Mar 01, 2027 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 462.16 0.00 4.57 Jan 01, 2031 6.13
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 462.13 0.00 6.11 Apr 20, 2045 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 462.05 0.00 2.58 Feb 14, 2029 4.93
NMDC NMDC LTD Materials Equity 461.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 461.78 0.00 3.16 Oct 02, 2028 4.55
8174 NIPPON GAS LTD Utilities Equity 461.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 461.51 0.00 1.74 Feb 14, 2027 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 461.38 0.00 1.80 Mar 10, 2027 2.31
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.32 0.00 7.00 Nov 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 461.31 0.00 3.92 Jul 15, 2030 8.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 461.22 0.00 5.02 Jul 23, 2032 5.72
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 461.19 0.00 13.84 May 13, 2054 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 461.13 0.00 6.16 Jun 15, 2033 6.40
AWR AMERICAN STATES WATER Utilities Equity 461.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 460.98 0.00 2.58 Mar 01, 2028 4.10
3769 GMO PAYMENT GATEWAY INC Financials Equity 460.92 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 460.92 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 460.85 0.00 6.95 Apr 03, 2034 5.44
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 460.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 460.71 0.00 2.94 May 28, 2028 1.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 460.65 0.00 11.12 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 460.56 0.00 4.67 May 15, 2030 1.95
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 460.52 0.00 5.19 Apr 20, 2041 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 460.47 0.00 5.46 Oct 15, 2031 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 460.44 0.00 1.63 Jan 11, 2027 3.75
BMO BANK OF MONTREAL Banking Fixed Income 460.31 0.00 2.46 Dec 15, 2032 3.80
FBP FIRST BANCORP Financials Equity 460.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 460.19 0.00 5.70 Mar 01, 2032 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 460.10 0.00 6.26 Oct 25, 2034 6.47
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 460.10 0.00 4.92 Jul 16, 2031 7.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 460.04 0.00 4.20 Mar 01, 2030 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 460.04 0.00 1.19 Jul 14, 2026 1.65
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.98 0.00 3.85 Aug 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 459.91 0.00 7.04 Mar 01, 2034 4.63
MS MORGAN STANLEY Banking Fixed Income 459.82 0.00 5.53 Apr 01, 2032 7.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 459.80 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 459.68 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 459.68 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 459.64 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 459.63 0.00 6.40 Apr 16, 2054 5.95
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 459.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 459.53 0.00 5.48 Sep 08, 2031 4.40
ENIIM LASMO USA INC Energy Fixed Income 459.50 0.00 2.28 Nov 15, 2027 7.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 459.44 0.00 6.13 Mar 15, 2033 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 459.37 0.00 3.52 Apr 08, 2029 5.26
INTC INTEL CORPORATION Technology Fixed Income 459.37 0.00 2.13 Aug 05, 2027 3.75
5631 JAPAN STEEL WORKS LTD Industrials Equity 459.21 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 458.97 0.00 1.81 Mar 16, 2027 3.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 458.97 0.00 3.36 Mar 01, 2029 6.15
DIS WALT DISNEY CO Communications Fixed Income 458.94 0.00 8.48 Nov 15, 2037 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.94 0.00 8.69 Mar 16, 2037 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 458.83 0.00 12.63 Nov 22, 2052 6.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 458.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 458.70 0.00 2.57 Mar 01, 2033 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 458.69 0.00 5.03 Sep 15, 2030 1.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 458.57 0.00 2.51 Jan 27, 2028 4.70
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 458.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 458.50 0.00 4.20 Apr 01, 2030 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 458.30 0.00 3.74 Aug 01, 2029 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 458.30 0.00 1.07 Jun 03, 2026 2.75
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 458.19 0.00 7.22 Jul 27, 2035 7.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 458.09 0.00 7.24 Apr 15, 2035 7.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 457.94 0.00 6.39 Jan 19, 2035 6.07
AG FIRST MAJESTIC SILVER CORP Materials Equity 457.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.90 0.00 1.80 Apr 29, 2027 8.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 457.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 457.63 0.00 2.71 May 25, 2028 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 457.57 0.00 6.81 Feb 15, 2034 5.55
BILL BILLERUD KORSNAS Materials Equity 457.51 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 457.51 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.30 0.00 7.01 Jun 01, 2050 2.00
BGC BGC GROUP INC CLASS A Financials Equity 457.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.23 0.00 1.74 Mar 15, 2027 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 457.19 0.00 4.46 Oct 30, 2031 6.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 457.19 0.00 6.93 Sep 11, 2035 5.40
BANB BACHEM HOLDING AG Health Care Equity 457.09 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 457.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 457.00 0.00 6.83 Feb 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456.90 0.00 11.63 Feb 15, 2045 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 456.72 0.00 4.74 Aug 18, 2031 2.36
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 456.69 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 456.63 0.00 5.78 Oct 25, 2031 2.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 456.55 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 456.54 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 456.54 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.50 0.00 6.70 Oct 01, 2050 2.50
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.23 0.00 3.89 Jan 01, 2037 2.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 456.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 456.15 0.00 15.02 Apr 21, 2060 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 456.15 0.00 1.37 Oct 01, 2026 2.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 455.89 0.00 1.45 Oct 25, 2026 1.75
AAPL APPLE INC Technology Fixed Income 455.83 0.00 12.12 Feb 08, 2041 2.38
1030 SAUDI INVESTMENT BANK Financials Equity 455.67 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 455.38 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 455.35 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 455.35 0.00 3.99 Nov 15, 2029 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 455.30 0.00 11.27 Feb 01, 2043 4.70
TATAELXSI TATA ELXSI LTD Information Technology Equity 455.16 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 455.10 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 454.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 454.97 0.00 14.84 Oct 15, 2050 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 454.95 0.00 1.83 Mar 27, 2028 4.71
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 454.94 0.00 4.99 Jan 15, 2031 3.75
DIS WALT DISNEY CO Communications Fixed Income 454.87 0.00 7.68 Dec 15, 2035 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.81 0.00 1.40 Oct 15, 2026 7.63
MA MASTERCARD INC Technology Fixed Income 454.68 0.00 3.73 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 454.55 0.00 4.23 May 02, 2031 4.97
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 454.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 454.10 0.00 5.82 Aug 11, 2033 4.98
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.08 0.00 6.22 May 01, 2050 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.08 0.00 6.30 Jun 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 454.01 0.00 4.01 Mar 06, 2030 7.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 454.01 0.00 1.58 Dec 15, 2027 1.98
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 453.74 0.00 2.98 Sep 13, 2029 6.61
TRPCN TRANSCANADA TRUST Energy Fixed Income 453.74 0.00 1.25 Aug 15, 2076 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 453.69 0.00 12.37 Apr 01, 2053 6.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 453.61 0.00 3.05 Sep 25, 2028 5.72
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 453.61 0.00 2.80 Mar 15, 2028 1.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 453.58 0.00 12.55 Sep 21, 2048 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.55 0.00 4.81 Feb 01, 2053 5.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 453.55 0.00 4.28 Oct 20, 2051 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 453.44 0.00 5.51 Nov 15, 2032 8.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 453.26 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 453.26 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 453.21 0.00 1.17 Aug 06, 2026 4.93
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 453.07 0.00 3.50 Apr 04, 2029 5.37
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.01 0.00 4.71 Jun 01, 2052 5.00
GRF GRIFOLS SA CLASS A Health Care Equity 452.83 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 452.80 0.00 4.05 Feb 15, 2030 6.30
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 452.79 0.00 7.15 Oct 03, 2034 5.75
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.74 0.00 4.77 Jul 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 452.62 0.00 10.16 Apr 01, 2041 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 452.62 0.00 16.03 Sep 15, 2050 2.50
MUR MURPHY OIL CORP Energy Equity 452.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 452.51 0.00 9.94 Sep 01, 2041 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 452.50 0.00 6.08 Apr 15, 2032 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 452.30 0.00 12.26 Aug 02, 2053 7.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 452.28 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 452.27 0.00 3.92 Aug 15, 2029 3.20
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 452.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 452.13 0.00 2.40 Jan 10, 2029 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 452.00 0.00 1.57 Jan 17, 2027 4.35
INTC INTEL CORPORATION Technology Fixed Income 452.00 0.00 4.14 Feb 10, 2030 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 451.87 0.00 1.18 Jul 12, 2026 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 451.87 0.00 4.06 Sep 13, 2029 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 451.87 0.00 13.24 May 15, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 451.76 0.00 13.48 Jan 15, 2055 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 451.73 0.00 1.24 Dec 01, 2026 4.25
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.67 0.00 5.74 Jun 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.60 0.00 2.16 Aug 17, 2027 4.13
KMI KINDER MORGAN INC MTN Energy Fixed Income 451.57 0.00 5.25 Jan 15, 2032 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 451.57 0.00 7.02 Jun 15, 2034 5.30
SOLB SOLVAY SA Materials Equity 451.55 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 451.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 451.55 0.00 14.20 Feb 15, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.46 0.00 2.90 Jun 15, 2028 3.85
BACR BARCLAYS PLC Banking Fixed Income 451.33 0.00 1.77 Mar 12, 2028 5.67
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 451.20 0.00 3.28 Feb 01, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 451.19 0.00 5.60 Jun 15, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 451.19 0.00 5.86 Nov 03, 2031 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 451.06 0.00 4.25 Mar 01, 2030 4.70
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 451.06 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 450.93 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 450.90 0.00 12.06 Nov 30, 2046 4.39
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 450.80 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 450.79 0.00 3.30 Feb 02, 2029 5.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 450.79 0.00 1.43 Oct 13, 2027 1.64
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 450.72 0.00 7.49 Apr 01, 2035 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 450.72 0.00 6.00 Jan 12, 2033 6.43
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 450.70 0.00 15.20 Nov 15, 2040 0.00
INTA INTAPP INC Information Technology Equity 450.69 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.60 0.00 6.10 Sep 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.58 0.00 14.60 Apr 15, 2050 3.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 450.53 0.00 1.76 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 450.53 0.00 4.06 Jan 16, 2031 5.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 450.53 0.00 1.73 Feb 19, 2027 4.30
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 450.51 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 450.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 450.39 0.00 2.04 Jun 03, 2027 1.20
TECN TECAN GROUP AG Health Care Equity 450.28 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 450.28 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 450.28 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 450.26 0.00 1.62 Jan 15, 2027 5.40
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 450.08 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 449.58 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.53 0.00 3.26 Dec 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 449.51 0.00 13.67 Nov 15, 2049 3.25
3107 DAIWABO HOLDINGS LTD Information Technology Equity 449.43 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 449.43 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.26 0.00 5.63 Feb 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 449.19 0.00 9.58 Mar 01, 2038 3.90
POST OSTERREICHISCHE POST AG Industrials Equity 449.00 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 449.00 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 449.00 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 448.92 0.00 1.58 Dec 14, 2026 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 448.92 0.00 2.96 Oct 30, 2029 7.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 448.92 0.00 1.44 Oct 19, 2026 3.01
XOM EXXON MOBIL CORP Energy Fixed Income 448.65 0.00 14.59 Aug 16, 2049 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.65 0.00 8.60 Jun 01, 2038 6.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 448.52 0.00 1.68 Jan 22, 2027 2.33
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 448.52 0.00 1.84 Apr 14, 2027 4.76
NWL NETWEALTH GROUP LTD Financials Equity 447.72 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 447.72 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.65 0.00 6.40 Sep 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.58 0.00 3.29 Jan 09, 2029 5.58
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.38 0.00 4.32 Sep 01, 2052 5.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 447.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 447.26 0.00 6.08 Aug 05, 2032 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.26 0.00 11.92 Sep 03, 2041 2.85
GMS GMS INC Industrials Equity 447.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 447.04 0.00 2.22 Sep 15, 2027 4.25
FOXA FOX CORP Communications Fixed Income 446.94 0.00 9.23 Jan 25, 2039 5.48
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.91 0.00 3.50 Jan 15, 2029 2.25
DPM DUNDEE PRECIOUS METALS INC Materials Equity 446.87 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 446.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 446.77 0.00 4.36 Mar 25, 2030 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 446.69 0.00 6.86 Mar 13, 2034 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.69 0.00 7.19 Sep 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.60 0.00 4.68 May 15, 2030 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.40 0.00 14.09 Jul 15, 2051 3.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 446.36 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 446.29 0.00 14.24 Apr 22, 2051 3.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 446.22 0.00 7.36 Aug 14, 2034 4.60
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.04 0.00 6.24 Dec 01, 2049 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 445.94 0.00 5.60 Aug 01, 2031 2.63
C CITIGROUP INC Banking Fixed Income 445.83 0.00 1.48 Nov 20, 2026 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 445.54 0.00 14.85 Apr 15, 2052 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 445.48 0.00 5.36 Jun 29, 2032 2.68
META META PLATFORMS INC Communications Fixed Income 445.29 0.00 4.32 May 15, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 445.16 0.00 1.55 Dec 02, 2026 1.75
MA MASTERCARD INC Technology Fixed Income 444.91 0.00 5.67 Jan 15, 2032 4.35
ACX ACERINOX SA Materials Equity 444.74 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 444.51 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 444.33 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.17 0.00 7.00 May 01, 2051 2.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 444.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 443.83 0.00 12.79 Apr 01, 2048 4.75
OIL OIL INDIA LTD Energy Equity 443.82 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 443.56 0.00 1.02 May 19, 2026 4.40
BOKF BOK FINANCIAL CORP Financials Equity 443.53 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 443.47 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 443.47 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 443.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 443.15 0.00 1.50 Feb 15, 2027 4.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 443.13 0.00 5.98 Jul 15, 2033 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 443.08 0.00 13.60 Feb 10, 2055 5.70
OCDO OCADO GROUP PLC Consumer Staples Equity 443.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 443.02 0.00 2.13 Jan 10, 2028 4.34
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 443.02 0.00 2.87 Jul 21, 2028 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 442.97 0.00 12.77 Dec 15, 2046 4.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 442.97 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 442.64 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 442.62 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.56 0.00 3.55 Jul 01, 2053 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 442.48 0.00 5.01 Nov 15, 2030 2.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 442.38 0.00 5.63 Jan 31, 2032 3.25
AT1 AROUNDTOWN SA Real Estate Equity 442.19 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 441.95 0.00 2.83 Jun 28, 2028 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.90 0.00 13.07 Sep 15, 2048 4.52
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 441.64 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 441.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 441.55 0.00 2.63 Feb 24, 2028 4.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 441.54 0.00 6.48 Apr 21, 2033 4.88
MHO M I HOMES INC Consumer Discretionary Equity 441.50 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.49 0.00 4.83 May 01, 2053 5.00
PINC PREMIER INC CLASS A Health Care Equity 441.37 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 441.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 441.15 0.00 7.74 Apr 15, 2035 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 441.07 0.00 5.64 Nov 15, 2033 7.95
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 440.95 0.00 4.58 Jan 01, 2041 4.00
FULT FULTON FINANCIAL CORP Financials Equity 440.95 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 440.91 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.68 0.00 4.79 Nov 01, 2052 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.68 0.00 5.90 Jun 01, 2051 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 440.62 0.00 14.29 Apr 05, 2050 3.58
VIV VIVENDI Communication Equity 440.49 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 440.40 0.00 12.22 Sep 25, 2048 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.40 0.00 11.99 Nov 10, 2044 4.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 440.21 0.00 3.44 Mar 20, 2030 5.60
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.15 0.00 5.67 Sep 01, 2053 4.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.15 0.00 7.00 Jun 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.13 0.00 5.32 Feb 25, 2031 2.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 439.94 0.00 1.78 Apr 01, 2027 3.30
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 439.76 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 439.64 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.61 0.00 4.44 Dec 01, 2039 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 439.54 0.00 1.57 Dec 15, 2026 2.63
EDPPL EDP FINANCE BV 144A Electric Fixed Income 439.54 0.00 2.64 Jan 24, 2028 1.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 439.54 0.00 2.57 Feb 15, 2028 4.75
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.34 0.00 6.70 Sep 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.34 0.00 5.96 Oct 01, 2051 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 439.13 0.00 2.15 Sep 14, 2077 4.00
POWI POWER INTEGRATIONS INC Information Technology Equity 438.93 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 438.90 0.00 12.70 Nov 15, 2053 6.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 438.81 0.00 5.76 Jun 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 438.79 0.00 11.81 Jul 01, 2049 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 438.69 0.00 15.00 Apr 05, 2064 5.64
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 438.57 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.54 0.00 2.19 Apr 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.47 0.00 8.45 Sep 15, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438.47 0.00 10.37 Jul 18, 2039 3.75
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 438.40 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 438.37 0.00 9.01 Jan 25, 2039 6.30
TPZ TOPAZ ENERGY CORP Energy Equity 438.36 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 438.33 0.00 1.63 Jan 17, 2027 5.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.27 0.00 4.04 Aug 01, 2036 2.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 438.24 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 438.07 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 437.94 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 437.94 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 437.93 0.00 1.67 Jan 31, 2027 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.72 0.00 14.33 Mar 15, 2051 3.60
AVGO BROADCOM INC 144A Technology Fixed Income 437.70 0.00 5.92 Apr 15, 2032 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 437.70 0.00 6.79 Mar 15, 2034 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 437.26 0.00 3.39 Mar 01, 2029 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 437.23 0.00 5.20 Oct 29, 2030 1.20
090430 AMOREPACIFIC CORP Consumer Staples Equity 437.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 436.95 0.00 5.95 Oct 21, 2031 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 436.76 0.00 14.23 Apr 01, 2061 3.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 436.72 0.00 2.59 Mar 03, 2028 4.88
C CITIGROUP INC Banking Fixed Income 436.72 0.00 3.93 Nov 19, 2034 5.59
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 436.66 0.00 6.73 Apr 01, 2047 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 436.66 0.00 4.62 Jun 01, 2030 2.65
EMMN EMMI AG Consumer Staples Equity 436.66 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 436.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 436.65 0.00 13.30 Jun 15, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 436.65 0.00 13.50 Feb 27, 2053 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 436.59 0.00 3.50 Mar 01, 2030 3.27
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 436.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 436.48 0.00 4.97 Aug 06, 2030 1.38
FRSH FRESHWORKS INC CLASS A Information Technology Equity 436.41 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 436.33 0.00 10.28 Sep 15, 2040 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 436.32 0.00 2.93 Jun 15, 2028 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 436.29 0.00 6.39 Oct 15, 2033 6.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 436.12 0.00 10.96 Feb 21, 2040 3.15
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 436.03 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 435.87 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 435.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 435.79 0.00 14.08 Feb 12, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 435.65 0.00 2.53 Jan 20, 2028 4.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 435.65 0.00 3.51 Apr 26, 2029 5.25
HPQ HP INC Technology Fixed Income 435.54 0.00 6.11 Jan 15, 2033 5.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.32 0.00 3.03 Sep 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 435.25 0.00 2.63 Mar 15, 2028 4.95
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.05 0.00 6.39 Jan 01, 2050 3.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 435.05 0.00 6.00 Sep 20, 2052 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 435.04 0.00 13.17 Feb 06, 2047 4.25
AXASA AXA SA Insurance Fixed Income 434.98 0.00 4.47 Dec 15, 2030 8.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 434.98 0.00 5.16 Aug 05, 2032 5.15
6592 MABUCHI MOTOR LTD Industrials Equity 434.96 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 434.85 0.00 3.47 Mar 15, 2029 4.90
EOG EOG RESOURCES INC Energy Fixed Income 434.83 0.00 13.41 Dec 01, 2054 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 434.83 0.00 12.58 Jan 09, 2048 4.34
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.78 0.00 2.74 Feb 01, 2054 6.50
NSP INSPERITY INC Industrials Equity 434.57 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 434.53 0.00 0.00 nan 0.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 434.52 0.00 1.79 Nov 20, 2054 6.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 434.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 434.44 0.00 4.11 Jan 29, 2031 5.22
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.42 0.00 5.99 Nov 15, 2032 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 434.40 0.00 11.61 Feb 01, 2044 4.85
META META PLATFORMS INC Communications Fixed Income 434.18 0.00 3.85 Aug 15, 2029 4.30
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 434.10 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 434.00 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 433.98 0.00 5.05 Feb 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 433.97 0.00 9.12 Mar 01, 2039 7.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 433.87 0.00 7.67 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 433.87 0.00 14.28 Aug 03, 2065 6.13
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.71 0.00 4.63 Jul 01, 2053 5.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 433.68 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 433.57 0.00 4.89 Aug 21, 2030 2.33
FDX FEDEX CORP Transportation Fixed Income 433.54 0.00 11.59 Nov 15, 2045 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 433.48 0.00 5.92 Oct 15, 2031 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 433.44 0.00 12.14 Oct 14, 2052 7.75
JOBY JOBY AVIATION INC CLASS A Industrials Equity 433.38 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.18 0.00 4.18 Jun 01, 2037 2.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 433.10 0.00 1.44 Nov 03, 2026 4.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 432.97 0.00 2.39 Jan 15, 2028 7.50
TA TRANSALTA CORP Utilities Equity 432.83 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 432.83 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 432.82 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 432.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 432.79 0.00 13.08 Sep 15, 2054 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 432.70 0.00 3.81 Jun 27, 2029 3.31
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 432.70 0.00 3.35 Jan 30, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 432.63 0.00 5.94 Aug 03, 2033 4.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 432.63 0.00 6.30 Feb 15, 2033 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 432.57 0.00 3.26 Jan 30, 2030 5.98
HCA HCA INC Consumer Non-Cyclical Fixed Income 432.47 0.00 12.63 Jun 01, 2053 5.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 432.45 0.00 4.84 Nov 25, 2035 2.57
23 BANK OF EAST ASIA LTD Financials Equity 432.40 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 432.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 432.30 0.00 3.46 Mar 29, 2029 4.85
ACLX ARCELLX INC Health Care Equity 432.15 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 432.14 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.10 0.00 5.18 Nov 01, 2054 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.84 0.00 3.35 Nov 01, 2053 6.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 431.84 0.00 4.99 Feb 01, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 431.83 0.00 10.29 Dec 01, 2041 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 431.70 0.00 6.77 May 15, 2034 5.80
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 431.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 431.51 0.00 5.60 May 04, 2037 4.59
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 431.50 0.00 2.53 Jan 29, 2028 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 431.36 0.00 3.13 Oct 16, 2028 4.15
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.30 0.00 5.39 Aug 01, 2051 4.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 431.30 0.00 6.57 Nov 20, 2044 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 431.09 0.00 3.92 Sep 10, 2029 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 431.08 0.00 8.00 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 431.08 0.00 17.69 Feb 08, 2061 2.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 430.83 0.00 1.33 Sep 10, 2027 4.57
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 430.83 0.00 2.08 Jun 20, 2027 1.38
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.76 0.00 3.91 May 01, 2037 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 430.56 0.00 2.38 Oct 15, 2027 1.83
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 430.54 0.00 12.80 Dec 15, 2047 4.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 430.54 0.00 9.48 Apr 16, 2040 6.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 430.42 0.00 1.34 Sep 14, 2026 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 430.29 0.00 2.07 Jul 30, 2027 4.65
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 430.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 430.16 0.00 4.16 Feb 14, 2031 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 430.02 0.00 4.24 Feb 24, 2030 4.75
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.96 0.00 7.17 May 01, 2050 3.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.96 0.00 7.01 Jul 01, 2051 2.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 429.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.92 0.00 5.07 Sep 18, 2030 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 429.89 0.00 1.87 Apr 11, 2027 4.25
ATS ATS CORP Industrials Equity 429.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 429.75 0.00 1.10 Jun 10, 2026 1.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.69 0.00 6.62 Jan 01, 2052 2.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 429.44 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 429.42 0.00 6.11 Apr 20, 2047 3.50
BUR BURFORD CAPITAL LTD Financials Equity 429.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 429.26 0.00 5.33 Mar 25, 2031 2.73
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.16 0.00 4.62 Sep 01, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 429.08 0.00 3.37 Nov 20, 2028 1.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 429.04 0.00 10.00 Mar 25, 2040 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 428.98 0.00 7.31 Jan 09, 2035 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 428.79 0.00 5.75 Nov 29, 2032 6.80
SITM SITIME CORP Information Technology Equity 428.65 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 428.60 0.00 6.79 Oct 01, 2054 6.40
HILS HILL AND SMITH PLC Materials Equity 428.57 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 428.57 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 428.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 428.55 0.00 1.64 Jan 12, 2028 2.61
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 428.52 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 428.51 0.00 5.11 Jan 30, 2031 3.25
763 ZTE CORP H Information Technology Equity 428.42 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 428.42 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.35 0.00 6.42 Jul 01, 2051 2.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.35 0.00 6.23 Feb 01, 2052 3.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.35 0.00 6.39 Aug 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 428.31 0.00 16.24 May 15, 2052 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 428.29 0.00 11.85 Oct 13, 2045 4.95
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 428.15 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 428.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 428.01 0.00 2.76 Apr 12, 2028 4.38
EXE EXPAND ENERGY CORP Energy Fixed Income 427.95 0.00 4.96 Feb 01, 2032 4.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.82 0.00 4.05 Sep 01, 2052 5.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 427.79 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 427.79 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 427.74 0.00 2.89 Aug 01, 2028 6.05
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 427.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 427.72 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.55 0.00 4.26 Mar 01, 2037 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 427.48 0.00 1.39 Nov 13, 2026 5.26
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 427.48 0.00 1.09 Jun 09, 2027 1.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 427.39 0.00 6.95 Mar 15, 2034 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 427.34 0.00 2.55 Feb 22, 2029 5.42
QCOM QUALCOMM INCORPORATED Technology Fixed Income 427.29 0.00 4.65 May 20, 2030 2.15
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.28 0.00 2.17 Jul 01, 2032 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.28 0.00 6.59 May 01, 2050 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 427.28 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 427.23 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 427.07 0.00 2.03 Jun 15, 2027 2.95
8370 THE KIYO BANK LTD Financials Equity 426.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 426.82 0.00 6.32 Mar 01, 2033 5.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.74 0.00 4.83 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 426.74 0.00 4.96 May 20, 2052 4.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 426.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 426.67 0.00 0.23 Jul 15, 2027 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 426.54 0.00 2.13 Jul 25, 2027 3.29
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 426.54 0.00 1.90 May 04, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 426.47 0.00 13.56 Nov 15, 2054 5.70
INTNED ING GROEP NV Banking Fixed Income 426.40 0.00 1.82 Mar 28, 2028 4.02
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 426.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.27 0.00 3.98 Aug 15, 2029 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 426.26 0.00 13.98 Oct 15, 2054 5.35
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 426.22 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 426.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 426.17 0.00 5.54 Mar 15, 2031 1.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 426.15 0.00 13.89 Mar 15, 2055 5.60
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.94 0.00 6.56 Jan 01, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 425.94 0.00 14.29 Mar 13, 2051 3.70
BA BOEING CO Capital Goods Fixed Income 425.70 0.00 4.82 May 01, 2031 6.39
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 425.67 0.00 5.92 Apr 01, 2049 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 425.61 0.00 5.93 Nov 02, 2034 7.96
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 425.61 0.00 12.72 May 01, 2049 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.51 0.00 15.35 Nov 13, 2050 2.55
MISC MISC Industrials Equity 425.37 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 425.33 0.00 2.50 Jan 12, 2028 4.94
522 ASMPT LTD Information Technology Equity 425.17 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.13 0.00 4.93 Sep 01, 2044 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 424.86 0.00 5.03 Sep 15, 2030 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 424.86 0.00 13.74 Mar 14, 2055 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 424.80 0.00 4.54 Apr 09, 2030 2.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 424.80 0.00 4.45 Apr 07, 2030 3.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 424.80 0.00 1.32 Sep 18, 2027 6.34
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 424.76 0.00 4.80 Aug 12, 2035 2.59
IDEA VODAFONE IDEA LTD Communication Equity 424.69 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 424.66 0.00 1.63 Jan 21, 2028 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 424.65 0.00 8.64 Mar 01, 2036 3.55
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 424.60 0.00 5.19 Jun 20, 2040 4.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 424.39 0.00 3.65 May 13, 2029 3.89
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 424.33 0.00 9.27 Nov 15, 2038 5.32
ALMB ALM BRAND Financials Equity 424.32 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 424.26 0.00 3.38 Dec 01, 2029 4.63
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 424.13 0.00 1.87 Apr 12, 2028 4.87
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 424.11 0.00 15.37 Oct 15, 2050 2.85
SATS ECHOSTAR CORP CLASS A Communication Equity 424.07 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 424.02 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 424.01 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 423.89 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 423.85 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.79 0.00 6.24 Nov 01, 2051 2.50
BL BLACKLINE INC Information Technology Equity 423.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 423.72 0.00 3.87 Sep 10, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 423.72 0.00 2.58 Feb 15, 2028 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 423.58 0.00 10.14 Mar 15, 2039 3.90
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.53 0.00 7.00 Feb 01, 2051 2.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 423.53 0.00 6.80 Jul 20, 2051 2.00
5393 NICHIAS CORP Industrials Equity 423.47 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 423.47 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 423.36 0.00 6.65 Jan 25, 2034 5.88
STT STATE STREET CORP Banking Fixed Income 423.32 0.00 3.14 Nov 21, 2029 5.68
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.26 0.00 6.04 Mar 01, 2047 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.26 0.00 6.62 Jul 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 423.19 0.00 1.11 Jun 22, 2026 4.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 423.19 0.00 2.71 Apr 02, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 423.19 0.00 3.87 Aug 15, 2029 3.55
SDG SD GUTHRIE Consumer Staples Equity 423.00 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 422.83 0.00 13.24 Mar 15, 2053 5.60
CCI CROWN CASTLE INC Communications Fixed Income 422.65 0.00 2.46 Jan 11, 2028 5.00
VIRP VIRBAC SA Health Care Equity 422.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 422.52 0.00 1.64 Jan 11, 2027 3.45
AAPL APPLE INC Technology Fixed Income 422.40 0.00 12.94 Feb 09, 2047 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.40 0.00 13.60 Mar 15, 2049 4.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 422.19 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 422.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 422.19 0.00 12.92 Apr 15, 2046 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 422.12 0.00 1.12 Jul 13, 2027 7.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 422.12 0.00 4.32 Jan 22, 2030 3.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 421.99 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 421.98 0.00 1.47 Nov 15, 2026 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 421.95 0.00 6.96 Feb 08, 2034 4.85
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 421.92 0.00 5.64 Mar 01, 2043 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 421.86 0.00 4.36 Apr 24, 2030 5.38
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 421.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 421.85 0.00 1.83 Apr 06, 2028 3.65
600030 CITIC SECURITIES LTD A Financials Equity 421.82 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 421.76 0.00 7.14 Jan 25, 2035 6.25
COMP COMPASS INC CLASS A Real Estate Equity 421.76 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 421.71 0.00 2.83 Jun 15, 2028 5.50
BDX BUDIMEX SA Industrials Equity 421.65 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 421.65 0.00 5.05 Dec 01, 2044 4.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.65 0.00 6.56 May 01, 2051 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 421.45 0.00 2.34 Sep 30, 2028 1.90
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.38 0.00 6.39 Nov 01, 2049 3.00
5857 ARE HOLDINGS INC Materials Equity 421.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 421.22 0.00 14.98 May 15, 2051 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 421.18 0.00 1.36 Sep 17, 2026 1.05
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.11 0.00 6.75 Feb 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.04 0.00 3.60 May 15, 2029 4.00
MER MANILA ELECTRIC Utilities Equity 420.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420.91 0.00 3.39 Feb 13, 2029 4.88
SESG SES SA FDR Communication Equity 420.91 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 420.91 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 420.91 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.85 0.00 6.24 Dec 01, 2051 2.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 420.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 420.69 0.00 11.55 Feb 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 420.69 0.00 14.08 Feb 15, 2055 5.20
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 420.63 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 420.63 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.58 0.00 6.70 Nov 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.58 0.00 4.16 Sep 01, 2036 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 420.58 0.00 13.14 Jul 12, 2047 3.90
TEP TELECOM PLUS PLC Utilities Equity 420.49 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 420.36 0.00 6.71 Mar 30, 2034 6.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 420.24 0.00 1.84 May 05, 2027 3.38
AAPL APPLE INC Technology Fixed Income 420.08 0.00 5.03 Aug 20, 2030 1.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 420.08 0.00 5.72 Feb 24, 2032 4.95
1332 NISSUI CORP Consumer Staples Equity 420.06 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 420.04 0.00 12.48 Jun 01, 2047 4.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 419.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 419.72 0.00 13.07 Apr 01, 2055 6.14
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 419.70 0.00 3.98 Sep 18, 2029 3.80
COTY COTY INC CLASS A Consumer Staples Equity 419.68 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 419.63 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 419.63 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 419.63 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 419.57 0.00 2.74 May 15, 2028 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 419.51 0.00 4.56 Dec 01, 2030 6.40
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 419.51 0.00 4.95 Nov 01, 2048 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 419.51 0.00 11.77 Jun 15, 2046 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 419.40 0.00 11.71 Jun 01, 2041 2.81
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 419.33 0.00 6.52 Dec 31, 2079 6.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 419.30 0.00 2.13 Oct 01, 2027 6.80
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 419.29 0.00 11.14 Jun 01, 2044 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.19 0.00 10.94 Nov 15, 2042 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.04 0.00 6.51 Nov 15, 2033 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 419.04 0.00 6.44 Nov 15, 2033 6.20
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.97 0.00 5.76 Mar 01, 2048 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 418.86 0.00 11.62 Sep 15, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 418.86 0.00 12.72 May 01, 2050 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.77 0.00 3.03 Oct 25, 2029 6.32
BNS BANK OF NOVA SCOTIA Banking Fixed Income 418.77 0.00 1.23 Aug 03, 2026 2.70
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 418.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 418.54 0.00 11.90 Aug 15, 2045 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 418.50 0.00 4.16 Nov 07, 2029 2.38
DRS LEONARDO DRS INC Industrials Equity 418.44 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 418.36 0.00 3.36 Dec 13, 2029 2.47
C CITIGROUP INC Banking Fixed Income 418.33 0.00 12.05 Jul 30, 2045 4.65
NMIH NMI HOLDINGS INC Financials Equity 418.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418.23 0.00 3.41 Feb 09, 2029 4.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.17 0.00 5.25 Apr 01, 2044 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 418.10 0.00 3.25 Jan 21, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 417.96 0.00 2.99 Jun 15, 2028 1.55
APN ASPEN PHARMACARE LTD Health Care Equity 417.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 417.92 0.00 7.45 Mar 15, 2035 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 417.83 0.00 3.69 Jun 01, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 417.58 0.00 11.08 Jul 09, 2044 5.84
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 417.56 0.00 2.74 Apr 21, 2028 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 417.56 0.00 3.72 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 417.56 0.00 3.32 Jan 16, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 417.55 0.00 5.96 Nov 15, 2032 5.50
INTC INTEL CORPORATION Technology Fixed Income 417.55 0.00 5.75 Aug 12, 2031 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 417.47 0.00 13.67 Mar 09, 2053 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 417.36 0.00 5.41 Jan 25, 2032 6.15
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 417.36 0.00 4.97 Mar 01, 2044 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 417.08 0.00 6.69 Sep 15, 2033 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.08 0.00 7.54 Feb 20, 2035 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 416.93 0.00 13.11 Mar 04, 2054 5.97
INTNED ING GROEP NV Banking Fixed Income 416.89 0.00 1.32 Sep 11, 2027 6.08
CMCSA COMCAST CORPORATION Communications Fixed Income 416.83 0.00 16.07 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 416.83 0.00 15.69 Nov 15, 2060 3.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 416.62 0.00 2.02 Jul 27, 2027 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 416.61 0.00 12.59 Nov 20, 2045 4.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 416.57 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 416.56 0.00 4.16 Jun 01, 2030 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 416.51 0.00 12.84 Mar 01, 2055 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 416.35 0.00 2.34 Nov 18, 2027 5.46
CMCSA COMCAST CORPORATION Communications Fixed Income 416.29 0.00 14.56 Oct 15, 2058 4.95
8358 SURUGA BANK LTD Financials Equity 416.23 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 416.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 416.14 0.00 4.80 Feb 01, 2031 5.75
SRE SEMPRA Natural Gas Fixed Income 415.95 0.00 3.61 Oct 01, 2054 6.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 415.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 415.86 0.00 7.36 Apr 25, 2036 5.67
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 415.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 415.76 0.00 13.53 Sep 15, 2053 5.70
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.75 0.00 6.53 Apr 01, 2052 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 415.68 0.00 2.77 Mar 20, 2028 2.00
010130 KOREA ZINC INC Materials Equity 415.55 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.48 0.00 6.47 Dec 01, 2050 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 415.42 0.00 1.30 Sep 15, 2026 3.35
NI NISOURCE INC Natural Gas Fixed Income 415.42 0.00 2.65 Mar 30, 2028 5.25
ENOV ENOVIS CORP Health Care Equity 415.34 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 415.28 0.00 3.24 Dec 18, 2028 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.20 0.00 4.37 Aug 02, 2030 6.34
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 415.11 0.00 6.26 May 15, 2033 5.88
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.95 0.00 5.96 Oct 01, 2052 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 414.90 0.00 10.22 Jun 22, 2040 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 414.88 0.00 3.10 Feb 01, 2029 5.88
ENELIM ENEL FIN INTL 144A Electric Fixed Income 414.79 0.00 8.42 Sep 15, 2037 6.80
JSL JINDAL STAINLESS LTD Materials Equity 414.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 414.68 0.00 12.11 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 414.61 0.00 2.40 Dec 01, 2027 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 414.61 0.00 4.21 Feb 01, 2030 4.05
KEI KEI INDUSTRIES LTD Industrials Equity 414.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 414.45 0.00 6.05 Aug 15, 2032 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 414.36 0.00 9.48 Jun 15, 2039 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 414.34 0.00 4.10 Nov 15, 2029 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 414.26 0.00 13.17 Jun 15, 2054 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 414.21 0.00 2.77 Mar 11, 2028 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 414.15 0.00 9.97 Sep 24, 2038 3.90
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.14 0.00 7.00 Oct 01, 2050 2.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 414.10 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 414.08 0.00 2.80 Jun 21, 2028 4.38
SM SM ENERGY Energy Equity 414.01 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 413.94 0.00 3.59 Mar 24, 2029 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 413.89 0.00 6.21 Feb 02, 2033 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 413.89 0.00 5.12 Sep 28, 2030 1.38
5801 FURUKAWA ELECTRIC LTD Industrials Equity 413.68 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 413.68 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 413.61 0.00 6.06 Mar 01, 2048 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 413.54 0.00 2.32 Nov 03, 2028 3.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413.51 0.00 5.18 Nov 13, 2030 1.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.51 0.00 5.53 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 413.51 0.00 5.11 Oct 15, 2030 1.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 413.51 0.00 15.34 Oct 01, 2050 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 413.41 0.00 2.26 Sep 20, 2027 4.55
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 413.27 0.00 3.18 Oct 10, 2028 4.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 413.27 0.00 2.22 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 413.27 0.00 3.58 May 16, 2029 5.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 413.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 413.23 0.00 6.14 May 23, 2033 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 413.14 0.00 3.47 Mar 13, 2029 5.38
AAPL APPLE INC Technology Fixed Income 413.08 0.00 16.45 Aug 08, 2062 4.10
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.07 0.00 6.75 Nov 01, 2051 2.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 412.96 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 412.84 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 412.80 0.00 6.32 Feb 01, 2048 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 412.76 0.00 12.05 May 15, 2053 6.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 412.76 0.00 8.65 Oct 15, 2037 6.20
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 412.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412.60 0.00 2.51 Feb 01, 2029 5.47
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 412.48 0.00 4.83 Oct 28, 2030 3.05
KINV B KINNEVIK CLASS B Financials Equity 412.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 412.33 0.00 10.23 Sep 01, 2043 5.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 412.30 0.00 4.94 Mar 13, 2031 5.45
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.27 0.00 7.01 Jan 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 412.20 0.00 2.17 Sep 01, 2027 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 412.20 0.00 2.85 Jun 13, 2028 4.90
BOH BANK OF HAWAII CORP Financials Equity 412.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 412.07 0.00 3.54 May 10, 2029 5.41
UNF UNIFIRST CORP Industrials Equity 412.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.01 0.00 16.39 Apr 13, 2062 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 412.01 0.00 13.51 Mar 15, 2054 5.55
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.00 0.00 5.84 Aug 01, 2052 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 411.97 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 411.93 0.00 3.35 Jan 31, 2029 5.00
ASTRAL ASTRAL LTD Industrials Equity 411.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 411.64 0.00 5.86 Jan 12, 2032 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 411.64 0.00 6.70 Jan 15, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.58 0.00 12.96 Feb 15, 2048 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 411.53 0.00 1.84 Apr 06, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 411.45 0.00 5.01 Jan 14, 2032 3.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.40 0.00 3.06 Sep 14, 2028 5.72
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 411.26 0.00 2.31 Oct 07, 2032 3.86
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.26 0.00 11.35 Feb 15, 2043 4.45
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.20 0.00 5.37 Feb 01, 2053 4.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 411.15 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 411.15 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 411.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.04 0.00 12.94 Dec 15, 2048 4.45
NCNO NCINO INC Information Technology Equity 411.00 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 410.99 0.00 4.35 Apr 15, 2030 4.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 410.93 0.00 13.66 Mar 01, 2053 4.88
INTC INTEL CORPORATION Technology Fixed Income 410.93 0.00 13.71 Feb 10, 2063 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 410.83 0.00 7.69 May 01, 2036 6.45
WDO WESDOME GOLD MINES LTD Materials Equity 410.70 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 410.70 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 410.59 0.00 3.89 Sep 15, 2029 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 410.52 0.00 4.85 Jun 24, 2030 1.45
BA BOEING CO Capital Goods Fixed Income 410.46 0.00 1.79 May 01, 2027 6.26
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 410.46 0.00 3.77 Jul 29, 2029 5.13
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 410.31 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 410.27 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 410.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 410.14 0.00 5.51 May 10, 2033 5.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.14 0.00 5.09 Apr 15, 2031 4.90
GENTERA* GENTERA SAB DE CV Financials Equity 409.97 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409.92 0.00 3.84 Aug 09, 2029 4.55
1020 BANK ALJAZIRA Financials Equity 409.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.67 0.00 5.17 Jun 25, 2031 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 409.65 0.00 1.66 Jan 19, 2028 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 409.65 0.00 3.05 Sep 10, 2028 3.95
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.59 0.00 3.61 Oct 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.58 0.00 4.96 Aug 21, 2030 1.75
DE DEERE & CO Capital Goods Fixed Income 409.43 0.00 11.49 Jun 09, 2042 3.90
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 409.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 409.39 0.00 1.76 Mar 27, 2027 4.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.32 0.00 6.96 Feb 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.32 0.00 3.24 Aug 01, 2053 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 409.17 0.00 7.64 Apr 01, 2035 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 409.11 0.00 9.06 Sep 15, 2039 7.45
RTX RTX CORP Capital Goods Fixed Income 408.92 0.00 4.89 Mar 15, 2031 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 408.90 0.00 14.43 Mar 15, 2051 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 408.90 0.00 10.62 Nov 01, 2039 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 408.85 0.00 1.80 Mar 10, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 408.83 0.00 6.40 Jul 25, 2033 5.70
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 408.78 0.00 6.11 Jan 20, 2054 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 408.72 0.00 3.92 Oct 01, 2029 5.03
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 408.58 0.00 1.66 Jan 12, 2027 1.89
AAPL APPLE INC Technology Fixed Income 408.58 0.00 18.39 Aug 20, 2060 2.55
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.52 0.00 4.06 Mar 01, 2037 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 408.52 0.00 5.52 Jan 01, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 408.45 0.00 5.11 Oct 30, 2030 1.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 408.36 0.00 5.40 Feb 28, 2031 1.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 408.31 0.00 3.60 Apr 15, 2029 3.65
GNW GENWORTH FINANCIAL INC Financials Equity 408.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 408.17 0.00 7.20 Jan 30, 2036 5.44
SON SONAE SA Consumer Staples Equity 408.14 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 407.98 0.00 6.10 Nov 01, 2046 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 407.98 0.00 5.69 Dec 20, 2040 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 407.93 0.00 11.27 Mar 01, 2042 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 407.93 0.00 14.36 Nov 07, 2049 3.13
AKERBP AKER BP ASA 144A Energy Fixed Income 407.89 0.00 6.22 Jun 13, 2033 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 407.78 0.00 2.16 Dec 15, 2052 6.88
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 407.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 407.72 0.00 10.86 Jun 01, 2041 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.72 0.00 14.11 Jun 01, 2054 5.25
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.71 0.00 3.52 Jul 01, 2054 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 407.70 0.00 4.80 Jan 15, 2031 5.30
INMD INMODE LTD Health Care Equity 407.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 407.40 0.00 13.96 Apr 01, 2050 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 407.38 0.00 3.55 May 17, 2029 5.41
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 407.33 0.00 3.98 Feb 01, 2031 4.88
MCY MERCURY NZ LTD Utilities Equity 407.29 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 407.17 0.00 6.56 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 407.17 0.00 6.11 Sep 20, 2043 3.50
MET METLIFE INC Insurance Fixed Income 407.14 0.00 6.46 Jul 15, 2033 5.38
CATY CATHAY GENERAL BANCORP Financials Equity 407.11 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 407.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 407.08 0.00 11.55 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 407.08 0.00 10.97 Mar 15, 2043 4.38
TGNA TEGNA INC Communication Equity 406.97 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 406.92 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.91 0.00 3.35 Aug 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.91 0.00 2.11 Nov 01, 2053 6.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 406.86 0.00 5.67 Apr 04, 2032 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 406.86 0.00 5.93 Mar 14, 2032 3.78
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 406.84 0.00 3.53 Apr 22, 2029 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 406.77 0.00 6.90 Jan 21, 2036 6.23
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 406.76 0.00 12.77 Jun 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 406.76 0.00 13.34 Jun 01, 2054 5.65
FTSCN FORTIS INC Electric Fixed Income 406.71 0.00 1.37 Oct 04, 2026 3.06
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.64 0.00 4.06 Dec 01, 2036 2.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 406.58 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 406.58 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 406.57 0.00 2.47 Jan 17, 2028 6.38
SIA SIENNA SENIOR LIVING INC Health Care Equity 406.44 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 406.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 406.33 0.00 15.14 Apr 01, 2062 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 406.30 0.00 3.81 Sep 18, 2034 5.73
HYUELE SK HYNIX INC 144A Technology Fixed Income 406.20 0.00 5.23 Jan 19, 2031 2.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 406.17 0.00 3.42 Mar 15, 2030 5.67
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.10 0.00 6.36 May 01, 2051 3.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.10 0.00 5.20 Jul 01, 2052 4.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 406.07 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 406.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 406.01 0.00 12.62 Feb 05, 2049 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 405.92 0.00 5.55 Jan 07, 2033 3.74
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 405.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 405.77 0.00 1.50 Nov 27, 2026 4.58
HPQ HP INC Technology Fixed Income 405.63 0.00 3.60 Apr 15, 2029 4.00
IP INTERPUMP GROUP Industrials Equity 405.59 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 405.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 405.50 0.00 3.56 May 03, 2029 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 405.50 0.00 3.32 Jan 15, 2029 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.36 0.00 11.66 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 405.26 0.00 13.81 Sep 15, 2052 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 405.23 0.00 2.64 Mar 22, 2028 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 405.17 0.00 4.41 Jun 15, 2030 4.63
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 405.03 0.00 4.46 May 20, 2054 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 404.96 0.00 3.48 Mar 15, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 404.96 0.00 4.14 Dec 15, 2029 3.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 404.83 0.00 1.28 Aug 16, 2026 1.25
ENGI11 ENERGISA UNITS SA Utilities Equity 404.72 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 404.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 404.66 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 404.61 0.00 6.53 Oct 03, 2033 6.09
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 404.43 0.00 1.65 Jan 06, 2028 2.49
DTE DTE ENERGY COMPANY Electric Fixed Income 404.29 0.00 4.27 Apr 01, 2030 5.20
ENIIM ENI SPA 144A Energy Fixed Income 404.24 0.00 6.85 May 15, 2034 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 404.18 0.00 10.79 Mar 15, 2046 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 404.16 0.00 3.26 Jan 19, 2030 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 404.14 0.00 7.06 Jul 05, 2034 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 403.97 0.00 13.31 Jun 01, 2052 5.05
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.96 0.00 5.33 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.96 0.00 6.27 Oct 01, 2051 3.00
VID VIDRALA SA Materials Equity 403.89 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 403.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403.67 0.00 5.01 Jun 01, 2031 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 403.62 0.00 0.92 Apr 11, 2026 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.58 0.00 6.99 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 403.58 0.00 4.45 Jun 10, 2030 4.70
AAPL APPLE INC Technology Fixed Income 403.54 0.00 8.31 Feb 23, 2036 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 403.49 0.00 3.39 Mar 15, 2029 5.50
GBK GULF BANK Financials Equity 403.37 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 403.36 0.00 3.42 Mar 01, 2029 4.35
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 403.23 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.15 0.00 7.57 May 01, 2051 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 403.15 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 403.04 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 403.04 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 402.93 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 402.92 0.00 6.31 Dec 07, 2034 6.25
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.89 0.00 7.00 Jun 01, 2050 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 402.82 0.00 3.78 Sep 06, 2030 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 402.79 0.00 13.41 Feb 28, 2053 5.25
HCC WARRIOR MET COAL INC Materials Equity 402.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 402.69 0.00 2.50 Jan 25, 2028 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 402.68 0.00 8.90 Dec 15, 2036 4.00
GXI GERRESHEIMER AG Health Care Equity 402.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 402.58 0.00 12.05 May 19, 2046 4.10
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 402.55 0.00 2.69 Mar 25, 2029 4.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 402.55 0.00 1.96 Jun 08, 2027 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 402.55 0.00 6.18 Jan 15, 2033 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 402.47 0.00 12.84 Apr 30, 2050 4.35
Q* QUALITAS CONTROLADORA Financials Equity 402.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 402.28 0.00 4.02 Sep 01, 2029 2.63
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 402.28 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 402.21 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 402.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 402.15 0.00 4.21 Feb 07, 2030 4.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 402.02 0.00 2.27 Nov 15, 2027 5.85
MET METLIFE INC Insurance Fixed Income 401.83 0.00 13.52 Jul 15, 2052 5.00
PFD PREMIER FOODS PLC Consumer Staples Equity 401.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401.75 0.00 4.20 Feb 10, 2030 4.80
NFLX NETFLIX INC 144A Communications Fixed Income 401.71 0.00 4.37 Jun 15, 2030 4.88
MRCY MERCURY SYSTEMS INC Industrials Equity 401.67 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 401.61 0.00 6.47 Aug 14, 2033 5.70
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 401.55 0.00 5.28 Jul 01, 2044 4.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 401.55 0.00 5.80 Aug 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.55 0.00 2.65 Jan 01, 2054 6.50
017670 SK TELECOM LTD Communication Equity 401.50 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 401.48 0.00 2.99 Aug 14, 2028 5.36
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 401.48 0.00 2.63 Mar 15, 2028 4.20
BRAV BRAVIDA HOLDING Industrials Equity 401.33 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 401.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 401.21 0.00 1.43 Dec 01, 2026 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 401.18 0.00 12.00 Jun 15, 2045 4.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 401.08 0.00 2.69 Mar 30, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 401.08 0.00 3.20 Jan 09, 2030 6.17
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 401.08 0.00 13.44 Dec 01, 2061 4.40
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.01 0.00 6.12 May 01, 2052 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.01 0.00 7.01 Feb 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 400.97 0.00 19.30 Aug 15, 2060 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 400.94 0.00 2.72 May 01, 2028 3.55
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 400.91 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 400.81 0.00 2.62 Mar 15, 2028 5.15
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 400.75 0.00 8.11 Nov 15, 2035 4.42
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 400.68 0.00 1.14 Jul 05, 2026 5.59
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 400.68 0.00 1.43 Nov 05, 2026 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 400.58 0.00 4.75 Jul 16, 2030 2.68
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 400.54 0.00 2.47 Jan 15, 2028 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 400.54 0.00 2.73 May 27, 2029 5.67
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 400.54 0.00 10.38 Jan 15, 2042 5.50
ALIF B ADDLIFE CLASS B Health Care Equity 400.48 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 400.48 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 400.41 0.00 2.96 Aug 11, 2028 5.05
WNS WNS HOLDINGS LTD Industrials Equity 400.30 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 400.27 0.00 2.27 Sep 13, 2027 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 400.14 0.00 4.19 Feb 15, 2030 5.05
META META PLATFORMS INC Communications Fixed Income 400.11 0.00 5.35 Aug 15, 2031 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.02 0.00 6.19 Jan 31, 2033 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 400.02 0.00 6.45 Oct 06, 2033 6.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 399.87 0.00 1.76 Apr 01, 2027 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 399.87 0.00 4.18 Feb 01, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 399.83 0.00 6.21 Jul 06, 2034 5.75
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 399.81 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 399.67 0.00 5.69 Sep 20, 2047 4.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 399.64 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 399.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399.46 0.00 6.72 Sep 08, 2033 5.15
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.40 0.00 7.59 Jan 01, 2052 2.50
ENELAM ENEL AMERICAS SA Utilities Equity 399.30 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 399.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 399.20 0.00 3.33 Jan 17, 2029 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 399.07 0.00 2.61 Mar 15, 2028 4.15
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 398.99 0.00 4.41 Apr 23, 2030 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 398.99 0.00 6.36 May 01, 2033 4.90
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 398.96 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 398.93 0.00 3.33 Jun 01, 2034 6.47
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.87 0.00 7.01 Dec 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.83 0.00 13.54 Aug 14, 2053 5.45
WHD CACTUS INC CLASS A Energy Equity 398.82 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 398.80 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 398.78 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 398.71 0.00 6.12 Feb 01, 2033 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 398.67 0.00 1.28 Aug 15, 2026 1.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 398.67 0.00 3.99 Nov 20, 2029 5.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 398.63 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.60 0.00 6.70 Sep 01, 2050 2.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 398.60 0.00 3.30 Apr 20, 2053 5.50
KMI KINDER MORGAN INC Energy Fixed Income 398.52 0.00 6.79 Feb 01, 2034 5.40
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 398.50 0.00 9.08 Aug 01, 2039 7.13
MSCI MSCI INC 144A Technology Fixed Income 398.40 0.00 3.50 Nov 15, 2029 4.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 398.33 0.00 5.77 Nov 01, 2045 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.33 0.00 2.32 Mar 01, 2054 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398.33 0.00 4.68 Nov 20, 2030 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 398.00 0.00 3.08 Sep 21, 2028 3.94
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 397.96 0.00 7.57 Apr 07, 2035 5.40
8056 BIPROGY INC Information Technology Equity 397.93 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.79 0.00 6.75 Mar 01, 2052 2.50
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 397.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 397.73 0.00 1.41 Nov 21, 2026 6.13
HES HESS CORP Energy Fixed Income 397.73 0.00 1.73 Apr 01, 2027 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 397.68 0.00 5.12 Feb 18, 2036 3.27
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.53 0.00 5.63 Apr 01, 2052 3.50
MIN MINERAL RESOURCES LTD Materials Equity 397.50 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 397.39 0.00 6.44 Mar 28, 2033 5.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 397.33 0.00 2.28 Oct 04, 2027 3.90
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 397.26 0.00 6.11 Apr 20, 2048 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 397.22 0.00 9.88 Feb 01, 2042 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 397.22 0.00 11.31 Mar 15, 2044 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 397.21 0.00 4.58 Sep 08, 2030 5.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 397.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397.06 0.00 2.81 Jun 26, 2028 5.68
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 397.06 0.00 3.74 Jun 14, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.02 0.00 6.56 Sep 07, 2033 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 396.83 0.00 5.37 Apr 15, 2031 2.85
APP APPLOVIN CORP Communications Fixed Income 396.79 0.00 3.98 Dec 01, 2029 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 396.79 0.00 13.08 Jun 15, 2047 3.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 396.66 0.00 2.22 Sep 08, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396.64 0.00 6.40 Feb 27, 2033 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 396.55 0.00 5.80 Apr 27, 2032 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 396.55 0.00 7.55 Feb 07, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 396.52 0.00 3.68 Jul 26, 2030 5.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 396.52 0.00 4.10 Sep 06, 2029 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 396.52 0.00 2.74 Apr 20, 2028 4.55
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 396.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 396.46 0.00 4.63 May 15, 2030 2.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 396.46 0.00 5.25 Jun 09, 2032 2.89
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.45 0.00 4.17 Aug 01, 2053 5.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 396.45 0.00 6.71 Apr 01, 2049 4.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 396.45 0.00 5.19 Mar 20, 2049 4.50
C CITIGROUP INC Banking Fixed Income 396.36 0.00 11.72 Apr 24, 2048 4.28
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 396.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 396.25 0.00 3.34 Jan 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 396.25 0.00 2.96 Aug 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 396.25 0.00 13.34 Mar 15, 2055 5.90
HUSQ B HUSQVARNA Industrials Equity 396.23 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 396.23 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.18 0.00 3.55 Jul 01, 2038 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 396.18 0.00 5.18 Apr 29, 2031 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 396.12 0.00 3.66 Jul 01, 2029 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 396.08 0.00 4.27 Apr 02, 2030 4.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.08 0.00 6.25 Apr 22, 2033 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 395.99 0.00 3.27 Jan 10, 2030 5.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 395.99 0.00 1.64 Jan 11, 2028 2.47
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 395.93 0.00 12.88 Nov 15, 2046 3.94
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 395.85 0.00 3.56 Apr 06, 2029 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 395.80 0.00 7.38 Mar 15, 2035 5.60
USB US BANCORP MTN Banking Fixed Income 395.71 0.00 5.80 Nov 03, 2036 2.49
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 395.61 0.00 7.09 Apr 10, 2034 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 395.52 0.00 5.92 Jan 09, 2033 6.40
IOICORP IOI CORPORATION Consumer Staples Equity 395.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 395.32 0.00 2.57 Feb 15, 2028 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 395.32 0.00 1.99 Jul 13, 2027 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 395.24 0.00 4.99 Jan 15, 2031 3.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 395.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 395.05 0.00 2.59 Jan 13, 2028 2.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 395.05 0.00 2.67 Apr 01, 2028 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 395.05 0.00 3.82 Jul 24, 2034 4.11
WSBC WESBANCO INC Financials Equity 395.03 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 394.97 0.00 13.86 Dec 01, 2050 3.47
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 394.91 0.00 1.00 May 12, 2026 4.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 394.91 0.00 4.01 Oct 10, 2029 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 394.78 0.00 3.42 Mar 01, 2029 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 394.77 0.00 5.74 Nov 18, 2036 3.02
INDB INDEPENDENT BANK CORP Financials Equity 394.74 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 394.52 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 394.52 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 394.43 0.00 14.02 May 01, 2050 3.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 394.39 0.00 6.18 Apr 01, 2032 2.55
MPLX MPLX LP Energy Fixed Income 394.33 0.00 11.85 Mar 01, 2047 5.20
MET METLIFE INC Insurance Fixed Income 394.33 0.00 13.69 Jan 15, 2054 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 394.24 0.00 3.30 Feb 01, 2030 5.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 394.21 0.00 4.97 Feb 26, 2031 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 394.11 0.00 2.32 Sep 15, 2027 1.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.04 0.00 3.59 Aug 01, 2037 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 394.04 0.00 6.64 Jun 20, 2052 2.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 394.02 0.00 5.19 Jan 15, 2032 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 393.93 0.00 6.50 Sep 14, 2033 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 393.93 0.00 4.59 Jul 15, 2030 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 393.84 0.00 3.37 Jan 16, 2029 4.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.77 0.00 7.01 Nov 01, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.68 0.00 13.92 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.58 0.00 7.91 Jul 15, 2035 4.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 393.57 0.00 2.49 Jan 17, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 393.55 0.00 6.98 Jul 03, 2034 5.78
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.50 0.00 6.52 Feb 01, 2050 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 393.50 0.00 6.11 Jun 20, 2045 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 393.46 0.00 5.04 Jun 18, 2031 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 393.44 0.00 2.65 Feb 23, 2028 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 393.36 0.00 12.85 Sep 01, 2046 3.75
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.24 0.00 5.46 May 01, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 393.18 0.00 4.82 Feb 08, 2031 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 393.04 0.00 2.24 Oct 25, 2028 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 393.04 0.00 3.90 Oct 15, 2029 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 392.90 0.00 2.75 Jun 06, 2028 5.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 392.87 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 392.80 0.00 6.91 May 15, 2034 5.30
AVGO BROADCOM INC Technology Fixed Income 392.77 0.00 2.73 Apr 15, 2028 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 392.71 0.00 4.55 Jun 21, 2030 3.60
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.70 0.00 3.53 Feb 01, 2037 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 392.65 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 392.63 0.00 3.21 Oct 11, 2028 3.88
CC CHEMOURS Materials Equity 392.57 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 392.50 0.00 2.24 Oct 01, 2027 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 392.50 0.00 3.26 Sep 22, 2028 1.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.43 0.00 6.69 Feb 01, 2052 3.00
9048 NAGOYA RAILROAD LTD Industrials Equity 392.40 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 392.24 0.00 6.09 Jan 25, 2033 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 392.23 0.00 1.18 Jul 12, 2026 2.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 392.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 392.10 0.00 2.53 Feb 15, 2028 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 392.10 0.00 3.96 Nov 15, 2029 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 392.08 0.00 12.83 Mar 22, 2054 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.05 0.00 6.35 Feb 15, 2033 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.96 0.00 4.11 Nov 01, 2029 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 391.96 0.00 1.73 Mar 01, 2028 5.43
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 391.90 0.00 6.34 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.90 0.00 6.42 May 01, 2048 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.90 0.00 4.02 Aug 01, 2053 5.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 391.90 0.00 6.62 Feb 20, 2053 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 391.70 0.00 1.88 May 10, 2027 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 391.63 0.00 5.64 Sep 01, 2043 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 391.58 0.00 6.45 May 20, 2032 1.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 391.56 0.00 3.90 Oct 02, 2030 4.61
HD HOME DEPOT INC Consumer Cyclical Fixed Income 391.56 0.00 3.22 Dec 06, 2028 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.56 0.00 1.72 Feb 19, 2027 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 391.49 0.00 6.56 Dec 31, 2079 5.88
RKT ROCKET COMPANIES INC CLASS A Financials Equity 391.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 391.43 0.00 11.27 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 391.43 0.00 13.67 Nov 15, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 391.40 0.00 6.42 Feb 15, 2033 4.45
MET METLIFE INC Insurance Fixed Income 391.33 0.00 7.55 Jun 15, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391.29 0.00 2.51 Jan 12, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.16 0.00 1.57 Jan 11, 2027 4.60
HIAB HIAB CORPORATION CLASS B Industrials Equity 391.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 391.11 0.00 12.66 Mar 01, 2047 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 391.11 0.00 5.71 Jan 20, 2033 3.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 391.03 0.00 1.65 Jan 15, 2027 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 391.02 0.00 5.44 Jan 01, 2032 5.38
PSMT PRICESMART INC Consumer Staples Equity 390.92 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 390.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 390.83 0.00 5.62 Nov 24, 2032 2.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 390.74 0.00 6.93 Jan 31, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.74 0.00 6.39 Jan 28, 2033 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 390.65 0.00 4.96 Feb 15, 2031 2.88
SRE SEMPRA Natural Gas Fixed Income 390.58 0.00 9.47 Feb 01, 2038 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 390.55 0.00 4.74 Jan 29, 2032 5.63
FI FISERV INC Technology Fixed Income 390.49 0.00 3.10 Oct 01, 2028 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 390.47 0.00 15.00 Nov 10, 2050 2.77
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 390.47 0.00 11.81 Apr 15, 2047 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 390.46 0.00 6.42 May 15, 2033 4.80
HAYW HAYWARD HOLDINGS INC Industrials Equity 390.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 390.04 0.00 13.73 Mar 03, 2053 5.05
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.02 0.00 4.73 Dec 01, 2053 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.99 0.00 6.90 Jan 09, 2034 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 389.93 0.00 15.61 Feb 27, 2063 4.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 389.90 0.00 6.41 Jul 05, 2033 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 389.82 0.00 3.85 Aug 14, 2029 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 389.82 0.00 1.88 May 17, 2027 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 389.82 0.00 3.92 Jul 29, 2029 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.82 0.00 11.94 May 15, 2046 4.90
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.75 0.00 6.10 May 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389.69 0.00 0.94 May 04, 2026 3.12
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 389.62 0.00 7.01 Aug 15, 2034 5.95
MPLX MPLX LP Energy Fixed Income 389.62 0.00 6.00 Sep 01, 2032 4.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 389.55 0.00 4.17 Feb 15, 2030 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 389.52 0.00 7.50 Mar 15, 2035 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 389.42 0.00 1.71 Mar 03, 2027 2.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 389.40 0.00 11.28 Feb 05, 2044 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 389.33 0.00 6.33 May 17, 2033 4.95
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 389.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 389.28 0.00 2.58 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 389.28 0.00 2.68 Apr 28, 2028 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 389.28 0.00 1.41 Oct 31, 2026 4.25
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.22 0.00 6.65 Oct 01, 2044 3.50
CSX CSX CORP Transportation Fixed Income 389.02 0.00 3.46 Mar 15, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 389.02 0.00 1.35 Sep 12, 2026 2.50
PLD PROLOGIS LP Reits Fixed Income 388.97 0.00 13.53 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 388.97 0.00 13.50 Dec 07, 2049 3.94
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 388.88 0.00 1.39 Oct 19, 2027 6.61
NWG NATWEST GROUP PLC Banking Fixed Income 388.88 0.00 2.23 Sep 30, 2028 5.52
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 388.86 0.00 13.44 Jun 30, 2050 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 388.75 0.00 15.04 Feb 14, 2053 3.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.68 0.00 4.00 Jan 01, 2037 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 388.61 0.00 3.30 Jan 15, 2029 5.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 388.58 0.00 6.42 Mar 29, 2033 4.95
MGRC MCGRATH RENT Industrials Equity 388.54 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 388.48 0.00 3.44 Apr 13, 2029 6.90
AAPL APPLE INC Technology Fixed Income 388.48 0.00 3.89 Aug 08, 2029 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 388.43 0.00 7.85 Nov 15, 2035 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 388.43 0.00 13.83 Aug 01, 2054 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 388.35 0.00 2.58 Feb 28, 2029 5.56
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 388.35 0.00 2.64 Mar 15, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 388.32 0.00 16.04 Sep 22, 2051 2.65
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 388.23 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 388.14 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.14 0.00 2.65 Jan 01, 2054 6.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.14 0.00 5.94 Apr 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388.12 0.00 6.74 Oct 15, 2033 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 388.08 0.00 1.85 Apr 07, 2027 3.45
MTM MOMENTUM GROUP LTD Financials Equity 387.96 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 387.94 0.00 3.59 Apr 10, 2029 3.75
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 387.88 0.00 5.98 Jan 20, 2055 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 387.81 0.00 1.96 May 25, 2027 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 387.81 0.00 3.95 Oct 06, 2029 4.90
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 387.79 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 387.68 0.00 7.42 Sep 30, 2040 2.94
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 387.68 0.00 1.52 Dec 07, 2026 5.35
141080 LIGA CHEM BIO INC Health Care Equity 387.62 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.61 0.00 6.00 Aug 01, 2052 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 387.61 0.00 5.94 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.61 0.00 7.61 Jan 01, 2051 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.61 0.00 5.85 Aug 01, 2050 3.50
VCYT VERACYTE INC Health Care Equity 387.60 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 387.54 0.00 3.72 Jul 28, 2030 4.77
MET METLIFE INC Insurance Fixed Income 387.47 0.00 11.29 Nov 13, 2043 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 387.41 0.00 2.75 Jun 15, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 387.41 0.00 2.76 Jun 01, 2028 5.20
MET METLIFE INC Insurance Fixed Income 387.41 0.00 4.28 Mar 23, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 387.41 0.00 1.27 Aug 24, 2026 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 387.36 0.00 14.06 Apr 18, 2064 5.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 387.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 387.27 0.00 5.87 Jul 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 387.18 0.00 7.13 Apr 11, 2034 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 387.04 0.00 12.42 Nov 03, 2045 4.45
BKU BANKUNITED INC Financials Equity 386.98 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 386.95 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 386.87 0.00 3.65 Jun 18, 2029 4.30
IGM IGM FINANCIAL INC Financials Equity 386.86 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 386.86 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 386.86 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 386.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 386.61 0.00 8.55 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 386.50 0.00 15.51 Jun 01, 2050 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 386.47 0.00 3.26 Jan 18, 2030 5.72
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 386.47 0.00 1.23 Jul 30, 2026 1.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 386.47 0.00 2.38 Dec 01, 2027 3.95
8515 AIFUL CORP Financials Equity 386.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 386.33 0.00 5.18 Oct 15, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 386.29 0.00 11.63 Jan 19, 2055 7.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 386.27 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.27 0.00 4.77 Mar 01, 2053 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.27 0.00 6.96 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 386.27 0.00 6.75 Jan 01, 2052 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 386.24 0.00 4.57 Jul 01, 2030 3.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 386.20 0.00 2.11 Aug 15, 2027 3.70
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 386.20 0.00 2.69 May 15, 2028 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.18 0.00 10.50 Aug 15, 2039 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 386.15 0.00 6.93 Mar 21, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.15 0.00 6.47 Jul 01, 2033 5.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 386.15 0.00 6.52 Mar 30, 2033 4.50
MTELEKOM MAGYAR TELEKOM Communication Equity 386.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 386.07 0.00 15.22 Feb 22, 2062 4.40
MA MASTERCARD INC Technology Fixed Income 385.96 0.00 7.03 May 09, 2034 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 385.88 0.00 4.54 Apr 14, 2030 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 385.75 0.00 12.72 Jun 15, 2052 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 385.68 0.00 6.59 Aug 10, 2033 5.09
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 385.67 0.00 4.07 Nov 08, 2029 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 385.67 0.00 3.76 Jul 18, 2030 3.96
HUM HUMANA INC Insurance Fixed Income 385.65 0.00 13.07 Apr 15, 2054 5.75
BFF BFF BANK Financials Equity 385.59 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 385.59 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 385.53 0.00 3.60 Apr 15, 2029 3.95
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 385.53 0.00 4.01 Nov 23, 2029 4.78
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 385.46 0.00 6.04 Jun 01, 2046 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.46 0.00 4.77 Nov 01, 2052 5.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.46 0.00 3.03 Nov 01, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 385.43 0.00 13.43 Jan 15, 2053 5.35
BLKB BLACKBAUD INC Information Technology Equity 385.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 385.40 0.00 1.26 Aug 16, 2026 2.27
DIS WALT DISNEY CO Communications Fixed Income 385.26 0.00 4.42 Mar 22, 2030 3.80
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 385.26 0.00 2.28 Dec 01, 2027 6.90
WCH WACKER CHEMIE AG Materials Equity 385.16 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 385.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.13 0.00 4.29 Mar 24, 2031 4.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 385.12 0.00 6.74 Jul 26, 2035 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 385.12 0.00 5.82 Nov 02, 2032 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.11 0.00 13.43 Jan 31, 2050 4.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 385.02 0.00 7.45 Sep 11, 2034 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 385.00 0.00 4.38 Mar 19, 2030 3.48
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 384.90 0.00 13.26 Sep 30, 2047 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 384.86 0.00 2.27 Sep 11, 2027 3.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 384.86 0.00 1.12 Jun 18, 2026 1.13
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 384.86 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 384.84 0.00 5.48 Jul 15, 2031 3.10
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 384.75 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 384.68 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.66 0.00 2.72 Dec 01, 2053 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 384.65 0.00 5.79 Jun 15, 2032 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 384.59 0.00 3.51 May 01, 2029 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.25 0.00 11.65 Apr 01, 2044 4.90
GLW CORNING INC Technology Fixed Income 384.25 0.00 15.15 Nov 15, 2079 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 384.18 0.00 6.43 Mar 15, 2033 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.15 0.00 11.06 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 384.15 0.00 11.63 May 18, 2043 4.15
KLAC KLA CORP Technology Fixed Income 384.09 0.00 5.94 Jul 15, 2032 4.65
CARG CARGURUS INC CLASS A Communication Equity 384.03 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 383.93 0.00 14.94 Jun 01, 2051 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 383.92 0.00 4.18 Oct 24, 2029 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 383.92 0.00 1.85 May 01, 2027 3.10
9533 TOHO GAS LTD Utilities Equity 383.88 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 383.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 383.82 0.00 15.28 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.82 0.00 11.23 Jan 15, 2043 4.65
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 383.79 0.00 3.24 Apr 15, 2029 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 383.71 0.00 4.73 May 01, 2031 7.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.59 0.00 5.37 Oct 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 383.52 0.00 1.69 Feb 01, 2027 2.70
IPS IPSOS SA Communication Equity 383.46 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 383.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.40 0.00 13.01 Oct 15, 2052 6.10
CVX CHEVRON CORP Energy Fixed Income 383.39 0.00 1.95 May 11, 2027 2.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 383.32 0.00 3.25 May 01, 2035 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.32 0.00 6.50 May 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 383.29 0.00 13.56 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.25 0.00 2.56 Feb 12, 2028 4.55
AI C3 AI INC CLASS A Information Technology Equity 383.20 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 383.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 383.15 0.00 6.08 Mar 15, 2032 2.88
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 383.12 0.00 2.71 Mar 20, 2028 3.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 383.12 0.00 1.68 Feb 25, 2027 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 383.07 0.00 11.56 Dec 15, 2042 4.07
AAPL APPLE INC Technology Fixed Income 383.05 0.00 6.54 May 10, 2033 4.30
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 383.05 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.05 0.00 5.87 Nov 01, 2051 4.00
NCC B NCC B Industrials Equity 383.03 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 383.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382.99 0.00 3.70 Jul 09, 2029 5.32
APP APPLOVIN CORP Communications Fixed Income 382.87 0.00 7.19 Dec 01, 2034 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 382.86 0.00 11.09 May 15, 2045 5.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 382.85 0.00 3.80 Jul 26, 2029 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 382.85 0.00 2.91 Jul 15, 2028 4.80
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.78 0.00 5.91 Dec 01, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 382.75 0.00 13.35 Aug 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.75 0.00 15.47 Aug 15, 2059 3.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 382.72 0.00 3.63 Apr 22, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 382.72 0.00 4.30 Mar 15, 2030 4.65
RUS RUSSEL METALS INC Industrials Equity 382.61 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 382.61 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 382.61 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 382.61 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.51 0.00 6.24 Sep 01, 2051 2.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 382.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 382.45 0.00 1.65 Feb 09, 2027 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 382.43 0.00 11.92 Nov 21, 2053 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 382.32 0.00 1.47 Dec 05, 2026 5.00
T AT&T INC Communications Fixed Income 382.22 0.00 11.98 Jun 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 382.21 0.00 7.02 May 13, 2034 5.00
CVBF CVB FINANCIAL CORP Financials Equity 382.19 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 382.18 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 382.18 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 382.18 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 382.18 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 382.18 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 382.12 0.00 4.58 Apr 30, 2030 2.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 382.02 0.00 6.82 Apr 26, 2034 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 381.91 0.00 1.67 Feb 22, 2027 4.90
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 381.85 0.00 0.00 Dec 31, 2049 4.32
WMT WALMART INC Consumer Cyclical Fixed Income 381.78 0.00 2.76 Apr 15, 2028 3.90
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 381.76 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 381.76 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 381.72 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 381.72 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 381.71 0.00 6.06 Jul 01, 2047 3.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 381.70 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 381.65 0.00 6.06 Jul 06, 2034 6.30
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 381.60 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 381.51 0.00 3.88 Nov 15, 2029 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.51 0.00 1.86 May 05, 2027 2.90
AZZ AZZ INC Industrials Equity 381.47 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 381.44 0.00 6.38 Aug 01, 2046 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 381.36 0.00 11.81 May 15, 2044 4.40
683 KERRY PROPERTIES LTD Real Estate Equity 381.33 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 381.33 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 381.33 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 381.25 0.00 12.77 Apr 01, 2054 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381.25 0.00 16.09 Mar 15, 2051 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 381.25 0.00 13.74 May 15, 2050 3.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 381.24 0.00 2.48 Jan 21, 2029 5.54
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.17 0.00 4.00 Jul 01, 2038 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.17 0.00 6.30 Jul 01, 2052 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.17 0.00 3.48 Feb 01, 2053 6.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.17 0.00 4.45 Dec 01, 2039 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 381.15 0.00 10.81 Dec 01, 2043 5.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 381.11 0.00 3.95 Oct 02, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 381.11 0.00 1.87 May 14, 2028 5.69
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 381.09 0.00 5.46 May 20, 2031 2.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 381.04 0.00 13.03 Jun 15, 2054 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 380.99 0.00 5.81 Jan 14, 2033 2.87
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 380.93 0.00 13.63 Aug 01, 2053 5.35
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 380.92 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.91 0.00 6.70 Oct 01, 2050 2.50
532483 CANARA BANK LTD Financials Equity 380.85 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 380.84 0.00 3.67 Jul 02, 2029 5.11
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 380.80 0.00 6.94 Feb 05, 2034 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.72 0.00 15.16 May 17, 2063 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380.71 0.00 2.77 Apr 28, 2028 3.85
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.64 0.00 7.00 Dec 01, 2049 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 380.64 0.00 5.19 Sep 20, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 380.62 0.00 6.32 Feb 28, 2033 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 380.61 0.00 8.37 Feb 01, 2037 5.85
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 380.57 0.00 4.06 Jan 13, 2031 5.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 380.51 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 380.51 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 380.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 380.44 0.00 2.69 Apr 13, 2029 5.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.37 0.00 5.15 May 01, 2049 4.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 380.35 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 380.35 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.31 0.00 2.50 Jan 09, 2028 4.85
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.10 0.00 6.38 Nov 01, 2050 2.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 380.05 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 380.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 380.04 0.00 3.03 Sep 15, 2028 5.45
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 379.90 0.00 2.50 Feb 01, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 379.90 0.00 3.05 Sep 21, 2028 4.50
EQIX EQUINIX INC Technology Fixed Income 379.87 0.00 4.81 Jul 15, 2030 2.15
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.83 0.00 6.23 Nov 01, 2050 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 379.77 0.00 1.83 Apr 06, 2027 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 379.68 0.00 6.98 Jan 15, 2034 4.50
INTNED ING GROEP NV Banking Fixed Income 379.68 0.00 7.28 Mar 25, 2036 5.53
QCOM QUALCOMM INCORPORATED Technology Fixed Income 379.65 0.00 7.68 May 20, 2035 4.65
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 379.57 0.00 6.11 Sep 20, 2044 3.50
FIVN FIVE9 INC Information Technology Equity 379.55 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 379.54 0.00 14.95 Oct 25, 2051 3.25
CCI CROWN CASTLE INC Communications Fixed Income 379.50 0.00 1.19 Jul 15, 2026 1.05
CLSKW CLEANSPARK INC Information Technology Equity 379.48 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 379.43 0.00 12.77 May 07, 2050 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 379.32 0.00 12.93 May 15, 2055 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 379.31 0.00 5.95 Jan 18, 2033 6.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 379.31 0.00 5.87 Jun 01, 2032 4.40
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.30 0.00 5.06 Aug 01, 2054 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 379.23 0.00 3.47 Mar 15, 2029 5.05
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 379.23 0.00 1.03 Aug 15, 2026 4.00
ISCD ISRACARD LTD Financials Equity 379.20 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 379.12 0.00 4.16 Aug 15, 2030 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 379.11 0.00 13.15 Mar 01, 2048 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 379.10 0.00 3.39 Feb 01, 2029 4.95
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.03 0.00 4.73 May 01, 2053 5.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.03 0.00 5.74 Jun 01, 2052 4.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 378.90 0.00 10.66 May 01, 2043 5.75
MPLX MPLX LP Energy Fixed Income 378.90 0.00 12.99 Apr 01, 2055 5.95
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 378.87 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 378.87 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 378.82 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 378.78 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.76 0.00 4.71 Jul 01, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 378.70 0.00 1.36 Sep 17, 2026 1.65
KEY KEYCORP MTN Banking Fixed Income 378.65 0.00 6.49 Mar 06, 2035 6.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 378.56 0.00 4.07 Jan 15, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 378.56 0.00 4.44 Mar 22, 2030 3.15
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.49 0.00 3.61 Dec 01, 2035 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 378.30 0.00 1.01 May 20, 2026 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 378.30 0.00 1.90 May 11, 2027 3.65
STT STATE STREET CORP Banking Fixed Income 378.27 0.00 6.26 May 18, 2034 5.16
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 378.25 0.00 12.17 Nov 15, 2053 7.25
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.23 0.00 6.75 Oct 01, 2053 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 378.15 0.00 11.04 Jul 17, 2042 4.25
MMM 3M CO MTN Capital Goods Fixed Income 378.04 0.00 13.50 Sep 14, 2048 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 378.03 0.00 1.62 Jan 19, 2028 5.52
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 377.93 0.00 9.09 Nov 01, 2038 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 377.90 0.00 5.53 Oct 04, 2031 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 377.89 0.00 1.14 Jul 15, 2026 3.30
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 377.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 377.76 0.00 3.59 Apr 09, 2029 3.60
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 377.69 0.00 3.54 Mar 01, 2035 2.50
MAXIS MAXIS Communication Equity 377.64 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 377.63 0.00 3.38 Mar 01, 2029 5.88
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 377.63 0.00 2.15 Oct 15, 2027 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 377.62 0.00 5.59 Mar 01, 2032 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 377.61 0.00 14.47 Mar 27, 2050 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 377.49 0.00 3.47 Mar 22, 2029 5.25
358 JIANGXI COPPER LTD H Materials Equity 377.47 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 377.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 377.36 0.00 1.97 Jun 25, 2027 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 377.34 0.00 6.44 Feb 01, 2035 6.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 377.29 0.00 11.31 Apr 08, 2043 5.06
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 377.24 0.00 6.52 Apr 20, 2033 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 377.22 0.00 2.59 Feb 28, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377.22 0.00 3.52 Apr 17, 2030 5.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.22 0.00 2.54 Feb 15, 2028 5.25
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 377.15 0.00 6.57 Dec 20, 2045 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 376.97 0.00 12.77 Sep 15, 2054 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 376.96 0.00 5.28 Feb 09, 2031 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 376.96 0.00 1.86 May 04, 2027 3.13
TEX TEREX CORP Industrials Equity 376.92 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.88 0.00 6.29 Jan 01, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 376.87 0.00 7.25 Jan 17, 2035 6.03
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 376.82 0.00 3.09 Sep 25, 2028 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 376.77 0.00 6.02 Mar 02, 2034 6.02
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 376.69 0.00 2.88 Jul 12, 2028 6.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 376.69 0.00 1.71 Feb 01, 2027 1.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 376.69 0.00 2.58 Jan 25, 2028 3.40
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.62 0.00 4.71 Jul 01, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 376.59 0.00 5.69 Aug 09, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 376.55 0.00 3.92 Sep 05, 2029 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 376.55 0.00 2.20 Sep 14, 2027 4.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 376.49 0.00 5.92 Apr 22, 2032 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 376.42 0.00 4.25 Jan 23, 2050 3.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 376.42 0.00 1.07 Jun 03, 2027 1.98
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.35 0.00 6.01 Nov 01, 2049 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 376.31 0.00 7.49 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 376.29 0.00 3.08 Sep 11, 2029 4.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 376.22 0.00 11.94 Nov 01, 2048 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 376.21 0.00 4.23 Jul 15, 2080 5.75
RIOT RIOT PLATFORMS INC Information Technology Equity 376.16 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 376.15 0.00 1.07 Jun 14, 2027 1.67
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 376.12 0.00 5.92 Apr 15, 2032 4.15
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.08 0.00 6.38 Oct 01, 2050 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 376.02 0.00 4.84 Jan 15, 2031 4.95
TFC TRUIST BANK Banking Fixed Income 375.88 0.00 4.52 Mar 11, 2030 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 375.75 0.00 3.34 Jan 10, 2029 4.79
BPCEGP BPCE SA MTN 144A Banking Fixed Income 375.74 0.00 5.61 Jul 19, 2033 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 375.68 0.00 13.68 Oct 15, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 375.65 0.00 6.22 Apr 26, 2034 4.97
WMB WILLIAMS COMPANIES INC Energy Fixed Income 375.65 0.00 6.02 Aug 15, 2032 4.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 375.56 0.00 6.79 Apr 18, 2034 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 375.48 0.00 4.04 Sep 23, 2029 3.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 375.48 0.00 1.62 Feb 09, 2027 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 375.48 0.00 1.78 Jun 01, 2027 5.50
JBL JABIL INC Technology Fixed Income 375.48 0.00 1.89 May 15, 2027 4.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 375.47 0.00 11.76 Jun 30, 2056 4.50
NXPI NXP BV Technology Fixed Income 375.46 0.00 6.21 Jan 15, 2033 5.00
4202 DAICEL CORP Materials Equity 375.37 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 375.37 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 375.35 0.00 2.46 Jan 12, 2028 4.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 375.35 0.00 1.43 Oct 13, 2026 1.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 375.28 0.00 7.69 Apr 15, 2035 5.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 375.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 375.25 0.00 13.66 Jun 01, 2054 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 374.99 0.00 6.02 Jan 17, 2033 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 374.95 0.00 3.08 Nov 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 374.95 0.00 2.96 Aug 15, 2028 5.30
GRI GRAINGER PLC Real Estate Equity 374.95 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 374.86 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 374.82 0.00 13.71 Apr 01, 2055 5.70
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.74 0.00 4.89 Jul 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 374.62 0.00 5.64 Feb 21, 2032 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 374.53 0.00 6.93 Nov 26, 2035 5.59
5076 INFRONEER HOLDINGS INC Industrials Equity 374.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 374.43 0.00 6.88 Apr 05, 2034 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 374.41 0.00 1.83 Mar 25, 2027 3.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 374.34 0.00 6.22 Jan 26, 2033 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 374.29 0.00 8.73 Mar 15, 2038 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 374.29 0.00 13.37 Jul 15, 2049 4.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 374.14 0.00 0.92 Apr 06, 2026 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 374.07 0.00 15.19 Mar 25, 2061 4.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 374.06 0.00 6.32 Sep 19, 2033 6.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 373.96 0.00 5.92 Mar 16, 2032 3.70
INTC INTEL CORPORATION Technology Fixed Income 373.87 0.00 1.90 May 11, 2027 3.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 373.86 0.00 15.47 Feb 26, 2064 5.35
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 373.78 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 373.78 0.00 6.69 Jul 01, 2034 6.38
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 373.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 373.74 0.00 2.13 Aug 15, 2027 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 373.74 0.00 1.76 Mar 19, 2027 3.29
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 373.67 0.00 6.11 Sep 20, 2046 3.50
6856 HORIBA LTD Information Technology Equity 373.67 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 373.61 0.00 3.58 Apr 05, 2029 3.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 373.61 0.00 2.62 Mar 20, 2028 5.92
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 373.49 0.00 6.13 Sep 15, 2032 4.50
FPI FARMLAND PARTNERS INC Real Estate Equity 373.48 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 373.47 0.00 2.21 Sep 11, 2028 4.63
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 373.40 0.00 6.57 Feb 15, 2047 3.00
SNPS SYNOPSYS INC Technology Fixed Income 373.40 0.00 7.62 Apr 01, 2035 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 373.34 0.00 1.79 Mar 18, 2028 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 373.32 0.00 11.69 Apr 01, 2044 4.88
C CITIGROUP INC Banking Fixed Income 373.32 0.00 10.76 Nov 03, 2042 2.90
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 373.25 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 373.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 373.22 0.00 13.15 Sep 12, 2046 3.75
CSX CSX CORP Transportation Fixed Income 373.21 0.00 6.24 Nov 15, 2032 4.10
DFS DISCOVER BANK Banking Fixed Income 373.20 0.00 3.02 Sep 13, 2028 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 373.07 0.00 2.27 Oct 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.07 0.00 4.08 Jan 13, 2030 5.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 373.03 0.00 7.10 Jun 15, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 372.94 0.00 2.36 Dec 02, 2028 5.35
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 372.93 0.00 4.83 Aug 11, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.89 0.00 14.13 Jan 15, 2053 4.45
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.86 0.00 3.36 Jun 01, 2037 3.00
BPT BEACH ENERGY LTD Energy Equity 372.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 372.80 0.00 3.53 Mar 15, 2029 3.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 372.79 0.00 9.23 Nov 15, 2039 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 372.74 0.00 7.17 Jan 07, 2035 5.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 372.68 0.00 11.77 Mar 11, 2041 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 372.67 0.00 2.09 Jul 26, 2028 5.04
DFS DISCOVER BANK Banking Fixed Income 372.67 0.00 1.17 Jul 27, 2026 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 372.57 0.00 11.31 Apr 01, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 372.57 0.00 14.35 Sep 09, 2052 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 372.56 0.00 5.38 May 14, 2031 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 372.53 0.00 2.21 Aug 20, 2027 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 372.53 0.00 2.27 Sep 02, 2027 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 372.40 0.00 2.23 Oct 27, 2028 6.36
101 HANG LUNG PROPERTIES LTD Real Estate Equity 372.39 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 372.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.25 0.00 8.93 Jul 15, 2036 3.20
BACR BARCLAYS PLC Banking Fixed Income 372.13 0.00 2.22 Sep 10, 2028 4.84
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 371.86 0.00 1.24 Aug 11, 2026 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 371.73 0.00 0.93 Sep 01, 2026 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 371.62 0.00 6.51 Feb 01, 2034 6.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 371.61 0.00 14.11 Dec 01, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 371.50 0.00 13.64 Jun 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.39 0.00 11.70 Apr 01, 2043 4.20
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 371.34 0.00 5.00 Jul 29, 2031 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 371.29 0.00 8.33 Nov 15, 2038 8.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 371.24 0.00 5.48 Mar 01, 2052 5.13
KRU KRUK SA Financials Equity 371.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.19 0.00 2.70 Apr 19, 2029 5.24
SRE SEMPRA Natural Gas Fixed Income 371.19 0.00 2.54 Feb 01, 2028 3.40
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 371.12 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 371.06 0.00 4.03 Nov 19, 2029 3.90
INTNED ING GROEP NV Banking Fixed Income 371.06 0.00 3.62 Apr 09, 2029 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 371.06 0.00 3.92 Sep 09, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 371.06 0.00 2.58 Mar 09, 2029 6.50
HPQ HP INC Technology Fixed Income 370.97 0.00 10.14 Sep 15, 2041 6.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 370.96 0.00 1.88 Feb 01, 2031 7.38
ENBCN ENBRIDGE INC Energy Fixed Income 370.93 0.00 2.05 Jul 15, 2077 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.93 0.00 3.51 Jun 15, 2029 7.57
QDEL QUIDELORTHO CORP Health Care Equity 370.88 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 370.88 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 370.86 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 370.69 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 370.68 0.00 4.57 Feb 15, 2031 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 370.64 0.00 13.80 Feb 04, 2051 3.70
AAPL APPLE INC Technology Fixed Income 370.64 0.00 11.94 May 06, 2044 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 370.59 0.00 7.21 Nov 15, 2034 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 370.59 0.00 6.93 Mar 15, 2034 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 370.52 0.00 2.33 Dec 01, 2032 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 370.43 0.00 8.26 Nov 15, 2037 6.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 370.40 0.00 4.86 Nov 15, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 370.39 0.00 2.81 Apr 10, 2028 2.40
INTC INTEL CORPORATION Technology Fixed Income 370.39 0.00 1.02 May 19, 2026 2.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 370.32 0.00 10.69 Aug 11, 2061 5.13
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 370.18 0.00 6.11 Dec 20, 2045 3.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 370.12 0.00 2.24 Sep 22, 2027 5.38
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 370.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 370.00 0.00 14.19 Mar 15, 2050 3.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 370.00 0.00 11.66 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 369.99 0.00 1.84 Aug 16, 2077 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 369.99 0.00 2.97 Aug 03, 2028 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 369.99 0.00 1.79 Mar 08, 2027 3.35
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.92 0.00 6.30 Dec 01, 2051 2.50
028050 SAMSUNG E&A LTD Industrials Equity 369.85 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 369.84 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 369.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 369.79 0.00 12.81 Jun 15, 2052 5.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 369.75 0.00 6.20 Sep 13, 2034 6.84
CXW CORECIVIC REIT INC Industrials Equity 369.74 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 369.72 0.00 2.78 Jun 15, 2028 4.40
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 369.65 0.00 6.10 Jan 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 369.59 0.00 2.31 Oct 26, 2027 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 369.59 0.00 4.47 Mar 19, 2030 2.75
TWST TWIST BIOSCIENCE CORP Health Care Equity 369.52 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 369.51 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 369.45 0.00 2.00 Jun 01, 2027 2.25
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 369.45 0.00 1.75 Mar 15, 2027 8.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 369.45 0.00 1.64 Feb 08, 2027 4.85
8410 SEVEN BANK LTD Financials Equity 369.41 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.38 0.00 6.15 Jun 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 369.36 0.00 13.61 Feb 01, 2050 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 369.32 0.00 4.09 Dec 16, 2029 4.62
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 369.32 0.00 2.46 Jan 19, 2029 5.80
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.11 0.00 3.41 Oct 01, 2054 6.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.11 0.00 6.15 Aug 01, 2051 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 369.09 0.00 6.32 Sep 21, 2034 6.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 369.00 0.00 4.78 Jun 27, 2030 1.96
V VISA INC Technology Fixed Income 368.93 0.00 16.75 Aug 15, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 368.92 0.00 4.24 Mar 15, 2030 5.25
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 368.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 368.78 0.00 2.06 Jul 21, 2027 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.78 0.00 3.05 Jul 14, 2028 2.17
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 368.71 0.00 5.37 May 21, 2031 2.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 368.65 0.00 2.68 Apr 01, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 368.53 0.00 6.86 Mar 14, 2035 5.19
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 368.51 0.00 1.69 Jan 31, 2027 3.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 368.51 0.00 2.71 Mar 30, 2028 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 368.18 0.00 13.87 Sep 10, 2054 5.28
9904 POU CHEN CORP Consumer Discretionary Equity 368.16 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 368.14 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 368.14 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 368.11 0.00 3.50 May 15, 2029 6.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 368.11 0.00 3.62 Apr 15, 2029 3.38
CCI CROWN CASTLE INC Communications Fixed Income 368.06 0.00 5.22 Jan 15, 2031 2.25
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.04 0.00 7.01 Dec 01, 2050 2.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 368.04 0.00 6.04 Jan 01, 2047 3.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.04 0.00 5.95 Sep 01, 2049 4.00
NXPI NXP BV Technology Fixed Income 367.96 0.00 4.44 May 01, 2030 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 367.96 0.00 5.55 Apr 23, 2031 1.95
BANF BANCFIRST CORP Financials Equity 367.94 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 367.84 0.00 1.19 Jul 23, 2026 2.60
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 367.82 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.77 0.00 4.89 Aug 01, 2053 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 367.77 0.00 6.11 Aug 20, 2047 3.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 367.76 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.64 0.00 11.71 Sep 15, 2045 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 367.44 0.00 3.80 Aug 15, 2029 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 367.40 0.00 6.52 Jan 15, 2034 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 367.32 0.00 11.07 Feb 04, 2041 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 367.31 0.00 7.55 Sep 18, 2034 4.20
MDA MDA SPACE LTD Industrials Equity 367.29 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.23 0.00 6.84 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 367.23 0.00 6.10 Sep 01, 2048 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 367.17 0.00 3.18 Dec 01, 2028 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 367.17 0.00 2.91 Jul 05, 2028 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 367.17 0.00 3.50 Mar 18, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 367.17 0.00 0.99 May 15, 2026 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 367.17 0.00 3.51 May 01, 2029 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 367.12 0.00 7.00 Apr 15, 2034 5.40
BWA BORGWARNER INC Consumer Cyclical Fixed Income 367.04 0.00 2.07 Jul 01, 2027 2.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 367.03 0.00 6.96 Sep 03, 2054 5.60
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 366.97 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 366.95 0.00 7.56 Jun 15, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 366.93 0.00 4.83 Mar 05, 2031 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 366.91 0.00 1.18 Jul 20, 2026 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.79 0.00 15.37 Dec 04, 2051 2.88
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 366.70 0.00 5.98 Sep 20, 2054 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 366.68 0.00 8.99 Jan 10, 2039 6.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 366.64 0.00 4.00 Sep 11, 2029 3.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 366.64 0.00 3.41 Mar 15, 2029 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 366.64 0.00 1.87 Apr 22, 2027 3.88
SOL SASOL LTD Materials Equity 366.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 366.50 0.00 4.07 Sep 30, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 366.50 0.00 2.20 Aug 26, 2027 4.04
ALX ALEXANDERS REIT INC Real Estate Equity 366.48 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 366.48 0.00 4.43 Apr 23, 2030 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 366.37 0.00 1.38 Oct 06, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 366.37 0.00 1.53 Dec 11, 2026 5.26
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 366.30 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 366.28 0.00 5.15 Jul 02, 2031 5.14
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 366.25 0.00 8.93 Jan 26, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 366.25 0.00 17.08 Dec 10, 2061 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366.24 0.00 2.55 Feb 06, 2028 4.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 366.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 366.14 0.00 7.56 Nov 15, 2035 6.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 366.10 0.00 4.22 Jan 23, 2030 4.15
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 366.09 0.00 5.80 Oct 15, 2031 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 366.09 0.00 6.37 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.04 0.00 14.73 May 15, 2062 4.95
BLX BORALEX INC CLASS A Utilities Equity 366.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 365.93 0.00 14.65 Feb 09, 2051 3.15
AON AON CORP Insurance Fixed Income 365.90 0.00 4.55 May 15, 2030 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 365.90 0.00 5.35 Mar 16, 2031 2.45
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.89 0.00 1.01 Jan 01, 2028 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.89 0.00 4.18 Apr 01, 2037 2.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.89 0.00 6.90 Nov 01, 2050 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 365.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 365.83 0.00 2.02 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 365.83 0.00 1.27 Sep 16, 2026 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 365.83 0.00 1.95 May 22, 2028 3.07
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 365.57 0.00 1.74 Mar 20, 2027 3.88
HURN HURON CONSULTING GROUP INC Industrials Equity 365.45 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 365.43 0.00 2.01 Jun 17, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.43 0.00 4.13 Jan 15, 2030 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 365.30 0.00 1.67 Jan 15, 2027 1.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 365.25 0.00 7.45 Feb 15, 2035 5.15
C CITIGROUP INC Banking Fixed Income 365.18 0.00 8.99 Jan 24, 2039 3.88
SSRM SSR MINING INC Materials Equity 365.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.07 0.00 8.03 Mar 15, 2036 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 365.03 0.00 4.20 Jan 15, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365.03 0.00 1.47 Nov 20, 2026 5.40
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 364.97 0.00 5.64 Jul 15, 2032 7.13
MS MORGAN STANLEY MTN Banking Fixed Income 364.90 0.00 1.23 Aug 09, 2026 6.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 364.90 0.00 1.17 Jul 15, 2026 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 364.86 0.00 9.73 Jan 27, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.76 0.00 1.38 Oct 15, 2026 3.38
PNC PNC BANK NA Banking Fixed Income 364.76 0.00 2.33 Oct 25, 2027 3.10
T AT&T INC Communications Fixed Income 364.75 0.00 9.65 Mar 01, 2039 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 364.75 0.00 13.31 Apr 27, 2052 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 364.63 0.00 2.61 Mar 15, 2028 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.59 0.00 5.05 Mar 21, 2031 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364.49 0.00 1.14 Jul 07, 2026 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 364.49 0.00 3.58 May 21, 2030 4.30
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 364.37 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 364.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 364.31 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 364.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 364.22 0.00 11.63 Feb 11, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.03 0.00 6.33 Jan 20, 2033 4.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.02 0.00 6.96 Aug 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 363.96 0.00 1.78 Mar 25, 2027 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 363.96 0.00 3.39 Feb 15, 2029 2.63
INTC INTEL CORPORATION Technology Fixed Income 363.89 0.00 12.92 Feb 21, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 363.89 0.00 12.44 Oct 01, 2054 6.05
FRVIA FORVIA Consumer Discretionary Equity 363.88 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 363.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.79 0.00 10.73 Sep 15, 2043 6.55
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 363.76 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 363.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 363.69 0.00 2.18 Aug 01, 2027 2.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 363.69 0.00 1.02 May 13, 2026 1.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 363.65 0.00 5.58 Jul 14, 2031 2.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 363.65 0.00 4.29 Jul 30, 2030 7.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 363.56 0.00 5.93 Feb 22, 2032 3.35
ENELCH ENEL CHILE SA Electric Fixed Income 363.56 0.00 2.75 Jun 12, 2028 4.88
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 363.48 0.00 5.77 Nov 01, 2047 4.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.48 0.00 7.61 May 01, 2050 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 363.47 0.00 6.82 Mar 15, 2034 5.90
NOG NORTHERN OIL AND GAS INC Energy Equity 363.46 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 363.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 363.36 0.00 12.34 Nov 16, 2045 4.38
WDAY WORKDAY INC Technology Fixed Income 363.29 0.00 1.83 Apr 01, 2027 3.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 363.03 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 363.03 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.95 0.00 1.90 Feb 01, 2035 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 362.90 0.00 4.89 Sep 10, 2030 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 362.62 0.00 3.04 Jul 12, 2028 2.13
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 362.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 362.53 0.00 6.31 Mar 15, 2033 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 362.50 0.00 7.96 Sep 01, 2035 4.60
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 362.49 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 362.48 0.00 1.64 Jan 18, 2027 4.75
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 362.48 0.00 3.13 Sep 26, 2028 4.85
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.41 0.00 5.78 Oct 01, 2046 3.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 362.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 362.35 0.00 1.59 Jan 19, 2027 3.60
HPQ HP INC Technology Fixed Income 362.25 0.00 5.48 Jun 17, 2031 2.65
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 362.23 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.14 0.00 6.83 Sep 01, 2046 3.00
GOOGL ALPHABET INC Technology Fixed Income 362.08 0.00 2.25 Aug 15, 2027 0.80
009830 HANWHA SOLUTIONS CORP Materials Equity 362.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.06 0.00 7.56 Feb 15, 2035 4.95
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.87 0.00 5.45 Apr 01, 2053 4.50
MA MASTERCARD INC Technology Fixed Income 361.81 0.00 1.78 Mar 26, 2027 3.30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 361.73 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 361.68 0.00 4.00 Nov 15, 2029 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 361.64 0.00 9.20 Jun 25, 2038 4.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.61 0.00 4.26 Oct 01, 2037 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 361.61 0.00 5.19 Jul 20, 2041 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 361.55 0.00 2.65 Mar 16, 2028 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.55 0.00 2.24 Sep 14, 2027 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 361.55 0.00 2.96 Jun 07, 2029 1.89
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 361.50 0.00 4.52 May 07, 2030 2.88
AVGO BROADCOM INC Technology Fixed Income 361.50 0.00 5.71 Feb 15, 2032 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 361.43 0.00 8.92 Nov 15, 2039 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.43 0.00 14.52 Dec 15, 2049 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 361.41 0.00 4.51 Mar 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 361.41 0.00 2.35 Nov 15, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.41 0.00 1.80 Mar 19, 2027 5.00
EQB EQB INC Financials Equity 361.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.32 0.00 13.12 Nov 15, 2053 5.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 361.22 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 361.15 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 361.14 0.00 1.38 Sep 22, 2026 1.28
TRGP TARGA RESOURCES CORP Energy Fixed Income 361.12 0.00 6.15 Mar 15, 2033 6.13
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.07 0.00 6.56 Feb 01, 2051 3.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 361.07 0.00 5.98 Jun 20, 2050 3.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 361.05 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 361.01 0.00 3.94 Sep 17, 2029 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 361.00 0.00 7.56 Jun 15, 2035 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 361.00 0.00 11.58 Aug 12, 2043 4.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 360.94 0.00 6.63 Oct 05, 2033 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 360.89 0.00 11.24 Mar 15, 2042 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 360.88 0.00 1.39 Sep 29, 2026 2.75
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.80 0.00 6.30 Jun 01, 2052 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 360.79 0.00 10.25 Sep 30, 2040 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 360.75 0.00 5.86 Jun 01, 2032 4.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 360.75 0.00 5.37 May 01, 2031 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.61 0.00 1.79 Mar 15, 2027 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.61 0.00 3.75 Jul 17, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.57 0.00 12.82 Nov 01, 2046 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 360.56 0.00 5.50 Jun 15, 2031 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 360.47 0.00 6.18 Feb 15, 2033 6.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 360.47 0.00 5.34 Apr 01, 2031 2.75
CDW CDW LLC Technology Fixed Income 360.47 0.00 1.53 Dec 01, 2026 2.67
FI FISERV INC Technology Fixed Income 360.47 0.00 2.57 Mar 02, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 360.47 0.00 1.12 Jul 06, 2027 6.19
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 360.46 0.00 12.24 Aug 01, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 360.46 0.00 14.00 Mar 25, 2060 4.95
AVGO BROADCOM INC Technology Fixed Income 360.37 0.00 5.77 Apr 15, 2032 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 360.34 0.00 4.11 Jan 22, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 360.34 0.00 2.42 Jan 09, 2028 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 360.21 0.00 1.28 Aug 19, 2026 2.70
WGX WESTGOLD RESOURCES LTD Materials Equity 360.05 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 360.03 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 360.03 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 360.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 360.00 0.00 6.42 Jun 30, 2033 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 359.94 0.00 4.09 Jan 17, 2030 5.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 359.90 0.00 6.60 Sep 14, 2033 5.81
SGD SGD CASH Cash and/or Derivatives Cash 359.83 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 359.82 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.73 0.00 7.00 Jul 01, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 359.71 0.00 14.75 Apr 09, 2050 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 359.67 0.00 3.09 Nov 15, 2028 5.90
UNI UNICAJA BANCO SA Financials Equity 359.63 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 359.63 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 359.54 0.00 2.57 Mar 01, 2028 7.13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 359.53 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 359.40 0.00 3.69 Jul 26, 2030 5.25
DRR DETERRA ROYALTIES LTD Materials Equity 359.20 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 359.20 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 359.20 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.19 0.00 6.62 Oct 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 359.18 0.00 14.08 Jan 15, 2053 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 359.13 0.00 1.66 Feb 08, 2028 5.71
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 359.06 0.00 6.47 Jun 01, 2054 7.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 359.02 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 358.97 0.00 5.66 Dec 01, 2031 3.57
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 358.97 0.00 5.98 Feb 14, 2032 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.93 0.00 5.94 Feb 01, 2052 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 358.87 0.00 5.90 Nov 10, 2031 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 358.87 0.00 5.77 Jan 12, 2037 3.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 358.87 0.00 2.22 Sep 22, 2027 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 358.69 0.00 5.87 Sep 14, 2031 1.88
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.66 0.00 5.63 Feb 01, 2052 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 358.46 0.00 1.38 Oct 01, 2026 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 358.43 0.00 7.63 Jun 15, 2035 5.10
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.39 0.00 7.01 Oct 01, 2050 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 358.22 0.00 6.09 Jan 15, 2032 2.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 358.22 0.00 5.67 Jan 19, 2032 4.19
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 358.20 0.00 2.51 Feb 01, 2028 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.20 0.00 0.93 Apr 06, 2026 1.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 358.20 0.00 4.09 Oct 01, 2029 2.60
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 358.17 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 358.17 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.12 0.00 6.13 Jun 01, 2048 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.12 0.00 5.19 Sep 01, 2050 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 358.11 0.00 8.73 Aug 15, 2037 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 358.03 0.00 5.33 Mar 15, 2031 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 358.03 0.00 6.51 Apr 01, 2033 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 357.93 0.00 4.00 Sep 15, 2029 3.30
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.85 0.00 6.65 Aug 01, 2045 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 357.85 0.00 5.19 Nov 20, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 357.68 0.00 14.35 Mar 15, 2052 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 357.68 0.00 14.05 Nov 15, 2050 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 357.66 0.00 3.49 Apr 15, 2029 6.95
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 357.58 0.00 4.20 Nov 20, 2053 5.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 357.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.39 0.00 1.77 Feb 26, 2027 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.39 0.00 2.06 Jul 15, 2027 5.35
SRE SEMPRA Natural Gas Fixed Income 357.36 0.00 9.54 Oct 15, 2039 6.00
VFQS VODAFONE QATAR Communication Equity 357.33 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.32 0.00 4.02 Oct 01, 2053 5.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.32 0.00 6.60 May 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 357.26 0.00 2.20 Sep 13, 2028 5.41
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 357.26 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 357.11 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 357.00 0.00 4.67 Jun 01, 2030 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 356.99 0.00 1.46 Oct 19, 2027 2.04
CRM SALESFORCE INC Technology Fixed Income 356.99 0.00 3.08 Jul 15, 2028 1.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 356.93 0.00 12.36 Mar 15, 2046 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 356.93 0.00 13.08 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Communications Fixed Income 356.90 0.00 7.40 Aug 15, 2034 4.20
051900 LG H & H LTD Consumer Staples Equity 356.82 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 356.78 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 356.78 0.00 2.23 Feb 01, 2032 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 356.78 0.00 5.69 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 356.78 0.00 6.57 Jun 20, 2047 3.00
INTNED ING GROEP NV Banking Fixed Income 356.72 0.00 4.25 Mar 25, 2031 5.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 356.72 0.00 5.82 Aug 18, 2031 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.59 0.00 1.75 Apr 02, 2027 4.70
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.51 0.00 4.84 Aug 01, 2052 5.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.45 0.00 1.76 Jun 15, 2027 8.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 356.45 0.00 1.29 Sep 15, 2051 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 356.34 0.00 5.08 Sep 15, 2030 1.38
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 356.32 0.00 3.84 Feb 01, 2055 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 356.29 0.00 13.64 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 356.29 0.00 13.15 Feb 08, 2051 3.83
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 356.25 0.00 6.39 Mar 14, 2033 4.90
NI NISOURCE INC Natural Gas Fixed Income 356.19 0.00 1.88 May 15, 2027 3.49
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 356.18 0.00 9.51 Apr 15, 2038 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 356.18 0.00 10.75 Oct 24, 2042 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 356.16 0.00 4.94 Aug 10, 2030 1.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 356.14 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 356.06 0.00 4.92 Aug 15, 2030 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 356.05 0.00 4.12 Jan 30, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 356.05 0.00 1.57 Dec 18, 2026 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 355.97 0.00 6.85 May 15, 2034 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 355.87 0.00 6.55 Mar 13, 2035 6.03
MTRS MUNTERS GROUP Industrials Equity 355.80 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 355.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 355.78 0.00 4.26 Jan 14, 2030 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 355.75 0.00 12.49 Feb 01, 2047 4.45
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 355.71 0.00 5.76 Mar 01, 2049 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 355.71 0.00 4.96 Nov 20, 2052 4.50
CERT CERTARA INC Health Care Equity 355.70 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 355.70 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 355.65 0.00 1.46 Nov 15, 2026 2.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 355.64 0.00 13.76 Apr 05, 2052 4.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 355.50 0.00 4.54 May 15, 2030 2.90
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 355.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 355.38 0.00 2.35 Nov 15, 2027 3.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 355.21 0.00 14.19 May 15, 2050 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 355.12 0.00 5.18 Jul 09, 2031 5.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.11 0.00 13.97 Jun 30, 2062 3.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 354.98 0.00 2.57 Feb 15, 2028 3.80
ENELCHILE ENEL CHILE SA Utilities Equity 354.96 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 354.94 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 354.94 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 354.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 354.94 0.00 7.61 Mar 15, 2035 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 354.89 0.00 14.57 Sep 27, 2064 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 354.85 0.00 3.15 Nov 15, 2028 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 354.79 0.00 8.63 Jul 15, 2036 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 354.75 0.00 6.04 Mar 03, 2032 2.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 354.71 0.00 3.75 Jul 01, 2029 3.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 354.68 0.00 14.20 Jun 28, 2063 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 354.66 0.00 4.76 Jun 11, 2030 1.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 354.47 0.00 6.54 Jan 18, 2035 6.51
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 354.45 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 354.44 0.00 1.06 Jun 02, 2026 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 354.36 0.00 10.13 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.36 0.00 13.66 Feb 01, 2050 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 354.28 0.00 6.33 May 11, 2033 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 354.19 0.00 5.99 Dec 21, 2031 2.20
IBST IBSTOCK PLC Materials Equity 354.09 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 354.09 0.00 5.93 Dec 15, 2031 2.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 354.04 0.00 11.34 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 354.04 0.00 9.75 Jan 15, 2038 3.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 354.00 0.00 6.64 Jun 15, 2035 6.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 353.93 0.00 8.91 Apr 01, 2038 5.38
FI FISERV INC Technology Fixed Income 353.91 0.00 4.63 Jun 01, 2030 2.65
MULTIPLY MULTIPLY GROUP Industrials Equity 353.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 353.71 0.00 11.29 Feb 24, 2042 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 353.71 0.00 9.04 Apr 15, 2038 6.20
PHM PHARMA MAR SA Health Care Equity 353.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 353.61 0.00 13.51 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.51 0.00 1.03 May 15, 2026 1.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 353.50 0.00 10.09 May 30, 2041 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 353.50 0.00 11.76 Apr 01, 2049 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 353.44 0.00 7.65 Aug 15, 2035 5.55
010120 LS ELECTRIC LTD Industrials Equity 353.43 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.30 0.00 2.34 Dec 01, 2053 6.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.30 0.00 6.75 May 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 353.16 0.00 5.73 Mar 16, 2032 4.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 353.16 0.00 4.14 Jun 10, 2030 7.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 353.16 0.00 5.40 Jan 15, 2032 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 353.10 0.00 3.47 Mar 15, 2029 4.90
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 353.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 352.97 0.00 1.81 Apr 01, 2027 3.30
FI FISERV INC Technology Fixed Income 352.97 0.00 6.22 Mar 02, 2033 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 352.86 0.00 13.56 Jan 15, 2055 5.50
7867 TOMY LTD Consumer Discretionary Equity 352.82 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 352.82 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 352.78 0.00 5.50 Mar 08, 2032 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 352.78 0.00 4.79 Aug 25, 2030 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 352.78 0.00 5.96 Jul 28, 2033 4.92
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.76 0.00 6.09 Dec 01, 2049 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 352.70 0.00 3.46 Mar 08, 2029 4.79
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 352.69 0.00 6.65 Mar 28, 2035 5.87
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 352.59 0.00 5.51 Mar 15, 2032 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 352.57 0.00 1.48 Nov 02, 2026 1.40
YOU CLEAR SECURE INC CLASS A Information Technology Equity 352.50 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 352.50 0.00 5.01 Jun 15, 2031 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 352.50 0.00 7.00 Jan 24, 2035 6.45
JUN3 JUNGHEINRICH PREF AG Industrials Equity 352.39 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 352.34 0.00 4.40 Apr 01, 2030 3.63
VIAV VIAVI SOLUTIONS INC Information Technology Equity 352.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.00 0.00 13.80 Aug 15, 2049 3.70
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 351.97 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 351.90 0.00 4.08 Jan 13, 2030 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 351.89 0.00 8.13 Feb 01, 2036 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 351.89 0.00 12.13 Feb 01, 2050 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 351.76 0.00 0.93 Apr 15, 2026 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 351.76 0.00 1.82 Mar 27, 2027 2.75
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.69 0.00 3.40 Nov 01, 2034 2.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 351.69 0.00 6.57 Sep 20, 2047 3.00
WAFD WAFD INC Financials Equity 351.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351.63 0.00 3.28 Oct 15, 2028 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 351.63 0.00 2.23 Sep 14, 2027 4.87
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 351.56 0.00 5.68 Aug 01, 2031 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 351.56 0.00 6.83 Jun 01, 2034 5.85
TRN TRAINLINE PLC Consumer Discretionary Equity 351.54 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 351.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 351.28 0.00 4.75 Jul 01, 2030 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 351.25 0.00 13.48 Feb 25, 2050 4.35
2371 TATUNG Industrials Equity 351.23 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.15 0.00 6.37 Jul 01, 2049 2.50
9987 SUZUKEN LTD Health Care Equity 351.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 351.04 0.00 12.96 Jan 15, 2049 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 350.96 0.00 2.66 Mar 28, 2028 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 350.91 0.00 6.89 Mar 15, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 350.91 0.00 7.21 Feb 12, 2036 5.42
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 350.71 0.00 15.81 Sep 30, 2059 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 350.63 0.00 4.76 Jun 15, 2030 1.95
TM TELEKOM MALAYSIA Communication Equity 350.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 350.42 0.00 4.11 Dec 01, 2029 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 350.42 0.00 3.23 Sep 15, 2028 1.70
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.35 0.00 6.00 Aug 01, 2052 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 350.34 0.00 7.42 Oct 15, 2034 4.90
SRE SEMPRA Natural Gas Fixed Income 350.29 0.00 1.55 Apr 01, 2052 4.13
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 350.25 0.00 5.92 Aug 10, 2033 5.41
COR CENCORA INC Consumer Non-Cyclical Fixed Income 349.97 0.00 5.31 Mar 15, 2031 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 349.97 0.00 5.04 Sep 02, 2030 2.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 349.86 0.00 14.38 May 15, 2050 3.13
DML DENISON MINES CORP Energy Equity 349.84 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 349.84 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 349.78 0.00 6.85 Mar 15, 2034 5.70
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.54 0.00 4.77 May 01, 2053 5.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 349.54 0.00 6.11 Nov 20, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 349.50 0.00 7.43 Sep 09, 2034 4.59
PNDX B PANDOX Real Estate Equity 349.41 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 349.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 349.41 0.00 5.79 Aug 05, 2031 1.70
BPCEGP BPCE SA 144A Banking Fixed Income 349.31 0.00 5.11 Jan 20, 2032 2.28
NXPI NXP BV Technology Fixed Income 349.31 0.00 5.41 May 11, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 349.22 0.00 6.55 Mar 15, 2054 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 349.22 0.00 6.91 Apr 03, 2034 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 349.08 0.00 3.56 Apr 05, 2029 4.99
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.01 0.00 7.14 Jul 01, 2052 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 349.00 0.00 14.19 Apr 06, 2050 3.70
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 348.99 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 348.99 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 348.89 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 348.82 0.00 2.11 Aug 01, 2027 5.11
CSGP COSTAR GROUP INC 144A Technology Fixed Income 348.56 0.00 4.72 Jul 15, 2030 2.80
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.47 0.00 3.60 Nov 01, 2037 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 348.47 0.00 4.37 Apr 09, 2030 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 348.47 0.00 7.00 May 22, 2034 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 348.41 0.00 1.10 Jun 11, 2027 1.42
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 348.38 0.00 6.22 May 02, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 348.38 0.00 7.36 Mar 01, 2035 5.70
BMO BANK OF MONTREAL Banking Fixed Income 348.28 0.00 5.87 Jan 10, 2037 3.09
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 348.28 0.00 5.07 Oct 14, 2030 2.03
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 348.25 0.00 12.68 Jan 13, 2055 6.38
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 348.20 0.00 5.77 Apr 01, 2048 4.00
MMM 3M CO Capital Goods Fixed Income 348.15 0.00 2.32 Oct 15, 2027 2.88
BEKB BEKAERT (D) SA Materials Equity 348.14 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 348.10 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 348.00 0.00 4.45 May 15, 2030 3.63
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.93 0.00 3.04 Jun 01, 2054 6.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.93 0.00 7.00 Oct 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 347.91 0.00 4.68 May 01, 2030 1.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 347.88 0.00 3.43 Mar 19, 2029 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 347.82 0.00 13.29 Apr 01, 2063 5.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 347.74 0.00 1.63 Jan 13, 2028 4.86
SCHO SCHOUW AND CO Consumer Staples Equity 347.71 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 347.71 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.67 0.00 7.01 Dec 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 347.61 0.00 3.53 Mar 01, 2029 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 347.61 0.00 3.66 Jun 11, 2029 4.85
YELP YELP INC Communication Equity 347.55 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 347.55 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 347.48 0.00 1.93 Aug 15, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 347.48 0.00 3.24 Sep 14, 2028 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 347.48 0.00 2.21 Sep 09, 2027 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.34 0.00 1.30 Sep 06, 2026 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 347.34 0.00 2.28 Nov 15, 2027 5.35
NVDA NVIDIA CORPORATION Technology Fixed Income 347.28 0.00 10.96 Apr 01, 2040 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 347.18 0.00 10.89 Mar 15, 2042 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 347.16 0.00 5.87 Oct 01, 2031 2.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 347.07 0.00 2.07 Jul 26, 2027 3.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 347.07 0.00 4.06 Jan 25, 2030 5.90
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 347.06 0.00 5.83 Oct 15, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 347.06 0.00 7.40 Sep 26, 2034 4.75
IOSP INNOSPEC INC Materials Equity 347.05 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 347.01 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 347.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.97 0.00 5.08 Oct 01, 2030 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 346.97 0.00 6.50 Sep 15, 2033 5.88
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 346.94 0.00 2.30 Nov 08, 2027 4.55
RXO RXO INC Industrials Equity 346.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346.88 0.00 5.63 Feb 10, 2032 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 346.86 0.00 11.49 May 21, 2048 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 346.81 0.00 1.55 Jan 15, 2027 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 346.81 0.00 4.46 Feb 25, 2030 2.56
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 346.67 0.00 1.44 Oct 22, 2027 4.51
AIAENG AIA ENGINEERING LTD Industrials Equity 346.66 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 346.64 0.00 11.43 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 346.64 0.00 12.37 Feb 15, 2053 6.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.59 0.00 6.33 Mar 01, 2052 3.50
1963 JGC HOLDINGS CORP Industrials Equity 346.43 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 346.43 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 346.43 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 346.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.40 0.00 4.34 Jan 31, 2030 2.80
BERY BERRY GLOBAL INC Capital Goods Fixed Income 346.22 0.00 6.70 Jan 15, 2034 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 346.22 0.00 7.12 Jan 16, 2036 5.57
ALLY ALLY FINANCIAL INC Banking Fixed Income 346.14 0.00 2.70 Jun 13, 2029 6.99
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 346.14 0.00 3.61 Jun 15, 2029 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 346.14 0.00 3.32 Jan 15, 2030 5.03
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 346.06 0.00 6.11 Dec 20, 2049 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 346.06 0.00 5.69 Jul 20, 2050 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 346.03 0.00 4.89 Sep 01, 2030 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 345.89 0.00 12.77 Jan 10, 2048 4.32
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 345.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 345.78 0.00 10.78 Sep 15, 2042 4.50
V VISA INC Technology Fixed Income 345.66 0.00 5.50 Feb 15, 2031 1.10
ENBCN ENBRIDGE INC Energy Fixed Income 345.60 0.00 3.51 Apr 05, 2029 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 345.57 0.00 10.89 Mar 06, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 345.57 0.00 13.68 Sep 15, 2052 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.56 0.00 5.52 Sep 18, 2031 4.00
RA REGIONAL SAB DE CV Financials Equity 345.48 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 345.38 0.00 5.78 Sep 15, 2031 2.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 345.38 0.00 5.30 Jun 17, 2031 3.63
EXC EXELON CORPORATION Electric Fixed Income 345.36 0.00 13.40 Mar 15, 2055 5.88
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.25 0.00 3.78 Feb 01, 2036 2.00
SYNA SYNAPTICS INC Information Technology Equity 345.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 345.20 0.00 1.93 Jun 01, 2027 3.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 345.16 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 345.06 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 345.00 0.00 7.33 Mar 01, 2035 5.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 345.00 0.00 5.86 Jan 15, 2032 3.13
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.99 0.00 6.47 Nov 01, 2050 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 344.99 0.00 5.77 Sep 01, 2047 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.99 0.00 6.34 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.99 0.00 5.87 Oct 01, 2051 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 344.93 0.00 11.26 Mar 15, 2044 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 344.91 0.00 7.61 Mar 03, 2035 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 344.82 0.00 13.73 May 20, 2052 4.50
HPQ HP INC Technology Fixed Income 344.80 0.00 2.49 Jan 15, 2028 4.75
277810 RAINBOW ROBOTICS Industrials Equity 344.80 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 344.73 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 344.73 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 344.73 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 344.73 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 344.73 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.72 0.00 5.46 Oct 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 344.61 0.00 12.31 May 11, 2047 4.10
BRKHEC PACIFICORP Electric Fixed Income 344.61 0.00 15.10 Jun 15, 2052 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 344.53 0.00 2.71 May 01, 2028 4.60
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.45 0.00 6.40 Jun 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344.44 0.00 4.72 Jun 01, 2030 1.95
QRVO QORVO INC Technology Fixed Income 344.39 0.00 3.62 Oct 15, 2029 4.38
MP1 MEGAPORT LTD Information Technology Equity 344.30 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 344.26 0.00 2.76 May 15, 2028 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 344.16 0.00 6.85 Feb 12, 2034 5.27
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 344.13 0.00 1.89 May 18, 2027 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 344.06 0.00 7.42 Feb 15, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 344.06 0.00 6.13 May 27, 2034 5.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 343.99 0.00 3.54 Jun 06, 2030 5.72
NI NISOURCE INC Natural Gas Fixed Income 343.97 0.00 4.41 May 01, 2030 3.60
4190 JARIR MARKETING Consumer Discretionary Equity 343.95 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.91 0.00 4.06 Jul 01, 2036 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 343.86 0.00 1.67 Feb 10, 2027 3.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.86 0.00 2.76 May 30, 2028 5.00
PKNPW ORLEN SA 144A Energy Fixed Income 343.78 0.00 7.26 Jan 30, 2035 6.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 343.72 0.00 1.78 Apr 01, 2027 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 343.72 0.00 4.20 Mar 01, 2030 5.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 343.64 0.00 12.60 Mar 01, 2045 3.80
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 343.62 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 343.59 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 343.59 0.00 1.80 Mar 15, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 343.53 0.00 15.28 Mar 17, 2052 3.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 343.45 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.38 0.00 4.06 Apr 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 343.38 0.00 5.31 May 20, 2054 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 343.32 0.00 4.13 Jan 30, 2030 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.32 0.00 2.36 Oct 15, 2027 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343.22 0.00 6.27 Apr 19, 2034 5.41
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 343.21 0.00 13.13 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 343.21 0.00 12.94 Jun 26, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 343.19 0.00 1.80 Mar 22, 2027 5.30
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 343.11 0.00 6.11 Apr 20, 2048 3.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 343.03 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 343.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.03 0.00 6.42 Jul 15, 2033 5.55
CCI CROWN CASTLE INC Communications Fixed Income 343.03 0.00 5.45 Apr 01, 2031 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 343.03 0.00 5.10 Sep 15, 2030 1.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 342.94 0.00 4.74 May 28, 2030 1.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 342.92 0.00 2.47 Nov 13, 2027 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 342.92 0.00 1.37 Oct 02, 2026 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 342.92 0.00 3.53 May 26, 2030 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 342.89 0.00 12.79 Apr 01, 2048 4.46
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 342.79 0.00 3.77 Sep 15, 2029 6.60
FDX FEDEX CORP Transportation Fixed Income 342.79 0.00 3.90 Aug 05, 2029 3.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.79 0.00 4.07 Sep 06, 2029 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 342.65 0.00 3.64 Jun 24, 2029 5.30
REDINGTON REDINGTON LTD Information Technology Equity 342.60 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.57 0.00 6.62 Aug 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 342.57 0.00 6.11 Apr 20, 2043 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 342.47 0.00 7.54 Jan 15, 2035 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 342.46 0.00 12.43 Apr 01, 2045 4.15
EFX EQUIFAX INC Technology Fixed Income 342.38 0.00 2.77 Jun 01, 2028 5.10
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.31 0.00 6.96 Nov 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 342.25 0.00 3.05 Sep 15, 2028 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 342.19 0.00 7.50 Apr 01, 2035 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 342.11 0.00 2.46 Dec 02, 2027 2.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 342.11 0.00 2.87 Apr 23, 2028 1.75
MET METLIFE INC Insurance Fixed Income 341.93 0.00 12.41 Mar 01, 2045 4.05
2610 CHINA AIRLINES LTD Industrials Equity 341.92 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 341.91 0.00 5.46 Apr 03, 2031 2.06
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 341.82 0.00 6.40 Oct 15, 2032 3.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.77 0.00 6.75 Feb 01, 2052 2.50
MAG MAG SILVER CORP Materials Equity 341.75 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 341.75 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 341.75 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 341.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 341.71 0.00 2.42 Nov 01, 2027 1.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 341.71 0.00 8.55 Jan 25, 2038 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 341.50 0.00 13.03 Nov 15, 2053 6.20
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 341.41 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 341.39 0.00 13.61 Sep 15, 2046 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.35 0.00 4.84 Feb 20, 2031 5.83
QTCOM QT GROUP Information Technology Equity 341.33 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 341.31 0.00 3.54 May 23, 2029 4.60
TBOND TREASURY BOND Treasuries Fixed Income 341.27 0.00 14.59 Feb 15, 2046 2.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.23 0.00 4.04 Oct 01, 2054 5.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.23 0.00 4.01 Dec 01, 2039 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 341.23 0.00 5.69 Jan 20, 2047 4.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 341.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.07 0.00 16.00 Aug 20, 2050 2.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.04 0.00 3.34 Feb 15, 2029 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 341.04 0.00 3.34 Jan 11, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 341.04 0.00 1.66 Feb 15, 2027 4.18
WELL WELLTOWER OP LLC Reits Fixed Income 341.04 0.00 1.72 Feb 15, 2027 2.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 340.91 0.00 3.64 Jul 15, 2029 5.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 340.91 0.00 2.85 Jul 15, 2028 7.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 340.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.88 0.00 5.34 Jun 01, 2031 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.86 0.00 15.45 Aug 14, 2050 2.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 340.78 0.00 5.06 Sep 01, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 340.78 0.00 5.47 Apr 13, 2033 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.77 0.00 1.60 Jan 08, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 340.77 0.00 3.80 Aug 01, 2029 4.80
1357 MEITU INC Communication Equity 340.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.60 0.00 6.96 Jun 01, 2034 5.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 340.60 0.00 7.11 Sep 30, 2034 5.95
TRI TRIGANO SA Consumer Discretionary Equity 340.47 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 340.47 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 340.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 340.37 0.00 3.95 Nov 15, 2029 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 340.32 0.00 12.85 Feb 25, 2055 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 340.32 0.00 7.10 Jun 11, 2034 5.18
TWD TWD CASH Cash and/or Derivatives Cash 340.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.21 0.00 13.36 May 15, 2054 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 340.13 0.00 7.52 Mar 01, 2035 5.25
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 340.06 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 340.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 340.03 0.00 6.11 May 15, 2032 3.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 340.00 0.00 7.02 Aug 31, 2036 6.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 339.98 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 339.94 0.00 4.48 Apr 06, 2030 3.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 339.88 0.00 4.46 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 339.84 0.00 2.62 Mar 14, 2028 5.00
NVR NVR INC Consumer Cyclical Fixed Income 339.75 0.00 4.50 May 15, 2030 3.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.63 0.00 3.92 Dec 01, 2054 6.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 339.63 0.00 6.10 Dec 01, 2047 3.00
ARPT AIRPORT CITY LTD Real Estate Equity 339.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 339.57 0.00 11.28 Jan 22, 2044 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 339.57 0.00 5.34 Feb 11, 2031 1.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.43 0.00 3.32 Dec 15, 2028 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 339.38 0.00 5.52 Apr 15, 2032 7.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.36 0.00 5.78 Aug 01, 2045 3.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.36 0.00 6.75 Feb 01, 2052 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 339.30 0.00 3.40 Feb 08, 2029 4.60
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 339.30 0.00 1.37 Oct 29, 2027 7.15
5947 RINNAI CORP Consumer Discretionary Equity 339.20 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 339.20 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 339.20 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 339.19 0.00 5.97 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 339.17 0.00 1.40 Dec 01, 2026 4.25
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.09 0.00 6.36 Jun 01, 2052 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 338.90 0.00 2.22 Oct 25, 2027 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 338.90 0.00 3.97 Nov 15, 2029 4.80
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 338.82 0.00 6.06 Jan 30, 2032 2.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 338.72 0.00 6.55 Nov 15, 2033 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.71 0.00 13.93 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.71 0.00 13.44 Mar 03, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 338.63 0.00 6.18 Mar 15, 2032 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 338.61 0.00 14.25 Sep 13, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 338.61 0.00 12.80 Mar 01, 2048 4.13
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 338.55 0.00 5.94 Oct 01, 2047 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 338.54 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 338.36 0.00 2.42 Dec 15, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 338.35 0.00 6.24 Mar 15, 2032 2.70
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.28 0.00 3.24 Jun 01, 2053 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.28 0.00 3.83 Jan 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 338.25 0.00 5.82 Sep 15, 2031 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338.18 0.00 10.02 Feb 01, 2041 5.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 338.09 0.00 1.36 Sep 27, 2026 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 338.07 0.00 12.74 Nov 15, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 337.96 0.00 13.00 Mar 01, 2055 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.96 0.00 12.82 Apr 15, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.96 0.00 10.76 Jul 13, 2043 6.18
TMUS T-MOBILE USA INC Communications Fixed Income 337.88 0.00 5.89 Nov 15, 2031 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 337.86 0.00 11.74 Feb 01, 2045 4.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.75 0.00 5.11 Sep 01, 2054 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 337.75 0.00 15.94 May 15, 2050 2.25
CRM SALESFORCE INC Technology Fixed Income 337.75 0.00 11.98 Jul 15, 2041 2.70
LTF L&T FINANCE LTD Financials Equity 337.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 337.64 0.00 14.70 Feb 01, 2052 3.30
MTB M&T BANK CORPORATION Banking Fixed Income 337.60 0.00 6.03 Jan 27, 2034 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 337.56 0.00 4.33 Mar 14, 2030 4.61
FORM FORMFACTOR INC Information Technology Equity 337.52 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 337.50 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 337.50 0.00 6.88 Sep 06, 2035 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 337.50 0.00 7.80 Apr 28, 2035 4.90
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.48 0.00 3.33 Jan 01, 2039 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.48 0.00 4.17 Nov 01, 2052 5.50
VERX VERTEX INC CLASS A Information Technology Equity 337.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.42 0.00 4.40 Apr 01, 2030 3.75
INTU INTUIT INC Technology Fixed Income 337.29 0.00 3.05 Sep 15, 2028 5.13
KEY KEYCORP MTN Banking Fixed Income 337.29 0.00 2.76 Apr 30, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 337.29 0.00 3.64 Jul 10, 2030 5.38
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 337.21 0.00 6.00 Apr 20, 2052 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 337.21 0.00 13.80 Mar 15, 2053 4.95
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 337.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.16 0.00 1.34 Sep 15, 2026 2.13
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 337.13 0.00 4.99 Dec 17, 2030 3.20
FAGR FAGRON NV Health Care Equity 337.07 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 337.07 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 337.02 0.00 1.46 Dec 05, 2026 3.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 337.02 0.00 2.77 Mar 23, 2028 2.11
INTC INTEL CORPORATION Technology Fixed Income 337.00 0.00 10.55 Feb 10, 2043 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.75 0.00 3.83 Sep 06, 2029 5.30
GPOR GULFPORT ENERGY CORP Energy Equity 336.70 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 336.64 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 336.64 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 336.64 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 336.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 336.62 0.00 2.66 Mar 15, 2028 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 336.57 0.00 5.94 May 04, 2032 3.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 336.57 0.00 13.05 Jun 01, 2054 5.80
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 336.33 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 336.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.29 0.00 7.00 Feb 15, 2034 4.75
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 336.22 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 336.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 336.10 0.00 6.73 Feb 20, 2034 6.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 336.08 0.00 2.58 Mar 01, 2028 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 336.08 0.00 2.03 Jul 02, 2027 5.27
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 335.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 335.82 0.00 4.31 Apr 01, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.82 0.00 4.39 Feb 07, 2030 2.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 335.82 0.00 4.26 Feb 27, 2030 4.94
CMCSA COMCAST CORPORATION Communications Fixed Income 335.82 0.00 7.97 Aug 15, 2035 4.40
SEA SEABRIDGE GOLD INC Materials Equity 335.79 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 335.79 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 335.79 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 335.79 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 335.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 335.71 0.00 8.32 May 01, 2037 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.63 0.00 7.49 Feb 10, 2035 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.61 0.00 15.84 Sep 01, 2053 2.77
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 335.60 0.00 5.76 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 335.60 0.00 5.84 Jul 01, 2048 4.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.60 0.00 6.90 Nov 01, 2050 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 335.60 0.00 5.46 Jan 01, 2043 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 335.55 0.00 1.60 Jan 15, 2027 7.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.55 0.00 3.09 Dec 12, 2028 7.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 335.55 0.00 3.87 Sep 10, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 335.44 0.00 5.45 Jun 10, 2031 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 335.39 0.00 13.52 Nov 30, 2049 3.90
SSPG SSP GROUP PLC Consumer Discretionary Equity 335.37 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 335.36 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 335.35 0.00 6.78 Mar 15, 2034 5.95
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.34 0.00 6.96 May 01, 2051 2.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.34 0.00 6.09 May 01, 2052 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 335.28 0.00 2.65 Feb 22, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.28 0.00 1.34 Sep 18, 2026 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 335.15 0.00 2.23 Oct 01, 2027 4.20
390 CHINA RAILWAY GROUP LTD H Industrials Equity 334.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 334.88 0.00 2.56 Feb 04, 2028 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.86 0.00 12.69 Sep 06, 2049 4.76
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.80 0.00 5.45 Dec 01, 2052 4.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 334.80 0.00 6.57 Jan 20, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 334.79 0.00 6.90 Feb 21, 2034 5.15
DE DEERE & CO Capital Goods Fixed Income 334.77 0.00 4.50 Apr 15, 2030 3.10
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 334.74 0.00 2.45 Jan 15, 2028 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 334.74 0.00 4.32 Mar 27, 2030 5.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 334.64 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 334.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 334.64 0.00 12.98 Mar 09, 2049 4.55
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 334.61 0.00 3.47 May 08, 2029 5.85
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.53 0.00 6.49 Dec 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.53 0.00 16.05 Mar 15, 2051 2.38
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 334.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.43 0.00 11.38 Mar 15, 2044 5.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 334.34 0.00 1.99 Jul 15, 2027 4.25
AVGO BROADCOM INC Technology Fixed Income 334.34 0.00 2.59 Feb 15, 2028 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 334.34 0.00 3.16 Nov 15, 2028 3.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 334.34 0.00 2.72 Apr 11, 2028 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 334.34 0.00 4.20 Feb 15, 2030 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 334.32 0.00 14.36 Sep 15, 2062 5.80
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 334.30 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 334.22 0.00 7.00 Apr 15, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 334.21 0.00 3.55 Jun 01, 2029 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 334.00 0.00 12.50 Nov 01, 2045 3.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 334.00 0.00 15.31 Nov 02, 2051 2.75
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 333.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.94 0.00 3.51 May 15, 2029 5.55
SNPS SYNOPSYS INC Technology Fixed Income 333.94 0.00 2.69 Apr 01, 2028 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 333.81 0.00 1.50 Nov 22, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 333.81 0.00 1.80 Mar 01, 2027 1.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 333.75 0.00 5.58 Jul 12, 2031 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 333.75 0.00 6.51 Jan 26, 2033 4.05
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 333.73 0.00 6.10 Dec 01, 2046 3.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 333.66 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 333.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 333.57 0.00 5.37 Feb 15, 2031 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 333.57 0.00 5.04 Mar 07, 2031 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.57 0.00 12.00 Mar 15, 2045 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.54 0.00 3.89 Aug 15, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 333.54 0.00 3.40 Feb 15, 2029 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 333.47 0.00 6.97 Apr 05, 2034 5.38
OKE ONEOK INC Energy Fixed Income 333.47 0.00 5.84 Nov 15, 2032 6.10
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 333.46 0.00 4.96 Oct 20, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 333.46 0.00 13.17 Apr 05, 2054 5.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 333.40 0.00 3.12 Dec 04, 2028 6.32
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 333.29 0.00 4.85 Nov 02, 2030 3.42
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 333.27 0.00 3.92 Sep 11, 2029 4.25
CVX CHEVRON USA INC Energy Fixed Income 333.27 0.00 2.60 Feb 26, 2028 4.47
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 333.25 0.00 8.43 Jun 15, 2037 6.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 333.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 333.14 0.00 13.17 Oct 15, 2047 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 333.14 0.00 13.27 May 01, 2053 5.40
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 333.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 333.00 0.00 3.73 Jun 29, 2029 4.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.00 0.00 3.04 Sep 08, 2028 4.88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 332.95 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 332.95 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 332.95 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.92 0.00 6.29 Jul 01, 2051 3.00
NXPI NXP BV Technology Fixed Income 332.91 0.00 6.05 Feb 15, 2032 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 332.82 0.00 5.79 Nov 09, 2033 5.49
GNC GREENCORE GROUP PLC Consumer Staples Equity 332.81 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 332.78 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 332.78 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.66 0.00 4.16 Aug 01, 2037 1.50
MMM 3M CO Capital Goods Fixed Income 332.60 0.00 4.03 Aug 26, 2029 2.38
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 332.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 332.33 0.00 3.25 Jan 15, 2029 6.10
TEL PLDT INC Communication Equity 332.27 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 332.26 0.00 5.40 Apr 23, 2032 2.31
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 332.16 0.00 6.25 Mar 15, 2033 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 332.07 0.00 6.34 Sep 13, 2053 6.25
CNS COHEN & STEERS INC Financials Equity 331.97 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 331.96 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 331.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 331.60 0.00 6.07 Feb 01, 2032 2.30
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 331.60 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 331.53 0.00 1.85 Apr 09, 2027 5.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 331.53 0.00 9.44 Nov 15, 2040 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 331.51 0.00 6.82 Feb 01, 2034 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 331.43 0.00 14.03 Feb 24, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.43 0.00 8.47 Nov 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 331.41 0.00 5.83 Apr 06, 2033 3.76
6005 CAPITAL SECURITIES CORP Financials Equity 331.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 331.21 0.00 10.29 Jan 14, 2042 6.10
MET METLIFE INC Insurance Fixed Income 331.21 0.00 10.07 Feb 06, 2041 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.21 0.00 10.88 May 15, 2042 4.63
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 331.11 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 331.11 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 331.05 0.00 5.92 May 01, 2049 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 330.99 0.00 3.18 Dec 15, 2028 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 330.99 0.00 4.01 Jan 10, 2030 5.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 330.89 0.00 8.35 May 01, 2037 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.89 0.00 11.38 Jun 20, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 330.78 0.00 11.87 Nov 30, 2048 5.55
TFC TRUIST BANK Banking Fixed Income 330.72 0.00 1.41 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 330.72 0.00 1.62 Jan 16, 2027 3.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.72 0.00 2.94 Jul 01, 2028 3.75
PRK PARK NATIONAL CORP Financials Equity 330.71 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 330.68 0.00 11.64 Sep 01, 2042 3.90
OKE ONEOK INC Energy Fixed Income 330.68 0.00 13.59 Nov 01, 2064 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.66 0.00 5.87 Sep 15, 2031 1.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.57 0.00 15.12 Jan 15, 2052 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 330.57 0.00 14.03 May 10, 2051 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.57 0.00 12.21 Mar 15, 2045 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.57 0.00 6.59 Mar 15, 2034 6.95
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.51 0.00 6.89 Jul 01, 2049 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.51 0.00 4.85 Dec 01, 2052 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 330.32 0.00 4.19 Feb 10, 2030 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 330.32 0.00 4.05 Feb 15, 2030 7.55
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 330.26 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 330.24 0.00 6.16 May 01, 2049 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 330.19 0.00 2.83 Jun 12, 2028 5.25
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 330.14 0.00 9.21 Jan 15, 2040 6.85
AAPL APPLE INC Technology Fixed Income 330.03 0.00 17.70 Aug 05, 2061 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 329.79 0.00 1.19 Jul 13, 2026 1.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 329.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 329.72 0.00 5.37 Nov 01, 2031 4.95
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.71 0.00 4.17 Jan 01, 2053 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.71 0.00 3.86 Dec 01, 2036 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 329.71 0.00 5.19 Dec 20, 2048 4.50
VC VISTEON CORP Consumer Discretionary Equity 329.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 329.50 0.00 13.13 Jun 15, 2054 5.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 329.50 0.00 8.55 Apr 30, 2038 6.65
EVT EVOTEC Health Care Equity 329.41 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 329.41 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 329.41 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 329.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.39 0.00 13.21 Nov 15, 2047 3.75
PLD PROLOGIS LP Reits Fixed Income 329.35 0.00 6.30 Jan 15, 2033 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 329.28 0.00 8.21 May 15, 2039 9.40
OKE ONEOK INC Energy Fixed Income 329.25 0.00 2.86 Jul 15, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 329.25 0.00 1.32 Sep 12, 2026 5.70
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.17 0.00 6.10 Feb 01, 2045 4.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.17 0.00 6.62 Nov 01, 2051 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 329.16 0.00 5.71 Sep 15, 2031 2.69
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 329.12 0.00 2.95 Sep 15, 2048 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.07 0.00 13.38 Oct 15, 2047 3.75
SLVM SYLVAMO CORP Materials Equity 329.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 328.98 0.00 1.77 Mar 11, 2027 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 328.96 0.00 15.11 May 28, 2050 2.70
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 328.90 0.00 0.00 Nov 01, 2051 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 328.90 0.00 4.64 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 328.90 0.00 6.20 Feb 20, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 328.75 0.00 12.48 May 15, 2047 4.38
OKE ONEOK INC Energy Fixed Income 328.71 0.00 1.36 Nov 01, 2026 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 328.64 0.00 14.98 Nov 15, 2064 5.60
OC OWENS CORNING Capital Goods Fixed Income 328.64 0.00 13.08 Jun 15, 2054 5.95
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.63 0.00 6.21 Oct 01, 2050 2.50
BANR BANNER CORP Financials Equity 328.61 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 328.53 0.00 10.46 Nov 15, 2043 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 328.45 0.00 3.10 Sep 12, 2028 4.63
KLAC KLA CORP Technology Fixed Income 328.45 0.00 3.47 Mar 15, 2029 4.10
NOV NOV INC Energy Fixed Income 328.43 0.00 11.09 Dec 01, 2042 3.95
FRME FIRST MERCHANTS CORP Financials Equity 328.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 328.41 0.00 6.80 Sep 01, 2054 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.41 0.00 5.50 Mar 15, 2031 1.50
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.37 0.00 3.77 Jul 01, 2037 3.00
EVTC EVERTEC INC Financials Equity 328.36 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 328.32 0.00 5.18 Mar 03, 2036 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 328.31 0.00 3.64 Jun 15, 2029 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 328.21 0.00 14.97 Sep 15, 2115 6.13
QFLS QATAR FUEL Energy Equity 328.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 328.18 0.00 1.18 Jul 15, 2026 2.15
EXC EXELON CORPORATION Electric Fixed Income 328.13 0.00 7.05 Mar 15, 2055 6.50
6471 NSK LTD Industrials Equity 328.13 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 328.10 0.00 13.17 Apr 15, 2050 4.95
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 328.10 0.00 5.94 Oct 01, 2047 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.10 0.00 1.18 Feb 01, 2031 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 328.04 0.00 4.24 Apr 15, 2031 5.69
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 328.04 0.00 1.31 Sep 08, 2026 5.25
BFT BENEFIT SYSTEMS SA Industrials Equity 328.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 328.04 0.00 4.06 Sep 04, 2029 2.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 327.91 0.00 2.56 Mar 01, 2028 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 327.91 0.00 2.87 Apr 15, 2028 1.30
CSX CSX CORP Transportation Fixed Income 327.89 0.00 9.53 Apr 30, 2040 6.22
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 327.87 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 327.87 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 327.85 0.00 5.39 Feb 15, 2031 1.75
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.83 0.00 4.06 Mar 01, 2036 2.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 327.71 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 327.64 0.00 2.68 Apr 04, 2028 3.95
MET METLIFE INC Insurance Fixed Income 327.57 0.00 6.85 Jun 15, 2034 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 327.51 0.00 4.05 Dec 15, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 327.51 0.00 0.91 Apr 28, 2026 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 327.51 0.00 3.73 Jul 15, 2029 4.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 327.48 0.00 6.28 Jun 12, 2033 5.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.35 0.00 9.15 Jul 15, 2038 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.35 0.00 12.98 Nov 01, 2047 3.94
3433 TOCALO LTD Industrials Equity 327.28 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 327.28 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 327.25 0.00 10.56 Jan 13, 2042 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 327.19 0.00 6.21 Mar 01, 2033 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 327.14 0.00 17.41 Aug 15, 2062 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 327.11 0.00 1.46 Nov 03, 2026 2.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 327.03 0.00 9.46 Oct 01, 2039 6.25
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.03 0.00 6.63 Oct 01, 2052 4.50
AET AETNA INC Insurance Fixed Income 326.93 0.00 7.77 Jun 15, 2036 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.91 0.00 6.10 Jan 15, 2032 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 326.91 0.00 4.54 Oct 06, 2030 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 326.91 0.00 5.06 Jan 15, 2031 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 326.91 0.00 7.03 Nov 15, 2034 5.45
241560 DOOSAN BOBCAT INC Industrials Equity 326.86 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 326.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 326.82 0.00 6.29 Mar 15, 2033 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 326.82 0.00 6.12 Mar 15, 2033 7.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 326.82 0.00 5.40 Nov 01, 2031 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 326.71 0.00 8.53 Apr 15, 2037 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 326.71 0.00 10.59 Feb 08, 2041 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 326.70 0.00 1.26 Aug 19, 2026 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 326.57 0.00 3.94 Sep 26, 2029 4.55
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 326.54 0.00 5.87 May 01, 2032 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 326.54 0.00 5.93 Apr 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 326.54 0.00 4.51 Nov 16, 2030 6.45
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.49 0.00 4.05 Nov 01, 2052 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 326.49 0.00 6.45 Apr 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 326.39 0.00 9.17 Apr 22, 2039 4.46
NTRCN NUTRIEN LTD Basic Industry Fixed Income 326.30 0.00 3.52 Apr 01, 2029 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 326.30 0.00 3.94 Aug 15, 2029 2.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 326.30 0.00 2.18 Jan 15, 2030 5.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 326.22 0.00 6.65 Jun 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 326.22 0.00 3.50 Dec 01, 2035 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.22 0.00 5.83 Aug 01, 2045 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 326.18 0.00 13.92 Apr 15, 2052 4.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 326.18 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 326.16 0.00 7.19 Aug 12, 2034 5.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 326.07 0.00 5.12 Oct 30, 2030 1.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 326.03 0.00 3.57 Jun 01, 2029 5.25
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 326.00 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 325.98 0.00 5.73 Mar 28, 2033 4.25
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 325.95 0.00 4.20 Aug 20, 2053 5.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 325.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 325.90 0.00 1.83 Apr 18, 2027 5.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 325.90 0.00 3.76 Aug 01, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 325.85 0.00 8.65 Mar 05, 2037 5.55
DIC DUBAI INVESTMENT Industrials Equity 325.84 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 325.67 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 325.63 0.00 4.19 Mar 15, 2030 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 325.63 0.00 4.16 Nov 15, 2029 2.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 325.63 0.00 2.27 Oct 01, 2027 4.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 325.58 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 325.50 0.00 3.30 Feb 01, 2029 5.95
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 325.42 0.00 6.65 Mar 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 325.42 0.00 5.19 May 20, 2041 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 325.36 0.00 2.78 Jun 15, 2028 5.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 325.33 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 325.23 0.00 6.68 Feb 01, 2034 6.50
MMM 3M CO MTN Capital Goods Fixed Income 325.23 0.00 3.50 Mar 01, 2029 3.38
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 325.16 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 325.15 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 325.15 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.15 0.00 3.38 Feb 01, 2054 6.00
CSX CSX CORP Transportation Fixed Income 325.10 0.00 13.89 Nov 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 325.04 0.00 4.72 Jul 10, 2031 2.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 324.96 0.00 2.77 Jun 12, 2028 5.60
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.88 0.00 7.26 Sep 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.78 0.00 12.99 Aug 15, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 324.69 0.00 4.02 Dec 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 324.69 0.00 1.11 Jun 15, 2026 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 324.57 0.00 15.61 Jun 24, 2050 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 324.56 0.00 1.61 Jan 09, 2027 4.27
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 324.56 0.00 3.30 Jan 08, 2029 5.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 324.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 324.48 0.00 7.08 Jun 01, 2034 4.90
TCN TELUS CORPORATION Communications Fixed Income 324.48 0.00 6.01 May 13, 2032 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 324.29 0.00 3.36 Jan 15, 2029 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 324.25 0.00 13.68 Feb 20, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324.25 0.00 9.97 Feb 15, 2040 5.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 324.16 0.00 2.10 Jul 27, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 324.16 0.00 4.11 Nov 12, 2029 2.95
MALLPLAZA PLAZA SA Real Estate Equity 324.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 324.14 0.00 12.34 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324.03 0.00 12.13 Jan 15, 2046 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 324.01 0.00 5.56 Jun 03, 2031 2.15
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 323.98 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 323.98 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 323.93 0.00 4.55 Apr 15, 2030 2.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 323.89 0.00 3.76 Aug 01, 2029 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 323.89 0.00 1.18 Jul 09, 2027 1.55
2615 WAN HAI LINES LTD Industrials Equity 323.81 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.76 0.00 3.05 Mar 15, 2029 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.62 0.00 1.75 Mar 01, 2027 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 323.62 0.00 2.93 Jul 18, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.62 0.00 3.94 Nov 01, 2029 4.63
C CITIGROUP INC Banking Fixed Income 323.60 0.00 11.07 May 06, 2044 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 323.60 0.00 14.33 Aug 01, 2051 3.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 323.54 0.00 5.29 Apr 16, 2031 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 323.50 0.00 13.72 Mar 15, 2054 5.40
425 MINTH GROUP LTD Consumer Discretionary Equity 323.47 0.00 0.00 nan 0.00
SOL SOL Materials Equity 323.45 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 323.45 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 323.38 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 323.35 0.00 6.91 Jun 15, 2034 5.70
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 323.35 0.00 1.14 Jul 02, 2026 3.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.27 0.00 6.84 Sep 01, 2051 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 323.26 0.00 6.91 May 21, 2034 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.26 0.00 7.09 Jun 01, 2034 4.95
STT STATE STREET CORP Banking Fixed Income 323.09 0.00 4.25 Feb 28, 2030 4.73
NOLA B NOLATO CLASS B Industrials Equity 323.03 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 322.98 0.00 5.58 Sep 23, 2036 3.47
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 322.98 0.00 4.37 Jul 01, 2030 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.95 0.00 4.21 Feb 15, 2030 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 322.95 0.00 3.88 Aug 01, 2029 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 322.85 0.00 17.58 Jul 01, 2111 5.60
OKE ONEOK INC Energy Fixed Income 322.75 0.00 12.03 Jul 15, 2048 5.20
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.74 0.00 5.03 Dec 01, 2054 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 322.74 0.00 5.64 May 01, 2045 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.74 0.00 4.71 Sep 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322.70 0.00 5.82 Sep 17, 2031 2.22
ENBCN ENBRIDGE INC Energy Fixed Income 322.60 0.00 4.53 Nov 15, 2030 6.20
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 322.60 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 322.60 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 322.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 322.53 0.00 13.63 Jan 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322.51 0.00 5.83 Sep 01, 2031 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 322.42 0.00 1.61 Jan 15, 2027 5.95
CNXC CONCENTRIX CORP Technology Fixed Income 322.28 0.00 2.87 Aug 02, 2028 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 322.28 0.00 1.79 Mar 19, 2027 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 322.28 0.00 1.73 Mar 01, 2028 5.58
DUK DUKE ENERGY CORP Electric Fixed Income 322.21 0.00 13.06 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 322.21 0.00 8.88 Jan 15, 2039 7.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.20 0.00 6.83 Oct 01, 2046 3.00
GSY GOEASY LTD Financials Equity 322.17 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 322.17 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 322.17 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 322.15 0.00 3.45 Mar 05, 2029 5.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 322.10 0.00 10.44 Aug 15, 2043 6.50
MET METLIFE INC Insurance Fixed Income 322.04 0.00 7.25 Mar 15, 2055 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 322.01 0.00 4.27 Mar 15, 2030 4.90
ACT ENACT HOLDINGS INC Insurance Fixed Income 322.01 0.00 3.49 May 28, 2029 6.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 322.01 0.00 2.65 Mar 15, 2028 3.70
TIMECOM TIME DOTCOM Communication Equity 321.95 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 321.88 0.00 3.14 Dec 04, 2028 5.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 321.88 0.00 2.96 Jun 03, 2028 1.70
298380 ABL BIO INC Health Care Equity 321.78 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 321.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 321.75 0.00 3.25 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 321.75 0.00 2.14 Jul 20, 2027 2.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.75 0.00 2.72 May 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 321.75 0.00 2.65 Mar 30, 2028 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 321.66 0.00 7.19 Aug 01, 2033 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 321.66 0.00 5.59 Sep 16, 2051 2.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 321.61 0.00 3.76 Jun 21, 2029 3.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 321.57 0.00 13.00 Feb 15, 2053 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 321.57 0.00 6.90 Apr 22, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 321.48 0.00 4.55 Sep 30, 2030 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 321.48 0.00 1.00 Jun 10, 2026 6.95
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 321.40 0.00 4.16 Dec 01, 2031 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.40 0.00 6.56 Dec 01, 2051 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 321.38 0.00 4.91 Oct 01, 2030 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 321.34 0.00 2.68 Mar 14, 2028 4.42
ALLEI ALLEIMA Materials Equity 321.32 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 321.29 0.00 6.37 May 03, 2033 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.21 0.00 3.10 Nov 15, 2028 5.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 321.21 0.00 3.62 Jun 15, 2029 5.18
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.13 0.00 6.11 Oct 01, 2047 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.13 0.00 7.01 Aug 01, 2051 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.13 0.00 2.41 Mar 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.10 0.00 5.78 Jan 19, 2033 2.85
EBAY EBAY INC Consumer Cyclical Fixed Income 321.08 0.00 4.46 Mar 11, 2030 2.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 321.08 0.00 2.66 May 15, 2028 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 321.01 0.00 4.65 May 15, 2030 2.05
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 320.93 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 320.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 320.91 0.00 6.99 Feb 07, 2035 6.50
8341 77 BANK LTD Financials Equity 320.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.81 0.00 2.25 Sep 15, 2027 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 320.81 0.00 1.66 Jan 11, 2027 1.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 320.80 0.00 4.46 Apr 01, 2030 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 320.63 0.00 4.53 May 28, 2030 3.49
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 320.63 0.00 5.60 Jul 15, 2031 2.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 320.63 0.00 5.85 Jun 15, 2032 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 320.54 0.00 6.89 Apr 15, 2034 5.80
BA BOEING CO Capital Goods Fixed Income 320.54 0.00 7.31 May 01, 2034 3.60
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 320.54 0.00 6.41 Apr 20, 2032 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.54 0.00 3.13 Aug 05, 2028 1.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 320.50 0.00 8.96 Jun 01, 2040 6.35
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 320.50 0.00 13.65 Feb 26, 2055 4.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 320.47 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 320.47 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 320.45 0.00 5.12 Sep 30, 2031 7.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 320.42 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 320.42 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 320.16 0.00 4.99 Sep 15, 2030 2.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.16 0.00 7.35 Aug 12, 2034 4.63
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 320.07 0.00 6.14 Feb 15, 2033 5.79
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.07 0.00 5.74 May 17, 2032 4.85
7988 NIFCO INC Consumer Discretionary Equity 320.05 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 320.05 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 319.98 0.00 4.85 Apr 01, 2031 7.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.98 0.00 6.00 Jan 15, 2032 2.44
GOOGL ALPHABET INC Technology Fixed Income 319.96 0.00 12.31 Aug 15, 2040 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.96 0.00 10.14 Aug 02, 2043 7.08
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 319.92 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 319.91 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 319.87 0.00 2.39 Nov 28, 2028 3.76
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 319.87 0.00 1.39 Oct 18, 2027 4.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 319.87 0.00 1.96 Jun 06, 2028 4.12
016360 SAMSUNG SECURITIES LTD Financials Equity 319.75 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 319.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 319.74 0.00 2.34 Oct 22, 2027 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 319.74 0.00 1.84 Apr 05, 2027 4.98
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 319.70 0.00 5.38 Jan 21, 2033 5.71
PARA PARAMOUNT GLOBAL Communications Fixed Income 319.70 0.00 5.84 May 19, 2032 4.20
PI IMPINJ INC Information Technology Equity 319.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.64 0.00 12.92 Feb 15, 2054 5.60
TRN TRINITY INDUSTRIES INC Industrials Equity 319.60 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 319.58 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.52 0.00 4.18 Jul 01, 2037 2.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 319.25 0.00 4.28 Feb 01, 2037 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.25 0.00 4.56 Jul 01, 2049 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.21 0.00 13.80 Mar 15, 2049 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 319.20 0.00 0.57 Apr 15, 2027 5.38
C CITIGROUP INC Banking Fixed Income 319.13 0.00 6.49 Oct 31, 2033 6.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.99 0.00 7.00 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.99 0.00 6.96 Mar 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 318.93 0.00 4.03 Sep 15, 2029 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 318.80 0.00 4.09 Jan 15, 2030 5.20
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 318.77 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.72 0.00 2.45 Nov 01, 2053 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 318.66 0.00 3.44 Dec 21, 2028 2.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 318.53 0.00 3.55 May 21, 2029 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.53 0.00 3.42 Dec 10, 2028 1.90
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.45 0.00 6.29 Apr 01, 2052 3.00
NVA NUVISTA ENERGY LTD Energy Equity 318.34 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 318.34 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 318.26 0.00 2.29 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 318.26 0.00 2.58 Mar 01, 2078 6.25
PLD PROLOGIS LP Reits Fixed Income 318.25 0.00 13.84 Mar 15, 2054 5.25
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 318.18 0.00 6.32 Dec 01, 2047 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.18 0.00 3.98 Feb 01, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 318.14 0.00 13.27 Apr 22, 2049 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 318.03 0.00 12.71 Aug 15, 2046 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 318.01 0.00 5.51 Jul 15, 2031 2.90
CTRA COTERRA ENERGY INC Energy Fixed Income 317.99 0.00 1.86 May 15, 2027 3.90
TRMB TRIMBLE INC Technology Fixed Income 317.92 0.00 6.16 Mar 15, 2033 6.10
6728 ULVAC INC Information Technology Equity 317.92 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.91 0.00 7.01 Oct 01, 2050 2.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 317.91 0.00 6.57 Dec 20, 2042 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 317.86 0.00 1.43 Dec 15, 2026 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.71 0.00 11.51 May 17, 2044 4.90
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 317.64 0.00 5.16 Oct 20, 2047 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 317.63 0.00 5.37 Jun 30, 2031 3.36
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 317.63 0.00 6.44 Nov 30, 2033 6.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 317.60 0.00 14.19 Nov 01, 2049 3.27
FTV FORTIVE CORP Capital Goods Fixed Income 317.59 0.00 1.08 Jun 15, 2026 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 317.59 0.00 2.78 Jun 15, 2028 4.40
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 317.46 0.00 1.34 Sep 11, 2027 4.51
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 317.39 0.00 11.39 Jul 15, 2044 4.40
6069 SY HOLDINGS GROUP LTD Financials Equity 317.38 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 317.32 0.00 4.16 Mar 05, 2031 5.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 317.21 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 317.19 0.00 2.70 Feb 10, 2028 1.30
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.11 0.00 5.94 Jun 01, 2049 4.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 317.11 0.00 4.00 May 01, 2044 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 317.07 0.00 12.80 Mar 06, 2045 3.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 317.07 0.00 13.49 Apr 01, 2053 5.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 317.07 0.00 5.05 Nov 15, 2030 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 316.98 0.00 5.38 Apr 15, 2031 2.72
CMCSA COMCAST CORPORATION Communications Fixed Income 316.96 0.00 8.35 Mar 15, 2037 6.45
EQR ERP OPERATING LP Reits Fixed Income 316.92 0.00 3.19 Dec 01, 2028 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.92 0.00 2.23 Nov 01, 2027 5.85
PSX PHILLIPS 66 Energy Fixed Income 316.88 0.00 7.33 Nov 15, 2034 4.65
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 316.87 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 316.85 0.00 13.97 Aug 15, 2054 5.40
HNI HNI CORP Industrials Equity 316.85 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 316.79 0.00 4.41 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.79 0.00 1.85 May 15, 2027 7.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 316.70 0.00 5.18 Jan 08, 2031 2.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 316.65 0.00 1.72 Mar 13, 2027 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 316.65 0.00 0.93 Apr 10, 2026 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 316.65 0.00 2.35 Dec 01, 2027 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 316.64 0.00 11.60 Jun 01, 2040 2.50
6005 MIURA LTD Industrials Equity 316.64 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 316.64 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 316.64 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.57 0.00 7.01 Nov 01, 2050 2.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.57 0.00 6.75 Oct 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 316.52 0.00 3.50 Mar 13, 2029 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 316.52 0.00 3.58 Jun 15, 2029 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 316.52 0.00 2.09 Jul 13, 2027 3.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 316.39 0.00 2.93 Aug 15, 2028 6.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 316.39 0.00 2.33 Oct 18, 2028 4.52
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 316.39 0.00 2.24 Sep 20, 2027 5.34
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 316.25 0.00 3.58 May 15, 2029 4.13
SKBN SHIKUN AND BINUI LTD Industrials Equity 316.22 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 316.13 0.00 6.34 May 15, 2033 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 316.10 0.00 9.29 Dec 06, 2037 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 316.10 0.00 13.55 Feb 02, 2052 4.38
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.04 0.00 3.29 May 01, 2038 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 316.00 0.00 13.61 Sep 08, 2053 5.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 315.95 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 315.95 0.00 7.29 Aug 15, 2034 4.90
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 315.85 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 315.79 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 315.79 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 315.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 315.78 0.00 12.45 Sep 20, 2047 4.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 315.72 0.00 2.24 Oct 01, 2027 6.95
INTC INTEL CORPORATION Technology Fixed Income 315.67 0.00 11.53 Jul 29, 2045 4.90
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 315.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 315.57 0.00 13.77 Mar 22, 2050 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 315.57 0.00 7.01 Jun 01, 2034 5.15
XEL XCEL ENERGY INC Electric Fixed Income 315.48 0.00 6.45 Aug 15, 2033 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 315.46 0.00 8.88 Sep 15, 2038 6.70
VLTO VERALTO CORP Capital Goods Fixed Income 315.45 0.00 3.05 Sep 18, 2028 5.35
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 315.35 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 315.31 0.00 3.64 Aug 02, 2030 5.93
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 315.29 0.00 6.11 Feb 01, 2032 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.03 0.00 9.66 May 01, 2040 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 315.01 0.00 6.09 May 10, 2033 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.01 0.00 6.77 Dec 08, 2033 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 315.01 0.00 5.95 Nov 16, 2032 5.60
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.96 0.00 3.64 Sep 01, 2037 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 314.91 0.00 1.02 May 11, 2027 1.63
9899 NETEASE CLOUD MUSIC INC Communication Equity 314.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.82 0.00 13.48 Apr 01, 2053 5.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 314.78 0.00 1.06 May 25, 2027 1.53
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 314.73 0.00 6.36 Mar 30, 2033 5.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 314.72 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 314.63 0.00 5.64 Jul 27, 2032 6.54
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 314.63 0.00 6.13 Sep 30, 2032 4.75
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.43 0.00 3.73 Mar 01, 2035 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 314.38 0.00 3.67 Jul 02, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 314.38 0.00 3.27 Feb 08, 2030 7.02
LIVN LIVANOVA PLC Health Care Equity 314.26 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 314.26 0.00 7.05 Mar 12, 2034 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 314.24 0.00 4.35 Jan 16, 2030 2.65
DIS WALT DISNEY CO Communications Fixed Income 314.17 0.00 10.32 Mar 23, 2040 4.63
CCI CROWN CASTLE INC Communications Fixed Income 314.17 0.00 6.78 Mar 01, 2034 5.80
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.16 0.00 4.16 Jan 01, 2037 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314.11 0.00 2.08 Jul 27, 2027 4.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 314.09 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 314.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 314.07 0.00 6.23 May 15, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314.07 0.00 5.65 Feb 12, 2032 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 314.07 0.00 6.18 Apr 01, 2033 6.15
T AT&T INC Communications Fixed Income 313.97 0.00 1.64 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 313.97 0.00 1.11 Jun 15, 2026 1.13
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 313.97 0.00 2.62 Feb 24, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 313.97 0.00 2.68 Mar 13, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.96 0.00 15.43 Jan 31, 2060 3.95
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 313.86 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 313.84 0.00 4.08 Nov 02, 2029 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 313.71 0.00 1.88 May 08, 2027 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 313.70 0.00 7.08 Jan 13, 2035 6.33
YCA YELLOW CAKE PLC Energy Equity 313.66 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 313.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 313.44 0.00 3.56 Apr 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 313.44 0.00 3.98 Oct 01, 2029 4.20
TTMI TTM TECHNOLOGIES INC Information Technology Equity 313.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 313.32 0.00 11.39 Feb 11, 2043 3.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.32 0.00 5.13 Jun 24, 2031 5.40
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 313.25 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 313.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 313.23 0.00 4.30 Jul 15, 2030 6.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.23 0.00 5.18 Jul 03, 2031 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 313.17 0.00 4.28 Jan 10, 2030 2.83
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 313.17 0.00 1.07 Jun 01, 2026 1.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 313.10 0.00 11.69 Jan 25, 2049 6.25
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.09 0.00 3.91 Sep 01, 2037 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 313.09 0.00 6.80 Jun 20, 2051 2.00
ENIIM ENI SPA 144A Energy Fixed Income 313.04 0.00 3.54 May 09, 2029 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 312.95 0.00 7.36 Oct 01, 2033 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 312.95 0.00 5.37 Jun 23, 2032 2.69
ORCL ORACLE CORPORATION Technology Fixed Income 312.90 0.00 2.73 May 06, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 312.90 0.00 2.73 May 15, 2028 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.89 0.00 10.39 Nov 15, 2041 5.15
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.82 0.00 6.29 Jan 01, 2052 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.82 0.00 3.61 Dec 01, 2036 2.50
ASHM ASHMORE GROUP PLC Financials Equity 312.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 312.67 0.00 11.15 Jul 16, 2042 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 312.67 0.00 13.69 Oct 15, 2050 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.67 0.00 7.13 Jun 12, 2034 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 312.67 0.00 5.00 Mar 08, 2031 4.91
XEL XCEL ENERGY INC Electric Fixed Income 312.67 0.00 6.83 Mar 15, 2034 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 312.63 0.00 0.58 Dec 15, 2027 5.88
OKE ONEOK INC Energy Fixed Income 312.63 0.00 3.95 Sep 01, 2029 3.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 312.63 0.00 4.32 Apr 04, 2031 4.48
KMI KINDER MORGAN INC Energy Fixed Income 312.57 0.00 13.97 Feb 15, 2051 3.60
VCEL VERICEL CORP Health Care Equity 312.45 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 312.39 0.00 4.54 Aug 10, 2030 4.98
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 312.37 0.00 3.59 Jun 01, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 312.37 0.00 2.61 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.37 0.00 1.34 Sep 13, 2026 2.76
OVV OVINTIV INC Energy Fixed Income 312.37 0.00 2.70 May 15, 2028 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 312.37 0.00 1.98 Jul 01, 2027 5.20
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 312.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 312.29 0.00 6.40 May 02, 2033 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.14 0.00 11.73 Jun 24, 2040 2.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 312.10 0.00 2.89 Jul 13, 2028 5.79
MU MICRON TECHNOLOGY INC Technology Fixed Income 312.10 0.00 4.18 Feb 15, 2030 4.66
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.02 0.00 6.38 Feb 01, 2047 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 311.96 0.00 3.39 Feb 15, 2029 5.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 311.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 311.82 0.00 4.45 Aug 15, 2030 5.93
RY ROYAL BANK OF CANADA Banking Fixed Income 311.82 0.00 6.13 Nov 24, 2084 6.35
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 311.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 311.75 0.00 3.45 Apr 27, 2085 7.35
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.75 0.00 7.01 Nov 01, 2050 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 311.70 0.00 2.56 Feb 13, 2028 4.69
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 311.60 0.00 12.07 Jul 15, 2046 4.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 311.56 0.00 1.26 Aug 15, 2026 2.74
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 311.56 0.00 1.97 Jun 11, 2027 5.09
BHVN BIOHAVEN LTD Health Care Equity 311.55 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 311.53 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 311.46 0.00 4.25 Apr 23, 2030 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 311.43 0.00 1.88 Apr 15, 2027 2.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 311.43 0.00 1.22 Jan 15, 2028 5.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 311.29 0.00 2.02 Jul 17, 2027 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 311.29 0.00 2.13 Aug 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 311.28 0.00 13.47 Mar 15, 2054 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 311.28 0.00 13.93 Jan 12, 2049 3.46
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.21 0.00 6.58 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.21 0.00 6.96 Mar 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 311.17 0.00 6.98 Jun 26, 2034 5.50
AON AON CORP Insurance Fixed Income 311.16 0.00 3.57 May 02, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.16 0.00 3.06 Oct 06, 2028 6.13
BTE BAYTEX ENERGY CORP Energy Equity 311.11 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 311.11 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 311.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.96 0.00 13.48 May 15, 2052 4.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 310.96 0.00 8.64 Sep 20, 2037 5.00
VAL VALARIS LTD Energy Equity 310.94 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 310.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 310.85 0.00 8.74 Sep 01, 2036 4.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 310.78 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 310.76 0.00 4.00 Nov 15, 2029 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 310.70 0.00 7.47 Sep 09, 2034 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 310.62 0.00 3.60 Apr 25, 2029 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 310.62 0.00 1.86 Apr 19, 2028 4.08
USB US BANCORP MTN Banking Fixed Income 310.62 0.00 2.73 Apr 26, 2028 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 310.53 0.00 11.28 May 15, 2042 4.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 310.51 0.00 5.41 May 24, 2031 2.75
2202 CHINA VANKE LTD H Real Estate Equity 310.44 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 310.42 0.00 14.36 Nov 01, 2051 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 310.42 0.00 5.02 May 15, 2031 5.13
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 310.26 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 310.23 0.00 6.26 Feb 28, 2033 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.23 0.00 7.38 Mar 01, 2035 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 310.22 0.00 3.22 Nov 28, 2028 3.72
KMI KINDER MORGAN INC Energy Fixed Income 310.21 0.00 12.15 Mar 01, 2048 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 310.14 0.00 6.97 Jul 05, 2034 5.65
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.14 0.00 4.16 Nov 01, 2036 1.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 310.14 0.00 6.67 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 310.14 0.00 4.96 Sep 20, 2052 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 310.09 0.00 2.18 Sep 14, 2028 6.14
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 310.09 0.00 1.73 Feb 15, 2027 2.49
VSEC VSE CORP Industrials Equity 310.04 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 310.00 0.00 7.59 Oct 15, 2035 6.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 309.95 0.00 2.48 Jan 15, 2028 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 309.95 0.00 3.45 Feb 28, 2029 5.20
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 309.93 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.87 0.00 4.05 Nov 01, 2052 5.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.87 0.00 5.76 Sep 01, 2049 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 309.87 0.00 4.36 Mar 20, 2048 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 309.86 0.00 5.52 Nov 22, 2032 3.23
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 309.82 0.00 3.82 Aug 15, 2029 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 309.82 0.00 1.55 Dec 01, 2026 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.82 0.00 2.55 Feb 07, 2028 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 309.78 0.00 10.10 Nov 01, 2040 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 309.69 0.00 4.36 Feb 01, 2030 2.65
HP HELMERICH & PAYNE INC Energy Equity 309.67 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 309.67 0.00 10.04 Mar 15, 2041 5.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 309.60 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 309.59 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 309.57 0.00 6.34 May 15, 2033 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 309.57 0.00 5.67 Jul 29, 2032 2.36
FDX FEDEX CORP Transportation Fixed Income 309.57 0.00 5.44 May 15, 2031 2.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 309.55 0.00 1.63 Jan 10, 2027 4.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 309.48 0.00 6.93 Apr 10, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309.48 0.00 6.94 Jan 05, 2034 4.80
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 309.42 0.00 4.16 Feb 13, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309.42 0.00 3.33 Jan 05, 2029 4.65
2811 KAGOME LTD Consumer Staples Equity 309.41 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 309.41 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 309.41 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 309.41 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 309.41 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 309.39 0.00 6.00 Mar 15, 2033 7.00
BRZE BRAZE INC CLASS A Information Technology Equity 309.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 309.35 0.00 13.76 Apr 01, 2053 5.30
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.34 0.00 6.68 Nov 01, 2051 2.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 309.31 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 309.25 0.00 10.35 Jan 20, 2042 6.25
601127 SERES GROUP LTD A Consumer Discretionary Equity 309.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.14 0.00 10.69 Jun 01, 2044 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.11 0.00 5.99 Jan 15, 2033 6.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 309.02 0.00 4.14 Jan 14, 2030 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 309.02 0.00 4.13 Mar 20, 2031 5.74
PEAB B PEAB CLASS B Industrials Equity 308.98 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 308.98 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 308.98 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 308.91 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 308.91 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 308.88 0.00 4.32 Mar 15, 2030 4.40
EQT EQT CORP Energy Fixed Income 308.88 0.00 3.91 Feb 01, 2030 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.82 0.00 13.53 Apr 01, 2053 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 308.82 0.00 5.00 Oct 01, 2030 2.25
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.80 0.00 6.49 Nov 01, 2051 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 308.61 0.00 3.38 Jan 30, 2029 5.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 308.61 0.00 2.00 Jun 24, 2027 5.28
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 308.55 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 308.55 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 308.55 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 308.55 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.53 0.00 4.22 Apr 01, 2053 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 308.35 0.00 3.14 Oct 24, 2028 4.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 308.26 0.00 5.34 Feb 01, 2045 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 308.26 0.00 5.23 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.26 0.00 6.38 Oct 01, 2050 2.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 308.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 308.21 0.00 3.90 Oct 17, 2029 4.97
NKE NIKE INC Consumer Cyclical Fixed Income 308.21 0.00 1.44 Nov 01, 2026 2.38
PAR PAR TECHNOLOGY CORP Information Technology Equity 308.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 308.17 0.00 6.50 Nov 15, 2033 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 308.17 0.00 5.08 Nov 15, 2030 2.10
SPGI S&P GLOBAL INC Technology Fixed Income 308.17 0.00 6.65 Sep 15, 2033 5.25
XPO XPO INC 144A Transportation Fixed Income 308.08 0.00 1.91 Jun 01, 2028 6.25
HES HESS CORP Energy Fixed Income 308.07 0.00 5.07 Aug 15, 2031 7.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 308.07 0.00 5.45 Mar 15, 2032 7.38
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 308.01 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 307.99 0.00 4.64 May 01, 2041 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 307.89 0.00 4.91 Sep 17, 2030 2.63
EFX EQUIFAX INC Technology Fixed Income 307.81 0.00 2.38 Dec 15, 2027 5.10
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.73 0.00 5.63 Mar 01, 2052 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.73 0.00 3.94 Nov 01, 2036 2.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 307.73 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 307.70 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 307.68 0.00 4.17 Dec 01, 2029 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 307.64 0.00 14.65 Sep 15, 2063 5.70
LCII LCI INDUSTRIES Consumer Discretionary Equity 307.62 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 307.56 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 307.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 307.54 0.00 1.50 Dec 01, 2026 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.51 0.00 5.53 Jun 15, 2031 2.40
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 307.46 0.00 4.36 Apr 20, 2049 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 307.42 0.00 13.51 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 307.42 0.00 11.75 Oct 01, 2040 2.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 307.42 0.00 12.86 Oct 24, 2067 4.30
KEY KEYCORP MTN Banking Fixed Income 307.41 0.00 4.12 Oct 01, 2029 2.55
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 307.32 0.00 11.75 Oct 15, 2044 4.65
EXE EXPAND ENERGY CORP Energy Fixed Income 307.32 0.00 7.20 Jan 15, 2035 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 307.32 0.00 7.72 Apr 15, 2035 4.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 307.28 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 307.19 0.00 5.79 Apr 20, 2054 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 307.14 0.00 3.39 Feb 15, 2029 5.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 307.01 0.00 1.03 May 15, 2026 0.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 307.01 0.00 4.13 Feb 01, 2030 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 307.01 0.00 0.97 Apr 23, 2026 1.25
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.92 0.00 3.83 Feb 01, 2037 2.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 306.88 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 306.88 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 306.86 0.00 6.71 Feb 01, 2034 5.75
NVCR NOVOCURE LTD Health Care Equity 306.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.78 0.00 8.12 Nov 03, 2035 4.20
MSCI MSCI INC 144A Technology Fixed Income 306.76 0.00 4.40 Sep 01, 2030 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 306.74 0.00 3.28 Oct 01, 2028 1.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 306.67 0.00 12.73 Mar 15, 2049 5.10
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.65 0.00 6.34 Oct 01, 2049 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.57 0.00 9.01 Apr 06, 2036 2.89
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 306.54 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 306.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.48 0.00 6.00 Jun 15, 2032 3.90
PLD PROLOGIS LP Reits Fixed Income 306.48 0.00 5.35 Feb 01, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.48 0.00 5.83 Nov 01, 2032 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.48 0.00 5.80 Aug 12, 2031 1.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 306.46 0.00 11.32 Jan 15, 2043 4.45
ERO ERO COPPER CORP Materials Equity 306.43 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 306.43 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.39 0.00 6.00 Apr 01, 2050 4.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 306.38 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 306.35 0.00 13.49 May 25, 2053 5.45
ADBE ADOBE INC Technology Fixed Income 306.34 0.00 3.53 Apr 04, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.25 0.00 14.09 Jan 31, 2051 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.25 0.00 13.86 Sep 09, 2052 4.95
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 306.21 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 306.20 0.00 1.65 Jan 19, 2027 3.26
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 306.20 0.00 3.52 Apr 01, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 306.14 0.00 13.57 Jul 27, 2052 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 306.14 0.00 12.45 Mar 01, 2048 4.85
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 306.12 0.00 6.11 Dec 01, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 306.07 0.00 3.02 Sep 21, 2028 6.10
AF AIR FRANCE-KLM SA Industrials Equity 306.00 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 306.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 305.93 0.00 3.56 Jun 01, 2029 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 305.93 0.00 1.32 Oct 05, 2026 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 305.93 0.00 3.52 Apr 10, 2029 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 305.92 0.00 6.51 Nov 15, 2033 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 305.92 0.00 7.07 Apr 01, 2034 5.00
INTR INTER AND CO INC CLASS A Financials Equity 305.87 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.85 0.00 6.04 Feb 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.82 0.00 4.38 May 17, 2030 4.30
CLVT CLARIVATE PLC Industrials Equity 305.81 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 305.80 0.00 1.34 Sep 10, 2027 1.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 305.80 0.00 3.24 Sep 15, 2028 1.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 305.73 0.00 5.50 Apr 01, 2031 1.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 305.71 0.00 8.04 Apr 01, 2037 7.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 305.67 0.00 1.95 Jun 04, 2027 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 305.67 0.00 3.56 Apr 15, 2029 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 305.64 0.00 6.15 Aug 05, 2032 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 305.60 0.00 10.97 Mar 01, 2044 5.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 305.58 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.58 0.00 6.10 Feb 01, 2050 3.50
SYBT STOCK YARDS BANCORP INC Financials Equity 305.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 305.53 0.00 4.03 Oct 17, 2029 4.49
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.50 0.00 8.81 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 305.39 0.00 12.75 Mar 01, 2048 4.55
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.31 0.00 4.96 May 01, 2044 4.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 305.27 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 305.26 0.00 5.45 Jul 15, 2031 3.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 305.19 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 305.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 305.15 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 305.13 0.00 1.16 Aug 01, 2026 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 305.07 0.00 13.31 Dec 01, 2054 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 304.98 0.00 6.24 Mar 15, 2033 5.65
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 304.89 0.00 6.27 Jun 05, 2033 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 304.86 0.00 2.78 Jun 01, 2028 4.88
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 304.86 0.00 1.52 Nov 25, 2026 2.17
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 304.85 0.00 13.52 Mar 15, 2055 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 304.85 0.00 12.90 May 01, 2050 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 304.79 0.00 6.14 Jan 24, 2033 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 304.73 0.00 2.07 Jul 13, 2027 4.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 304.73 0.00 3.64 Jul 15, 2029 6.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 304.72 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 304.72 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 304.59 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 304.59 0.00 1.92 Apr 18, 2027 2.13
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 304.53 0.00 10.88 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 304.53 0.00 9.53 Oct 01, 2039 6.25
PSX PHILLIPS 66 Energy Fixed Income 304.51 0.00 5.16 Dec 15, 2030 2.15
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 304.51 0.00 6.57 Feb 20, 2048 3.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 304.46 0.00 2.47 Jan 09, 2029 5.23
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 304.42 0.00 13.03 May 21, 2054 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 304.42 0.00 15.41 Mar 22, 2063 5.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 304.42 0.00 5.42 Mar 07, 2082 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 304.33 0.00 3.53 Apr 19, 2029 5.50
WDAY WORKDAY INC Technology Fixed Income 304.33 0.00 3.58 Apr 01, 2029 3.70
SCYR SACYR SA Industrials Equity 304.30 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.24 0.00 6.65 Dec 01, 2044 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.21 0.00 14.80 Nov 15, 2063 5.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 304.19 0.00 1.71 Jan 29, 2027 1.71
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 304.14 0.00 6.52 Dec 07, 2033 6.00
WFC WACHOVIA CORPORATION Banking Fixed Income 304.07 0.00 7.20 Apr 15, 2035 7.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 304.06 0.00 3.14 Jan 03, 2030 6.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 304.06 0.00 3.96 Sep 12, 2034 3.61
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 304.06 0.00 0.98 Apr 27, 2026 1.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 304.06 0.00 1.66 Jan 15, 2027 1.95
KAR OPENLANE INC Industrials Equity 304.01 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.97 0.00 6.28 Aug 01, 2049 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 303.95 0.00 6.30 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.92 0.00 1.11 Jun 26, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 303.92 0.00 2.76 May 02, 2028 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 303.89 0.00 11.01 Mar 27, 2040 3.25
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 303.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 303.86 0.00 6.16 Mar 01, 2033 5.88
1605 WALSIN LIHWA CORP Industrials Equity 303.84 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 303.79 0.00 1.84 Apr 04, 2027 5.34
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 303.79 0.00 3.92 Sep 11, 2029 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 303.78 0.00 14.57 Dec 06, 2057 4.40
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.71 0.00 5.46 Oct 01, 2048 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.71 0.00 6.30 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.71 0.00 6.93 Nov 01, 2049 2.50
CRI CARTERS INC Consumer Discretionary Equity 303.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 303.57 0.00 12.88 Nov 01, 2046 3.80
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 303.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 303.46 0.00 10.82 Apr 01, 2046 6.75
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 303.45 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 303.45 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 303.45 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 303.44 0.00 6.38 Mar 01, 2047 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 303.29 0.00 5.61 Aug 01, 2031 2.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 303.20 0.00 4.56 Jun 04, 2030 3.15
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 303.17 0.00 6.10 Feb 01, 2042 4.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 303.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 303.11 0.00 6.29 Feb 01, 2033 4.80
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 303.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.03 0.00 12.17 Sep 01, 2040 2.10
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 303.02 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 303.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 303.01 0.00 4.85 Jan 23, 2031 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 302.99 0.00 2.96 Aug 16, 2028 5.25
SW WRKCO INC Basic Industry Fixed Income 302.99 0.00 3.41 Mar 15, 2029 4.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 302.92 0.00 12.93 Sep 12, 2054 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 302.92 0.00 6.35 Feb 28, 2033 4.90
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.90 0.00 4.05 Nov 01, 2052 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 302.85 0.00 3.59 Jun 01, 2029 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 302.83 0.00 5.84 Aug 16, 2032 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 302.83 0.00 7.36 Apr 20, 2035 5.95
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 302.82 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 302.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 302.72 0.00 3.32 Jan 19, 2029 5.10
EVRG WESTAR ENERGY INC Electric Fixed Income 302.72 0.00 1.12 Jul 01, 2026 2.55
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 302.63 0.00 5.49 Jan 01, 2046 3.50
CHEMM CHEMOMETEC Health Care Equity 302.60 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 302.60 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 302.58 0.00 2.92 Aug 18, 2028 6.35
RES RESILIENT PROP LTD Real Estate Equity 302.48 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 302.46 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 302.45 0.00 4.96 Oct 01, 2030 2.70
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 302.42 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.37 0.00 6.10 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.37 0.00 5.50 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.37 0.00 6.75 Feb 01, 2052 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 302.36 0.00 7.58 Apr 15, 2035 5.40
ADBE ADOBE INC Technology Fixed Income 302.18 0.00 4.12 Jan 17, 2030 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 302.18 0.00 2.55 Jan 11, 2028 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 302.18 0.00 3.52 Mar 21, 2029 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 302.17 0.00 11.46 Jan 10, 2053 7.37
SUCN SUNCOR ENERGY INC. Energy Fixed Income 302.17 0.00 8.90 Jun 01, 2039 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 302.17 0.00 13.11 Nov 15, 2054 5.80
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 302.17 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 302.17 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 302.17 0.00 6.66 Apr 15, 2034 6.88
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.10 0.00 4.16 Dec 01, 2052 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 302.05 0.00 1.52 Dec 07, 2026 5.39
KMI KINDER MORGAN INC Energy Fixed Income 301.98 0.00 7.19 Dec 01, 2034 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 301.91 0.00 3.60 Jun 07, 2029 5.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.85 0.00 15.61 Aug 14, 2064 5.20
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 301.83 0.00 4.87 Mar 01, 2042 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.83 0.00 3.78 Jul 01, 2035 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 301.79 0.00 5.94 Jul 21, 2032 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 301.78 0.00 4.06 Sep 30, 2029 2.88
OKE ONEOK INC Energy Fixed Income 301.78 0.00 3.07 Nov 01, 2028 5.65
8086 NIPRO CORP Health Care Equity 301.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 301.74 0.00 13.67 Aug 01, 2048 3.65
CNXC CONCENTRIX CORP Technology Fixed Income 301.65 0.00 1.14 Aug 02, 2026 6.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 301.65 0.00 3.85 Aug 08, 2029 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 301.64 0.00 8.05 Jan 15, 2037 6.65
136 CHINA RUYI HOLDINGS LTD Communication Equity 301.64 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 301.59 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.56 0.00 6.33 Jul 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 301.53 0.00 10.44 May 27, 2041 5.20
MMM 3M CO Capital Goods Fixed Income 301.53 0.00 14.36 Aug 26, 2049 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 301.51 0.00 2.73 Apr 12, 2029 4.99
AS AMER SPORTS INC Consumer Discretionary Equity 301.47 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 301.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.42 0.00 11.66 Mar 04, 2043 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 301.42 0.00 6.38 Mar 27, 2033 5.13
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 301.38 0.00 2.28 Sep 26, 2027 4.38
CAN CANAL+ SA Communication Equity 301.32 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 301.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 301.24 0.00 2.02 Jul 15, 2027 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 301.21 0.00 11.18 Aug 01, 2043 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.21 0.00 11.59 Mar 15, 2043 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 301.14 0.00 5.53 Oct 10, 2031 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.14 0.00 4.51 Dec 01, 2030 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.10 0.00 11.94 Sep 01, 2044 4.55
BACR BARCLAYS PLC Banking Fixed Income 301.04 0.00 4.83 Sep 23, 2035 3.56
CMI CUMMINS INC Consumer Cyclical Fixed Income 301.04 0.00 5.03 Sep 01, 2030 1.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 301.03 0.00 5.98 May 20, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 300.98 0.00 3.46 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300.98 0.00 3.83 Jul 16, 2030 3.15
CIA CHAMPION IRON LTD Materials Equity 300.89 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.86 0.00 6.12 Mar 15, 2032 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 300.84 0.00 1.39 Nov 15, 2026 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 300.76 0.00 4.52 Jul 01, 2030 4.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 300.67 0.00 11.70 Jun 22, 2047 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 300.67 0.00 7.23 Dec 15, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 300.67 0.00 4.66 Jun 30, 2030 2.95
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 300.62 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 300.58 0.00 7.13 Sep 10, 2034 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 300.57 0.00 2.01 Jun 14, 2027 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.57 0.00 7.72 Jul 20, 2035 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.57 0.00 13.51 Nov 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.46 0.00 13.13 Aug 15, 2052 5.30
EMAMILTD EMAMI LTD Consumer Staples Equity 300.45 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 300.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 300.44 0.00 1.79 Apr 05, 2027 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.35 0.00 12.83 Nov 15, 2052 6.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 300.35 0.00 7.68 Aug 01, 2035 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 300.31 0.00 1.51 Feb 01, 2027 5.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.30 0.00 6.98 Mar 28, 2034 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 300.24 0.00 12.84 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.24 0.00 14.37 Nov 01, 2064 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 300.20 0.00 5.61 Jan 21, 2033 3.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.17 0.00 1.64 Jan 15, 2027 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 300.11 0.00 5.85 Jul 15, 2032 5.10
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 300.11 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 300.04 0.00 2.23 Sep 12, 2027 3.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 300.04 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 299.92 0.00 7.40 Sep 10, 2034 4.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 299.92 0.00 6.33 Feb 13, 2034 7.38
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 299.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.73 0.00 5.75 Sep 13, 2031 2.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 299.71 0.00 9.60 Oct 15, 2039 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 299.71 0.00 12.52 Jun 01, 2050 5.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.69 0.00 2.95 Apr 01, 2035 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.69 0.00 3.10 Jan 01, 2053 6.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.69 0.00 3.91 Feb 01, 2054 5.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 299.69 0.00 5.85 Oct 20, 2045 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.64 0.00 4.08 Jan 07, 2030 5.38
MPLX MPLX LP Energy Fixed Income 299.64 0.00 2.32 Dec 01, 2027 4.25
VMW VMWARE LLC Technology Fixed Income 299.64 0.00 3.15 Aug 15, 2028 1.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 299.60 0.00 14.10 Apr 01, 2064 6.10
THERMAX THERMAX Industrials Equity 299.60 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 299.55 0.00 5.05 Jun 01, 2031 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.50 0.00 1.66 Jan 28, 2027 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.36 0.00 4.85 Jan 30, 2031 5.25
CCI CROWN CASTLE INC Communications Fixed Income 299.36 0.00 6.30 May 01, 2033 5.10
PAYO PAYONEER GLOBAL INC Financials Equity 299.28 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 299.23 0.00 3.16 Nov 15, 2028 4.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 299.19 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 299.19 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 299.19 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 299.07 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 298.97 0.00 3.47 Mar 07, 2029 5.20
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 298.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.85 0.00 15.25 Mar 15, 2052 3.03
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 298.83 0.00 0.95 Apr 15, 2026 1.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 298.70 0.00 3.03 Sep 08, 2028 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 298.70 0.00 3.29 Feb 06, 2029 5.33
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 298.70 0.00 5.77 Nov 29, 2032 6.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 298.64 0.00 11.03 Jan 15, 2044 5.63
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.61 0.00 6.29 Mar 01, 2048 3.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 298.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 298.53 0.00 9.72 Jun 01, 2041 6.05
ALVGR ALLIANZ SE 144A Insurance Fixed Income 298.51 0.00 6.18 Sep 06, 2053 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.51 0.00 5.94 Aug 15, 2032 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 298.51 0.00 7.36 Jan 30, 2035 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 298.43 0.00 3.73 Jun 15, 2029 3.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 298.42 0.00 5.24 Jan 15, 2031 2.15
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 298.34 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.34 0.00 6.96 Oct 01, 2051 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 298.32 0.00 13.35 Dec 01, 2054 5.50
CCI CROWN CASTLE INC Communications Fixed Income 298.30 0.00 1.05 Jun 15, 2026 3.70
034220 LG DISPLAY LTD Information Technology Equity 298.25 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 298.23 0.00 5.78 Sep 01, 2031 2.15
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 298.22 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 298.21 0.00 12.79 Feb 15, 2054 6.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 298.21 0.00 10.92 Jun 01, 2043 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 298.21 0.00 7.78 Oct 15, 2035 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 298.14 0.00 7.26 Jan 15, 2035 5.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 298.14 0.00 5.29 Feb 16, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.14 0.00 5.61 Jul 15, 2031 2.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.14 0.00 5.40 Apr 06, 2031 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.08 0.00 7.00 Jul 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 298.08 0.00 5.19 Feb 20, 2041 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 297.99 0.00 13.56 May 15, 2055 5.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.95 0.00 4.82 Jan 11, 2031 5.50
GEN GENUIT GROUP PLC Industrials Equity 297.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 297.89 0.00 2.54 Jan 27, 2029 5.00
FLEX FLEX LTD Technology Fixed Income 297.89 0.00 3.59 Jun 15, 2029 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 297.78 0.00 9.21 Oct 15, 2039 7.00
FDX FEDEX CORP Transportation Fixed Income 297.78 0.00 12.48 Oct 17, 2048 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 297.78 0.00 9.44 Nov 15, 2039 5.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 297.76 0.00 0.30 May 01, 2027 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 297.76 0.00 2.17 Aug 19, 2027 4.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 297.58 0.00 7.39 Sep 10, 2034 4.72
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.57 0.00 15.86 Mar 15, 2062 3.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.57 0.00 10.85 Mar 30, 2043 5.63
533581 PG ELECTROPLAST LTD Information Technology Equity 297.57 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.54 0.00 6.10 Jun 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 297.54 0.00 6.57 Oct 20, 2042 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 297.49 0.00 3.48 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.49 0.00 3.47 Mar 01, 2029 3.70
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 297.48 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 297.48 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 297.48 0.00 6.27 May 30, 2033 5.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 297.48 0.00 6.75 Jan 11, 2034 5.42
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 297.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 297.35 0.00 13.34 Sep 15, 2048 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 297.30 0.00 5.23 Jul 10, 2031 5.05
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.27 0.00 5.74 Oct 01, 2052 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 6.32 Aug 01, 2050 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 297.27 0.00 3.99 Jan 01, 2037 3.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 297.27 0.00 4.61 Nov 01, 2040 4.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 297.23 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.22 0.00 3.74 Jul 01, 2029 3.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 297.22 0.00 2.63 Mar 08, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.22 0.00 3.07 Sep 11, 2028 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.14 0.00 11.50 Mar 15, 2043 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 297.11 0.00 4.31 May 06, 2030 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 297.01 0.00 6.78 Jan 19, 2034 5.30
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.00 0.00 3.83 Oct 01, 2037 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 297.00 0.00 5.78 Feb 20, 2052 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 296.96 0.00 1.90 May 14, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 296.96 0.00 4.11 Jan 15, 2030 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 296.92 0.00 6.68 Jan 15, 2034 5.75
NVDA NVIDIA CORPORATION Technology Fixed Income 296.90 0.00 4.49 Apr 01, 2030 2.85
FI FISERV INC Technology Fixed Income 296.82 0.00 1.73 Mar 15, 2027 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 296.82 0.00 11.36 Mar 15, 2045 5.15
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.74 0.00 2.45 Feb 01, 2054 6.50
XYL XYLEM INC Capital Goods Fixed Income 296.73 0.00 5.26 Jan 30, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.69 0.00 1.70 Feb 12, 2027 4.75
HAS HAYS PLC Industrials Equity 296.64 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 296.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 296.64 0.00 5.80 Apr 15, 2032 4.82
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 296.55 0.00 1.50 Nov 15, 2026 2.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.49 0.00 12.68 Jan 15, 2047 4.20
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.47 0.00 6.10 Oct 01, 2048 4.00
BFS SAUL CENTERS REIT INC Real Estate Equity 296.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 296.39 0.00 11.17 Aug 09, 2042 4.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 296.36 0.00 5.91 Mar 15, 2032 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 296.36 0.00 6.90 Feb 15, 2034 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 296.28 0.00 11.84 Jun 01, 2047 4.95
175330 JB FINANCIAL GROUP LTD Financials Equity 296.22 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.20 0.00 6.96 Mar 01, 2051 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 296.20 0.00 3.30 Feb 20, 2054 5.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.20 0.00 5.53 Dec 01, 2048 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.20 0.00 4.05 Dec 01, 2052 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 296.15 0.00 3.06 Oct 03, 2028 5.99
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 296.05 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 296.05 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 296.02 0.00 2.29 Sep 19, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 296.02 0.00 2.23 Sep 10, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 295.88 0.00 4.12 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 295.88 0.00 3.59 Apr 16, 2029 5.05
CESC CESC LTD Utilities Equity 295.88 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 295.85 0.00 13.26 Sep 15, 2052 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 295.85 0.00 15.12 Nov 26, 2051 3.00
NATL NCR ATLEOS CORP Financials Equity 295.82 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 295.80 0.00 5.52 Jul 14, 2031 2.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 295.75 0.00 1.95 Jun 04, 2027 5.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 295.75 0.00 1.63 Jan 15, 2027 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 295.70 0.00 6.33 Apr 25, 2035 6.64
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 295.62 0.00 1.76 Mar 26, 2027 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 295.53 0.00 13.34 Oct 11, 2054 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 295.48 0.00 2.04 Jul 15, 2027 3.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 295.48 0.00 2.78 Jun 15, 2028 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 295.42 0.00 11.23 Jun 15, 2045 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 295.42 0.00 8.33 Dec 14, 2036 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.42 0.00 6.42 May 15, 2033 4.80
VMW VMWARE LLC Technology Fixed Income 295.42 0.00 4.31 May 15, 2030 4.70
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 295.40 0.00 5.57 May 01, 2047 4.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 295.36 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 295.35 0.00 2.70 May 15, 2028 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.21 0.00 9.65 Nov 30, 2039 5.60
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 295.21 0.00 2.80 Jun 15, 2028 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 295.14 0.00 6.53 Jan 05, 2034 6.35
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.13 0.00 6.15 Jul 01, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.10 0.00 11.80 Dec 02, 2041 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 295.10 0.00 8.59 Mar 11, 2038 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 295.10 0.00 11.50 Jul 01, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 295.05 0.00 6.17 Nov 15, 2034 7.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 295.05 0.00 5.88 Jun 15, 2033 7.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 295.05 0.00 6.10 Feb 09, 2033 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 294.99 0.00 15.03 Feb 04, 2061 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 294.95 0.00 4.18 Jan 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.95 0.00 2.32 Nov 01, 2027 4.38
6368 ORGANO CORP Industrials Equity 294.94 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.86 0.00 6.56 Jun 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 294.81 0.00 3.50 Apr 01, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294.79 0.00 7.33 May 13, 2036 5.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 294.78 0.00 11.45 May 28, 2040 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 294.77 0.00 7.52 Mar 15, 2035 5.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 294.77 0.00 5.97 Jan 08, 2032 2.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 294.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 294.68 0.00 4.46 Mar 25, 2030 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 294.68 0.00 2.74 Jun 01, 2028 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 294.67 0.00 6.40 Apr 01, 2033 5.10
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 294.59 0.00 5.51 Mar 01, 2046 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 294.58 0.00 6.56 Oct 15, 2033 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 294.58 0.00 5.93 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.58 0.00 5.64 Mar 15, 2032 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 294.58 0.00 4.30 May 01, 2030 4.40
ADBE ADOBE INC Technology Fixed Income 294.54 0.00 1.70 Feb 01, 2027 2.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 294.54 0.00 2.67 Mar 15, 2028 4.90
TFC TRUIST BANK Banking Fixed Income 294.54 0.00 1.00 May 15, 2026 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 294.54 0.00 4.43 Feb 15, 2030 2.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 294.46 0.00 13.28 Jun 01, 2053 5.40
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 294.41 0.00 3.53 May 01, 2029 4.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 294.36 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 294.35 0.00 12.36 Oct 15, 2046 4.75
SLNO SOLENO THERAPEUTICS INC Health Care Equity 294.34 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 294.28 0.00 3.94 Sep 10, 2029 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.24 0.00 13.23 Jun 15, 2048 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.24 0.00 15.44 Sep 04, 2050 2.63
RPOWER RELIANCE POWER LTD Utilities Equity 294.19 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 294.19 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 294.16 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 294.14 0.00 13.70 Apr 01, 2049 3.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 294.11 0.00 6.61 Dec 15, 2033 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 294.11 0.00 6.95 Jun 01, 2034 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 294.11 0.00 6.92 Jan 10, 2034 4.95
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 294.06 0.00 5.36 Jan 01, 2045 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 294.03 0.00 14.28 Apr 29, 2051 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 294.03 0.00 12.62 Feb 15, 2069 5.08
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.02 0.00 6.90 Apr 15, 2034 5.85
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 294.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 294.01 0.00 4.06 Jan 08, 2030 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 294.01 0.00 3.33 Jan 08, 2029 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 293.92 0.00 13.17 Sep 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 293.92 0.00 13.07 Aug 01, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 293.71 0.00 13.36 Mar 15, 2049 4.25
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 293.68 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 293.66 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 293.64 0.00 7.60 Mar 15, 2035 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 293.61 0.00 3.41 Mar 12, 2029 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 293.61 0.00 3.28 Jan 15, 2029 4.50
CASH PATHWARD FINANCIAL INC Financials Equity 293.58 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 293.52 0.00 4.28 Nov 20, 2051 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 293.49 0.00 11.94 Sep 15, 2041 2.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 293.45 0.00 6.32 May 15, 2033 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 293.39 0.00 12.32 Jan 19, 2052 4.99
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 293.36 0.00 6.98 Mar 01, 2034 5.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 293.28 0.00 6.41 Dec 15, 2067 7.88
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 293.23 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 293.23 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 293.20 0.00 3.66 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 293.20 0.00 2.89 Jul 13, 2028 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 293.20 0.00 3.53 Mar 15, 2029 3.40
MET METLIFE INC Insurance Fixed Income 293.17 0.00 7.31 Dec 15, 2034 5.30
PLD PROLOGIS LP Reits Fixed Income 293.16 0.00 4.72 Apr 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293.07 0.00 2.66 Mar 02, 2028 3.96
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 292.98 0.00 5.99 Dec 01, 2031 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 292.94 0.00 3.40 Mar 05, 2030 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 292.85 0.00 12.91 Aug 15, 2048 4.35
GNS GENUS PLC Health Care Equity 292.81 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 292.81 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 292.81 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 292.80 0.00 2.31 Nov 01, 2027 4.88
XYL XYLEM INC Capital Goods Fixed Income 292.80 0.00 2.64 Jan 30, 2028 1.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 292.80 0.00 7.41 Oct 01, 2034 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 292.74 0.00 13.32 Sep 01, 2047 3.75
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.72 0.00 6.65 May 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.72 0.00 6.40 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 292.72 0.00 5.51 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 292.72 0.00 4.36 Oct 20, 2048 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.64 0.00 11.54 Apr 06, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 292.64 0.00 9.56 Nov 16, 2038 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.53 0.00 2.61 Mar 15, 2028 5.50
CCI CROWN CASTLE INC Communications Fixed Income 292.53 0.00 1.80 Mar 15, 2027 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 292.52 0.00 7.54 Apr 15, 2035 5.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 292.50 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.45 0.00 4.77 Oct 01, 2052 5.00
DIS WALT DISNEY CO Communications Fixed Income 292.42 0.00 10.02 Feb 15, 2041 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 292.42 0.00 9.98 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 292.42 0.00 13.32 Apr 03, 2054 5.78
9449 GMO INTERNET GROUP INC Information Technology Equity 292.38 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 292.38 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 292.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 292.27 0.00 2.29 Sep 19, 2027 3.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 292.23 0.00 6.96 Jun 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 292.21 0.00 11.69 Apr 01, 2041 2.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 292.21 0.00 12.46 Apr 14, 2052 6.20
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 292.16 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 292.14 0.00 5.88 Aug 15, 2032 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 292.13 0.00 2.05 Oct 27, 2082 8.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.13 0.00 2.92 Jun 15, 2028 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 292.10 0.00 12.78 Sep 01, 2054 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 292.10 0.00 11.63 Dec 01, 2046 5.50
HES HESS CORP Energy Fixed Income 292.10 0.00 9.63 Jan 15, 2040 6.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 292.05 0.00 6.63 May 02, 2034 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.05 0.00 6.14 Jan 30, 2032 2.00
CSX CSX CORP Transportation Fixed Income 292.00 0.00 2.59 Mar 01, 2028 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 292.00 0.00 3.98 Oct 01, 2029 4.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 291.99 0.00 10.14 Apr 28, 2041 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 291.99 0.00 15.45 Dec 10, 2051 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 291.99 0.00 15.65 Sep 15, 2051 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 291.99 0.00 13.89 Feb 01, 2055 5.30
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 291.99 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 291.96 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 291.86 0.00 5.75 Mar 15, 2032 4.80
601988 BANK OF CHINA LTD A Financials Equity 291.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 291.78 0.00 13.96 Jan 21, 2050 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.78 0.00 13.52 Oct 06, 2046 3.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 291.77 0.00 5.69 Oct 28, 2033 6.12
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 291.73 0.00 3.10 Nov 06, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 291.73 0.00 2.97 Jun 15, 2028 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 291.73 0.00 2.06 Jul 15, 2027 3.25
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 291.71 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 291.67 0.00 14.70 May 11, 2050 3.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.67 0.00 10.69 Nov 15, 2041 4.63
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 291.64 0.00 4.62 Sep 01, 2041 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 291.60 0.00 2.98 Jul 19, 2028 3.94
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 291.48 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 291.46 0.00 3.09 Sep 12, 2028 4.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.38 0.00 3.61 Jun 01, 2037 2.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 291.38 0.00 4.84 Apr 01, 2049 5.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.38 0.00 6.11 Sep 01, 2053 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 291.33 0.00 2.08 Jul 19, 2027 4.75
EVRG EVERGY INC Electric Fixed Income 291.33 0.00 4.03 Sep 15, 2029 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.30 0.00 5.02 Jun 01, 2031 5.45
INTC INTEL CORPORATION Technology Fixed Income 291.24 0.00 14.43 Aug 12, 2051 3.05
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.11 0.00 5.62 Jan 01, 2052 3.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 290.97 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 290.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 290.93 0.00 1.33 Sep 06, 2026 2.63
STT STATE STREET CORP Banking Fixed Income 290.93 0.00 1.03 May 19, 2026 2.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 290.92 0.00 7.24 Dec 01, 2034 5.35
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.84 0.00 5.45 Jul 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 290.84 0.00 6.10 Mar 01, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290.83 0.00 6.23 Feb 01, 2034 4.71
KLBF KALBE FARMA Health Care Equity 290.80 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 290.79 0.00 3.49 Apr 01, 2029 4.63
AGX ARGAN INC Industrials Equity 290.77 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 290.71 0.00 14.93 Jul 15, 2062 5.25
4203 SUMITOMO BAKELITE LTD Materials Equity 290.68 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 290.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 290.66 0.00 2.27 Nov 15, 2027 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 290.66 0.00 2.64 Mar 14, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 290.64 0.00 7.08 Jan 29, 2034 4.55
PLD PROLOGIS LP Reits Fixed Income 290.64 0.00 6.83 Jan 15, 2034 5.13
4150 ARRIYADH DEVELOPMENT Real Estate Equity 290.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290.60 0.00 13.11 Mar 01, 2048 4.20
189 DONGYUE GROUP LTD Materials Equity 290.46 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 290.39 0.00 4.24 Mar 15, 2030 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.39 0.00 2.13 Aug 14, 2027 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 290.39 0.00 4.26 Jan 15, 2030 3.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 290.39 0.00 3.42 Feb 26, 2029 4.75
MQ MARQETA INC CLASS A Financials Equity 290.34 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 290.34 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.30 0.00 6.83 Dec 01, 2045 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.30 0.00 2.48 Nov 01, 2053 6.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 290.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290.26 0.00 0.96 May 04, 2026 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 290.26 0.00 2.19 Aug 11, 2027 2.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 290.17 0.00 5.40 Jun 15, 2031 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 290.17 0.00 11.63 Jul 08, 2044 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 290.12 0.00 2.82 Jun 15, 2028 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 290.12 0.00 1.34 Sep 15, 2026 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 290.12 0.00 4.03 Sep 15, 2029 2.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 290.06 0.00 11.67 Oct 25, 2041 3.13
MA MASTERCARD INC Technology Fixed Income 289.89 0.00 6.39 Mar 09, 2033 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 289.85 0.00 10.20 Nov 15, 2041 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 289.85 0.00 11.74 May 07, 2044 4.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 289.85 0.00 2.75 Apr 30, 2028 3.88
ALHG LOUIS HACHETTE GROUP SA Communication Equity 289.83 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 289.83 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 289.83 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 289.80 0.00 6.90 Mar 15, 2034 5.45
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.77 0.00 4.05 Dec 01, 2052 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 289.74 0.00 15.61 May 15, 2069 4.45
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 289.72 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 289.72 0.00 2.63 Mar 15, 2028 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 289.70 0.00 5.36 Mar 12, 2031 2.30
ALOS3 ALLOS SA Real Estate Equity 289.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 289.61 0.00 6.41 Apr 01, 2033 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 289.59 0.00 2.64 Mar 14, 2028 5.70
MA MASTERCARD INC Technology Fixed Income 289.59 0.00 4.42 Mar 26, 2030 3.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 289.53 0.00 14.34 Apr 22, 2052 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 289.52 0.00 7.17 Dec 30, 2034 5.70
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.50 0.00 5.71 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 5.65 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 289.50 0.00 6.13 Feb 01, 2057 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 289.45 0.00 2.69 Apr 01, 2028 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 289.45 0.00 2.22 Nov 15, 2027 7.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 289.45 0.00 3.97 Jan 15, 2030 6.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 289.45 0.00 1.73 Feb 16, 2028 2.97
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.45 0.00 2.35 Nov 15, 2027 3.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 289.32 0.00 0.92 Jan 15, 2029 6.88
CSX CSX CORP Transportation Fixed Income 289.31 0.00 12.80 Nov 15, 2048 4.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 289.26 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 289.24 0.00 6.03 Dec 06, 2032 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 289.14 0.00 6.03 Apr 07, 2032 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.10 0.00 12.92 Jun 15, 2047 4.13
DE DEERE & CO Capital Goods Fixed Income 289.10 0.00 13.93 Jan 19, 2055 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 289.05 0.00 6.97 Jun 15, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 289.05 0.00 3.99 Sep 01, 2029 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 289.05 0.00 3.08 Nov 16, 2028 6.20
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.96 0.00 6.96 Sep 01, 2051 2.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 288.94 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 288.91 0.00 1.05 Jun 15, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.91 0.00 2.32 Nov 10, 2027 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.89 0.00 14.25 Feb 15, 2050 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 288.89 0.00 13.52 Mar 15, 2054 5.70
FDX FEDEX CORP Transportation Fixed Income 288.89 0.00 12.79 Feb 15, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 288.89 0.00 10.96 Mar 15, 2042 4.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 288.86 0.00 7.35 Dec 06, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 288.86 0.00 7.01 Mar 15, 2034 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.78 0.00 11.13 Nov 15, 2043 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.78 0.00 2.50 Jan 15, 2028 3.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 288.77 0.00 6.96 Jun 15, 2034 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 288.72 0.00 4.42 Apr 06, 2030 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288.67 0.00 5.06 Nov 15, 2030 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 288.65 0.00 2.29 Nov 15, 2027 5.10
6004 CATRION CATERING HOLDING CO Industrials Equity 288.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 288.58 0.00 4.65 Jun 01, 2030 2.45
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 288.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 288.51 0.00 1.94 May 19, 2027 3.15
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.43 0.00 6.52 Nov 01, 2050 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 288.39 0.00 4.69 Jun 01, 2030 2.20
MPLX MPLX LP Energy Fixed Income 288.39 0.00 7.50 Apr 01, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 288.38 0.00 3.42 Jan 29, 2029 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 288.38 0.00 1.45 Nov 16, 2026 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 288.30 0.00 4.45 May 06, 2030 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 288.30 0.00 6.75 Jul 26, 2033 3.88
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 288.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 288.24 0.00 11.41 May 20, 2041 3.20
TGI TRIUMPH GROUP INC Industrials Equity 288.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 288.20 0.00 5.87 Jun 06, 2033 4.63
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 288.16 0.00 6.32 May 01, 2048 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.16 0.00 2.41 May 01, 2054 6.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 288.13 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 288.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 288.11 0.00 3.35 Feb 15, 2029 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 288.11 0.00 4.48 Mar 27, 2030 2.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 288.11 0.00 2.50 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.11 0.00 1.15 Jul 13, 2026 5.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 288.02 0.00 5.42 Apr 15, 2031 2.50
AEE AMEREN CORPORATION Electric Fixed Income 287.98 0.00 3.31 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.98 0.00 3.22 Sep 15, 2028 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.98 0.00 3.57 May 24, 2029 5.45
VLTO VERALTO CORP Capital Goods Fixed Income 287.92 0.00 6.61 Sep 18, 2033 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 287.92 0.00 8.72 May 15, 2038 6.50
TBOND TREASURY BOND Treasuries Fixed Income 287.89 0.00 11.02 May 15, 2041 4.38
CSX CSX CORP Transportation Fixed Income 287.81 0.00 12.06 Mar 15, 2044 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.74 0.00 6.72 May 26, 2035 5.58
BACR BARCLAYS PLC Banking Fixed Income 287.71 0.00 10.23 Nov 24, 2042 3.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 287.71 0.00 15.34 Jan 15, 2052 2.95
AMBEA AMBEA Health Care Equity 287.70 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 287.64 0.00 5.84 Dec 01, 2031 2.65
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.62 0.00 6.38 Dec 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.57 0.00 1.25 Aug 17, 2026 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 287.57 0.00 2.70 Mar 16, 2028 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 287.57 0.00 1.66 Jan 13, 2027 1.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 287.44 0.00 1.18 Jul 26, 2026 3.50
GCC* GRUPO CEMENTOS Materials Equity 287.42 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 287.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 287.39 0.00 8.83 Jan 14, 2038 5.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 287.31 0.00 1.97 Jun 12, 2027 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 287.31 0.00 3.87 Sep 11, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 287.31 0.00 2.49 Feb 01, 2028 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.27 0.00 6.10 Sep 09, 2032 4.60
AFFLE AFFLE INDIA LTD Communication Equity 287.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 287.18 0.00 4.39 Apr 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.17 0.00 1.34 Sep 21, 2026 5.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 287.17 0.00 7.21 Sep 01, 2034 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 287.17 0.00 4.62 Jun 15, 2030 2.95
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 287.09 0.00 4.16 Feb 01, 2032 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 287.09 0.00 5.38 Apr 01, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.08 0.00 5.85 Sep 10, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.06 0.00 8.72 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.06 0.00 13.08 Sep 01, 2048 4.45
V VISA INC Technology Fixed Income 287.06 0.00 11.51 Apr 15, 2040 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 287.04 0.00 2.66 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 286.96 0.00 12.65 Apr 14, 2046 4.45
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 286.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.90 0.00 1.65 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 286.90 0.00 1.66 Jan 30, 2027 3.70
2327 NS SOLUTIONS CORP Information Technology Equity 286.85 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 286.85 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 286.85 0.00 13.01 May 01, 2052 4.15
OI O I GLASS INC Materials Equity 286.80 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 286.57 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.55 0.00 2.16 Jan 01, 2054 6.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.55 0.00 4.77 Oct 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 286.52 0.00 7.09 Apr 04, 2034 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 286.52 0.00 5.97 Aug 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.52 0.00 6.02 Jul 27, 2032 4.40
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 286.50 0.00 1.82 Apr 16, 2027 5.50
PDN PALADIN ENERGY LTD Energy Equity 286.42 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 286.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 286.42 0.00 7.73 Oct 01, 2035 5.50
000150 DOOSAN CORP Industrials Equity 286.40 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 286.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 286.37 0.00 2.61 Feb 18, 2028 3.60
AKERBP AKER BP ASA 144A Energy Fixed Income 286.33 0.00 7.29 Oct 01, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 286.33 0.00 5.85 Aug 11, 2032 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 286.33 0.00 6.10 Apr 01, 2032 2.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 286.31 0.00 12.15 Mar 15, 2054 6.75
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 286.23 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 286.23 0.00 4.31 Jan 25, 2030 2.95
LMAT LEMAITRE VASCULAR INC Health Care Equity 286.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 286.21 0.00 8.41 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.21 0.00 10.86 Nov 15, 2041 4.38
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 286.14 0.00 4.30 Sep 01, 2030 6.50
ORAFP ORANGE SA Communications Fixed Income 286.10 0.00 11.19 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 286.10 0.00 12.97 Feb 10, 2053 5.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 286.05 0.00 6.29 Mar 03, 2033 5.25
ATEA ATEA Information Technology Equity 286.00 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 285.96 0.00 6.72 Apr 14, 2033 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.96 0.00 4.56 Sep 07, 2030 5.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 285.89 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 285.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.89 0.00 11.57 May 15, 2044 4.63
SRE SEMPRA Natural Gas Fixed Income 285.83 0.00 1.99 Jun 15, 2027 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 285.78 0.00 11.70 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 285.78 0.00 11.48 Feb 15, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.78 0.00 11.24 May 15, 2040 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.70 0.00 2.17 Aug 20, 2027 4.65
PLD PROLOGIS LP Reits Fixed Income 285.70 0.00 2.81 Jun 15, 2028 4.88
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 285.67 0.00 10.72 Oct 15, 2041 5.13
RED REDEIA CORPORACION SA Utilities Equity 285.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285.56 0.00 2.60 Mar 01, 2028 4.55
BEAM BEAM THERAPEUTICS INC Health Care Equity 285.50 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 285.39 0.00 6.62 Aug 03, 2033 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 285.39 0.00 4.39 Apr 30, 2030 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 285.30 0.00 1.07 Jun 15, 2026 3.55
SO GEORGIA POWER COMPANY Electric Fixed Income 285.30 0.00 7.51 Mar 15, 2035 5.20
145020 HUGEL INC Health Care Equity 285.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 285.16 0.00 1.95 Jun 09, 2027 4.75
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 285.16 0.00 1.46 Oct 24, 2026 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 285.16 0.00 3.40 Feb 08, 2029 4.60
K71U KEPPEL REIT UNITS Real Estate Equity 285.15 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 285.14 0.00 13.21 Nov 15, 2054 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 285.11 0.00 6.99 Dec 03, 2035 5.51
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 284.92 0.00 10.81 Jul 15, 2043 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.92 0.00 4.40 May 17, 2030 4.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 284.89 0.00 2.35 Dec 15, 2027 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 284.81 0.00 8.49 Aug 01, 2037 6.63
659 CTF SERVICES LTD Industrials Equity 284.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.71 0.00 14.03 Aug 21, 2054 5.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 284.71 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.67 0.00 4.06 Oct 01, 2036 2.00
PHIN PHINIA INC Consumer Discretionary Equity 284.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 284.64 0.00 7.48 Jan 15, 2035 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 284.64 0.00 5.83 Nov 24, 2031 2.60
FI FISERV INC Technology Fixed Income 284.63 0.00 2.97 Aug 21, 2028 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 284.55 0.00 5.71 Apr 01, 2032 5.30
AIR AAR CORP Industrials Equity 284.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.49 0.00 4.29 Jan 15, 2030 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284.46 0.00 6.91 Jan 10, 2034 4.90
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 284.41 0.00 5.36 Jun 01, 2045 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 284.36 0.00 1.90 May 17, 2027 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 284.36 0.00 4.76 Sep 15, 2030 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 284.28 0.00 14.55 Sep 19, 2049 3.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 284.28 0.00 7.94 Feb 25, 2037 6.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 284.28 0.00 11.04 Sep 02, 2040 3.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 284.27 0.00 5.76 Oct 19, 2032 3.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 284.22 0.00 2.66 May 01, 2028 5.55
AVGO BROADCOM INC Technology Fixed Income 284.20 0.00 4.29 Apr 15, 2030 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 284.17 0.00 14.31 Mar 24, 2052 4.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 284.17 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.14 0.00 6.84 Jun 01, 2051 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.14 0.00 4.73 Apr 01, 2053 5.00
TRIP TRIPADVISOR INC Communication Equity 284.12 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 284.09 0.00 1.86 Apr 14, 2027 3.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 284.08 0.00 5.42 May 25, 2031 2.69
DIS WALT DISNEY CO Communications Fixed Income 284.06 0.00 11.34 Oct 01, 2043 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 284.06 0.00 8.00 Dec 09, 2035 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 283.99 0.00 6.33 Feb 06, 2033 4.75
KEY KEYCORP MTN Banking Fixed Income 283.96 0.00 1.88 Apr 06, 2027 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 283.96 0.00 1.09 Jun 15, 2026 2.60
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 283.86 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 283.85 0.00 13.55 May 15, 2053 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 283.82 0.00 1.28 Sep 01, 2026 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.80 0.00 6.49 Mar 01, 2033 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 283.80 0.00 6.35 May 01, 2033 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 283.69 0.00 1.62 Jan 11, 2027 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 283.61 0.00 6.03 Mar 01, 2032 2.90
EBAY EBAY INC Consumer Cyclical Fixed Income 283.55 0.00 1.93 Jun 05, 2027 3.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 283.55 0.00 3.05 Oct 01, 2028 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.53 0.00 13.31 Dec 15, 2048 4.15
AKERBP AKER BP ASA 144A Energy Fixed Income 283.52 0.00 4.96 Jan 15, 2031 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 283.52 0.00 7.54 Mar 15, 2035 5.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 283.45 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 283.45 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 283.45 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 283.45 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 283.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 283.42 0.00 2.71 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.42 0.00 3.96 Aug 15, 2029 2.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 283.42 0.00 1.75 Feb 24, 2032 4.06
WLK WESTLAKE CORP Basic Industry Fixed Income 283.42 0.00 1.22 Aug 15, 2026 3.60
2588 BOC AVIATION LTD Industrials Equity 283.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.21 0.00 15.02 Feb 15, 2053 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 283.15 0.00 3.22 Jan 16, 2029 6.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 283.10 0.00 13.32 Mar 15, 2054 6.20
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 283.10 0.00 11.15 Jun 01, 2045 5.80
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 283.07 0.00 5.31 Jun 20, 2054 4.50
3923 RAKUS LTD Information Technology Equity 283.02 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 282.96 0.00 4.99 Oct 15, 2030 2.65
WB WEIBO CORP Communications Fixed Income 282.96 0.00 4.63 Jul 08, 2030 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 282.89 0.00 15.33 Feb 15, 2064 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 282.89 0.00 13.16 Mar 05, 2054 5.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 282.88 0.00 0.96 Apr 18, 2026 4.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 282.88 0.00 3.60 May 15, 2029 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 282.88 0.00 1.38 Dec 15, 2026 5.13
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 282.88 0.00 3.37 Mar 11, 2029 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 282.88 0.00 2.22 Oct 01, 2027 4.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 282.85 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 282.80 0.00 5.30 Oct 01, 2047 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 282.77 0.00 4.75 Mar 01, 2031 7.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 282.75 0.00 4.00 Sep 15, 2029 3.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 282.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.62 0.00 3.68 Jun 01, 2029 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.62 0.00 1.48 Nov 12, 2026 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 282.62 0.00 2.65 Apr 01, 2028 5.70
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 282.59 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 282.59 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 282.55 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 282.49 0.00 4.80 Oct 01, 2030 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 282.48 0.00 0.96 May 24, 2026 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 282.48 0.00 4.17 Feb 15, 2030 5.15
T AT&T INC Communications Fixed Income 282.46 0.00 11.85 Nov 15, 2046 5.15
KMI KINDER MORGAN INC Energy Fixed Income 282.46 0.00 12.97 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 282.46 0.00 13.09 Oct 15, 2049 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 282.46 0.00 13.05 Mar 15, 2049 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 282.39 0.00 6.44 May 31, 2035 6.34
SRE SEMPRA Natural Gas Fixed Income 282.39 0.00 6.46 Aug 01, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.35 0.00 1.28 Aug 27, 2026 4.86
MA MASTERCARD INC Technology Fixed Income 282.35 0.00 1.46 Nov 21, 2026 2.95
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 282.34 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 282.30 0.00 6.32 May 20, 2033 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.21 0.00 1.20 Aug 01, 2026 4.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 282.21 0.00 4.51 Jun 01, 2030 3.50
4020 SAUDI REAL ESTATE Real Estate Equity 282.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.11 0.00 5.85 Jun 13, 2033 4.29
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 282.11 0.00 6.70 Jun 15, 2034 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 282.11 0.00 7.14 Sep 01, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 282.08 0.00 3.52 Apr 02, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 282.03 0.00 14.80 Aug 01, 2059 3.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 282.03 0.00 14.90 Feb 10, 2051 2.80
546 FUFENG GROUP LTD Materials Equity 282.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 281.95 0.00 1.81 Mar 15, 2027 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 281.95 0.00 1.61 Jan 15, 2077 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 281.95 0.00 3.25 Jan 15, 2029 5.30
LAND GLADSTONE LAND REIT CORP Real Estate Equity 281.93 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 281.92 0.00 4.38 May 28, 2030 4.38
BACR BARCLAYS PLC Banking Fixed Income 281.83 0.00 4.60 Jun 24, 2031 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 281.81 0.00 15.89 Apr 22, 2061 3.94
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 281.81 0.00 3.41 Feb 01, 2029 4.57
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 281.81 0.00 2.85 Jun 19, 2028 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 281.74 0.00 6.01 Oct 13, 2032 5.63
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 281.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.71 0.00 13.35 Aug 15, 2053 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.68 0.00 2.55 Feb 10, 2028 4.65
BMO BANK OF MONTREAL Banking Fixed Income 281.64 0.00 6.33 Nov 26, 2084 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281.64 0.00 5.80 Sep 13, 2033 5.67
SO SOUTHERN COMPANY (THE) Electric Fixed Income 281.64 0.00 6.34 Jun 15, 2033 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 281.60 0.00 15.10 Apr 15, 2058 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 281.55 0.00 6.30 Aug 18, 2034 5.94
RELLN RELX CAPITAL INC Technology Fixed Income 281.55 0.00 4.54 May 22, 2030 3.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 281.54 0.00 3.43 May 01, 2029 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 281.54 0.00 2.05 Jul 09, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 281.54 0.00 4.39 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 281.54 0.00 3.21 Dec 08, 2028 4.85
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 281.46 0.00 6.10 Nov 01, 2048 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 281.39 0.00 11.70 Sep 18, 2042 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 281.36 0.00 7.53 Mar 15, 2034 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 281.36 0.00 5.15 Oct 15, 2030 1.45
ES EVERSOURCE ENERGY Electric Fixed Income 281.36 0.00 6.93 Jul 15, 2034 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 281.36 0.00 5.87 Sep 13, 2033 5.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.28 0.00 14.38 Mar 15, 2055 4.67
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 281.28 0.00 2.55 Feb 10, 2028 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 281.27 0.00 6.38 Nov 17, 2033 6.82
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 281.18 0.00 5.42 Jan 29, 2032 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 281.14 0.00 2.70 Mar 30, 2029 4.86
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.14 0.00 2.27 Sep 24, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 281.06 0.00 11.59 May 15, 2044 4.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 281.01 0.00 4.27 Mar 15, 2030 4.90
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 280.99 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.92 0.00 6.38 Dec 01, 2046 3.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 280.89 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 280.89 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 280.87 0.00 2.86 Apr 26, 2048 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 280.87 0.00 2.75 Jun 01, 2028 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 280.85 0.00 13.41 Mar 01, 2048 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 280.74 0.00 2.71 Apr 15, 2028 4.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 280.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 280.61 0.00 5.50 May 28, 2031 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.61 0.00 6.88 Jan 11, 2034 5.00
KTY GRUPA KETY SA Materials Equity 280.48 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 280.48 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 280.47 0.00 4.31 Mar 21, 2030 5.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 280.42 0.00 15.11 Oct 15, 2049 2.88
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 280.34 0.00 1.64 Feb 08, 2028 6.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 280.34 0.00 4.10 Jan 15, 2030 4.87
STC STEWART INFO SERVICES CORP Financials Equity 280.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 280.31 0.00 10.04 Apr 01, 2040 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280.24 0.00 7.14 Nov 20, 2035 5.22
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 280.21 0.00 11.25 Jun 01, 2043 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.20 0.00 2.59 Mar 01, 2028 5.00
INTU INTUIT INC Technology Fixed Income 280.20 0.00 1.27 Sep 15, 2026 5.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 280.14 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 280.14 0.00 5.03 Jan 15, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 280.07 0.00 2.56 Jan 17, 2028 3.54
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 280.05 0.00 5.27 Mar 24, 2031 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 280.05 0.00 5.83 Jan 15, 2032 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 280.05 0.00 6.56 Oct 06, 2033 6.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 279.98 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.94 0.00 1.26 Aug 15, 2026 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 279.94 0.00 3.99 Nov 25, 2029 4.87
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 279.94 0.00 2.51 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 279.94 0.00 2.15 Aug 15, 2027 3.15
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.85 0.00 6.75 Feb 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 279.85 0.00 4.36 Sep 20, 2049 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 279.85 0.00 6.00 Jun 20, 2052 3.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 279.80 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 279.80 0.00 1.06 Jun 18, 2026 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 279.80 0.00 2.03 Jul 02, 2027 5.10
UI UBIQUITI INC Information Technology Equity 279.78 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 279.68 0.00 4.98 Apr 15, 2031 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 279.68 0.00 4.46 May 01, 2030 3.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.67 0.00 9.03 Apr 01, 2038 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 279.67 0.00 2.56 Feb 01, 2029 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.56 0.00 10.97 Aug 15, 2042 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.49 0.00 5.53 Oct 23, 2031 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 279.46 0.00 13.54 Mar 15, 2053 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 279.40 0.00 3.48 May 15, 2029 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.40 0.00 3.13 Nov 30, 2028 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 279.40 0.00 2.38 Dec 01, 2027 3.38
V VISA INC Technology Fixed Income 279.40 0.00 2.24 Sep 15, 2027 2.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 279.39 0.00 5.96 Mar 01, 2032 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 279.39 0.00 7.29 Sep 15, 2034 5.15
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.31 0.00 4.22 May 01, 2053 6.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.31 0.00 6.38 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 279.31 0.00 6.57 Apr 20, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.27 0.00 1.98 Jun 11, 2027 4.90
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 279.19 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 279.19 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 279.04 0.00 1.57 Mar 01, 2030 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.04 0.00 7.01 Oct 01, 2050 2.00
STT STATE STREET CORP Banking Fixed Income 279.02 0.00 6.18 Jan 26, 2034 4.82
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 279.00 0.00 4.44 Mar 27, 2030 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 279.00 0.00 3.60 May 30, 2029 5.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 279.00 0.00 1.82 Mar 14, 2027 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279.00 0.00 2.48 Jan 07, 2028 5.00
KMI KINDER MORGAN INC Energy Fixed Income 278.92 0.00 11.70 Feb 15, 2046 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 278.83 0.00 6.89 Feb 15, 2034 5.20
AMBA AMBARELLA INC Information Technology Equity 278.83 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 278.78 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 278.78 0.00 6.52 Apr 01, 2048 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 278.78 0.00 4.25 Jan 20, 2053 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 278.74 0.00 6.40 May 15, 2033 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 278.74 0.00 7.13 Sep 15, 2034 5.63
DINO HF SINCLAIR CORP Energy Fixed Income 278.74 0.00 7.06 Jan 15, 2035 6.25
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 278.73 0.00 1.51 Dec 01, 2026 4.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 278.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.60 0.00 1.25 Aug 15, 2026 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 278.60 0.00 1.34 Oct 06, 2026 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 278.55 0.00 4.63 Oct 01, 2050 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 278.55 0.00 5.46 Mar 11, 2031 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.46 0.00 1.31 Sep 30, 2026 4.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 278.46 0.00 1.63 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 278.46 0.00 2.01 Jul 13, 2027 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 278.46 0.00 6.98 Mar 11, 2034 5.37
STT STATE STREET CORP Banking Fixed Income 278.46 0.00 7.40 Feb 28, 2036 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 278.46 0.00 6.42 Feb 01, 2033 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.39 0.00 13.92 Feb 08, 2054 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.36 0.00 6.44 Jul 13, 2033 5.78
TRUE B TRUECALLER CLASS B Information Technology Equity 278.34 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 278.34 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 278.34 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 278.28 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 278.19 0.00 4.13 Feb 15, 2030 5.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 278.19 0.00 0.91 Apr 01, 2026 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.19 0.00 4.07 Oct 24, 2029 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 278.18 0.00 5.55 Jan 15, 2032 4.85
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 278.11 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 278.08 0.00 6.96 Nov 22, 2034 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.06 0.00 1.88 May 16, 2027 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 277.93 0.00 2.12 Jul 27, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 277.93 0.00 2.01 Jul 01, 2027 4.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 277.85 0.00 10.08 Jan 31, 2046 6.13
006260 LS CORP Industrials Equity 277.77 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 277.75 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 277.71 0.00 5.35 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 277.64 0.00 13.55 Sep 09, 2052 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 277.61 0.00 6.39 Dec 01, 2033 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.52 0.00 2.54 Jan 29, 2028 3.40
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 277.52 0.00 1.15 Jun 30, 2026 1.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 277.52 0.00 6.68 Feb 26, 2034 6.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 277.49 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 277.49 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 277.44 0.00 5.43 Mar 01, 2043 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.44 0.00 3.11 Mar 01, 2037 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 277.44 0.00 4.30 Oct 01, 2039 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 277.44 0.00 5.69 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 277.44 0.00 5.77 May 20, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277.42 0.00 13.91 Jun 01, 2053 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 277.33 0.00 7.51 Feb 01, 2035 4.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 277.26 0.00 4.26 Mar 17, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 277.26 0.00 1.99 Jun 15, 2027 4.68
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 277.24 0.00 5.60 Jan 30, 2032 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.21 0.00 15.51 Feb 06, 2057 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.21 0.00 13.12 Mar 08, 2053 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 277.21 0.00 8.63 Aug 15, 2038 7.25
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.17 0.00 4.35 Mar 01, 2037 1.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 277.17 0.00 5.94 Feb 01, 2048 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.17 0.00 5.92 Mar 01, 2051 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 277.17 0.00 6.62 Jun 20, 2051 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 277.12 0.00 2.94 Aug 15, 2028 5.65
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 277.10 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 277.06 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 276.99 0.00 12.90 Apr 01, 2047 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 276.96 0.00 6.36 Jul 15, 2032 2.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 276.96 0.00 7.24 Jan 15, 2035 5.70
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.90 0.00 7.17 Mar 01, 2050 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 276.89 0.00 13.85 Apr 01, 2050 4.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 276.86 0.00 7.42 Sep 17, 2034 4.65
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.85 0.00 3.41 May 30, 2029 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 276.85 0.00 1.41 Oct 15, 2026 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.85 0.00 2.84 Jun 12, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 276.85 0.00 3.19 Nov 15, 2028 3.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 276.85 0.00 1.32 Sep 12, 2026 6.14
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 276.78 0.00 10.47 Sep 17, 2044 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.77 0.00 6.07 Jan 18, 2033 6.18
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 276.72 0.00 2.57 Feb 07, 2028 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 276.72 0.00 1.79 Apr 01, 2027 3.50
PLD PROLOGIS LP Reits Fixed Income 276.68 0.00 6.51 Jun 15, 2033 4.75
2229 CALBEE INC Consumer Staples Equity 276.64 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 276.64 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 276.64 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.63 0.00 4.05 Sep 01, 2052 5.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 276.63 0.00 5.19 Jan 20, 2042 4.50
C CITIGROUP INC Banking Fixed Income 276.59 0.00 4.29 Mar 31, 2031 4.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.59 0.00 2.33 Nov 02, 2027 3.81
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 276.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 276.58 0.00 6.47 Jul 05, 2033 5.51
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.56 0.00 16.85 Apr 06, 2071 3.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 276.46 0.00 14.17 Oct 15, 2050 3.50
AEGON AEGON LTD Insurance Fixed Income 276.45 0.00 2.72 Apr 11, 2048 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 276.45 0.00 3.29 Jan 05, 2029 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 276.32 0.00 1.03 Jun 01, 2026 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.32 0.00 1.80 Mar 17, 2027 2.63
BFSA BEFESA SA Industrials Equity 276.21 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 276.18 0.00 2.36 Sep 28, 2027 1.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 276.05 0.00 2.32 Sep 14, 2027 1.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 276.03 0.00 11.41 Dec 15, 2041 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.92 0.00 11.81 Mar 15, 2044 4.45
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 275.92 0.00 3.15 Aug 12, 2028 1.80
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.83 0.00 6.65 May 01, 2046 3.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 275.83 0.00 5.06 Feb 01, 2045 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 275.83 0.00 6.79 Feb 20, 2034 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 275.78 0.00 4.04 Dec 15, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.78 0.00 1.44 Oct 15, 2026 1.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 275.78 0.00 1.38 Oct 05, 2026 3.24
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 275.71 0.00 7.84 Nov 21, 2036 6.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.65 0.00 5.10 May 28, 2031 5.16
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.60 0.00 14.11 Dec 01, 2054 4.63
2400 XD INC Communication Equity 275.57 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.56 0.00 3.36 Apr 01, 2035 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 275.56 0.00 6.57 Feb 15, 2047 3.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 275.55 0.00 5.86 Jan 15, 2032 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 275.51 0.00 4.28 Jan 15, 2030 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 275.51 0.00 2.06 Jun 22, 2027 2.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 275.49 0.00 14.31 Mar 30, 2051 3.45
STT STATE STREET CORP Banking Fixed Income 275.38 0.00 4.42 Apr 24, 2030 4.83
1414 SHO-BOND HOLDINGS LTD Industrials Equity 275.36 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.29 0.00 4.71 Jun 01, 2054 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 275.29 0.00 6.57 May 20, 2043 3.00
D DOMINION RESOURCES INC Electric Fixed Income 275.28 0.00 8.59 Jun 15, 2038 7.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 275.27 0.00 6.29 Jun 15, 2033 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 275.25 0.00 3.05 Nov 27, 2028 7.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 275.25 0.00 1.11 Jun 15, 2026 1.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 275.25 0.00 2.12 Aug 12, 2027 4.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 275.18 0.00 5.24 Jun 03, 2032 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.17 0.00 13.22 Mar 01, 2048 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 275.11 0.00 1.38 Feb 01, 2029 6.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 275.11 0.00 1.68 Mar 15, 2027 4.40
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 275.06 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 275.06 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 275.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 275.06 0.00 11.48 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 275.06 0.00 12.04 Jun 15, 2045 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 275.06 0.00 11.57 Jun 15, 2043 4.30
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.02 0.00 5.46 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 275.02 0.00 5.50 Dec 01, 2048 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.02 0.00 6.32 Dec 01, 2049 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 274.99 0.00 5.92 Jan 22, 2032 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 274.98 0.00 1.04 Jun 26, 2026 6.27
SO GEORGIA POWER COMPANY Electric Fixed Income 274.98 0.00 4.05 Sep 15, 2029 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 274.98 0.00 3.06 Sep 19, 2028 4.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 274.96 0.00 8.21 Oct 15, 2036 6.35
KTN KONTRON AG Information Technology Equity 274.93 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 274.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 274.85 0.00 9.78 Mar 01, 2041 6.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 274.85 0.00 14.19 Mar 12, 2054 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.84 0.00 1.15 Jun 29, 2026 1.61
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274.80 0.00 5.74 May 09, 2032 4.75
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.76 0.00 6.34 Dec 01, 2049 3.00
CSX CSX CORP Transportation Fixed Income 274.74 0.00 8.28 Oct 01, 2036 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274.74 0.00 12.10 Oct 15, 2041 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 274.71 0.00 4.62 May 27, 2030 2.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 274.71 0.00 6.38 Jan 15, 2033 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 274.63 0.00 11.44 Sep 15, 2044 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 274.61 0.00 4.93 Mar 01, 2031 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 274.58 0.00 3.67 May 23, 2029 3.25
2344 WINBOND ELECTRONICS CORP Information Technology Equity 274.55 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 274.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.53 0.00 12.66 Dec 01, 2053 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 274.52 0.00 5.77 May 15, 2032 4.70
3865 HOKUETSU CORP Materials Equity 274.51 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 274.51 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 274.51 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.49 0.00 6.65 Feb 01, 2047 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 274.44 0.00 0.76 Apr 01, 2026 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.42 0.00 14.54 Jul 01, 2050 3.13
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 274.33 0.00 5.39 Apr 16, 2031 2.72
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 274.31 0.00 13.41 Mar 16, 2052 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 274.31 0.00 2.90 May 15, 2028 1.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 274.31 0.00 2.82 Apr 15, 2028 2.45
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 274.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 274.21 0.00 12.37 Aug 15, 2045 4.20
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 274.10 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 274.08 0.00 15.68 May 15, 2041 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 274.08 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 274.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.05 0.00 4.23 May 27, 2031 5.74
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 274.04 0.00 2.36 Oct 01, 2027 1.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 274.04 0.00 2.90 Jul 03, 2028 4.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 274.04 0.00 3.86 Sep 15, 2079 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 273.88 0.00 10.49 Apr 15, 2041 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 273.78 0.00 13.32 Oct 01, 2049 4.19
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 273.78 0.00 11.94 Mar 04, 2046 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 273.77 0.00 6.89 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 273.77 0.00 7.13 Nov 14, 2034 5.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 273.77 0.00 2.59 Feb 15, 2028 4.90
LIN LINDE INC Basic Industry Fixed Income 273.68 0.00 5.03 Aug 10, 2030 1.10
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 273.66 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 273.64 0.00 4.26 Feb 12, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 273.64 0.00 3.70 Aug 15, 2029 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 273.58 0.00 6.11 Dec 01, 2032 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273.56 0.00 14.94 Sep 15, 2051 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 273.56 0.00 13.54 May 15, 2053 5.10
3900 GREENTOWN CHINA LTD Real Estate Equity 273.54 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 273.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 273.50 0.00 2.94 Jan 27, 2084 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.50 0.00 1.88 Apr 15, 2027 2.88
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 273.50 0.00 1.65 Feb 01, 2027 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273.46 0.00 12.91 Aug 01, 2046 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 273.46 0.00 14.27 Nov 18, 2049 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 273.40 0.00 5.53 Mar 21, 2032 6.20
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 273.37 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 273.37 0.00 0.83 Apr 15, 2026 5.38
BRKHEC PACIFICORP Electric Fixed Income 273.30 0.00 4.89 Feb 15, 2031 5.30
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 273.28 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 273.24 0.00 3.55 Jun 04, 2029 5.65
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 273.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 273.21 0.00 6.42 Jun 27, 2054 7.20
LDOS LEIDOS INC Technology Fixed Income 273.21 0.00 6.22 Mar 15, 2033 5.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 273.15 0.00 0.65 Mar 01, 2030 3.00
AMD XILINX INC Technology Fixed Income 273.11 0.00 4.68 Jun 01, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273.10 0.00 1.42 Nov 02, 2026 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.10 0.00 1.97 Jun 15, 2027 3.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 273.02 0.00 6.81 Mar 21, 2034 5.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 273.02 0.00 6.89 Jul 01, 2034 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.97 0.00 3.38 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 272.97 0.00 2.34 Nov 15, 2027 3.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 272.97 0.00 2.92 Jun 11, 2028 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 272.97 0.00 4.20 Feb 19, 2030 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 272.93 0.00 6.83 Mar 01, 2034 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 272.83 0.00 2.80 Apr 28, 2028 2.63
4587 PEPTIDREAM INC Health Care Equity 272.81 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 272.70 0.00 1.20 Aug 01, 2026 7.57
KPRMILL KPR MILL LTD Consumer Discretionary Equity 272.69 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 272.69 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 272.62 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.61 0.00 6.33 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 272.61 0.00 6.38 Sep 01, 2046 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 272.60 0.00 13.71 Aug 15, 2063 6.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.60 0.00 13.12 Feb 28, 2048 4.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.57 0.00 1.22 Jul 28, 2026 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 272.55 0.00 5.79 May 26, 2033 4.99
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 272.55 0.00 6.10 Jun 15, 2034 5.89
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 272.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 272.49 0.00 11.43 Aug 21, 2042 4.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 272.46 0.00 7.21 Oct 30, 2034 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 272.43 0.00 1.62 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.43 0.00 1.61 Jan 08, 2027 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 272.43 0.00 4.22 Dec 01, 2029 2.50
HEI HEICO CORP Capital Goods Fixed Income 272.43 0.00 2.92 Aug 01, 2028 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 272.36 0.00 5.02 Jun 04, 2031 5.51
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 272.35 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 272.34 0.00 5.19 Dec 20, 2051 4.50
CSX CSX CORP Transportation Fixed Income 272.30 0.00 1.44 Nov 01, 2026 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.28 0.00 17.55 Jun 01, 2060 2.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 272.27 0.00 6.95 Jun 15, 2034 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 272.18 0.00 4.45 Jun 18, 2030 4.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 272.16 0.00 1.73 Mar 15, 2027 5.10
ECL ECOLAB INC Basic Industry Fixed Income 272.03 0.00 1.42 Nov 01, 2026 2.70
EXC EXELON CORPORATION Electric Fixed Income 272.03 0.00 0.91 Apr 15, 2026 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 271.99 0.00 6.01 Jun 15, 2032 3.85
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 271.95 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 271.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 271.90 0.00 4.75 Dec 15, 2030 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 271.90 0.00 4.56 May 20, 2030 2.82
AGR AVANGRID INC Electric Fixed Income 271.90 0.00 3.65 Jun 01, 2029 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 271.90 0.00 3.66 Jul 01, 2029 5.25
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.81 0.00 2.48 Jan 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.76 0.00 3.27 Jan 08, 2029 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.76 0.00 2.85 Jun 13, 2028 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.76 0.00 2.68 Apr 01, 2028 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 271.71 0.00 6.57 Mar 15, 2033 4.00
TDW TIDEWATER INC Energy Equity 271.65 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 271.63 0.00 2.23 Aug 12, 2027 1.02
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 271.62 0.00 4.80 Mar 15, 2031 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 271.62 0.00 5.45 May 13, 2031 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 271.62 0.00 4.66 May 15, 2030 2.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 271.61 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 271.54 0.00 5.23 Aug 01, 2046 4.50
1959 KYUDENKO CORP Industrials Equity 271.53 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 271.53 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 271.49 0.00 1.96 Jun 15, 2027 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 271.42 0.00 9.64 Oct 15, 2038 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 271.42 0.00 9.80 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.42 0.00 8.73 Feb 01, 2038 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.36 0.00 1.81 Apr 01, 2027 3.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 271.36 0.00 1.39 Sep 29, 2026 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271.36 0.00 1.25 Aug 14, 2026 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 271.33 0.00 5.40 May 10, 2031 2.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 271.33 0.00 7.17 Mar 18, 2035 6.45
VRSN VERISIGN INC Technology Fixed Income 271.33 0.00 5.47 Jun 15, 2031 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 271.23 0.00 1.47 Nov 30, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 271.23 0.00 3.80 Aug 15, 2029 4.95
DIOD DIODES INC Information Technology Equity 271.18 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 271.15 0.00 4.45 Oct 01, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 271.15 0.00 5.62 Nov 14, 2032 7.38
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 271.10 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 271.09 0.00 1.23 Aug 15, 2026 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 271.05 0.00 4.94 Feb 08, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 271.05 0.00 5.47 Oct 22, 2032 4.67
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 271.00 0.00 3.26 Jun 01, 2035 3.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.00 0.00 6.76 Jan 01, 2052 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 270.99 0.00 9.76 Sep 01, 2040 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.96 0.00 1.22 Aug 03, 2026 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 270.96 0.00 2.52 Feb 23, 2028 4.60
FDX FEDEX CORP Transportation Fixed Income 270.88 0.00 12.08 Apr 01, 2046 4.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 270.87 0.00 7.60 Apr 15, 2035 5.20
RAMCOCEM THE RAMCO CEMENTS Materials Equity 270.83 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 270.82 0.00 4.43 Feb 13, 2030 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 270.82 0.00 2.30 Sep 30, 2027 3.92
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 270.82 0.00 2.59 Feb 16, 2028 5.19
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.82 0.00 2.08 Jul 15, 2027 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 270.78 0.00 13.13 Jun 30, 2050 4.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 270.68 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 270.66 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 270.66 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 270.49 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 270.49 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.47 0.00 3.83 Sep 01, 2036 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 270.46 0.00 10.45 May 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 270.46 0.00 13.48 Jun 14, 2049 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.42 0.00 1.21 Jul 31, 2026 4.88
T AT&T INC Communications Fixed Income 270.35 0.00 8.87 Aug 15, 2037 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 270.29 0.00 1.00 May 15, 2026 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 270.24 0.00 14.61 Sep 15, 2062 5.80
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 270.21 0.00 5.93 Mar 13, 2037 3.32
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.21 0.00 6.06 Mar 17, 2032 3.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.20 0.00 5.20 Aug 01, 2052 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.20 0.00 5.31 Dec 01, 2050 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 270.15 0.00 3.60 Apr 15, 2029 4.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 270.02 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 270.02 0.00 2.59 Jan 26, 2028 2.85
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.93 0.00 3.52 Feb 01, 2037 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.93 0.00 7.01 Sep 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.93 0.00 5.01 Sep 23, 2030 2.14
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 269.92 0.00 10.88 Dec 05, 2043 5.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 269.89 0.00 3.57 Jun 06, 2030 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 269.84 0.00 4.57 Apr 15, 2030 2.60
8381 SAN IN GODO BANK LTD Financials Equity 269.83 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 269.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 269.81 0.00 14.39 Mar 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 269.75 0.00 3.47 Mar 15, 2029 4.35
AON AON CORP Insurance Fixed Income 269.71 0.00 14.17 Feb 28, 2052 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 269.71 0.00 11.83 Apr 01, 2048 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 269.71 0.00 11.75 Jul 16, 2040 2.38
INTC INTEL CORPORATION Technology Fixed Income 269.65 0.00 6.36 Dec 15, 2032 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 269.62 0.00 2.68 Feb 15, 2028 1.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 269.62 0.00 0.99 Jun 01, 2026 3.60
STT STATE STREET CORP Banking Fixed Income 269.62 0.00 1.75 Feb 07, 2028 2.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 269.60 0.00 11.11 Jul 05, 2044 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 269.48 0.00 1.34 Sep 09, 2026 1.30
6323 RORZE CORP Information Technology Equity 269.40 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 269.40 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 269.39 0.00 5.64 May 01, 2043 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.39 0.00 5.01 Mar 01, 2054 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 269.38 0.00 11.96 Feb 01, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.37 0.00 7.36 Jan 15, 2035 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.28 0.00 13.68 Apr 01, 2050 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 269.28 0.00 11.48 Nov 07, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 269.17 0.00 11.20 Nov 04, 2044 4.88
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.13 0.00 5.37 Jun 01, 2052 4.50
UPS UPS OF AMERICA INC Transportation Fixed Income 269.13 0.00 4.16 Apr 01, 2030 7.62
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 269.08 0.00 4.55 May 15, 2030 2.80
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 269.08 0.00 4.55 Jun 01, 2030 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 268.99 0.00 6.28 Nov 02, 2032 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.96 0.00 16.20 May 15, 2060 3.13
EFX EQUIFAX INC Technology Fixed Income 268.95 0.00 3.90 Sep 15, 2029 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 268.90 0.00 6.60 Sep 21, 2033 5.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 268.90 0.00 5.55 Jul 01, 2031 2.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.86 0.00 4.74 May 01, 2053 5.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 268.86 0.00 6.57 Mar 20, 2046 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 268.85 0.00 11.21 Apr 22, 2041 3.68
DOW DOW CHEMICAL CO Basic Industry Fixed Income 268.81 0.00 3.76 Nov 01, 2029 7.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.74 0.00 13.69 Jun 01, 2063 6.00
ALG ALAMO GROUP INC Industrials Equity 268.66 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 268.63 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 268.63 0.00 14.74 Mar 01, 2052 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 268.62 0.00 4.69 Jun 15, 2030 2.45
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.59 0.00 5.76 Sep 01, 2047 4.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.59 0.00 7.00 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.59 0.00 6.22 Aug 01, 2050 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 268.55 0.00 3.47 Feb 27, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 268.55 0.00 1.96 Jun 15, 2027 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 268.55 0.00 3.83 Jun 01, 2029 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 268.53 0.00 8.52 Aug 15, 2039 9.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 268.53 0.00 7.56 Aug 15, 2035 5.70
CCI CROWN CASTLE INC Communications Fixed Income 268.43 0.00 4.62 Jul 01, 2030 3.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 268.43 0.00 6.00 Nov 01, 2032 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 268.42 0.00 12.93 Mar 13, 2052 3.48
MA MASTERCARD INC Technology Fixed Income 268.42 0.00 13.94 Jun 01, 2049 3.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 268.41 0.00 2.27 Sep 23, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268.41 0.00 3.31 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 268.41 0.00 4.47 Feb 13, 2030 2.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 268.40 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 268.33 0.00 3.52 Aug 01, 2030 4.63
3360 FAR EAST HORIZON LTD Financials Equity 268.29 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 268.28 0.00 3.83 Sep 06, 2030 4.89
BACR BARCLAYS PLC Banking Fixed Income 268.24 0.00 5.18 Mar 10, 2032 2.67
SPR SPARTAN RESOURCES LTD Materials Equity 268.12 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 268.10 0.00 12.88 May 01, 2049 4.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.10 0.00 11.68 Oct 15, 2042 3.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 267.99 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.99 0.00 12.81 Mar 01, 2052 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 267.96 0.00 6.34 Jun 15, 2033 5.40
USB US BANCORP MTN Banking Fixed Income 267.96 0.00 5.85 Jan 27, 2033 2.68
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 267.95 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 267.88 0.00 1.66 Jan 15, 2027 2.15
VRSN VERISIGN INC Technology Fixed Income 267.88 0.00 0.65 Jul 15, 2027 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 267.78 0.00 10.49 Apr 01, 2040 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 267.77 0.00 5.75 Nov 15, 2031 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 267.74 0.00 3.42 Feb 15, 2029 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 267.74 0.00 1.64 Jan 15, 2027 2.88
MTRN MATERION CORP Materials Equity 267.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 267.67 0.00 10.12 Mar 25, 2040 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.59 0.00 7.30 Nov 01, 2034 4.90
BUSE FIRST BUSEY CORP Financials Equity 267.57 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 267.57 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 267.47 0.00 3.11 Oct 15, 2028 5.55
KEY KEYCORP MTN Banking Fixed Income 267.46 0.00 4.26 Apr 04, 2031 5.12
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 267.44 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 267.34 0.00 1.90 May 17, 2028 4.55
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 267.34 0.00 1.74 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 267.34 0.00 1.71 Feb 16, 2027 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.30 0.00 7.49 Sep 18, 2034 4.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 267.30 0.00 5.84 Apr 20, 2032 4.65
9682 DTS CORP Information Technology Equity 267.27 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 267.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.21 0.00 5.71 Oct 19, 2032 7.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 267.21 0.00 5.77 Sep 12, 2032 6.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 267.21 0.00 4.03 Sep 15, 2029 2.95
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 267.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 267.07 0.00 2.56 Feb 15, 2028 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 266.94 0.00 2.72 Apr 12, 2028 3.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 266.94 0.00 1.68 Jan 15, 2027 1.38
NI NISOURCE INC Natural Gas Fixed Income 266.93 0.00 6.98 Apr 01, 2034 5.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 266.92 0.00 12.70 Jun 03, 2047 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 266.84 0.00 5.23 May 28, 2032 3.04
GMT GATX CORPORATION Finance Companies Fixed Income 266.81 0.00 12.82 Jun 05, 2054 6.05
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.71 0.00 5.44 Aug 01, 2053 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 266.71 0.00 5.51 Nov 01, 2045 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.71 0.00 5.99 Mar 01, 2048 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 266.65 0.00 5.32 Jan 15, 2031 1.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.54 0.00 3.98 Oct 08, 2029 4.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 266.54 0.00 3.06 Sep 21, 2028 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 266.54 0.00 4.20 Feb 28, 2030 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 266.49 0.00 12.54 Mar 15, 2053 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 266.49 0.00 12.41 Sep 26, 2048 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 266.49 0.00 10.07 Nov 01, 2040 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 266.49 0.00 9.52 Jun 01, 2040 6.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 266.46 0.00 4.75 Jun 01, 2030 1.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 266.46 0.00 7.06 Jul 15, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 266.46 0.00 7.22 Sep 01, 2034 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 266.46 0.00 4.67 May 04, 2030 1.75
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.45 0.00 7.59 Nov 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 266.45 0.00 6.11 Jan 15, 2048 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 266.43 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 266.42 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 266.42 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 266.42 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 266.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.40 0.00 1.25 Sep 15, 2026 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.38 0.00 11.28 Sep 01, 2043 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.37 0.00 5.37 Nov 13, 2031 5.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.37 0.00 6.81 Jul 10, 2035 5.59
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 266.27 0.00 2.70 Sep 01, 2028 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 266.27 0.00 3.36 Jan 17, 2029 4.85
PNC PNC BANK NA Banking Fixed Income 266.27 0.00 2.57 Jan 22, 2028 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266.27 0.00 1.65 Jan 11, 2027 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 266.18 0.00 4.96 Jan 15, 2031 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 266.17 0.00 11.63 May 15, 2046 5.15
CCI CROWN CASTLE INC Communications Fixed Income 266.13 0.00 3.86 Sep 01, 2029 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 266.09 0.00 6.20 Sep 01, 2032 3.95
T AT&T INC Communications Fixed Income 266.06 0.00 11.92 Feb 15, 2047 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 266.00 0.00 2.20 Sep 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 266.00 0.00 0.91 Apr 01, 2026 1.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 265.95 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 265.95 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.91 0.00 4.75 May 01, 2053 5.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.91 0.00 7.01 Jan 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.87 0.00 2.34 Nov 15, 2027 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 265.87 0.00 2.30 Nov 15, 2027 4.05
V VISA INC Technology Fixed Income 265.85 0.00 13.62 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 265.74 0.00 11.34 Nov 16, 2040 2.96
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.64 0.00 5.78 Dec 01, 2054 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 265.64 0.00 6.91 Mar 01, 2047 3.00
ADUS ADDUS HOMECARE CORP Health Care Equity 265.59 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 265.58 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 265.57 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 265.57 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 265.52 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.46 0.00 4.06 Dec 05, 2029 4.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 265.46 0.00 2.64 Mar 15, 2028 3.75
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.37 0.00 3.52 Aug 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.33 0.00 1.43 Nov 01, 2026 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.31 0.00 14.57 Sep 18, 2054 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.31 0.00 13.07 Sep 15, 2055 6.20
PGNY PROGYNY INC Health Care Equity 265.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 265.21 0.00 11.85 Nov 15, 2044 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 265.20 0.00 3.47 Mar 21, 2029 5.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 265.15 0.00 2.49 Aug 10, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.15 0.00 4.61 May 01, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 265.15 0.00 6.78 Dec 15, 2033 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 265.14 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 265.14 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 265.14 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.11 0.00 6.38 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.11 0.00 7.59 Dec 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 265.10 0.00 8.68 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265.10 0.00 15.00 Nov 15, 2051 2.95
HBI HANESBRANDS INC Consumer Discretionary Equity 264.98 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 264.93 0.00 2.02 Aug 01, 2027 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.93 0.00 2.56 Feb 07, 2028 3.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 264.88 0.00 11.70 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.88 0.00 13.22 Sep 01, 2048 4.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 264.87 0.00 6.04 Mar 10, 2032 2.97
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 264.87 0.00 6.41 Mar 14, 2033 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 264.87 0.00 7.12 Sep 15, 2034 5.70
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 264.84 0.00 5.60 Dec 01, 2048 4.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 264.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 264.79 0.00 3.82 Aug 13, 2029 4.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 264.79 0.00 1.98 Jun 22, 2027 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 264.78 0.00 13.08 Jan 21, 2050 4.17
BRO BROWN & BROWN INC Insurance Fixed Income 264.77 0.00 5.36 Mar 15, 2031 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 264.77 0.00 5.85 Nov 15, 2031 2.45
2001 NIPPN CORP Consumer Staples Equity 264.72 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 264.72 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 264.68 0.00 5.24 Feb 15, 2031 2.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 264.67 0.00 11.33 Oct 01, 2043 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.66 0.00 1.39 Nov 10, 2026 5.13
D VIRGINIA ELEC & POWER CO Electric Fixed Income 264.66 0.00 1.72 Mar 15, 2027 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.57 0.00 4.06 Jan 01, 2036 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 264.56 0.00 10.09 Jan 15, 2039 3.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 264.49 0.00 4.76 Jun 15, 2030 1.90
XEL XCEL ENERGY INC Electric Fixed Income 264.49 0.00 5.77 Jun 01, 2032 4.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 264.46 0.00 14.14 Nov 15, 2049 3.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 264.39 0.00 3.41 Dec 14, 2028 2.38
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.30 0.00 3.91 May 01, 2037 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 264.30 0.00 6.44 May 15, 2033 4.65
BWP BWP TRUST Real Estate Equity 264.29 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 264.29 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 264.26 0.00 1.47 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 264.24 0.00 10.99 Dec 15, 2041 4.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 264.21 0.00 5.35 Feb 01, 2032 7.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 264.13 0.00 12.31 Jun 02, 2047 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 264.12 0.00 7.14 Sep 06, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 264.12 0.00 3.56 May 15, 2029 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264.12 0.00 1.79 Apr 01, 2027 3.30
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.03 0.00 6.38 Feb 01, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 263.99 0.00 3.76 Jul 26, 2030 4.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 263.99 0.00 1.30 Sep 13, 2027 6.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.99 0.00 3.02 Sep 07, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 263.93 0.00 5.09 Oct 15, 2030 1.88
RCH RICHELIEU HARDWARE LTD Industrials Equity 263.87 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 263.87 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 263.87 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 263.86 0.00 1.66 Jan 15, 2027 2.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 263.86 0.00 3.30 Nov 02, 2028 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 263.86 0.00 3.71 Jul 15, 2029 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 263.86 0.00 3.38 Feb 08, 2029 4.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 263.84 0.00 6.07 Feb 02, 2032 2.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 263.84 0.00 6.31 Nov 07, 2033 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 263.81 0.00 13.15 Feb 12, 2054 5.62
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.77 0.00 3.61 Jun 01, 2035 2.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 263.72 0.00 1.87 Mar 30, 2028 1.61
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263.72 0.00 3.67 May 22, 2029 3.25
YTL YTL CORPORATION Utilities Equity 263.72 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 263.72 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 263.59 0.00 2.76 Jun 01, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 263.59 0.00 3.02 Sep 12, 2028 5.65
GEKTERNA GEK TERNA SA Industrials Equity 263.55 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 263.55 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.50 0.00 6.96 Mar 01, 2051 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 263.49 0.00 15.97 Jul 09, 2060 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 263.38 0.00 8.63 Oct 15, 2037 6.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.38 0.00 11.59 Aug 21, 2042 3.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 263.37 0.00 5.38 Jun 10, 2031 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 263.37 0.00 5.75 Sep 23, 2031 2.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 263.27 0.00 6.02 Jan 11, 2032 2.40
CRK COMSTOCK RESOURCES INC Energy Equity 263.24 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 263.23 0.00 2.23 Jan 01, 2032 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.23 0.00 6.66 Jan 01, 2052 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 263.19 0.00 2.73 Mar 01, 2028 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.17 0.00 11.48 Nov 01, 2042 3.85
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 263.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 263.04 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 263.02 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 263.02 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 263.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.92 0.00 3.67 Jun 24, 2029 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.92 0.00 1.69 Mar 01, 2027 3.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 262.87 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 262.81 0.00 5.99 Jan 15, 2033 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 262.78 0.00 1.92 May 05, 2027 2.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 262.78 0.00 3.48 Mar 15, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 262.77 0.00 11.60 Aug 15, 2041 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 262.71 0.00 5.49 Jun 15, 2031 2.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 262.71 0.00 5.39 Sep 04, 2031 4.63
000250 SAM CHUN DANG PHARM LTD Health Care Equity 262.70 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 262.70 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.69 0.00 7.59 Jan 01, 2052 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 262.65 0.00 2.12 Aug 04, 2027 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 262.65 0.00 2.73 May 15, 2028 3.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 262.65 0.00 1.41 Oct 14, 2031 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 262.63 0.00 13.35 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.63 0.00 13.60 Aug 15, 2054 5.55
EXC EXELON CORPORATION Electric Fixed Income 262.62 0.00 6.91 Mar 15, 2034 5.45
BB BIC SA Industrials Equity 262.59 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 262.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.52 0.00 6.83 Feb 15, 2034 5.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 262.43 0.00 6.77 Apr 17, 2034 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.38 0.00 1.88 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 262.38 0.00 1.64 Feb 01, 2027 3.20
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 262.37 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 262.34 0.00 7.68 Apr 15, 2035 4.98
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 262.34 0.00 5.64 Feb 01, 2032 4.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 262.34 0.00 5.97 Aug 08, 2032 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.25 0.00 0.99 May 01, 2026 0.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 262.20 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 262.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 262.11 0.00 1.38 Oct 05, 2026 5.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 262.11 0.00 1.17 Jul 07, 2026 1.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 262.03 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 262.03 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 261.99 0.00 10.69 Nov 15, 2039 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.99 0.00 8.95 Jul 15, 2038 6.13
ORIX ORIX CORPORATION Financial Other Fixed Income 261.98 0.00 3.91 Sep 10, 2029 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 261.98 0.00 2.20 Aug 03, 2027 1.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 261.98 0.00 3.44 Feb 15, 2029 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.96 0.00 6.12 Sep 15, 2032 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 261.88 0.00 14.50 Jun 15, 2050 3.10
WELCORP WELSPUN CORP LTD Materials Equity 261.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 261.85 0.00 3.16 Aug 12, 2028 1.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 261.77 0.00 5.42 Mar 15, 2031 2.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 261.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 261.74 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 261.71 0.00 2.40 Dec 07, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 261.71 0.00 2.54 Jan 25, 2028 3.20
TCN TELUS CORPORATION Communications Fixed Income 261.71 0.00 2.19 Sep 15, 2027 3.70
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 261.69 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 261.68 0.00 7.50 Mar 15, 2035 5.38
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.62 0.00 4.00 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.62 0.00 3.51 Feb 01, 2035 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 261.58 0.00 3.27 Jan 17, 2029 5.75
601766 CRRC CORP LTD A Industrials Equity 261.52 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 261.45 0.00 13.00 Jan 15, 2049 4.30
TBOND TREASURY BOND Treasuries Fixed Income 261.37 0.00 2.99 Aug 15, 2028 5.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 261.35 0.00 6.13 Jan 01, 2057 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.35 0.00 8.97 Feb 06, 2037 4.10
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 261.31 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 261.31 0.00 5.81 Sep 15, 2031 2.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 261.31 0.00 5.87 Apr 14, 2032 4.35
T AT&T INC Communications Fixed Income 261.24 0.00 15.88 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.21 0.00 6.98 Feb 01, 2033 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.21 0.00 4.50 Aug 01, 2030 5.05
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.09 0.00 6.10 Jun 01, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 261.02 0.00 7.20 Dec 15, 2034 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 261.02 0.00 5.66 Mar 12, 2032 5.25
UPWK UPWORK INC Industrials Equity 261.01 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 260.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.92 0.00 13.67 Mar 01, 2054 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 260.92 0.00 13.11 Apr 15, 2052 4.95
KRC KILROY REALTY LP Reits Fixed Income 260.91 0.00 3.21 Dec 15, 2028 4.75
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 260.84 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 260.65 0.00 7.48 Mar 17, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 260.64 0.00 1.40 Oct 03, 2026 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 260.64 0.00 2.24 Sep 15, 2047 4.50
VTR VENTAS REALTY LP Reits Fixed Income 260.51 0.00 3.30 Jan 15, 2029 4.40
MET METLIFE INC Insurance Fixed Income 260.49 0.00 12.18 May 13, 2046 4.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 260.46 0.00 7.35 Oct 03, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 260.46 0.00 6.36 Mar 09, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 260.46 0.00 5.71 Mar 14, 2032 5.00
FDX FEDEX CORP Transportation Fixed Income 260.38 0.00 12.17 Jan 15, 2047 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.38 0.00 12.36 Jan 15, 2049 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 260.37 0.00 3.56 Sep 01, 2054 6.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260.24 0.00 1.07 Jun 15, 2027 4.39
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.24 0.00 1.66 Jan 14, 2027 2.35
DNOW DNOW INC Industrials Equity 260.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 260.18 0.00 7.36 Aug 14, 2034 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 260.18 0.00 5.92 Dec 14, 2031 2.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 260.17 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 260.17 0.00 15.03 Oct 15, 2052 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.17 0.00 14.93 Mar 15, 2064 5.95
OFG OFG BANCORP Financials Equity 260.14 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 260.10 0.00 1.82 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 260.10 0.00 4.11 Jan 31, 2030 5.00
7956 PIGEON CORP Consumer Staples Equity 260.04 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.01 0.00 4.18 Sep 01, 2037 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 260.01 0.00 5.94 Dec 01, 2048 4.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 260.00 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 259.97 0.00 1.97 May 15, 2027 1.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.97 0.00 2.64 Mar 03, 2028 4.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 259.89 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 259.85 0.00 9.72 Feb 01, 2041 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 259.84 0.00 2.76 Mar 05, 2028 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 259.81 0.00 5.41 Mar 05, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 259.74 0.00 13.15 Jan 17, 2054 5.66
AVGO BROADCOM INC Technology Fixed Income 259.70 0.00 1.30 Sep 15, 2026 3.46
IGL INDRAPRASTHA GAS LTD Utilities Equity 259.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 259.63 0.00 7.44 Apr 30, 2036 6.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 259.57 0.00 3.43 Apr 04, 2029 6.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 259.53 0.00 11.37 Nov 08, 2043 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 259.52 0.00 5.28 Jun 01, 2032 9.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 259.52 0.00 7.46 Sep 15, 2034 4.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 259.48 0.00 1.90 Jun 01, 2030 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.48 0.00 4.05 Sep 01, 2052 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 259.43 0.00 1.76 Mar 07, 2027 5.20
APA APA CORP (US) 144A Energy Fixed Income 259.42 0.00 11.50 Feb 15, 2055 6.75
EXC EXELON CORPORATION Electric Fixed Income 259.42 0.00 11.54 Jun 15, 2045 5.10
SGRY SURGERY PARTNERS INC Health Care Equity 259.28 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.21 0.00 5.27 Dec 01, 2050 4.00
9749 FUJI SOFT INC Information Technology Equity 259.19 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 259.19 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 259.19 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 259.19 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 259.17 0.00 2.67 Jun 13, 2028 7.95
KEY KEYCORP MTN Banking Fixed Income 259.15 0.00 6.32 Jun 01, 2033 4.79
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 259.10 0.00 14.03 Jun 30, 2050 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 259.06 0.00 4.74 Jun 15, 2030 2.10
CSX CSX CORP Transportation Fixed Income 259.06 0.00 6.66 Nov 15, 2033 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 259.03 0.00 2.59 Mar 15, 2028 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 258.99 0.00 13.60 Nov 15, 2050 3.60
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 258.98 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 258.90 0.00 2.17 Aug 12, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 258.90 0.00 2.65 Feb 16, 2028 2.90
D DOMINION ENERGY INC Electric Fixed Income 258.77 0.00 7.48 Mar 15, 2035 5.45
3994 MONEY FORWARD INC Information Technology Equity 258.76 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.67 0.00 6.62 Dec 01, 2051 2.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 258.67 0.00 8.63 Sep 15, 2037 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.67 0.00 14.35 Mar 19, 2050 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 258.67 0.00 11.74 Mar 01, 2048 5.30
BRES BARWA REAL ESTATE Real Estate Equity 258.64 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 258.63 0.00 1.73 Apr 06, 2027 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 258.63 0.00 1.66 Jan 12, 2027 1.95
RIG TRANSOCEAN LTD Energy Equity 258.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 258.56 0.00 13.33 Nov 26, 2054 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.56 0.00 10.72 Oct 01, 2041 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 258.56 0.00 14.16 May 20, 2051 3.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 258.50 0.00 1.52 Dec 15, 2026 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 258.49 0.00 6.98 Feb 15, 2034 4.85
INTC INTEL CORPORATION Technology Fixed Income 258.45 0.00 10.59 Oct 01, 2041 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 258.45 0.00 13.05 Sep 16, 2052 5.78
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 258.40 0.00 6.23 Jun 01, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 258.40 0.00 7.57 Mar 14, 2035 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 258.36 0.00 2.07 Jul 16, 2027 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 258.36 0.00 3.10 Nov 15, 2028 6.53
BPCEGP BPCE SA MTN 144A Banking Fixed Income 258.35 0.00 10.44 Jan 14, 2046 6.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.23 0.00 1.78 Mar 15, 2027 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.21 0.00 6.04 Oct 15, 2032 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.21 0.00 7.43 Jan 09, 2035 5.35
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.14 0.00 6.65 Jun 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.14 0.00 6.42 Jul 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 258.13 0.00 11.55 Apr 15, 2043 4.75
CCI CROWN CASTLE INC Communications Fixed Income 258.12 0.00 5.58 Jul 15, 2031 2.50
FLEX FLEX LTD Technology Fixed Income 258.12 0.00 4.29 May 12, 2030 4.88
REVG REV GROUP INC Industrials Equity 258.12 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 258.09 0.00 3.66 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 258.09 0.00 4.00 Oct 15, 2029 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.09 0.00 2.65 Feb 01, 2028 1.75
CHCO CITY HOLDING Financials Equity 258.05 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 258.03 0.00 5.85 Mar 15, 2032 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 257.95 0.00 4.41 Apr 01, 2030 3.60
KMI KINDER MORGAN INC Energy Fixed Income 257.93 0.00 5.35 Feb 15, 2031 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 257.92 0.00 13.68 May 01, 2050 3.80
HTWS HELIOS TOWERS PLC Communication Equity 257.91 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.87 0.00 3.64 Dec 01, 2035 1.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.87 0.00 6.39 Mar 01, 2050 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 257.83 0.00 1.49 Feb 15, 2062 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 257.70 0.00 12.79 Oct 01, 2053 6.50
RY ROYAL BANK OF CANADA Banking Fixed Income 257.69 0.00 3.02 May 02, 2084 7.50
PLUS EPLUS Information Technology Equity 257.69 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 257.63 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 257.63 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 257.62 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.60 0.00 6.10 Apr 01, 2045 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 257.60 0.00 13.31 Jun 15, 2054 5.68
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 257.60 0.00 12.68 Oct 01, 2054 6.18
VOD VODAFONE GROUP PLC Communications Fixed Income 257.60 0.00 9.18 May 30, 2038 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 257.56 0.00 1.89 Jun 01, 2027 5.90
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 257.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 257.42 0.00 1.78 Mar 12, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 257.42 0.00 3.56 Apr 03, 2029 4.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 257.38 0.00 11.69 Apr 30, 2044 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 257.38 0.00 13.97 Aug 19, 2049 3.60
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 257.33 0.00 5.65 Jan 01, 2046 3.50
AGYS AGILYSYS INC Information Technology Equity 257.33 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 257.29 0.00 3.64 Jun 01, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 257.29 0.00 3.88 Sep 01, 2029 4.60
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 257.28 0.00 8.19 Oct 24, 2036 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 257.18 0.00 6.64 Jan 15, 2034 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.18 0.00 5.10 Nov 01, 2030 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 257.18 0.00 4.49 May 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.17 0.00 12.88 Apr 15, 2047 4.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 257.16 0.00 3.02 Sep 18, 2028 5.85
RDN RADIAN GROUP INC Insurance Fixed Income 257.16 0.00 3.38 May 15, 2029 6.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 257.16 0.00 1.49 Dec 15, 2026 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 257.09 0.00 5.41 Apr 01, 2031 2.25
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 257.06 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 257.06 0.00 12.53 Jun 15, 2047 4.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 256.95 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 256.85 0.00 12.75 Feb 15, 2055 5.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 256.75 0.00 2.86 May 01, 2028 1.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.74 0.00 18.49 Sep 01, 2060 2.45
MET METLIFE INC Insurance Fixed Income 256.71 0.00 5.97 Dec 15, 2032 6.50
4922 KOSE CORP Consumer Staples Equity 256.63 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 256.63 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 256.63 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 256.63 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 256.62 0.00 3.71 Jul 03, 2029 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 256.53 0.00 6.70 Jan 01, 2034 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 256.53 0.00 6.69 Feb 15, 2034 6.34
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.53 0.00 6.75 Dec 01, 2051 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 256.53 0.00 5.69 Aug 20, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.53 0.00 11.40 Jun 15, 2044 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.49 0.00 3.32 Jan 12, 2029 5.20
BMO BANK OF MONTREAL Banking Fixed Income 256.49 0.00 3.11 May 26, 2084 7.70
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 256.44 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 256.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 256.43 0.00 5.52 Aug 15, 2031 3.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 256.42 0.00 11.70 May 15, 2048 5.30
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 256.35 0.00 3.87 Oct 01, 2029 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 256.35 0.00 3.10 Sep 14, 2028 4.75
MA MASTERCARD INC Technology Fixed Income 256.34 0.00 5.95 Nov 18, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.31 0.00 9.67 Dec 01, 2039 5.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 256.27 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.26 0.00 6.32 Feb 01, 2047 3.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.26 0.00 4.06 Jun 01, 2036 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 256.22 0.00 3.56 Apr 20, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 256.22 0.00 2.33 Oct 15, 2027 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 256.22 0.00 2.75 May 15, 2028 4.45
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 256.22 0.00 2.63 Mar 20, 2029 5.47
CVSG CVS GROUP PLC Health Care Equity 256.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 256.10 0.00 8.99 Aug 15, 2038 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 256.08 0.00 2.85 Jul 01, 2028 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 256.08 0.00 2.86 Jul 05, 2028 5.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.99 0.00 3.04 Jun 01, 2037 3.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 255.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 255.88 0.00 10.33 Aug 15, 2041 5.55
EQR ERP OPERATING LP Reits Fixed Income 255.87 0.00 5.75 Aug 01, 2031 1.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 255.82 0.00 3.87 Jul 30, 2029 3.65
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 255.78 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 255.78 0.00 13.82 Apr 01, 2051 3.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 255.78 0.00 11.05 Apr 01, 2044 5.30
EA ELECTRONIC ARTS INC Communications Fixed Income 255.68 0.00 5.37 Feb 15, 2031 1.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 255.68 0.00 4.90 Sep 08, 2031 1.98
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 255.68 0.00 3.44 Mar 15, 2029 5.40
HUM HUMANA INC Insurance Fixed Income 255.49 0.00 6.11 Feb 03, 2032 2.15
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.46 0.00 6.75 Feb 01, 2052 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.46 0.00 6.57 Mar 20, 2049 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 255.45 0.00 10.71 Nov 01, 2042 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.45 0.00 11.02 Oct 01, 2043 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 255.41 0.00 4.22 Mar 03, 2030 4.90
FOUR 4IMPRINT GROUP PLC Communication Equity 255.36 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 255.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 255.28 0.00 2.79 Mar 24, 2028 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 255.28 0.00 1.60 Jan 05, 2027 4.85
ABR ARBOR REALTY TRUST REIT INC Financials Equity 255.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 255.13 0.00 12.44 Mar 16, 2046 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 255.13 0.00 12.47 Apr 28, 2045 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 255.12 0.00 6.13 Mar 15, 2033 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 255.12 0.00 6.37 Jul 12, 2033 6.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.00 0.00 4.44 Apr 01, 2030 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 254.99 0.00 3.83 Jun 30, 2029 3.25
8425 MIZUHO LEASING LIMITED LTD Financials Equity 254.93 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 254.93 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 254.93 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 254.92 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 254.92 0.00 5.95 Aug 01, 2045 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.92 0.00 10.48 Feb 15, 2042 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 254.88 0.00 1.40 Sep 23, 2027 1.63
HES HESS CORPORATION Energy Fixed Income 254.84 0.00 6.10 Mar 15, 2033 7.13
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 254.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254.74 0.00 5.79 Apr 19, 2033 4.32
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 254.74 0.00 0.54 Jul 15, 2026 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 254.74 0.00 2.31 Sep 15, 2027 1.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 254.70 0.00 9.96 Sep 15, 2040 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 254.70 0.00 14.08 Mar 01, 2050 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 254.70 0.00 12.73 Feb 15, 2048 4.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 254.65 0.00 4.66 Aug 15, 2030 3.88
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 254.65 0.00 5.99 Jun 01, 2047 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.65 0.00 6.52 Nov 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 254.61 0.00 3.83 Aug 05, 2029 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 254.61 0.00 2.17 Sep 01, 2027 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 254.49 0.00 15.15 Mar 01, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 254.49 0.00 10.77 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 254.49 0.00 11.95 May 15, 2049 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 254.48 0.00 1.44 Oct 15, 2026 0.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 254.46 0.00 4.98 Aug 01, 2031 7.80
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 254.38 0.00 4.02 May 01, 2033 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 254.38 0.00 8.03 Oct 01, 2036 6.65
OVV OVINTIV INC Energy Fixed Income 254.37 0.00 6.24 Jul 15, 2033 6.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 254.34 0.00 2.83 Jul 18, 2028 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 254.34 0.00 2.31 Nov 01, 2027 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 254.34 0.00 4.21 Feb 01, 2030 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254.34 0.00 3.37 Feb 01, 2029 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.28 0.00 14.49 Oct 01, 2051 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.28 0.00 13.56 Jul 15, 2049 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 254.21 0.00 2.85 Apr 29, 2028 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 254.21 0.00 1.87 May 09, 2027 4.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 254.17 0.00 15.48 Dec 21, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.17 0.00 11.73 May 15, 2043 3.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 254.08 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 254.08 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 254.07 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 254.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 253.95 0.00 13.78 Dec 15, 2054 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 253.95 0.00 13.30 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 253.95 0.00 13.37 Dec 01, 2047 3.70
NWSA NEWS CORP 144A Communications Fixed Income 253.94 0.00 3.35 May 15, 2029 3.88
DAN DANA INCORPORATED INC Consumer Discretionary Equity 253.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 253.81 0.00 6.95 Mar 15, 2034 5.30
NTAP NETAPP INC Technology Fixed Income 253.81 0.00 4.68 Jun 22, 2030 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.81 0.00 2.98 Aug 14, 2028 4.80
CNA CNA FINANCIAL CORP Financials Equity 253.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.74 0.00 11.12 Mar 20, 2042 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 253.67 0.00 1.63 Jan 30, 2027 4.70
XEL XCEL ENERGY INC Electric Fixed Income 253.67 0.00 2.74 Jun 15, 2028 4.00
5714 DOWA HOLDINGS LTD Materials Equity 253.65 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 253.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 253.63 0.00 13.33 Mar 30, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.63 0.00 15.35 Sep 01, 2051 2.82
ITAUCL BANCO ITAU CHILE Financials Equity 253.56 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 253.54 0.00 3.80 Aug 15, 2029 4.95
JD JD.COM INC Consumer Cyclical Fixed Income 253.54 0.00 4.23 Jan 14, 2030 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 253.54 0.00 1.91 May 15, 2027 3.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 253.53 0.00 5.76 Jul 01, 2032 5.41
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 253.53 0.00 6.68 Oct 14, 2038 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 253.43 0.00 6.51 Jul 26, 2035 6.18
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.40 0.00 1.40 Oct 02, 2026 1.73
EXC EXELON CORPORATION Electric Fixed Income 253.40 0.00 3.46 Mar 15, 2029 5.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 253.40 0.00 1.32 Sep 01, 2026 1.65
600406 NARI TECHNOLOGY LTD A Industrials Equity 253.39 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 253.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 253.34 0.00 5.51 Jun 01, 2031 2.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 253.34 0.00 5.72 Feb 24, 2032 4.95
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 253.32 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.31 0.00 4.37 Feb 01, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.31 0.00 12.77 Apr 01, 2049 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.31 0.00 10.66 Jan 09, 2043 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.27 0.00 3.62 Jun 15, 2029 5.15
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 253.23 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 253.23 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 253.14 0.00 2.14 Aug 06, 2027 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 253.00 0.00 3.93 Sep 10, 2029 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 252.99 0.00 10.77 Apr 27, 2042 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 252.99 0.00 9.36 Mar 15, 2040 6.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 252.89 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 252.89 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 252.87 0.00 5.37 Dec 01, 2031 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 252.87 0.00 5.32 Jan 07, 2031 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.87 0.00 3.40 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 252.87 0.00 4.06 Dec 15, 2029 4.63
RAT RATHBONES GROUP PLC Financials Equity 252.80 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 252.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.78 0.00 6.91 Mar 15, 2034 5.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.78 0.00 5.20 Aug 01, 2052 4.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 252.78 0.00 6.62 Mar 20, 2053 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 252.78 0.00 10.93 Jun 24, 2044 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 252.68 0.00 5.42 Jun 01, 2031 2.80
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 252.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 252.60 0.00 3.51 May 15, 2029 5.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.60 0.00 3.67 Jun 26, 2029 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 252.60 0.00 1.73 Apr 01, 2027 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 252.47 0.00 1.54 Feb 15, 2027 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 252.40 0.00 5.67 Aug 12, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 252.35 0.00 11.99 Aug 01, 2045 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 252.33 0.00 2.69 Mar 21, 2028 4.79
UDR UDR INC Reits Fixed Income 252.33 0.00 4.25 Jan 15, 2030 3.20
HMN HORACE MANN EDUCATORS CORP Financials Equity 252.17 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 252.12 0.00 6.07 Dec 15, 2032 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 252.12 0.00 6.24 Feb 15, 2032 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.06 0.00 3.53 Feb 22, 2029 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 252.06 0.00 2.98 Jun 15, 2028 1.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 252.03 0.00 12.47 Nov 01, 2046 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 252.03 0.00 13.45 May 15, 2053 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 252.03 0.00 13.74 Jun 15, 2055 5.25
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 251.97 0.00 5.76 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.97 0.00 5.94 Oct 01, 2048 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 251.93 0.00 1.94 Jun 15, 2027 5.20
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 251.87 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 251.84 0.00 4.66 Jun 30, 2030 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251.81 0.00 14.33 Jun 15, 2053 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 251.80 0.00 3.53 Mar 15, 2029 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.80 0.00 2.36 Oct 18, 2027 3.35
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 251.70 0.00 6.57 Jan 20, 2044 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.66 0.00 2.66 Jan 31, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.66 0.00 1.61 Jan 08, 2027 4.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 251.65 0.00 5.73 Dec 01, 2031 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.60 0.00 8.34 Jun 15, 2037 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 251.60 0.00 8.15 Dec 15, 2036 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 251.56 0.00 6.93 Feb 20, 2034 5.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 251.56 0.00 5.23 Apr 19, 2031 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 251.56 0.00 5.08 Oct 01, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.53 0.00 1.17 Jul 15, 2026 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 251.49 0.00 9.76 Jun 01, 2039 5.20
TGLS TECNOGLASS INC Industrials Equity 251.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 251.38 0.00 12.65 Dec 01, 2047 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 251.38 0.00 11.98 Oct 01, 2046 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 251.37 0.00 7.42 Nov 28, 2034 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 251.26 0.00 2.00 Jun 10, 2027 3.95
PBF PBF ENERGY INC CLASS A Energy Equity 251.23 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 251.19 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.17 0.00 6.47 Aug 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 251.17 0.00 5.69 Jan 20, 2045 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 251.17 0.00 5.98 Aug 20, 2050 3.50
HUM HUMANA INC Insurance Fixed Income 251.17 0.00 11.46 Oct 01, 2044 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.17 0.00 15.86 Oct 21, 2051 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.13 0.00 2.33 Nov 21, 2027 4.80
DUE D RR AG Industrials Equity 251.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 251.09 0.00 5.32 Mar 25, 2031 2.96
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 251.09 0.00 4.62 Apr 29, 2030 2.00
PARKIN PARKIN COMPANY Industrials Equity 251.02 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 250.99 0.00 1.41 Oct 04, 2026 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 250.95 0.00 13.11 Nov 15, 2047 3.90
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 250.86 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 250.86 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 250.86 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 250.86 0.00 3.05 Nov 17, 2028 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 250.85 0.00 12.30 Oct 15, 2044 4.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 250.85 0.00 9.62 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 250.85 0.00 10.07 Apr 01, 2040 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 250.72 0.00 0.80 Apr 01, 2026 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 250.71 0.00 7.17 Jan 17, 2035 5.70
011790 SKC LTD Materials Equity 250.69 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 250.69 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 250.67 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 250.67 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 250.67 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.63 0.00 6.96 Dec 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.63 0.00 17.16 Sep 16, 2062 2.97
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.62 0.00 5.61 Jun 15, 2031 1.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 250.62 0.00 6.57 Aug 01, 2033 5.10
FBNC FIRST BANCORP Financials Equity 250.62 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 250.59 0.00 1.32 Sep 01, 2026 1.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 250.53 0.00 5.09 Jul 11, 2031 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 250.53 0.00 13.97 Nov 01, 2052 4.05
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 250.46 0.00 3.61 Jun 11, 2029 5.12
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 250.42 0.00 11.24 Jun 15, 2044 4.70
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.36 0.00 5.64 Jul 01, 2047 4.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.36 0.00 4.06 Jun 01, 2037 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 250.36 0.00 5.69 Nov 20, 2045 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 250.34 0.00 6.77 Feb 01, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 250.34 0.00 4.74 Jul 15, 2030 2.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 250.32 0.00 2.56 Mar 10, 2028 6.50
MIPS MIPS Consumer Discretionary Equity 250.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 250.20 0.00 13.53 Jan 25, 2050 3.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 250.19 0.00 3.20 Sep 15, 2028 2.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 250.19 0.00 3.49 Feb 27, 2029 3.38
KEC KEC INTERNATIONAL LTD Industrials Equity 250.18 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 250.18 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.09 0.00 6.38 Jan 01, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 250.06 0.00 7.25 Jan 13, 2035 5.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 250.05 0.00 1.55 Jan 12, 2027 3.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.05 0.00 2.31 Nov 21, 2027 5.10
LZB LA-Z-BOY INC Consumer Discretionary Equity 250.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.99 0.00 13.79 Jun 01, 2051 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.92 0.00 0.95 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 249.92 0.00 1.79 Apr 05, 2027 5.05
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 249.92 0.00 2.37 Oct 15, 2027 2.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.92 0.00 2.94 May 20, 2028 1.30
MA MASTERCARD INC Technology Fixed Income 249.88 0.00 13.05 Nov 21, 2046 3.80
IESC IES INC Industrials Equity 249.86 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 249.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 249.79 0.00 0.88 Apr 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.79 0.00 1.92 Jun 01, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 249.79 0.00 1.80 Mar 22, 2027 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 249.78 0.00 6.95 Mar 01, 2034 5.15
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 249.78 0.00 5.82 Oct 14, 2031 2.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 249.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 249.65 0.00 4.32 Mar 30, 2030 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 249.65 0.00 1.69 Jan 24, 2027 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 249.65 0.00 2.69 Apr 15, 2028 4.25
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 249.64 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 249.59 0.00 5.69 Jul 13, 2031 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.56 0.00 13.68 Mar 15, 2052 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 249.56 0.00 8.45 Oct 15, 2037 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 249.56 0.00 10.19 Mar 15, 2039 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 249.56 0.00 9.44 Jan 30, 2044 6.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 249.52 0.00 3.78 Nov 15, 2029 7.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 249.52 0.00 1.91 Apr 30, 2027 2.10
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 249.52 0.00 1.68 Feb 01, 2028 4.95
PETDAG PETRONAS DAGANGAN Energy Equity 249.50 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 249.45 0.00 13.30 Feb 01, 2054 5.63
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 249.43 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 249.40 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 249.40 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 249.38 0.00 0.98 May 15, 2026 3.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 249.35 0.00 7.70 Nov 01, 2035 6.05
DUK PROGRESS ENERGY INC Electric Fixed Income 249.35 0.00 9.42 Dec 01, 2039 6.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.29 0.00 5.37 May 01, 2052 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 249.25 0.00 2.65 Apr 01, 2028 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.24 0.00 13.81 Jul 15, 2050 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.21 0.00 5.85 Mar 15, 2032 4.05
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 249.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 249.13 0.00 8.08 Aug 25, 2036 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 249.12 0.00 4.30 Apr 01, 2030 5.19
KR KROGER CO Consumer Non-Cyclical Fixed Income 249.12 0.00 2.07 Aug 01, 2027 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 249.03 0.00 5.06 Oct 01, 2030 1.80
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 249.02 0.00 4.25 Jul 20, 2052 5.00
036570 NCSOFT CORP Communication Equity 248.99 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 248.99 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 248.97 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 248.92 0.00 11.82 Mar 15, 2045 4.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 248.89 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 248.85 0.00 2.68 May 15, 2028 4.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 248.85 0.00 3.91 Sep 11, 2029 4.42
VTR VENTAS REALTY LP Reits Fixed Income 248.85 0.00 4.28 Jan 15, 2030 3.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 248.85 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 248.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 248.81 0.00 15.50 Feb 15, 2060 3.10
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 248.81 0.00 15.48 Jul 15, 2097 7.20
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 248.65 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 248.58 0.00 3.06 Oct 01, 2028 7.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 248.58 0.00 3.59 May 15, 2029 3.90
SNX TD SYNNEX CORP Technology Fixed Income 248.58 0.00 1.26 Aug 09, 2026 1.75
VCT VICTREX PLC Materials Equity 248.55 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 248.49 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 248.49 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.49 0.00 6.47 Oct 01, 2050 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 248.45 0.00 4.27 Mar 15, 2030 4.90
PLD PROLOGIS LP Reits Fixed Income 248.37 0.00 6.05 Jan 15, 2032 2.25
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.22 0.00 3.78 Oct 01, 2035 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.22 0.00 6.04 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 248.22 0.00 6.40 Nov 20, 2049 3.00
EXTR EXTREME NETWORKS INC Information Technology Equity 248.20 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 248.18 0.00 5.13 Oct 09, 2030 1.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 248.18 0.00 4.16 Mar 15, 2030 5.86
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 248.12 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 248.12 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 248.09 0.00 7.12 Sep 15, 2034 5.75
ICFI ICF INTERNATIONAL INC Industrials Equity 248.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 248.06 0.00 13.64 Apr 15, 2054 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.04 0.00 4.03 Dec 03, 2029 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 248.04 0.00 1.94 Jun 01, 2027 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 247.95 0.00 9.23 Sep 01, 2039 6.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 247.95 0.00 5.91 Nov 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.90 0.00 5.79 Sep 15, 2031 2.30
STNG SCORPIO TANKERS INC Energy Equity 247.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 247.85 0.00 12.58 Dec 15, 2046 4.20
PSX PHILLIPS 66 Energy Fixed Income 247.85 0.00 14.57 Mar 15, 2052 3.30
ATRC ATRICURE INC Health Care Equity 247.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.81 0.00 5.39 Apr 15, 2031 2.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 247.81 0.00 5.75 May 01, 2032 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.81 0.00 5.47 Feb 25, 2031 1.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 247.78 0.00 2.11 Aug 04, 2028 4.44
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 247.72 0.00 6.41 Sep 15, 2033 6.39
4680 ROUND ONE CORP Consumer Discretionary Equity 247.70 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 247.70 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 247.70 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 247.70 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.68 0.00 6.40 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.68 0.00 6.34 Nov 01, 2049 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.68 0.00 2.74 Nov 01, 2053 6.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 247.64 0.00 1.86 May 09, 2027 3.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 247.64 0.00 1.66 Jan 11, 2027 2.02
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 247.62 0.00 6.43 Apr 04, 2033 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 247.53 0.00 7.33 Feb 15, 2035 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 247.52 0.00 13.06 Aug 15, 2047 4.10
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 247.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.51 0.00 4.28 Mar 27, 2030 5.15
LIN LINDE INC Basic Industry Fixed Income 247.42 0.00 11.80 Nov 07, 2042 3.55
OGS ONE GAS INC Natural Gas Fixed Income 247.31 0.00 11.57 Feb 01, 2044 4.66
DNO DNO Energy Equity 247.27 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 247.25 0.00 5.31 Mar 15, 2031 2.70
MA MASTERCARD INC Technology Fixed Income 247.24 0.00 2.51 Jan 15, 2028 4.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 247.20 0.00 9.46 Jan 19, 2038 3.92
AN AUTONATION INC Consumer Cyclical Fixed Income 247.15 0.00 5.85 Mar 01, 2032 3.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247.10 0.00 7.71 Jul 15, 2035 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 246.99 0.00 8.78 Jan 15, 2038 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 246.97 0.00 3.49 Jan 12, 2029 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 246.97 0.00 1.13 Jun 24, 2026 1.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 246.97 0.00 3.24 Oct 12, 2028 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.97 0.00 2.59 Jan 10, 2028 1.80
BRO BROWN & BROWN INC Insurance Fixed Income 246.87 0.00 5.83 Mar 17, 2032 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 246.87 0.00 7.60 Mar 30, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 246.87 0.00 6.27 Apr 29, 2032 2.13
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 246.79 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 246.79 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 246.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 246.78 0.00 6.51 Nov 15, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.78 0.00 6.02 Nov 29, 2032 5.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 246.70 0.00 3.80 Jul 01, 2029 3.15
TCP TC PIPELINES LP Energy Fixed Income 246.70 0.00 1.88 May 25, 2027 3.90
VLTO VERALTO CORP Capital Goods Fixed Income 246.70 0.00 1.28 Sep 18, 2026 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 246.69 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246.68 0.00 6.92 Feb 14, 2034 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 246.67 0.00 11.81 Dec 21, 2040 2.50
2382 ADES HOLDING CO Energy Equity 246.62 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 246.59 0.00 5.10 Feb 01, 2031 3.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 246.57 0.00 3.39 Dec 01, 2028 1.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 246.57 0.00 3.53 May 01, 2029 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 246.57 0.00 3.50 Apr 03, 2029 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 246.50 0.00 6.04 Mar 15, 2032 3.05
CPS CYFROWY POLSAT SA Communication Equity 246.45 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 246.44 0.00 2.82 Nov 19, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 246.44 0.00 1.76 Mar 05, 2027 5.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.44 0.00 3.36 Jan 25, 2029 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246.44 0.00 3.86 Jul 15, 2029 2.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 246.40 0.00 6.77 Mar 05, 2034 5.88
NIC NICOLET BANKSHARES INC Financials Equity 246.40 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 246.35 0.00 13.33 Oct 15, 2053 6.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 246.31 0.00 7.38 Apr 15, 2035 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.30 0.00 2.84 Jun 14, 2028 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 246.30 0.00 2.08 Aug 01, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 246.30 0.00 2.59 Mar 01, 2028 4.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 246.29 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 246.22 0.00 6.50 Apr 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 246.22 0.00 7.15 Aug 09, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 246.22 0.00 5.98 Aug 04, 2033 4.16
O REALTY INCOME CORPORATION Reits Fixed Income 246.13 0.00 13.82 Sep 01, 2054 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 246.13 0.00 12.97 May 30, 2047 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 246.12 0.00 5.66 Jun 01, 2032 5.60
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.07 0.00 6.38 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.07 0.00 6.38 Dec 01, 2051 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 246.03 0.00 7.08 Nov 01, 2034 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 246.03 0.00 3.39 Nov 01, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 246.03 0.00 1.72 Mar 02, 2027 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 246.02 0.00 10.98 Nov 15, 2040 3.27
PRXNA PROSUS NV MTN 144A Communications Fixed Income 246.02 0.00 12.93 Aug 03, 2050 4.03
ASK ABACUS STORAGE KING UNITS Real Estate Equity 245.99 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 245.99 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 245.99 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 245.99 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 245.99 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 245.99 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 245.99 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 245.96 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 245.92 0.00 12.67 Jan 30, 2047 4.35
MET METLIFE INC Insurance Fixed Income 245.92 0.00 11.45 Aug 13, 2042 4.13
OVV OVINTIV INC Energy Fixed Income 245.84 0.00 6.87 Aug 15, 2034 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 245.81 0.00 13.53 Mar 15, 2053 5.45
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 245.81 0.00 6.38 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.81 0.00 6.49 Apr 01, 2048 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.81 0.00 4.16 Oct 01, 2036 1.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 245.81 0.00 5.59 Jul 20, 2053 4.00
LDOS LEIDOS INC Technology Fixed Income 245.75 0.00 5.30 Feb 15, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 245.63 0.00 1.83 Apr 02, 2027 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 245.63 0.00 2.98 Aug 15, 2028 4.95
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 245.61 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 245.60 0.00 13.99 Aug 23, 2052 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 245.60 0.00 14.30 May 01, 2050 3.15
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.54 0.00 2.65 Sep 01, 2054 6.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 245.54 0.00 5.76 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.54 0.00 6.52 Jul 01, 2050 3.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 245.50 0.00 3.95 Oct 20, 2029 5.02
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 245.50 0.00 2.31 Sep 29, 2027 3.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 245.50 0.00 4.32 Jan 22, 2030 2.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 245.50 0.00 3.17 Dec 01, 2028 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 245.49 0.00 13.38 Mar 15, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.49 0.00 14.07 Jul 17, 2054 5.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 245.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 245.38 0.00 13.09 Mar 02, 2053 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 245.36 0.00 1.37 Oct 01, 2026 2.85
4031 SAUDI GROUND SERVICES Industrials Equity 245.27 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.27 0.00 6.38 Feb 01, 2050 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 245.27 0.00 6.70 Jan 20, 2048 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 245.23 0.00 4.07 Jan 15, 2030 5.15
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.23 0.00 4.12 Jan 23, 2030 5.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 245.18 0.00 4.57 Jun 15, 2030 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 245.17 0.00 11.00 Apr 01, 2042 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 245.17 0.00 9.47 Apr 01, 2040 6.60
UQA UNIQA INSURANCE GROUP AG Financials Equity 245.14 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 245.14 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 245.14 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 245.10 0.00 2.30 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 245.10 0.00 2.14 Jul 25, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 245.06 0.00 12.65 Nov 15, 2046 4.00
OKE ONEOK INC Energy Fixed Income 245.00 0.00 4.65 Jan 15, 2031 6.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 245.00 0.00 5.39 Jun 15, 2031 3.15
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.00 0.00 6.96 Feb 01, 2052 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 244.95 0.00 13.24 Aug 17, 2048 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.90 0.00 7.33 Jan 31, 2035 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 244.85 0.00 9.97 Feb 14, 2042 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 244.85 0.00 14.26 Feb 15, 2050 3.36
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 244.83 0.00 3.69 Jul 15, 2029 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 244.83 0.00 3.72 Aug 15, 2029 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.83 0.00 2.25 Sep 15, 2027 4.35
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 244.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.74 0.00 14.95 Jan 15, 2051 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.74 0.00 14.67 Jul 15, 2051 3.20
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.73 0.00 4.77 Aug 01, 2052 5.00
6498 KITZ CORP Industrials Equity 244.72 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 244.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 244.72 0.00 6.22 Jun 14, 2033 6.09
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 244.72 0.00 6.22 Apr 11, 2033 6.13
NZD NZD CASH Cash and/or Derivatives Cash 244.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 244.69 0.00 1.73 Feb 03, 2027 1.35
HI HILLENBRAND INC Industrials Equity 244.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.63 0.00 8.55 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 244.63 0.00 11.79 Mar 15, 2045 4.90
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 244.56 0.00 3.15 Dec 01, 2028 6.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 244.56 0.00 3.49 Jun 04, 2029 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 244.53 0.00 6.08 Nov 21, 2032 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 244.52 0.00 11.31 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.52 0.00 11.33 Sep 01, 2042 4.38
CNMD CONMED CORP Health Care Equity 244.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.43 0.00 6.21 Feb 22, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 244.43 0.00 1.98 Jun 11, 2027 5.05
CFG CITIZENS BANK NA Banking Fixed Income 244.43 0.00 2.11 Aug 09, 2028 4.58
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.31 0.00 12.79 Dec 15, 2047 4.25
RDWR RADWARE LTD Information Technology Equity 244.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.29 0.00 2.32 Nov 02, 2027 3.20
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 244.25 0.00 0.00 nan 0.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 244.20 0.00 6.00 Dec 20, 2052 3.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 244.16 0.00 4.10 Feb 01, 2030 5.55
BRKHEC PACIFICORP Electric Fixed Income 244.10 0.00 8.54 Apr 01, 2037 5.75
BRMS BUMI RESOURCES MINERALS Materials Equity 244.08 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 244.02 0.00 4.18 Dec 15, 2029 3.15
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 244.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.99 0.00 7.66 May 02, 2036 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 243.99 0.00 14.14 Sep 10, 2051 3.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.93 0.00 6.65 Mar 01, 2045 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.93 0.00 5.01 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 243.93 0.00 5.69 Oct 20, 2048 4.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 243.93 0.00 6.77 Sep 20, 2050 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 243.89 0.00 1.49 Nov 09, 2026 1.50
ES NSTAR ELECTRIC CO Electric Fixed Income 243.88 0.00 13.72 Sep 15, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 243.88 0.00 7.81 Jan 15, 2036 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 243.87 0.00 7.02 Apr 05, 2034 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 243.77 0.00 13.64 Mar 01, 2049 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.76 0.00 2.88 Jul 15, 2028 5.25
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 243.76 0.00 2.10 Aug 16, 2027 4.13
FDX FEDEX CORP Transportation Fixed Income 243.69 0.00 4.36 May 15, 2030 4.25
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 243.66 0.00 5.19 Mar 20, 2048 4.50
HEI HEICO CORP Capital Goods Fixed Income 243.59 0.00 6.50 Aug 01, 2033 5.35
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 243.58 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 243.49 0.00 0.76 Oct 15, 2027 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 243.49 0.00 1.72 Feb 19, 2027 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 243.45 0.00 12.93 Nov 15, 2052 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.40 0.00 7.56 Mar 15, 2035 5.15
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 243.39 0.00 6.00 Mar 20, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.35 0.00 11.13 Mar 15, 2042 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 243.35 0.00 11.91 Aug 15, 2046 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 243.35 0.00 2.58 Feb 15, 2028 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 243.35 0.00 3.41 Jan 31, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.31 0.00 5.47 Jun 01, 2031 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 243.29 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 243.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.22 0.00 2.23 Nov 03, 2027 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 243.22 0.00 3.47 May 03, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 243.22 0.00 3.87 Aug 16, 2029 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 243.22 0.00 3.17 Dec 01, 2028 5.35
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 243.13 0.00 5.68 Apr 01, 2043 2.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 243.11 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 243.04 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 243.03 0.00 6.38 May 15, 2033 5.00
7419 NOJIMA CORP Consumer Discretionary Equity 243.01 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 243.01 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 242.95 0.00 2.67 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 242.95 0.00 1.36 Sep 15, 2026 1.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 242.95 0.00 3.30 Jan 15, 2030 4.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 242.95 0.00 2.20 Jan 15, 2028 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 242.95 0.00 1.31 Oct 15, 2026 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 242.95 0.00 3.10 Oct 15, 2028 7.00
T AT&T INC Communications Fixed Income 242.92 0.00 11.95 Mar 01, 2047 5.45
BRKHEC PACIFICORP Electric Fixed Income 242.92 0.00 9.15 Jan 15, 2039 6.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 242.86 0.00 5.38 Sep 01, 2046 4.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 242.86 0.00 5.69 Apr 20, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 242.84 0.00 6.00 Jun 22, 2032 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 242.82 0.00 0.83 Jun 01, 2026 5.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 242.82 0.00 2.53 Jan 21, 2028 4.88
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 242.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.70 0.00 12.10 Dec 01, 2045 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 242.70 0.00 8.39 Jun 01, 2037 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 242.70 0.00 14.22 Jun 01, 2050 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.68 0.00 2.15 Aug 13, 2027 4.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 242.68 0.00 3.79 Nov 04, 2029 6.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 242.65 0.00 5.55 Jul 15, 2031 2.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 242.60 0.00 13.75 Mar 26, 2054 5.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 242.59 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.59 0.00 3.90 Mar 01, 2037 2.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 242.56 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 242.56 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 242.56 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 242.55 0.00 3.53 May 15, 2029 5.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 242.55 0.00 1.35 Sep 15, 2026 1.80
EQIX EQUINIX INC Technology Fixed Income 242.55 0.00 1.48 Nov 18, 2026 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 242.49 0.00 11.09 May 02, 2043 4.50
IT GARTNER INC 144A Technology Fixed Income 242.42 0.00 3.43 Jun 15, 2029 3.63
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 242.39 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 242.38 0.00 11.00 Oct 01, 2040 3.38
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.32 0.00 6.04 Mar 01, 2052 3.50
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 242.28 0.00 1.40 Oct 15, 2026 7.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 242.28 0.00 1.94 May 28, 2027 5.13
CSX CSX CORP Transportation Fixed Income 242.19 0.00 7.76 Jun 15, 2035 5.05
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 242.16 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 242.16 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 242.15 0.00 2.45 Jan 15, 2028 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.15 0.00 3.94 Nov 01, 2029 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 242.06 0.00 12.63 Mar 15, 2048 4.80
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.05 0.00 6.98 Feb 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 242.05 0.00 5.78 Dec 20, 2045 3.00
STT STATE STREET CORP Banking Fixed Income 242.01 0.00 2.60 Feb 28, 2028 4.54
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 242.00 0.00 7.27 Sep 15, 2034 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 241.95 0.00 15.24 Dec 01, 2051 2.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 241.88 0.00 3.12 Oct 17, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 241.88 0.00 2.57 Jan 26, 2028 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 241.85 0.00 11.15 Aug 10, 2043 5.40
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.79 0.00 6.22 Aug 01, 2050 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 241.72 0.00 6.18 Mar 01, 2033 5.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 241.72 0.00 5.68 Aug 15, 2031 2.40
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 241.64 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 241.62 0.00 4.57 Jul 15, 2030 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 241.62 0.00 4.49 May 13, 2030 3.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 241.61 0.00 1.58 Dec 15, 2026 2.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 241.61 0.00 1.42 Oct 16, 2026 4.45
CCI CROWN CASTLE INC Communications Fixed Income 241.61 0.00 3.03 Sep 01, 2028 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.52 0.00 10.72 Aug 15, 2042 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 241.48 0.00 1.63 Jan 18, 2027 5.20
OGS ONE GAS INC Natural Gas Fixed Income 241.48 0.00 3.51 Apr 01, 2029 5.10
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 241.48 0.00 1.13 Jun 23, 2026 1.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 241.44 0.00 5.89 Apr 15, 2032 4.30
MSCI MSCI INC 144A Technology Fixed Income 241.44 0.00 5.27 Nov 01, 2031 3.63
RUN SUNRUN INC Industrials Equity 241.42 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 241.34 0.00 4.28 Mar 15, 2030 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 241.34 0.00 3.03 Sep 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241.31 0.00 13.44 May 15, 2052 4.63
COK CANCOM Information Technology Equity 241.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 241.25 0.00 7.38 Dec 05, 2034 4.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 241.25 0.00 6.57 Mar 25, 2034 7.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.25 0.00 6.52 Dec 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 241.25 0.00 2.46 Mar 01, 2033 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.25 0.00 6.96 Sep 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 241.21 0.00 4.37 Feb 01, 2030 2.55
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 241.08 0.00 3.53 May 23, 2029 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.08 0.00 1.36 Sep 15, 2026 1.45
BA BOEING CO Capital Goods Fixed Income 241.08 0.00 0.97 May 01, 2026 3.10
GXO GXO LOGISTICS INC Transportation Fixed Income 241.08 0.00 3.44 May 06, 2029 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 241.08 0.00 1.07 Jun 15, 2026 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.06 0.00 6.64 Aug 14, 2033 4.95
BTU PEABODY ENERGY CORP Energy Equity 241.06 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 241.04 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.98 0.00 7.01 Dec 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 240.97 0.00 6.55 Sep 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 240.94 0.00 2.71 Apr 06, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.94 0.00 3.96 Nov 15, 2029 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.88 0.00 13.38 Mar 01, 2049 4.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 240.81 0.00 2.16 Nov 29, 2027 4.75
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 240.71 0.00 5.51 Sep 01, 2045 4.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 240.70 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 240.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.69 0.00 5.63 Jun 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.69 0.00 5.28 Feb 01, 2031 2.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 240.67 0.00 2.50 Feb 01, 2028 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 240.67 0.00 12.01 Jun 01, 2044 4.13
HES HESS CORP Energy Fixed Income 240.67 0.00 11.92 Apr 01, 2047 5.80
ES NSTAR ELECTRIC CO Electric Fixed Income 240.59 0.00 6.95 Jun 01, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 240.56 0.00 13.33 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 240.56 0.00 10.26 Aug 17, 2040 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.54 0.00 1.43 Oct 20, 2026 4.60
601857 PETROCHINA LTD A Energy Equity 240.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 240.50 0.00 7.57 Apr 01, 2035 5.35
VSVS VESUVIUS Industrials Equity 240.46 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.45 0.00 6.46 Mar 01, 2048 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 240.41 0.00 2.22 Sep 15, 2027 3.10
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 240.41 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 240.27 0.00 3.48 Feb 02, 2029 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 240.27 0.00 2.71 Apr 15, 2028 5.38
TRMB TRIMBLE INC Technology Fixed Income 240.27 0.00 2.75 Jun 15, 2028 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.24 0.00 12.27 May 15, 2049 4.80
NI NISOURCE INC Natural Gas Fixed Income 240.22 0.00 5.40 Feb 15, 2031 1.70
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.18 0.00 3.41 Jul 01, 2035 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.18 0.00 7.01 Oct 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 240.14 0.00 4.28 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 240.14 0.00 3.52 Feb 10, 2029 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 240.14 0.00 3.79 Jul 08, 2029 3.25
4626 TAIYO HOLDINGS LTD Materials Equity 240.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 240.00 0.00 3.12 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 240.00 0.00 1.76 Mar 01, 2027 2.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 240.00 0.00 4.17 Dec 01, 2029 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.00 0.00 2.95 Aug 01, 2028 3.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.92 0.00 9.35 Nov 15, 2039 6.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 239.87 0.00 3.90 Sep 13, 2029 4.65
1208 MMG LTD Materials Equity 239.85 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 239.84 0.00 5.94 Mar 01, 2032 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.81 0.00 13.47 Feb 01, 2053 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 239.81 0.00 12.46 May 15, 2052 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 239.75 0.00 4.94 Nov 28, 2035 3.03
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 239.74 0.00 3.62 Apr 18, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.74 0.00 1.75 Feb 22, 2027 3.68
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 239.64 0.00 5.09 Apr 01, 2046 4.50
CRBN CORBION NV CLASS C Materials Equity 239.61 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 239.60 0.00 4.08 Dec 15, 2029 4.50
SYF SYNCHRONY BANK Banking Fixed Income 239.60 0.00 2.12 Aug 23, 2027 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 239.60 0.00 13.05 Sep 02, 2054 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 239.56 0.00 5.88 Sep 15, 2031 1.88
ABK AL AHLI BANK Financials Equity 239.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.49 0.00 15.49 Mar 10, 2052 2.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 239.47 0.00 4.17 Dec 15, 2029 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 239.37 0.00 4.97 Dec 01, 2030 3.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 239.37 0.00 4.20 May 15, 2030 5.63
HPQ HP INC Technology Fixed Income 239.37 0.00 5.91 Apr 15, 2032 4.20
3023 SINBON ELECTRONICS LTD Information Technology Equity 239.35 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 239.33 0.00 2.67 Mar 14, 2028 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 239.33 0.00 1.71 Mar 01, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 239.33 0.00 2.00 Jul 03, 2027 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 239.28 0.00 6.42 Apr 01, 2033 4.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 239.27 0.00 8.76 Jan 15, 2038 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.20 0.00 3.66 May 22, 2030 3.26
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 239.18 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 239.18 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.10 0.00 5.45 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.07 0.00 4.23 Apr 06, 2030 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 239.06 0.00 12.60 Mar 01, 2045 3.75
LMND LEMONADE INC Financials Equity 239.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 239.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239.00 0.00 6.62 Sep 15, 2033 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 238.85 0.00 8.15 Aug 26, 2036 5.95
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 238.84 0.00 5.88 Jul 01, 2046 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 238.84 0.00 5.59 Mar 20, 2053 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 238.80 0.00 2.84 Feb 15, 2029 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 238.80 0.00 3.48 Mar 12, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.80 0.00 3.37 Mar 01, 2029 7.00
NNI NELNET INC CLASS A Financials Equity 238.79 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 238.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 238.74 0.00 14.60 Oct 01, 2049 3.15
MMM 3M CO MTN Capital Goods Fixed Income 238.74 0.00 8.57 Mar 15, 2037 5.70
PRI PRIMERICA INC Insurance Fixed Income 238.72 0.00 5.78 Nov 19, 2031 2.80
QRVO QORVO INC 144A Technology Fixed Income 238.72 0.00 5.21 Apr 01, 2031 3.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.66 0.00 2.81 Apr 06, 2028 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.63 0.00 12.77 Dec 01, 2048 4.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 238.63 0.00 12.53 Nov 01, 2047 4.26
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 238.53 0.00 3.06 Oct 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 238.53 0.00 2.63 Mar 15, 2028 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 238.53 0.00 4.63 Apr 15, 2081 3.38
KMT KENNAMETAL INC Industrials Equity 238.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 238.52 0.00 8.87 Feb 01, 2038 5.95
MYEG MY E.G. SERVICES Industrials Equity 238.50 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 238.44 0.00 6.80 Apr 12, 2034 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238.42 0.00 12.32 Nov 28, 2044 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 238.40 0.00 2.95 Aug 14, 2028 5.40
4812 DENTSU SOKEN INC Information Technology Equity 238.33 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 238.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.31 0.00 15.71 Jan 22, 2114 6.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.30 0.00 3.78 Sep 01, 2035 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 238.30 0.00 5.69 Sep 20, 2046 4.00
OKE ONEOK INC Energy Fixed Income 238.26 0.00 4.43 Mar 15, 2030 3.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 238.25 0.00 7.00 Mar 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.20 0.00 14.36 Aug 15, 2049 3.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 238.16 0.00 5.48 Mar 01, 2032 7.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 238.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 238.10 0.00 13.81 Mar 01, 2057 5.70
CSX CSX CORP Transportation Fixed Income 238.10 0.00 13.06 Mar 01, 2048 4.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 238.10 0.00 8.40 May 15, 2037 5.95
ARCB ARCBEST CORP Industrials Equity 238.03 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.03 0.00 6.62 Sep 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 237.99 0.00 1.72 Feb 02, 2027 1.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 237.99 0.00 3.94 Sep 15, 2029 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.99 0.00 3.68 Jun 01, 2029 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 237.99 0.00 1.38 Oct 15, 2026 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 237.86 0.00 2.00 Jul 01, 2027 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 237.86 0.00 4.15 Jan 21, 2030 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 237.77 0.00 11.53 Jun 15, 2047 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 237.77 0.00 13.52 Jan 15, 2053 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 237.73 0.00 1.47 Dec 01, 2026 3.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 237.73 0.00 2.08 Jul 27, 2027 4.37
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 237.48 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 237.48 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 237.46 0.00 3.56 May 01, 2029 3.90
CRM SALESFORCE INC Technology Fixed Income 237.45 0.00 16.97 Jul 15, 2061 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 237.41 0.00 6.15 Feb 15, 2032 2.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 237.32 0.00 1.66 Feb 01, 2027 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 237.32 0.00 0.91 Apr 01, 2026 4.88
ENLC ELK MERGER SUB II LLC Energy Fixed Income 237.32 0.00 3.50 Jun 01, 2029 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 237.32 0.00 1.43 Oct 15, 2026 2.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 237.31 0.00 6.48 Oct 30, 2034 7.20
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.23 0.00 3.83 Mar 01, 2036 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 237.23 0.00 5.78 Jan 20, 2052 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 237.22 0.00 4.55 May 14, 2030 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 237.13 0.00 8.20 Mar 01, 2038 8.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 237.13 0.00 11.45 Dec 01, 2045 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237.12 0.00 4.56 May 15, 2030 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 237.06 0.00 0.92 May 01, 2026 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 237.06 0.00 2.32 Sep 15, 2027 1.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 237.06 0.00 3.10 Oct 15, 2028 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 237.02 0.00 8.04 Apr 01, 2036 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 237.02 0.00 10.38 Jun 15, 2042 5.60
SIME SIME DARBY Industrials Equity 236.98 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 236.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.94 0.00 5.88 May 15, 2032 4.10
ECL ECOLAB INC Basic Industry Fixed Income 236.94 0.00 5.42 Jan 30, 2031 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 236.92 0.00 2.22 Sep 16, 2027 4.12
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 236.92 0.00 2.67 May 03, 2028 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 236.84 0.00 5.01 Mar 15, 2031 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 236.81 0.00 10.20 Jun 15, 2041 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 236.79 0.00 3.65 Jun 24, 2029 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 236.70 0.00 13.58 Feb 03, 2048 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.70 0.00 13.46 Jun 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 236.70 0.00 9.37 Feb 01, 2040 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.66 0.00 5.48 Dec 06, 2031 5.05
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 236.65 0.00 1.36 Oct 01, 2026 7.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 236.65 0.00 2.16 Sep 01, 2027 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 236.60 0.00 13.68 Apr 01, 2055 5.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 236.56 0.00 6.25 Mar 01, 2033 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 236.52 0.00 1.72 Feb 15, 2027 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 236.49 0.00 11.67 Mar 15, 2043 4.10
LMW LMW LTD Industrials Equity 236.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 236.47 0.00 6.38 Apr 01, 2033 5.20
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.42 0.00 3.37 Mar 01, 2035 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 236.42 0.00 5.94 Aug 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.42 0.00 6.25 Aug 01, 2050 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 236.38 0.00 3.15 Dec 06, 2028 4.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 236.38 0.00 15.38 Apr 01, 2059 4.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 236.38 0.00 8.08 Dec 15, 2037 7.77
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 236.37 0.00 5.03 Nov 19, 2030 2.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 236.37 0.00 5.17 Nov 05, 2031 6.05
TBOND TREASURY BOND Treasuries Fixed Income 236.33 0.00 12.33 May 15, 2042 3.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 236.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 236.25 0.00 1.63 Jan 10, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.25 0.00 1.83 Apr 02, 2027 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 236.25 0.00 2.16 Sep 01, 2027 4.91
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 236.25 0.00 1.18 Aug 10, 2026 4.95
BWLPG BW LPG LTD Energy Equity 236.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 236.17 0.00 8.68 Nov 30, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 236.17 0.00 8.51 Jun 01, 2038 6.80
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 236.16 0.00 3.82 Aug 01, 2040 5.00
007660 ISUPETASYS LTD Information Technology Equity 236.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.06 0.00 10.41 Apr 01, 2040 4.13
AKERBP AKER BP ASA 144A Energy Fixed Income 235.98 0.00 2.78 Jun 13, 2028 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 235.98 0.00 1.39 Oct 05, 2026 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 235.98 0.00 1.27 Aug 12, 2026 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.98 0.00 2.12 Aug 01, 2027 4.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 235.96 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 235.95 0.00 13.64 Apr 15, 2055 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.91 0.00 4.51 May 01, 2030 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.85 0.00 3.58 Jun 01, 2029 5.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 235.85 0.00 4.41 Mar 01, 2030 2.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 235.85 0.00 3.99 Dec 01, 2029 4.95
COLBUN COLBUN MACHICURA SA Utilities Equity 235.79 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 235.78 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 235.78 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 235.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.74 0.00 12.36 Sep 01, 2045 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 235.74 0.00 13.76 Mar 04, 2051 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 235.72 0.00 6.90 Jun 11, 2034 5.65
AEE AMEREN CORPORATION Electric Fixed Income 235.71 0.00 1.44 Dec 01, 2026 5.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 235.71 0.00 3.55 Jun 11, 2029 5.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 235.63 0.00 11.58 Jan 26, 2041 2.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 235.63 0.00 12.89 Jun 15, 2046 3.65
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 235.62 0.00 6.15 Mar 01, 2033 5.90
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.62 0.00 5.39 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 235.62 0.00 6.03 Jun 01, 2046 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 235.62 0.00 6.57 Oct 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 235.58 0.00 2.90 Jul 07, 2028 5.13
JOE ST JOE Real Estate Equity 235.54 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 235.52 0.00 13.21 Aug 15, 2053 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.52 0.00 15.53 Dec 15, 2050 2.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 235.52 0.00 7.91 Feb 15, 2036 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.45 0.00 3.89 Sep 25, 2029 5.13
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 235.45 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 235.44 0.00 6.38 Mar 03, 2033 4.80
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 235.35 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 235.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 235.31 0.00 13.19 Mar 27, 2053 5.80
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 235.29 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 235.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.20 0.00 8.33 Jun 01, 2037 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 235.20 0.00 10.45 Jul 15, 2046 8.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 235.16 0.00 4.73 Jan 15, 2031 5.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 235.16 0.00 6.90 Nov 15, 2034 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235.16 0.00 5.70 Oct 13, 2032 2.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.16 0.00 7.23 Jul 17, 2034 4.80
FBK FB FINANCIAL CORP Financials Equity 235.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 235.10 0.00 16.15 Dec 01, 2096 7.13
ENBCN ENBRIDGE INC Energy Fixed Income 235.06 0.00 5.62 Jan 15, 2083 7.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 235.06 0.00 5.10 Nov 01, 2030 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.04 0.00 1.13 Jul 02, 2026 5.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 235.00 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 234.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 234.91 0.00 4.07 Nov 07, 2029 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 234.91 0.00 4.05 Jan 15, 2030 5.35
ES NSTAR ELECTRIC CO Electric Fixed Income 234.91 0.00 1.89 May 15, 2027 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 234.91 0.00 1.74 Feb 26, 2027 5.13
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.82 0.00 5.88 Jun 01, 2050 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 234.82 0.00 5.82 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 234.82 0.00 5.69 Oct 20, 2044 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 234.82 0.00 6.57 Jan 20, 2045 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 234.78 0.00 1.37 Sep 20, 2026 1.95
BIDU BAIDU INC Technology Fixed Income 234.78 0.00 2.07 Jul 06, 2027 3.63
NUE NUCOR CORP Basic Industry Fixed Income 234.77 0.00 8.54 Dec 01, 2037 6.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 234.67 0.00 11.31 Mar 11, 2041 3.31
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.64 0.00 1.48 Dec 06, 2026 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.64 0.00 2.58 Mar 01, 2028 5.30
5536 ACTER CORP LTD Industrials Equity 234.61 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 234.59 0.00 6.40 Nov 15, 2033 6.38
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 234.51 0.00 2.58 Mar 15, 2028 6.10
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 234.50 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 234.50 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 234.41 0.00 4.58 Jun 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.37 0.00 3.31 Feb 01, 2029 6.63
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.35 0.00 10.68 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.35 0.00 9.88 Jan 15, 2040 5.50
DOX AMDOCS LTD Technology Fixed Income 234.31 0.00 4.68 Jun 15, 2030 2.54
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.28 0.00 4.05 Nov 01, 2052 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.28 0.00 4.77 Oct 01, 2052 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.28 0.00 5.20 Sep 01, 2052 4.50
4004 DALLAH HEALTHCARE Health Care Equity 234.27 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 234.24 0.00 2.33 Nov 15, 2027 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234.22 0.00 7.36 Apr 24, 2036 5.62
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 234.11 0.00 1.65 Jan 23, 2027 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.11 0.00 1.07 Jun 08, 2026 4.75
EXC EXELON CORPORATION Electric Fixed Income 234.11 0.00 1.80 Mar 15, 2027 2.75
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 234.10 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 234.08 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 234.02 0.00 9.77 Nov 12, 2040 6.30
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 234.01 0.00 6.57 Apr 20, 2045 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 233.97 0.00 3.50 Mar 15, 2029 3.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 233.97 0.00 1.86 Apr 07, 2027 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.94 0.00 4.41 Apr 17, 2030 4.60
IT GARTNER INC 144A Technology Fixed Income 233.94 0.00 4.39 Oct 01, 2030 3.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 233.92 0.00 11.06 Dec 15, 2043 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 233.84 0.00 0.97 Apr 21, 2026 2.00
ECL ECOLAB INC Basic Industry Fixed Income 233.84 0.00 6.12 Feb 01, 2032 2.13
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 233.74 0.00 4.57 Apr 01, 2041 4.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 233.74 0.00 5.77 Jun 20, 2049 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 233.74 0.00 3.30 May 20, 2053 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 233.70 0.00 3.30 Jan 15, 2029 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.70 0.00 12.12 Mar 16, 2047 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.59 0.00 9.40 Sep 15, 2039 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 233.59 0.00 11.30 Nov 15, 2048 6.76
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 233.59 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 233.57 0.00 2.72 Apr 10, 2028 4.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 233.56 0.00 4.46 Apr 30, 2030 3.25
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.48 0.00 3.57 Nov 01, 2037 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 233.48 0.00 6.11 May 20, 2046 3.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 233.42 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 233.42 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 233.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 233.30 0.00 1.11 Jun 25, 2026 5.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 233.30 0.00 1.43 Nov 15, 2026 3.45
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 233.23 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.21 0.00 5.46 Jan 01, 2049 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 233.21 0.00 6.57 Apr 20, 2053 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 233.17 0.00 1.35 Sep 16, 2026 2.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 233.17 0.00 3.48 Apr 01, 2029 3.75
NXPI NXP BV Technology Fixed Income 233.17 0.00 3.08 Dec 01, 2028 5.55
D DOMINION ENERGY INC Electric Fixed Income 233.17 0.00 13.46 Aug 15, 2052 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 233.09 0.00 4.87 Jun 30, 2030 1.40
LACOMERUBC LA COMER UBC Consumer Staples Equity 233.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 233.06 0.00 8.96 Mar 15, 2039 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233.03 0.00 2.09 Jul 21, 2028 4.89
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 233.03 0.00 3.85 Sep 10, 2029 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 233.03 0.00 3.84 Sep 02, 2029 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 232.95 0.00 14.14 Aug 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.95 0.00 14.93 Feb 15, 2052 3.20
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.94 0.00 4.06 Dec 01, 2036 2.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 232.91 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 232.91 0.00 7.21 Jan 15, 2035 5.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 232.90 0.00 3.55 Jun 01, 2029 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 232.81 0.00 5.71 Oct 15, 2031 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.77 0.00 3.55 May 17, 2029 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 232.77 0.00 3.11 Jul 31, 2084 7.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 232.74 0.00 8.79 Jun 15, 2038 5.80
ETR ENTERGY CORPORATION Electric Fixed Income 232.74 0.00 13.58 Jun 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 232.74 0.00 11.29 Feb 15, 2044 4.75
3005 GETAC HOLDINGS CORP Information Technology Equity 232.74 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 232.72 0.00 6.52 Jul 15, 2033 5.10
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 232.69 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 232.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 232.63 0.00 2.56 Jan 10, 2028 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 232.63 0.00 14.99 Sep 15, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 232.63 0.00 8.37 Aug 15, 2037 6.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 232.53 0.00 5.28 Aug 13, 2031 4.85
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 232.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 232.50 0.00 3.18 Dec 01, 2028 4.30
MBC MASTERBRAND INC Industrials Equity 232.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 232.42 0.00 13.12 Oct 24, 2051 2.83
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 232.42 0.00 7.68 Oct 15, 2035 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 232.42 0.00 13.08 Jun 01, 2054 6.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.40 0.00 6.83 Dec 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.40 0.00 6.96 Sep 01, 2050 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 232.36 0.00 2.70 Apr 13, 2028 5.35
UFPT UFP TECHNOLOGIES INC Health Care Equity 232.33 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 232.25 0.00 7.39 Jan 15, 2035 5.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 232.25 0.00 6.82 Jun 04, 2034 5.85
IJM IJM CORPORATION Industrials Equity 232.24 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.23 0.00 4.10 Jan 09, 2030 5.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 232.16 0.00 5.04 Oct 01, 2030 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 232.16 0.00 7.64 Mar 13, 2035 5.05
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.14 0.00 6.65 Mar 01, 2048 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.14 0.00 6.12 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.14 0.00 6.51 Apr 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.14 0.00 5.62 Aug 01, 2051 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 232.10 0.00 2.26 Oct 15, 2027 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.09 0.00 13.21 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 232.09 0.00 13.89 Mar 14, 2053 5.00
AZTA AZENTA INC Health Care Equity 232.07 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 232.07 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 232.07 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 232.07 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 232.07 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 231.99 0.00 10.24 Jan 26, 2041 5.75
BA BOEING CO Capital Goods Fixed Income 231.97 0.00 8.00 Feb 01, 2035 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 231.96 0.00 1.80 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 231.96 0.00 4.11 Nov 15, 2029 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.96 0.00 3.42 Feb 20, 2029 4.75
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 231.90 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 231.88 0.00 12.50 Apr 01, 2046 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 231.88 0.00 5.91 Jan 15, 2032 2.88
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 231.79 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 231.78 0.00 4.28 May 18, 2030 5.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 231.77 0.00 12.39 Jun 15, 2047 4.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 231.73 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 231.69 0.00 4.18 Mar 04, 2031 5.02
EQIX EQUINIX INC Technology Fixed Income 231.69 0.00 2.78 Mar 15, 2028 1.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 231.69 0.00 7.56 Feb 24, 2035 5.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 231.69 0.00 5.86 Sep 22, 2031 2.08
T AT&T INC Communications Fixed Income 231.67 0.00 8.69 Jan 15, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 231.67 0.00 9.83 Jan 15, 2040 5.75
SMR NUSCALE POWER CORP CLASS A Industrials Equity 231.61 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 231.56 0.00 2.67 Apr 15, 2028 6.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 231.56 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 231.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 231.45 0.00 13.52 Aug 02, 2046 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 231.45 0.00 13.33 May 15, 2052 5.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 231.43 0.00 2.84 Apr 01, 2028 1.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 231.41 0.00 5.83 Oct 01, 2031 2.30
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 231.39 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 231.33 0.00 5.46 Jun 01, 2041 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 231.33 0.00 6.67 Jan 20, 2047 2.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 231.31 0.00 5.27 Mar 18, 2031 2.98
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 231.31 0.00 6.74 May 20, 2034 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.29 0.00 3.59 May 30, 2029 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 231.29 0.00 3.67 Jul 06, 2029 5.61
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 231.29 0.00 2.62 Mar 07, 2028 3.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 231.24 0.00 13.22 Apr 10, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 231.24 0.00 14.19 Sep 01, 2049 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 231.24 0.00 13.83 Dec 01, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.22 0.00 6.10 Mar 01, 2033 6.88
VOD VODAFONE GROUP PLC Communications Fixed Income 231.16 0.00 4.02 Feb 15, 2030 7.88
JM JM Consumer Discretionary Equity 231.10 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.06 0.00 3.92 Feb 01, 2036 2.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.06 0.00 6.13 Aug 01, 2049 3.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.06 0.00 6.12 Jun 01, 2052 4.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 231.05 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 231.03 0.00 5.91 Nov 02, 2031 2.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 231.02 0.00 2.38 Dec 03, 2028 4.99
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.02 0.00 1.81 Mar 25, 2027 5.07
KMI KINDER MORGAN INC Energy Fixed Income 231.02 0.00 12.86 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 231.02 0.00 14.16 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 230.89 0.00 0.89 Jun 01, 2026 4.88
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 230.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 230.81 0.00 7.91 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.81 0.00 15.01 Mar 01, 2050 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.76 0.00 3.68 Apr 18, 2029 3.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 230.76 0.00 1.58 Jan 15, 2027 3.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 230.76 0.00 3.35 Feb 01, 2029 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 230.76 0.00 3.43 Jan 15, 2029 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 230.76 0.00 2.64 Mar 09, 2028 5.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 230.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 230.70 0.00 13.18 Apr 15, 2050 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.70 0.00 13.57 Feb 06, 2053 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 230.70 0.00 8.48 Dec 01, 2037 6.63
SKE SKEENA RESOURCES LTD Materials Equity 230.67 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 230.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 230.66 0.00 5.36 Nov 10, 2032 4.74
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 230.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 230.62 0.00 4.33 Feb 01, 2030 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 230.62 0.00 1.86 Apr 10, 2027 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 230.62 0.00 2.22 Sep 25, 2027 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 230.62 0.00 4.37 Apr 01, 2030 4.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 230.62 0.00 1.90 Jun 01, 2027 3.60
CUBI CUSTOMERS BANCORP INC Financials Equity 230.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 230.49 0.00 3.04 Nov 01, 2028 6.20
AON AON NORTH AMERICA INC Insurance Fixed Income 230.49 0.00 1.69 Mar 01, 2027 5.13
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 230.49 0.00 3.95 Sep 27, 2029 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.49 0.00 11.94 Aug 15, 2041 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 230.49 0.00 11.32 Jul 15, 2042 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 230.47 0.00 6.37 Aug 04, 2033 5.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 230.27 0.00 8.28 Apr 11, 2038 5.20
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.26 0.00 2.84 Sep 01, 2034 4.00
BOSN BOSSARD HOLDING AG Industrials Equity 230.25 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 230.20 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 230.09 0.00 3.03 Sep 15, 2028 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 230.09 0.00 7.64 May 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 230.09 0.00 6.06 Jan 15, 2032 2.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 230.06 0.00 16.74 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 230.00 0.00 6.20 Feb 28, 2033 5.66
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.99 0.00 4.25 Feb 01, 2053 5.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 229.99 0.00 6.08 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 229.99 0.00 6.57 Apr 20, 2043 3.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 229.98 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 229.95 0.00 2.80 May 30, 2028 5.10
AON AON PLC Insurance Fixed Income 229.95 0.00 11.69 May 15, 2045 4.75
OVV OVINTIV INC Energy Fixed Income 229.91 0.00 5.06 Nov 01, 2031 7.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 229.90 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 229.87 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 229.87 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 229.82 0.00 1.36 Oct 25, 2026 4.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 229.82 0.00 2.31 Sep 26, 2027 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 229.74 0.00 14.12 Jun 15, 2051 3.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.72 0.00 5.86 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.72 0.00 6.58 Aug 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.72 0.00 3.83 Dec 01, 2036 2.50
9917 TAIWAN SECOM LTD Industrials Equity 229.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.68 0.00 3.57 Mar 07, 2029 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 229.68 0.00 3.85 Sep 01, 2029 4.95
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 229.68 0.00 3.74 Jul 02, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 229.68 0.00 4.19 Dec 15, 2029 3.10
MET METLIFE INC Insurance Fixed Income 229.63 0.00 6.25 Aug 01, 2069 10.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.63 0.00 6.90 Jan 15, 2034 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 229.63 0.00 5.06 Sep 21, 2030 1.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 229.55 0.00 1.76 Mar 20, 2027 4.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 229.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 229.52 0.00 14.38 Jan 15, 2051 3.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 229.52 0.00 11.92 Jan 15, 2051 4.75
HUM HUMANA INC Insurance Fixed Income 229.42 0.00 3.57 Mar 23, 2029 3.70
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 229.42 0.00 1.05 Jun 08, 2026 3.25
USB US BANCORP (FX-FRN) Banking Fixed Income 229.42 0.00 1.38 Oct 26, 2027 6.79
AET AETNA INC Insurance Fixed Income 229.42 0.00 8.40 Dec 15, 2037 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.42 0.00 9.97 Feb 15, 2041 5.95
004020 HYUNDAI STEEL Materials Equity 229.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 229.35 0.00 6.06 Oct 15, 2032 5.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 229.31 0.00 12.78 Mar 29, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 229.31 0.00 12.98 Oct 01, 2054 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 229.31 0.00 15.60 Jan 12, 2062 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 229.28 0.00 2.32 Oct 15, 2027 3.05
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 229.28 0.00 1.67 Jan 28, 2028 4.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.28 0.00 3.08 Sep 15, 2028 3.60
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.19 0.00 2.21 Feb 01, 2034 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 229.15 0.00 3.81 Jul 15, 2029 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.15 0.00 2.78 May 17, 2028 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 229.15 0.00 3.61 May 15, 2029 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 229.09 0.00 8.38 May 15, 2037 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 229.06 0.00 6.61 Jul 16, 2032 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.01 0.00 3.64 Jun 06, 2029 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.99 0.00 12.99 May 15, 2054 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.99 0.00 11.60 Sep 30, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 228.99 0.00 12.18 Mar 15, 2047 4.80
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 228.97 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.92 0.00 6.15 Jul 01, 2051 3.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 228.88 0.00 2.71 Apr 15, 2028 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 228.88 0.00 2.10 Aug 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.88 0.00 14.53 May 18, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 228.88 0.00 11.81 Dec 15, 2045 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 228.88 0.00 10.21 Apr 01, 2039 3.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 228.88 0.00 10.67 Sep 15, 2043 6.15
EXC PECO ENERGY CO Electric Fixed Income 228.88 0.00 6.48 Jun 15, 2033 4.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 228.88 0.00 6.59 Oct 01, 2033 5.40
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 228.85 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 228.85 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 228.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 228.77 0.00 13.27 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.77 0.00 15.90 Jun 15, 2061 3.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 228.75 0.00 1.55 Dec 16, 2026 4.42
EQT EQT CORP Energy Fixed Income 228.75 0.00 2.65 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 228.75 0.00 3.91 Sep 15, 2029 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 228.75 0.00 4.24 Feb 24, 2030 4.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 228.67 0.00 11.17 Sep 27, 2051 4.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 228.61 0.00 1.75 Mar 15, 2027 8.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 228.61 0.00 4.04 Jan 15, 2030 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 228.61 0.00 3.59 May 01, 2029 3.50
4506 SUMITOMO PHARMA LTD Health Care Equity 228.54 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 228.48 0.00 2.36 Nov 19, 2027 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 228.45 0.00 10.70 Oct 31, 2046 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 228.41 0.00 5.95 Nov 30, 2032 6.25
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.38 0.00 6.71 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.38 0.00 6.58 Nov 01, 2051 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 228.38 0.00 5.19 Sep 20, 2044 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 228.34 0.00 3.38 Feb 01, 2029 4.60
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 228.34 0.00 12.59 Jan 26, 2050 4.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 228.34 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 228.21 0.00 2.68 Mar 17, 2028 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.21 0.00 2.09 Aug 01, 2027 6.22
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 228.17 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 228.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.13 0.00 11.26 Dec 14, 2046 3.37
MCO MOODYS CORPORATION Technology Fixed Income 228.13 0.00 11.41 Jul 15, 2044 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.13 0.00 6.22 Sep 15, 2032 4.35
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.11 0.00 6.38 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.11 0.00 6.83 Oct 01, 2047 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.11 0.00 4.93 Jul 01, 2052 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 228.02 0.00 12.93 Aug 15, 2049 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.92 0.00 12.67 Mar 16, 2052 5.65
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 227.85 0.00 6.11 Sep 20, 2045 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 227.85 0.00 4.47 Apr 15, 2030 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 227.85 0.00 6.97 Mar 15, 2033 2.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 227.70 0.00 13.60 Apr 03, 2054 5.42
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.58 0.00 6.89 Dec 01, 2050 2.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.58 0.00 4.06 Jul 01, 2036 2.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 227.54 0.00 0.84 Apr 01, 2026 3.50
2050 SAVOLA GROUP Consumer Staples Equity 227.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.49 0.00 9.60 Oct 15, 2039 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 227.49 0.00 10.12 Jan 20, 2043 6.50
CDW CDW LLC Technology Fixed Income 227.41 0.00 2.11 Apr 01, 2028 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 227.41 0.00 1.88 Jun 15, 2027 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.41 0.00 1.62 Feb 15, 2027 3.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 227.41 0.00 2.90 Jul 15, 2028 4.90
VSCO VICTORIA S SECRET Consumer Discretionary Equity 227.39 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.38 0.00 4.63 Jun 05, 2030 2.65
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 227.33 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 227.31 0.00 5.19 Oct 20, 2040 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 227.28 0.00 7.39 Oct 15, 2034 5.00
EUZ ECKERT & ZIEGLER Health Care Equity 227.27 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 227.27 0.00 0.00 nan 0.00
GIBACN CGI INC 144A Technology Fixed Income 227.27 0.00 4.27 Mar 14, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.27 0.00 3.20 Oct 16, 2028 4.31
EXC EXELON CORPORATION Electric Fixed Income 227.27 0.00 14.02 Mar 15, 2052 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 227.27 0.00 11.42 Feb 15, 2045 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.19 0.00 4.26 Jun 15, 2030 6.20
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 227.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 227.14 0.00 1.11 Jun 24, 2026 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 227.14 0.00 1.61 Feb 01, 2027 4.25
KWR QUAKER HOUGHTON CORP Materials Equity 227.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 227.10 0.00 6.67 Jan 15, 2034 5.68
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 227.10 0.00 4.93 Feb 05, 2031 4.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 227.10 0.00 5.98 Mar 15, 2032 3.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 227.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227.00 0.00 3.91 Jul 18, 2029 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.95 0.00 14.60 May 15, 2058 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 226.91 0.00 4.59 Jun 01, 2030 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.91 0.00 5.67 Mar 15, 2032 5.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 226.87 0.00 2.86 Jun 12, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.87 0.00 1.63 Feb 05, 2027 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.87 0.00 4.26 Mar 27, 2030 5.35
6432 TAKEUCHI MFG LTD Industrials Equity 226.84 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 226.82 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 226.81 0.00 5.17 Mar 03, 2031 3.38
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.77 0.00 7.17 Mar 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 226.74 0.00 3.21 Oct 30, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.74 0.00 1.11 Jun 15, 2026 1.00
MMM 3M CO MTN Capital Goods Fixed Income 226.74 0.00 1.36 Sep 19, 2026 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.72 0.00 7.31 Aug 15, 2034 4.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 226.63 0.00 6.19 Jun 15, 2033 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.63 0.00 6.05 Mar 15, 2032 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 226.60 0.00 4.15 Mar 15, 2030 6.25
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 226.60 0.00 1.34 Sep 30, 2026 3.40
STT STATE STREET CORP Banking Fixed Income 226.60 0.00 1.52 Nov 18, 2027 1.68
GLW CORNING INC Technology Fixed Income 226.52 0.00 14.54 Nov 15, 2057 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 226.52 0.00 12.23 Jan 13, 2055 6.78
MKL MARKEL GROUP INC Insurance Fixed Income 226.52 0.00 12.48 May 20, 2049 5.00
EXC PECO ENERGY CO Electric Fixed Income 226.52 0.00 13.36 Mar 01, 2048 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 226.47 0.00 2.53 Jan 15, 2028 3.40
PSD PUGET ENERGY INC 144A Electric Fixed Income 226.44 0.00 7.39 Mar 15, 2035 5.72
RET RETAIL ESTATES NV Real Estate Equity 226.42 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 226.42 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 226.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 226.33 0.00 1.27 Aug 13, 2026 1.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 226.31 0.00 13.88 Mar 01, 2055 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 226.31 0.00 11.77 Jul 16, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.31 0.00 11.72 Mar 01, 2043 3.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 226.31 0.00 9.44 Mar 15, 2040 6.35
INTC INTEL CORPORATION Technology Fixed Income 226.31 0.00 14.00 Aug 05, 2062 5.05
STT STATE STREET CORP Banking Fixed Income 226.25 0.00 5.37 Mar 03, 2031 2.20
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.24 0.00 6.75 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 226.24 0.00 5.69 Nov 20, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 226.20 0.00 1.78 Apr 15, 2027 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.16 0.00 5.01 Aug 07, 2030 1.20
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 226.16 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 226.09 0.00 10.40 Sep 01, 2040 4.80
INTNED ING GROEP NV Banking Fixed Income 226.07 0.00 0.92 Apr 01, 2027 1.73
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 226.07 0.00 1.71 Mar 02, 2027 3.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 225.97 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 225.97 0.00 4.49 May 15, 2030 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.97 0.00 4.51 May 01, 2030 2.88
MAS MASCO CORP Capital Goods Fixed Income 225.93 0.00 2.70 Feb 15, 2028 1.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 225.88 0.00 17.00 Dec 15, 2061 3.05
OKE ONEOK INC Energy Fixed Income 225.88 0.00 5.48 Oct 15, 2031 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 225.78 0.00 4.64 Apr 23, 2030 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.77 0.00 15.82 Sep 15, 2056 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.70 0.00 6.70 Aug 01, 2052 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.70 0.00 3.78 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.70 0.00 4.56 Oct 01, 2050 5.00
GLW CORNING INC Technology Fixed Income 225.67 0.00 12.23 Nov 15, 2048 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 225.67 0.00 8.32 Sep 30, 2036 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 225.67 0.00 11.23 Mar 22, 2043 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.66 0.00 3.95 Sep 06, 2029 3.46
9787 AEON DELIGHT LTD Industrials Equity 225.56 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 225.56 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 225.56 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 225.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.53 0.00 3.16 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.53 0.00 2.51 Jan 18, 2028 5.13
EIX EDISON INTERNATIONAL Electric Fixed Income 225.53 0.00 3.74 Nov 15, 2029 6.95
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 225.47 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 225.45 0.00 11.55 Apr 27, 2045 5.05
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.43 0.00 3.41 Jul 01, 2035 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.43 0.00 3.78 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.43 0.00 4.21 Mar 01, 2054 5.50
MSCI MSCI INC 144A Technology Fixed Income 225.41 0.00 6.66 Aug 15, 2033 3.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 225.41 0.00 4.73 Aug 15, 2030 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.41 0.00 6.97 Feb 08, 2034 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 225.40 0.00 4.35 Feb 15, 2030 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 225.26 0.00 4.08 Oct 01, 2029 2.75
SDGR SCHRODINGER INC Health Care Equity 225.26 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 225.24 0.00 12.28 Jun 15, 2046 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 225.24 0.00 9.70 Nov 01, 2040 5.75
8848 LEOPALACE21 CORP Real Estate Equity 225.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 225.13 0.00 14.44 Feb 15, 2047 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 225.13 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 225.13 0.00 3.63 May 21, 2029 3.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 225.13 0.00 2.95 Jul 24, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 225.03 0.00 4.53 May 13, 2030 2.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 225.03 0.00 6.68 Oct 01, 2033 5.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 225.02 0.00 12.95 Apr 04, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 225.02 0.00 10.86 Mar 01, 2041 3.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 224.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 224.94 0.00 7.22 Sep 19, 2039 5.41
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.90 0.00 7.00 Jun 01, 2050 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.90 0.00 7.85 Aug 01, 2051 2.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 224.86 0.00 2.72 May 15, 2028 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 224.86 0.00 2.20 Aug 27, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.86 0.00 3.07 Oct 01, 2028 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 224.85 0.00 6.99 Jun 21, 2034 5.40
EIHOTEL EIH LTD Consumer Discretionary Equity 224.79 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.73 0.00 2.30 Oct 01, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.73 0.00 2.74 Sep 01, 2028 6.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 224.73 0.00 3.72 Nov 01, 2030 6.17
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 224.70 0.00 12.98 Mar 15, 2055 6.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 224.66 0.00 5.27 Dec 15, 2030 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224.66 0.00 7.23 Aug 15, 2034 5.05
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.63 0.00 6.83 Sep 01, 2046 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.63 0.00 3.56 Oct 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.63 0.00 6.58 Apr 01, 2051 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 224.63 0.00 5.19 Aug 20, 2049 4.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 224.62 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 224.62 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 224.59 0.00 1.97 Jul 15, 2027 4.45
CSX CSX CORP Transportation Fixed Income 224.59 0.00 10.33 Apr 15, 2041 5.50
CABO CABLE ONE INC Communication Equity 224.57 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 224.47 0.00 5.53 Jun 15, 2031 2.40
EQIX EQUINIX INC Technology Fixed Income 224.46 0.00 1.03 May 15, 2026 1.45
180640 HANJIN KAL Consumer Discretionary Equity 224.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 224.38 0.00 14.12 Sep 06, 2049 3.38
DIS WALT DISNEY CO Communications Fixed Income 224.38 0.00 10.86 Dec 01, 2045 7.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 224.32 0.00 3.22 Sep 30, 2028 2.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.32 0.00 1.28 Aug 28, 2026 5.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 224.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.28 0.00 6.03 Mar 15, 2032 3.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 224.27 0.00 9.29 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 224.27 0.00 12.79 Nov 01, 2052 6.25
6285 WISTRON NEWEB CORP Information Technology Equity 224.11 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 224.11 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.09 0.00 4.02 May 01, 2031 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.09 0.00 6.15 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.09 0.00 6.09 Dec 01, 2046 2.50
DIS WALT DISNEY CO Communications Fixed Income 224.06 0.00 11.81 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 224.00 0.00 7.33 Oct 15, 2033 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.95 0.00 12.70 May 04, 2047 4.05
142 FIRST PACIFIC LTD Consumer Staples Equity 223.86 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 223.86 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 223.86 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 223.86 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 223.83 0.00 2.32 Jan 01, 2032 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.83 0.00 4.05 Nov 01, 2052 5.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.83 0.00 2.45 Dec 01, 2053 6.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 223.79 0.00 3.36 Mar 01, 2030 5.38
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 223.77 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 223.74 0.00 11.09 Dec 01, 2041 4.13
MCO MOODYS CORPORATION Technology Fixed Income 223.72 0.00 5.77 Aug 19, 2031 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 223.65 0.00 3.53 Mar 16, 2029 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.63 0.00 13.63 Mar 01, 2049 3.99
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 223.63 0.00 5.24 Dec 15, 2030 1.63
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 223.43 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 223.43 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 223.39 0.00 1.16 Jul 15, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.39 0.00 3.22 Dec 08, 2028 5.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 223.39 0.00 4.31 Mar 13, 2030 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.35 0.00 6.57 Aug 11, 2033 5.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 223.31 0.00 12.60 May 17, 2048 4.58
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 223.29 0.00 5.69 Dec 20, 2048 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 223.25 0.00 3.90 Aug 25, 2029 4.30
OC OWENS CORNING Capital Goods Fixed Income 223.25 0.00 3.84 Aug 15, 2029 3.95
AAPL APPLE INC Technology Fixed Income 223.25 0.00 4.38 May 10, 2030 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.20 0.00 14.59 May 15, 2050 3.05
EFX EQUIFAX INC Technology Fixed Income 223.16 0.00 4.51 May 15, 2030 3.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 223.16 0.00 4.60 Jun 15, 2030 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.16 0.00 6.04 Jan 15, 2032 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 223.12 0.00 2.58 May 15, 2028 4.50
JOYY JOYY ADR INC Communication Equity 223.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 223.09 0.00 13.26 Apr 01, 2050 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 223.09 0.00 12.03 Nov 23, 2045 4.76
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.02 0.00 7.61 Sep 01, 2050 2.50
8242 H2O RETAILING CORP Consumer Staples Equity 223.01 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 223.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.99 0.00 12.10 Oct 23, 2055 6.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222.99 0.00 13.23 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.98 0.00 1.83 Apr 01, 2027 3.35
CMA COMERICA INCORPORATED Banking Fixed Income 222.85 0.00 3.40 Feb 01, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.85 0.00 3.61 May 30, 2029 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222.85 0.00 3.44 Mar 01, 2029 4.00
MMM 3M CO MTN Capital Goods Fixed Income 222.85 0.00 3.09 Sep 14, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.85 0.00 3.40 Feb 08, 2029 3.88
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.75 0.00 7.01 Jan 01, 2051 2.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 222.75 0.00 6.11 Jun 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.72 0.00 1.89 Apr 15, 2027 3.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 222.69 0.00 6.66 Apr 09, 2034 6.75
6753 SHARP CORP Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 222.59 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 222.59 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 222.58 0.00 3.79 Jul 16, 2029 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 222.58 0.00 4.29 Mar 25, 2030 5.04
KMI KINDER MORGAN INC Energy Fixed Income 222.58 0.00 3.75 Aug 01, 2029 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.56 0.00 13.01 Jul 01, 2053 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.56 0.00 11.88 May 26, 2045 4.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 222.50 0.00 4.48 May 01, 2030 3.13
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.49 0.00 5.94 Oct 01, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 222.45 0.00 7.48 May 09, 2035 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 222.45 0.00 3.73 Jun 15, 2029 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 222.45 0.00 3.97 Oct 15, 2029 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 222.41 0.00 6.86 Nov 18, 2039 6.14
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.36 0.00 4.38 Apr 01, 2030 3.95
GRAL GRAIL INC Health Care Equity 222.31 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 222.31 0.00 2.37 Nov 29, 2027 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 222.24 0.00 13.54 Apr 15, 2055 5.90
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 222.22 0.00 1.90 Nov 01, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 222.18 0.00 3.60 Apr 11, 2029 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 222.18 0.00 4.43 Feb 15, 2030 2.40
7240 NOK CORP Consumer Discretionary Equity 222.16 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 222.16 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 222.16 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 222.03 0.00 7.27 Sep 01, 2034 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 222.02 0.00 14.17 Feb 15, 2052 3.63
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 221.95 0.00 5.64 Jan 01, 2045 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 221.94 0.00 5.35 Mar 15, 2031 2.45
ORIX ORIX CORPORATION Financial Other Fixed Income 221.94 0.00 5.38 Mar 09, 2031 2.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 221.92 0.00 12.57 Aug 15, 2047 4.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 221.92 0.00 14.05 May 15, 2064 6.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 221.91 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 221.91 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 221.91 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 221.91 0.00 3.14 Aug 16, 2028 2.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 221.91 0.00 4.07 Oct 01, 2029 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 221.91 0.00 1.01 May 11, 2026 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 221.81 0.00 13.76 Jun 01, 2052 4.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 221.74 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 221.73 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 221.70 0.00 10.47 Mar 25, 2044 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.70 0.00 13.00 Jun 01, 2053 5.75
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.68 0.00 6.36 Nov 01, 2050 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.68 0.00 3.74 Feb 01, 2053 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 221.66 0.00 4.42 Jun 01, 2030 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 221.66 0.00 7.36 Jan 15, 2035 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 221.64 0.00 1.11 Jun 24, 2026 4.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 221.61 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 221.57 0.00 6.99 Jun 05, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.51 0.00 1.73 Feb 09, 2027 2.20
NTAP NETAPP INC Technology Fixed Income 221.51 0.00 2.05 Jun 22, 2027 2.38
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.41 0.00 6.62 Nov 01, 2051 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 221.38 0.00 12.85 Apr 01, 2054 6.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 221.38 0.00 6.05 Feb 04, 2032 2.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 221.31 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 221.31 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 221.28 0.00 4.52 Jun 15, 2030 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 221.24 0.00 3.14 Nov 15, 2028 5.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 221.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.19 0.00 5.46 May 01, 2032 7.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 221.17 0.00 10.11 Oct 01, 2040 5.70
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.15 0.00 6.10 Jan 01, 2047 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.15 0.00 2.79 Oct 01, 2033 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.15 0.00 6.47 Sep 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.15 0.00 5.76 Sep 01, 2049 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 221.11 0.00 1.88 May 17, 2027 4.63
PAYX PAYCHEX INC Technology Fixed Income 221.10 0.00 5.74 Apr 15, 2032 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 221.04 0.00 2.16 Jul 31, 2027 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 221.00 0.00 5.31 Mar 15, 2032 8.75
WPC WP CAREY INC Reits Fixed Income 220.91 0.00 6.04 Feb 01, 2032 2.45
EIDPARRY EID PARRY INDIA LTD Materials Equity 220.89 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.88 0.00 3.71 Jan 01, 2036 1.50
7296 FCC LTD Consumer Discretionary Equity 220.88 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 220.88 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 220.84 0.00 11.12 May 08, 2042 4.38
CDW CDW LLC Technology Fixed Income 220.84 0.00 3.30 Dec 01, 2028 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 220.84 0.00 3.39 Feb 05, 2029 4.60
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 220.63 0.00 5.17 Feb 25, 2031 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.63 0.00 12.12 May 15, 2045 4.15
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.61 0.00 6.68 Mar 01, 2052 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 220.57 0.00 3.62 Jun 15, 2029 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 220.57 0.00 3.44 Mar 15, 2029 5.38
CEATLTD CEAT LTD Consumer Discretionary Equity 220.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 220.54 0.00 5.05 Sep 15, 2031 7.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 220.44 0.00 4.62 Jun 01, 2030 2.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 220.44 0.00 7.25 Sep 01, 2034 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 220.44 0.00 4.45 Apr 28, 2030 4.35
OMCL OMNICELL INC Health Care Equity 220.42 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 220.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 220.35 0.00 5.14 Apr 20, 2031 4.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 220.31 0.00 15.34 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 220.30 0.00 1.70 Feb 10, 2027 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 220.30 0.00 4.41 Apr 01, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.30 0.00 2.99 Aug 15, 2028 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 220.30 0.00 2.76 May 18, 2028 4.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 220.30 0.00 3.63 May 03, 2029 3.15
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 220.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.20 0.00 11.30 Jan 15, 2044 5.10
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 220.17 0.00 2.01 Jun 10, 2027 2.59
Y ALLEGHANY CORPORATION Insurance Fixed Income 220.16 0.00 4.44 May 15, 2030 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 220.09 0.00 12.96 Mar 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 220.09 0.00 8.50 Nov 15, 2037 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 220.09 0.00 9.96 Nov 15, 2041 6.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 220.07 0.00 4.55 Jun 02, 2030 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 220.07 0.00 7.15 Aug 15, 2034 5.38
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 220.07 0.00 6.89 Apr 01, 2049 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 220.04 0.00 2.86 Jul 05, 2028 5.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 220.04 0.00 2.67 May 01, 2028 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.04 0.00 2.69 May 08, 2028 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.04 0.00 2.69 May 07, 2028 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 219.99 0.00 14.47 Jul 05, 2064 5.80
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 219.97 0.00 4.57 Jun 01, 2030 3.05
NOV NOV INC Energy Fixed Income 219.90 0.00 4.10 Dec 01, 2029 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 219.90 0.00 2.29 Sep 15, 2027 2.15
INTC INTEL CORPORATION Technology Fixed Income 219.88 0.00 11.72 Aug 12, 2041 2.80
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 219.79 0.00 7.13 Jun 15, 2034 4.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 219.79 0.00 5.77 Jan 12, 2033 3.60
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 219.77 0.00 4.13 Jan 09, 2030 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219.77 0.00 11.32 Nov 15, 2044 5.35
000880 HANWHA CORP Industrials Equity 219.71 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 219.71 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 219.61 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 219.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.56 0.00 10.94 Aug 01, 2040 3.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 219.56 0.00 15.85 Oct 01, 2050 2.49
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 219.51 0.00 7.48 Apr 01, 2035 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.50 0.00 1.46 Nov 13, 2026 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.50 0.00 3.89 Aug 28, 2029 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.41 0.00 6.01 Feb 01, 2032 2.65
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 219.37 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 219.32 0.00 5.71 Jun 01, 2032 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 219.32 0.00 7.02 Aug 01, 2034 5.63
EXC EXELON CORPORATION Electric Fixed Income 219.32 0.00 5.00 Mar 15, 2031 5.13
D DOMINION RESOURCES INC Electric Fixed Income 219.24 0.00 7.46 Jun 15, 2035 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.24 0.00 14.69 Mar 15, 2052 3.55
ECL ECOLAB INC Basic Industry Fixed Income 219.24 0.00 15.66 Dec 15, 2051 2.70
NI NISOURCE INC Natural Gas Fixed Income 219.24 0.00 13.30 Jun 15, 2052 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 219.24 0.00 8.49 Oct 01, 2037 7.13
ADSK AUTODESK INC Technology Fixed Income 219.23 0.00 4.29 Jan 15, 2030 2.85
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 219.23 0.00 0.39 Sep 15, 2027 7.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 219.23 0.00 3.99 Oct 15, 2029 4.63
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 219.10 0.00 1.98 Jul 01, 2027 7.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 219.10 0.00 1.20 Aug 01, 2026 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 219.10 0.00 3.03 Aug 16, 2028 4.55
LDOS LEIDOS INC Technology Fixed Income 219.04 0.00 4.35 May 15, 2030 4.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 219.03 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 219.02 0.00 13.35 Sep 15, 2048 4.13
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.00 0.00 6.07 Oct 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.00 0.00 4.04 Dec 01, 2052 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 218.96 0.00 4.05 Jan 28, 2035 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 218.94 0.00 4.73 Jun 15, 2030 2.13
PSX PHILLIPS 66 CO Energy Fixed Income 218.91 0.00 13.23 Mar 15, 2055 5.50
WKC WORLD KINECT CORP Energy Equity 218.87 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 218.86 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 218.86 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.85 0.00 5.51 Apr 01, 2031 1.73
DIS WALT DISNEY CO Communications Fixed Income 218.83 0.00 1.82 Mar 23, 2027 3.70
3046 JINS HOLDINGS INC Consumer Discretionary Equity 218.75 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 218.75 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 218.70 0.00 3.78 Oct 01, 2029 7.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 218.70 0.00 2.87 Jul 15, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 218.70 0.00 3.81 Jul 01, 2029 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 218.70 0.00 4.28 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 218.70 0.00 3.07 Sep 12, 2028 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 218.70 0.00 3.15 Nov 15, 2028 4.25
BPCC BOUBYAN PETROCHM Materials Equity 218.69 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 218.69 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 218.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.59 0.00 12.45 Mar 01, 2049 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 218.57 0.00 5.49 Jun 30, 2031 2.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 218.56 0.00 3.59 Mar 08, 2029 2.85
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 218.53 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.46 0.00 7.59 Aug 01, 2051 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 218.43 0.00 2.79 Apr 01, 2028 2.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 218.38 0.00 10.80 Oct 15, 2045 7.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 218.38 0.00 13.37 Apr 01, 2053 5.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 218.38 0.00 5.90 Jan 06, 2032 2.90
NOS NOS SGPS SA Communication Equity 218.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.29 0.00 2.25 Sep 12, 2027 4.11
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 218.19 0.00 4.42 May 07, 2030 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.10 0.00 6.86 Dec 05, 2033 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 218.06 0.00 9.24 Jul 01, 2038 3.96
DELL DELL INTERNATIONAL LLC Technology Fixed Income 218.03 0.00 1.93 Jul 15, 2027 6.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 218.03 0.00 3.60 May 01, 2029 3.38
RTX RTX CORP Capital Goods Fixed Income 218.03 0.00 3.27 Jan 15, 2029 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 218.03 0.00 4.52 Mar 15, 2030 2.30
ENA ENEA SA Utilities Equity 218.02 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 217.97 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 217.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 217.95 0.00 14.01 Jul 15, 2064 4.70
4819 DIGITAL GARAGE INC Information Technology Equity 217.90 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 217.90 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 217.90 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 217.90 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 217.89 0.00 3.51 May 30, 2029 5.25
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 217.85 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 217.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.84 0.00 7.75 Sep 15, 2035 5.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 217.76 0.00 4.05 Sep 15, 2029 2.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 217.76 0.00 3.35 Mar 15, 2029 6.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 217.74 0.00 12.18 Nov 10, 2047 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.72 0.00 5.62 Jun 17, 2031 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 217.72 0.00 5.84 Oct 24, 2032 6.88
CRISIL CRISIL LTD Financials Equity 217.68 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 217.68 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.66 0.00 6.10 Mar 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 217.63 0.00 10.86 Aug 16, 2039 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 217.63 0.00 12.61 Apr 15, 2045 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217.62 0.00 1.81 Mar 12, 2027 2.00
SW WRKCO INC Basic Industry Fixed Income 217.62 0.00 2.63 Mar 15, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.52 0.00 12.59 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 217.52 0.00 13.83 Feb 15, 2052 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 217.52 0.00 13.15 Mar 15, 2055 6.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 217.39 0.00 5.95 Jul 01, 2046 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.39 0.00 2.25 Jul 01, 2033 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.39 0.00 3.38 Feb 01, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.36 0.00 1.23 Aug 07, 2026 4.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 217.31 0.00 8.46 May 15, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.31 0.00 10.10 Sep 15, 2040 5.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 217.25 0.00 5.68 Nov 15, 2031 3.20
DHT DHT HOLDINGS INC Energy Equity 217.25 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 217.22 0.00 3.71 Jun 20, 2029 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 217.16 0.00 6.32 Jun 01, 2033 5.40
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 217.12 0.00 1.90 Jul 01, 2030 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 217.09 0.00 9.27 Apr 01, 2039 6.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 217.09 0.00 4.38 Apr 15, 2030 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 217.09 0.00 2.15 Sep 19, 2047 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 217.07 0.00 4.94 Aug 01, 2030 1.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 217.05 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 217.05 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 217.00 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 217.00 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 217.00 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 216.99 0.00 12.44 Jun 17, 2054 6.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 216.99 0.00 10.19 Nov 15, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 216.95 0.00 2.77 Jun 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 216.95 0.00 2.80 Jun 01, 2028 3.70
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 216.89 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 216.88 0.00 6.98 Dec 01, 2034 5.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 6.71 Jul 01, 2051 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 5.33 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 5.93 Aug 01, 2052 3.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 216.86 0.00 5.49 Aug 01, 2048 4.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 216.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.79 0.00 5.76 Aug 15, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 216.79 0.00 5.50 Jan 15, 2032 5.25
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 216.69 0.00 5.63 Jul 15, 2032 7.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 216.69 0.00 1.97 Jul 15, 2027 4.50
RS RELIANCE INC Basic Industry Fixed Income 216.60 0.00 4.89 Aug 15, 2030 2.15
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.59 0.00 4.70 Aug 01, 2048 5.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 216.59 0.00 4.89 Jan 01, 2045 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.59 0.00 6.75 Dec 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.56 0.00 14.60 Dec 01, 2051 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 216.55 0.00 1.48 Dec 01, 2026 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 216.55 0.00 3.97 Oct 01, 2029 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 216.55 0.00 1.40 Nov 20, 2026 5.75
066970 L&F LTD Industrials Equity 216.49 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 216.49 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 216.45 0.00 8.36 Feb 01, 2037 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.45 0.00 11.20 Feb 01, 2042 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 216.42 0.00 2.36 Dec 08, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.42 0.00 4.21 Apr 01, 2030 5.80
JBL JABIL INC Technology Fixed Income 216.41 0.00 5.10 Jan 15, 2031 3.00
OKE ONEOK INC Energy Fixed Income 216.34 0.00 11.91 Jul 13, 2047 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.32 0.00 4.77 Jan 08, 2031 5.40
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 216.32 0.00 5.74 Oct 20, 2047 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 216.32 0.00 6.57 Nov 20, 2045 3.00
CUB CITY UNION BANK LTD Financials Equity 216.32 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 216.32 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 216.28 0.00 2.35 Dec 13, 2027 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216.28 0.00 1.48 Dec 15, 2026 3.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 216.24 0.00 13.55 Apr 01, 2053 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 216.24 0.00 11.53 Oct 17, 2043 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.22 0.00 6.27 Nov 01, 2033 6.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 216.22 0.00 6.61 Jan 15, 2034 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 216.22 0.00 6.77 Mar 15, 2034 6.05
9605 TOEI LTD Communication Equity 216.20 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 216.16 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 216.15 0.00 3.86 Dec 11, 2030 5.72
DTE DTE ELECTRIC COMPANY Electric Fixed Income 216.13 0.00 13.17 May 15, 2048 4.05
CNXC CONCENTRIX CORP Technology Fixed Income 216.13 0.00 6.17 Aug 02, 2033 6.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 216.04 0.00 5.94 Nov 15, 2032 5.60
ENLC ELK MERGER SUB II LLC Energy Fixed Income 216.04 0.00 7.10 Sep 01, 2034 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 216.04 0.00 5.44 Feb 15, 2031 1.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.04 0.00 5.78 Sep 02, 2031 2.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 216.02 0.00 3.59 Jul 01, 2029 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.02 0.00 4.13 Jan 10, 2030 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 216.02 0.00 2.64 Mar 09, 2028 5.43
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 215.99 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.94 0.00 5.29 Jan 15, 2031 1.80
GIBACN CGI INC Technology Fixed Income 215.88 0.00 1.35 Sep 14, 2026 1.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 215.88 0.00 4.08 Jan 24, 2030 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 215.88 0.00 3.69 Jun 30, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 215.88 0.00 1.47 Nov 15, 2026 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 215.81 0.00 11.30 Jun 01, 2042 4.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 215.76 0.00 4.83 Mar 15, 2031 7.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 215.75 0.00 3.32 Nov 15, 2028 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 215.70 0.00 12.45 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 215.70 0.00 13.29 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 215.70 0.00 13.04 Apr 15, 2047 4.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 215.66 0.00 6.15 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.66 0.00 6.25 Mar 08, 2033 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 215.61 0.00 4.07 Oct 30, 2029 3.00
NXPI NXP BV Technology Fixed Income 215.61 0.00 1.89 May 01, 2027 3.15
STT STATE STREET CORP Banking Fixed Income 215.61 0.00 4.10 Nov 01, 2034 3.03
ET ENERGY TRANSFER LP Energy Fixed Income 215.61 0.00 1.11 Jul 15, 2026 3.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 215.59 0.00 13.09 Dec 07, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.59 0.00 13.83 Mar 15, 2053 5.13
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 215.52 0.00 2.69 Sep 01, 2041 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.49 0.00 8.28 May 15, 2036 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 215.48 0.00 4.03 Dec 10, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 215.38 0.00 8.39 May 15, 2037 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 215.38 0.00 12.38 Aug 15, 2052 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 215.35 0.00 1.10 Jul 01, 2026 3.50
603259 WUXI APPTEC LTD A Health Care Equity 215.31 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 215.27 0.00 13.74 Oct 03, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 215.27 0.00 13.54 Mar 15, 2053 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.27 0.00 12.99 Apr 05, 2049 4.55
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.25 0.00 6.36 Jul 01, 2050 3.00
UVV UNIVERSAL CORP Consumer Staples Equity 215.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 215.21 0.00 2.23 Nov 01, 2027 5.75
CDW CDW LLC Technology Fixed Income 215.21 0.00 3.36 Feb 15, 2029 3.25
C CITIGROUP INC Banking Fixed Income 215.21 0.00 2.47 Jan 15, 2028 6.63
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 215.21 0.00 1.75 Apr 01, 2027 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 215.08 0.00 2.97 Aug 03, 2028 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 215.08 0.00 2.13 Sep 16, 2027 7.75
CTVA EIDP INC Basic Industry Fixed Income 215.01 0.00 4.78 Jul 15, 2030 2.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 215.01 0.00 6.08 Jan 11, 2033 5.59
L LOEWS CORPORATION Insurance Fixed Income 215.01 0.00 4.50 May 15, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 215.01 0.00 6.17 Nov 01, 2032 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 215.01 0.00 4.62 May 15, 2030 2.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.01 0.00 4.65 Sep 23, 2030 5.10
INARI INARI AMERTRON Information Technology Equity 214.97 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 214.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 214.95 0.00 13.87 Apr 01, 2054 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 214.95 0.00 9.61 Mar 01, 2041 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 214.95 0.00 13.47 Apr 15, 2049 4.35
FUNOTR FIBRA UNO 144A Reits Fixed Income 214.95 0.00 10.50 Jan 15, 2050 6.39
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 214.92 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 214.91 0.00 4.64 Jun 15, 2030 2.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 214.84 0.00 7.52 Apr 15, 2035 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 214.82 0.00 6.87 Apr 01, 2034 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 214.81 0.00 2.55 Feb 11, 2028 4.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 214.81 0.00 3.39 Feb 16, 2029 5.16
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 214.81 0.00 2.75 Jun 01, 2028 4.35
LGFP LAFARGE SA Capital Goods Fixed Income 214.74 0.00 7.77 Jul 15, 2036 7.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.74 0.00 15.61 Jun 15, 2062 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 214.74 0.00 9.64 Jun 15, 2040 6.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 214.71 0.00 4.70 Jan 01, 2049 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 214.71 0.00 5.59 May 20, 2054 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.68 0.00 3.11 Nov 15, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.68 0.00 2.11 Feb 15, 2078 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 214.68 0.00 3.48 Mar 30, 2029 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.68 0.00 1.51 Nov 17, 2026 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.68 0.00 1.91 May 15, 2027 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.63 0.00 5.16 Jul 11, 2031 5.53
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 214.54 0.00 2.04 Jun 30, 2027 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 214.54 0.00 3.05 Sep 12, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 214.54 0.00 3.02 Sep 15, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.52 0.00 12.24 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.52 0.00 18.18 Sep 15, 2060 2.50
PHR PHREESIA INC Health Care Equity 214.51 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 214.50 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 214.50 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 214.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 214.31 0.00 13.80 May 13, 2051 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.31 0.00 15.70 Mar 15, 2059 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 214.31 0.00 14.41 May 20, 2050 3.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.18 0.00 6.70 Aug 01, 2050 2.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 214.18 0.00 1.84 Jun 01, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 214.14 0.00 1.86 Apr 05, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 214.14 0.00 2.72 Jun 12, 2029 6.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.14 0.00 1.00 May 15, 2026 5.20
3324 AURAS TECHNOLOGY LTD Information Technology Equity 214.12 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.07 0.00 7.46 Apr 01, 2035 5.67
GEF GREIF INC CLASS A Materials Equity 214.07 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 214.01 0.00 2.09 Jul 15, 2027 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 214.01 0.00 3.08 Nov 09, 2028 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 214.01 0.00 4.08 Jan 14, 2030 5.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 213.99 0.00 12.82 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 213.99 0.00 11.28 Feb 01, 2045 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 213.97 0.00 3.93 Apr 22, 2030 9.63
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 213.91 0.00 4.95 Nov 01, 2048 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.88 0.00 15.02 Jun 08, 2051 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 213.87 0.00 3.27 Jan 12, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.87 0.00 4.24 Mar 14, 2030 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 213.79 0.00 6.70 May 14, 2034 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 213.77 0.00 13.08 Jan 15, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 213.66 0.00 8.03 Jun 15, 2037 7.25
WAF SILTRONIC N AG Information Technology Equity 213.65 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 213.65 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.64 0.00 7.01 Sep 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.60 0.00 5.88 Nov 01, 2032 5.75
T AT&T INC Communications Fixed Income 213.56 0.00 9.76 Aug 15, 2040 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 213.56 0.00 14.98 Nov 15, 2050 2.84
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 213.56 0.00 12.83 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Insurance Fixed Income 213.56 0.00 13.16 Mar 17, 2052 4.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 213.51 0.00 5.05 May 12, 2031 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 213.51 0.00 6.60 Dec 15, 2032 2.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 213.47 0.00 3.37 Jan 15, 2029 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 213.47 0.00 3.67 Jul 02, 2029 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 213.45 0.00 11.71 Feb 15, 2044 4.45
007390 NATURECELL LTD Health Care Equity 213.45 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 213.45 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 213.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 213.41 0.00 6.77 Apr 25, 2035 5.92
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 213.37 0.00 5.48 May 01, 2046 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 6.75 May 01, 2052 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 4.35 Apr 01, 2053 6.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 213.37 0.00 4.20 Feb 20, 2054 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 213.34 0.00 13.46 May 17, 2051 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 213.34 0.00 13.56 Jun 11, 2051 3.85
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 213.34 0.00 11.22 May 05, 2045 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.34 0.00 3.99 Sep 26, 2029 4.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.20 0.00 3.09 Oct 01, 2028 5.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 213.20 0.00 1.76 Mar 15, 2027 7.00
001040 CJ CORP Industrials Equity 213.11 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 213.11 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 213.10 0.00 3.78 Oct 01, 2032 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.10 0.00 4.77 Aug 01, 2048 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 213.07 0.00 1.20 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 213.07 0.00 4.17 Feb 07, 2030 4.95
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 213.07 0.00 1.44 Nov 15, 2026 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 213.07 0.00 3.94 Nov 15, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 213.07 0.00 4.00 Oct 15, 2029 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 213.02 0.00 10.77 Nov 15, 2043 5.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 212.94 0.00 6.91 Jul 01, 2034 5.70
2352 QISDA CORP Information Technology Equity 212.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 212.93 0.00 2.51 Jan 23, 2028 3.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 212.93 0.00 2.37 Dec 01, 2027 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 212.93 0.00 1.90 Jul 15, 2027 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 212.91 0.00 13.31 Nov 15, 2049 4.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 212.84 0.00 3.37 Sep 01, 2040 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 212.81 0.00 12.92 Mar 01, 2047 4.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 212.81 0.00 11.51 Jan 31, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 212.81 0.00 11.01 Nov 23, 2041 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 212.76 0.00 5.30 Jan 15, 2032 7.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.70 0.00 10.98 Apr 15, 2042 4.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.67 0.00 1.11 Jun 26, 2026 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.67 0.00 2.49 Jan 18, 2028 5.84
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 212.66 0.00 5.39 Jun 15, 2031 3.15
T AT&T INC Communications Fixed Income 212.59 0.00 12.27 Feb 01, 2043 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 212.59 0.00 12.10 Mar 15, 2045 4.38
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.57 0.00 6.31 Oct 01, 2050 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.57 0.00 3.94 Jun 01, 2036 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 212.57 0.00 2.48 Jul 20, 2053 6.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 212.49 0.00 13.08 Feb 01, 2049 4.60
CTVA EIDP INC Basic Industry Fixed Income 212.47 0.00 6.42 May 15, 2033 4.80
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 212.47 0.00 4.69 May 15, 2031 8.88
OKE ONEOK INC Energy Fixed Income 212.47 0.00 4.54 Nov 01, 2030 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 212.40 0.00 3.75 Aug 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 212.40 0.00 1.61 Jan 15, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 212.40 0.00 2.28 Nov 04, 2028 5.82
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.38 0.00 5.53 Jan 14, 2032 5.43
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 212.38 0.00 7.60 Mar 15, 2035 5.15
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 212.37 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 212.34 0.00 0.00 nan 0.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.30 0.00 6.05 Jul 01, 2052 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 212.29 0.00 6.95 Aug 01, 2034 5.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 212.27 0.00 14.58 Jun 15, 2050 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.26 0.00 1.96 Jun 10, 2027 5.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 212.26 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 212.13 0.00 1.72 Feb 01, 2027 1.35
STBA S AND T BANCORP INC Financials Equity 212.13 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 212.10 0.00 5.51 Aug 08, 2031 3.25
KPJ KPJ HEALTHCARE Health Care Equity 212.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 212.06 0.00 9.49 Apr 01, 2039 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 212.06 0.00 12.78 Jun 15, 2054 5.65
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.03 0.00 6.96 May 01, 2051 2.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 212.00 0.00 2.46 Jan 15, 2028 6.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 211.95 0.00 11.43 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 211.95 0.00 14.80 Mar 15, 2051 3.25
EDR ENDEAVOUR SILVER CORP Materials Equity 211.95 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 211.95 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 211.95 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 211.95 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 211.91 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 211.86 0.00 3.80 Aug 21, 2029 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 211.86 0.00 2.51 Jan 19, 2028 5.13
OKE ONEOK INC Energy Fixed Income 211.86 0.00 2.27 Sep 24, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.86 0.00 2.27 Nov 15, 2027 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 211.84 0.00 10.43 Mar 01, 2041 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 211.73 0.00 2.23 Sep 25, 2027 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 211.73 0.00 3.86 Sep 01, 2029 4.88
PRM PERIMETER SOLUTIONS INC Materials Equity 211.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 211.59 0.00 3.67 Jun 14, 2029 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.59 0.00 3.96 Nov 15, 2029 4.80
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 211.59 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 211.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.52 0.00 15.49 Jun 15, 2052 2.88
DMP DERMAPHARM HOLDING SE Health Care Equity 211.52 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 211.50 0.00 5.23 Aug 01, 2047 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.46 0.00 1.96 Jun 15, 2027 3.43
SASA.E SASA POLYESTER SANAYI A Materials Equity 211.42 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 211.42 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 211.41 0.00 11.80 May 18, 2053 6.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 211.41 0.00 10.79 Mar 15, 2042 5.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 211.37 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.33 0.00 0.96 Apr 18, 2026 3.00
BACR BARCLAYS PLC Banking Fixed Income 211.31 0.00 10.96 Mar 10, 2042 3.81
CAT CATERPILLAR INC Capital Goods Fixed Income 211.31 0.00 8.19 Aug 15, 2036 6.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 211.31 0.00 10.36 Dec 01, 2044 4.64
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 211.31 0.00 15.25 Jan 15, 2052 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 211.26 0.00 5.06 Jan 15, 2031 3.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 211.26 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 211.23 0.00 5.19 Mar 20, 2050 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 211.20 0.00 13.27 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 211.20 0.00 14.35 Sep 15, 2049 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.20 0.00 10.24 Nov 15, 2040 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 211.19 0.00 1.46 Aug 15, 2027 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 211.19 0.00 1.75 Feb 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 211.19 0.00 1.01 Jun 15, 2026 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 211.19 0.00 2.66 Apr 17, 2028 4.85
WMK WEIS MARKETS INC Consumer Staples Equity 211.15 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 211.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 211.07 0.00 5.44 Mar 15, 2031 1.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 211.06 0.00 2.82 Jun 01, 2028 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.99 0.00 14.91 Apr 01, 2051 3.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 210.98 0.00 4.90 Feb 18, 2031 5.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.96 0.00 4.06 Aug 01, 2036 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.96 0.00 4.89 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 210.96 0.00 6.52 Jan 20, 2048 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 210.92 0.00 4.20 Dec 15, 2029 3.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 210.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 210.88 0.00 9.88 Mar 01, 2040 5.69
WMT WALMART INC Consumer Cyclical Fixed Income 210.88 0.00 12.38 Sep 22, 2041 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 210.79 0.00 1.90 May 13, 2027 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 210.77 0.00 10.14 Nov 01, 2046 7.40
SO SOUTHERN POWER CO Electric Fixed Income 210.77 0.00 10.61 Sep 15, 2041 5.15
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 210.74 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 210.74 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.69 0.00 5.48 Jan 13, 2032 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 210.69 0.00 5.31 Apr 27, 2031 2.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 210.69 0.00 5.82 Dec 15, 2031 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 210.69 0.00 6.07 Apr 01, 2032 3.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.69 0.00 5.68 Feb 15, 2032 4.75
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.69 0.00 7.00 Nov 01, 2050 2.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 210.67 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 210.67 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 210.67 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 210.66 0.00 16.25 Jun 29, 2060 3.39
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 210.66 0.00 2.82 Jul 31, 2028 7.47
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 210.66 0.00 2.91 Jul 15, 2028 3.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 210.66 0.00 1.46 Nov 19, 2026 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 210.66 0.00 1.94 Jun 01, 2027 3.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 210.66 0.00 1.67 Feb 16, 2027 4.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 210.66 0.00 3.36 Jun 15, 2029 3.63
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 210.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.45 0.00 14.18 Feb 15, 2053 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 210.45 0.00 7.96 Mar 15, 2036 5.85
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 210.41 0.00 5.97 Sep 22, 2032 5.46
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 210.39 0.00 3.05 Nov 10, 2028 6.38
SDRL SEADRILL LTD Energy Equity 210.29 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.25 0.00 1.66 Jan 11, 2027 1.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 210.25 0.00 3.16 Jan 15, 2029 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 210.25 0.00 0.95 Apr 15, 2026 2.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 210.24 0.00 13.59 Apr 01, 2054 5.60
ACE ACEA Utilities Equity 210.24 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 210.23 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 210.23 0.00 6.47 Sep 15, 2033 5.75
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.15 0.00 3.18 Sep 01, 2034 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 210.13 0.00 7.49 Mar 15, 2035 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 210.13 0.00 15.50 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 210.13 0.00 12.09 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 210.13 0.00 12.50 Feb 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 210.12 0.00 3.36 Feb 15, 2029 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 210.12 0.00 4.30 Mar 15, 2030 4.65
BAW BARLOWORLD LTD Industrials Equity 210.06 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 210.04 0.00 5.12 Jan 15, 2031 2.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 209.99 0.00 3.35 Feb 15, 2029 5.75
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.89 0.00 3.01 Jul 01, 2040 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 209.85 0.00 5.36 Mar 01, 2032 8.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209.81 0.00 8.57 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 209.81 0.00 12.37 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209.81 0.00 10.00 Apr 15, 2040 5.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 209.72 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.72 0.00 2.30 Oct 01, 2027 4.00
PD PAGERDUTY INC Information Technology Equity 209.71 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 209.70 0.00 14.32 Jun 01, 2050 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 209.70 0.00 11.45 Aug 15, 2043 4.65
TNC TENNANT Industrials Equity 209.64 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.62 0.00 5.94 Aug 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 209.59 0.00 12.97 May 01, 2049 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.59 0.00 10.63 Oct 01, 2043 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 209.59 0.00 12.55 Nov 15, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 209.58 0.00 2.43 Jan 15, 2028 4.75
SKFINDIA SKF INDIA LTD Industrials Equity 209.55 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 209.55 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 209.55 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 209.49 0.00 16.18 Feb 09, 2061 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 209.49 0.00 13.40 Apr 01, 2053 5.63
OKE ONEOK INC Energy Fixed Income 209.49 0.00 11.09 Oct 15, 2043 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 209.48 0.00 6.89 Feb 08, 2034 5.11
HTH HILLTOP HOLDINGS INC Financials Equity 209.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 209.45 0.00 3.93 Mar 10, 2055 6.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 209.45 0.00 3.99 Nov 01, 2029 3.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 209.39 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 209.39 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 209.39 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.38 0.00 13.99 Aug 25, 2050 3.50
ASTH ASTRANA HEALTH INC Health Care Equity 209.38 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 209.32 0.00 4.01 Sep 26, 2029 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 209.32 0.00 3.43 Mar 01, 2029 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 209.27 0.00 14.39 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 209.27 0.00 12.76 Sep 01, 2048 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 209.19 0.00 5.72 Aug 15, 2031 2.20
CCI CROWN CASTLE INC Communications Fixed Income 209.16 0.00 13.31 Jul 01, 2050 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 209.10 0.00 6.33 Nov 01, 2033 6.55
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.08 0.00 2.74 Oct 01, 2053 6.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.08 0.00 6.96 Dec 01, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 209.06 0.00 9.29 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 209.06 0.00 12.73 Mar 15, 2048 4.60
DIALOG DIALOG GROUP Energy Equity 209.05 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 209.01 0.00 6.27 May 26, 2033 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 209.01 0.00 6.85 Mar 15, 2034 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 209.01 0.00 5.95 Jul 01, 2032 4.40
ADEA ADEIA INC Information Technology Equity 208.99 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 208.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.95 0.00 11.61 Oct 01, 2042 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 208.95 0.00 14.24 Sep 02, 2051 3.35
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 208.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.84 0.00 12.25 Jul 01, 2052 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 208.82 0.00 7.38 Dec 15, 2034 5.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 208.81 0.00 6.65 May 01, 2048 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 208.81 0.00 6.38 Dec 01, 2046 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 208.78 0.00 3.08 Oct 01, 2028 4.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 208.78 0.00 3.38 Dec 01, 2028 2.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 208.78 0.00 1.27 Aug 26, 2026 3.88
BRKHEC PACIFICORP Electric Fixed Income 208.78 0.00 3.39 Feb 15, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 208.78 0.00 1.56 Jan 12, 2027 5.35
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 208.77 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 208.71 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 208.71 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 208.63 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 208.63 0.00 6.51 Oct 10, 2033 6.30
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.55 0.00 6.52 Sep 01, 2050 3.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 208.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.52 0.00 10.04 May 27, 2040 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 208.51 0.00 3.49 Apr 01, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 208.51 0.00 1.61 Jan 08, 2027 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 208.51 0.00 2.48 Jan 06, 2028 5.05
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.51 0.00 3.12 Nov 01, 2028 4.00
NTAP NETAPP INC Technology Fixed Income 208.44 0.00 5.64 Mar 17, 2032 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 208.38 0.00 3.57 May 15, 2029 4.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 208.37 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 208.31 0.00 11.98 Feb 15, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 208.31 0.00 15.52 Sep 13, 2061 3.69
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208.31 0.00 8.29 Oct 15, 2036 6.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 208.31 0.00 12.95 Jun 15, 2048 4.22
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 208.28 0.00 2.42 Oct 20, 2054 6.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 208.20 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 208.20 0.00 11.13 Mar 15, 2044 5.38
CSX CSX CORP Transportation Fixed Income 208.20 0.00 13.73 May 01, 2050 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 208.16 0.00 5.17 Jul 15, 2031 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 208.16 0.00 6.34 Jun 15, 2033 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 208.11 0.00 2.01 Jul 01, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 208.07 0.00 5.72 Mar 15, 2032 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 208.07 0.00 6.52 Sep 15, 2033 5.80
1303 ELECTRICAL INDUSTRIES Industrials Equity 208.03 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.01 0.00 3.78 Dec 01, 2035 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.98 0.00 5.46 May 15, 2031 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.98 0.00 4.94 Feb 15, 2031 4.90
CORZ CORE SCIENTIFIC INC Information Technology Equity 207.94 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 207.88 0.00 5.69 Oct 28, 2031 2.88
ADI ANALOG DEVICES INC Technology Fixed Income 207.88 0.00 15.43 Oct 01, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207.88 0.00 9.01 Apr 15, 2038 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.88 0.00 14.69 Dec 14, 2051 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.88 0.00 11.12 Mar 04, 2044 5.40
BRKHEC PACIFICORP Electric Fixed Income 207.77 0.00 13.11 Jan 15, 2049 4.13
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.74 0.00 4.77 Oct 01, 2052 5.00
KN KNOWLES CORP Information Technology Equity 207.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.71 0.00 1.76 Mar 05, 2027 4.85
MYR MYR CASH Cash and/or Derivatives Cash 207.69 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 207.69 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 207.69 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 207.69 0.00 5.43 Mar 15, 2031 1.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.69 0.00 6.78 Oct 15, 2032 1.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 207.52 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.51 0.00 7.51 Mar 23, 2035 5.40
QBTS D WAVE QUANTUM INC Information Technology Equity 207.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 207.44 0.00 1.80 Mar 11, 2027 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207.44 0.00 2.02 Jul 02, 2027 5.59
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 207.35 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 207.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 207.34 0.00 13.41 Mar 24, 2051 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.34 0.00 13.73 Mar 15, 2054 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 207.32 0.00 4.62 Sep 12, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.32 0.00 5.53 Jan 15, 2032 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 207.31 0.00 1.85 May 01, 2027 3.15
ADI ANALOG DEVICES INC Technology Fixed Income 207.24 0.00 12.09 Oct 01, 2041 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.23 0.00 5.52 Dec 15, 2031 4.70
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 207.21 0.00 6.46 Feb 01, 2047 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 207.17 0.00 4.07 Sep 10, 2029 2.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.17 0.00 3.89 Sep 09, 2029 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 207.17 0.00 3.66 Aug 15, 2029 6.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.17 0.00 1.38 Nov 15, 2027 4.63
D DOMINION RESOURCES INC Electric Fixed Income 207.13 0.00 6.58 Aug 01, 2033 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 207.13 0.00 8.54 Nov 30, 2037 6.35
ADI ANALOG DEVICES INC Technology Fixed Income 207.04 0.00 7.06 Apr 01, 2034 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 207.04 0.00 5.34 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.04 0.00 5.68 Mar 29, 2032 5.40
XEL XCEL ENERGY INC Electric Fixed Income 207.04 0.00 4.49 Jun 01, 2030 3.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 207.04 0.00 3.33 Jul 01, 2029 4.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 207.01 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.94 0.00 6.66 Aug 01, 2051 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 206.94 0.00 4.80 Mar 13, 2032 6.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.94 0.00 6.05 Mar 15, 2032 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 206.94 0.00 4.69 Jun 26, 2030 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206.91 0.00 11.23 Feb 22, 2044 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 206.91 0.00 13.37 Oct 01, 2046 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 206.91 0.00 10.67 Sep 01, 2040 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206.90 0.00 4.24 Mar 15, 2030 4.85
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 206.85 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 206.85 0.00 5.83 Apr 01, 2032 4.55
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 206.85 0.00 5.74 Jun 21, 2033 4.44
8282 KS HOLDINGS CORP Consumer Discretionary Equity 206.84 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 206.84 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 206.84 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 206.77 0.00 4.44 Mar 01, 2030 2.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 206.76 0.00 5.08 Jun 15, 2031 5.31
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 206.67 0.00 5.69 Dec 20, 2042 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 206.66 0.00 6.92 Mar 20, 2034 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.64 0.00 3.09 Sep 20, 2028 5.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 206.64 0.00 3.32 Jan 31, 2029 5.58
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 206.57 0.00 4.29 May 01, 2030 4.49
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 206.57 0.00 6.42 Mar 01, 2033 4.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 206.57 0.00 6.87 Mar 11, 2034 5.61
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 206.50 0.00 1.52 Dec 15, 2026 3.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 206.50 0.00 3.48 Mar 04, 2029 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.50 0.00 1.31 Sep 08, 2026 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 206.50 0.00 2.78 Apr 21, 2028 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 206.50 0.00 2.42 Dec 15, 2027 3.38
OKE ONEOK INC Energy Fixed Income 206.49 0.00 12.75 Sep 01, 2049 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 206.48 0.00 6.45 Aug 01, 2033 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 206.48 0.00 6.30 Feb 01, 2033 4.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 206.38 0.00 5.09 Aug 15, 2031 7.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 206.38 0.00 14.90 Sep 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.38 0.00 9.22 Mar 15, 2039 6.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 206.37 0.00 3.57 May 01, 2029 3.70
DANA DANA GAS Energy Equity 206.34 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 206.29 0.00 5.98 Apr 13, 2032 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 206.23 0.00 0.91 Apr 01, 2026 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 206.20 0.00 6.79 Feb 01, 2034 5.40
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.13 0.00 3.10 Jan 01, 2035 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 206.10 0.00 5.84 Nov 01, 2032 5.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 206.06 0.00 12.03 Dec 15, 2046 5.03
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.01 0.00 4.53 Sep 21, 2030 6.20
003690 KOREAN REINSURANCE Financials Equity 206.00 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 205.95 0.00 12.95 Dec 06, 2052 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 205.95 0.00 13.23 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.95 0.00 10.46 Oct 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.91 0.00 6.21 Mar 30, 2032 2.40
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.87 0.00 5.14 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.87 0.00 6.15 Aug 01, 2051 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 205.84 0.00 13.41 Jun 15, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 205.84 0.00 11.18 Sep 01, 2044 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 205.84 0.00 12.48 Mar 15, 2047 4.65
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 205.83 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 205.83 0.00 2.29 Aug 15, 2029 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.83 0.00 4.35 Jan 09, 2030 2.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 205.83 0.00 3.31 Jan 15, 2029 4.30
SW WESTROCK MWV LLC Basic Industry Fixed Income 205.83 0.00 3.91 Jan 15, 2030 8.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 205.82 0.00 6.44 Mar 01, 2033 4.45
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 205.82 0.00 4.40 May 15, 2030 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 205.74 0.00 12.95 Dec 01, 2052 5.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 205.70 0.00 1.59 Jul 15, 2027 8.50
2330 ADVANCED PETROCHEMICAL Materials Equity 205.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 205.63 0.00 4.94 Feb 21, 2031 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 205.63 0.00 5.94 Sep 15, 2032 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.63 0.00 6.86 Jan 31, 2034 5.20
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 205.60 0.00 5.60 Aug 01, 2048 4.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 205.56 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 205.56 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 205.56 0.00 1.06 Jun 15, 2026 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 205.52 0.00 10.32 Jun 01, 2040 4.35
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 205.49 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 205.49 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 205.45 0.00 6.87 May 01, 2034 5.35
ADSK AUTODESK INC Technology Fixed Income 205.43 0.00 1.95 Jun 15, 2027 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 205.41 0.00 13.62 May 01, 2050 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 205.41 0.00 11.50 Jan 15, 2045 4.90
AN AUTONATION INC Consumer Cyclical Fixed Income 205.35 0.00 4.36 Jun 01, 2030 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 205.35 0.00 4.79 Jun 30, 2030 2.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 205.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.31 0.00 14.66 Feb 09, 2052 3.43
BNS BANK OF NOVA SCOTIA Banking Fixed Income 205.30 0.00 0.25 Oct 27, 2081 3.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 205.30 0.00 1.80 Mar 08, 2027 2.30
GBX GREENBRIER INC Industrials Equity 205.27 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 205.26 0.00 6.20 Mar 08, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 205.26 0.00 6.89 Jan 08, 2034 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 205.20 0.00 12.62 Sep 13, 2054 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 205.20 0.00 14.73 Nov 01, 2051 3.17
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 205.16 0.00 5.19 Jan 15, 2031 2.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 205.16 0.00 3.50 Apr 01, 2029 5.25
SAP SAPPI LTD Materials Equity 205.15 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 205.15 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 205.15 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 205.14 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 205.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 205.09 0.00 13.75 Jun 15, 2052 4.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.06 0.00 6.22 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 205.06 0.00 6.57 Oct 20, 2044 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 205.06 0.00 6.80 May 20, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 205.03 0.00 3.52 Apr 05, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 205.03 0.00 4.48 Mar 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 205.03 0.00 2.76 Jun 01, 2028 4.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 204.98 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 204.98 0.00 6.55 Jul 15, 2033 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 204.98 0.00 5.14 Jan 15, 2031 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 204.98 0.00 15.72 Sep 15, 2051 2.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 204.89 0.00 2.24 Sep 10, 2027 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 204.89 0.00 3.07 Sep 14, 2028 5.55
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 204.88 0.00 7.56 Apr 28, 2035 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 204.88 0.00 6.37 Jun 01, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.88 0.00 6.86 Jan 15, 2034 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 204.88 0.00 13.60 Sep 30, 2054 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 204.88 0.00 12.96 Feb 15, 2048 4.10
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 204.88 0.00 7.16 Aug 10, 2037 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204.77 0.00 13.26 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.77 0.00 10.07 Nov 15, 2041 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 204.77 0.00 10.85 Apr 01, 2044 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 204.76 0.00 1.32 Sep 15, 2026 6.22
TRMD A TORM PLC CLASS A Energy Equity 204.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.66 0.00 14.95 Mar 15, 2051 3.13
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 204.65 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 204.65 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 204.63 0.00 2.58 Mar 15, 2028 6.25
EIX EDISON INTERNATIONAL Electric Fixed Income 204.63 0.00 2.64 Mar 15, 2028 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 204.60 0.00 6.84 Apr 15, 2034 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 204.56 0.00 14.77 Apr 15, 2050 3.15
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.53 0.00 6.10 Feb 01, 2047 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 204.51 0.00 7.43 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204.49 0.00 4.05 Sep 15, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 204.49 0.00 3.34 Jan 09, 2029 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 204.49 0.00 2.74 May 18, 2028 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 204.49 0.00 3.40 Mar 15, 2029 4.13
STR SITIO ROYALTIES CORP CLASS A Energy Equity 204.48 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.41 0.00 4.98 Mar 15, 2031 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 204.41 0.00 5.01 Aug 15, 2030 1.25
AEE UNION ELECTRIC CO Electric Fixed Income 204.34 0.00 15.62 Mar 15, 2051 2.63
AGILITY AGILITY GLOB PLC Industrials Equity 204.31 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.26 0.00 3.92 Jun 01, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 204.23 0.00 13.07 Jun 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.23 0.00 14.51 Sep 15, 2049 3.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 204.22 0.00 2.60 Mar 01, 2028 4.60
D DOMINION ENERGY INC Electric Fixed Income 204.22 0.00 2.76 Jun 01, 2028 4.25
D DOMINION RESOURCES INC Electric Fixed Income 204.13 0.00 10.48 Aug 01, 2041 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.09 0.00 4.06 Jan 15, 2030 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 204.02 0.00 13.19 Jan 20, 2049 4.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 204.02 0.00 10.36 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 204.02 0.00 13.52 Jun 15, 2049 3.75
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.99 0.00 4.07 May 01, 2053 5.50
ECL ECOLAB INC Basic Industry Fixed Income 203.96 0.00 2.46 Jan 15, 2028 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 203.96 0.00 3.42 Feb 16, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.95 0.00 4.34 Jun 26, 2030 5.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 203.85 0.00 6.37 Mar 03, 2033 4.88
AEP AEP TEXAS INC Electric Fixed Income 203.82 0.00 2.79 Jun 01, 2028 3.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 203.82 0.00 2.70 Apr 15, 2028 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 203.82 0.00 1.88 Apr 22, 2027 3.63
MTZ MASTEC INC. Industrial Other Fixed Income 203.82 0.00 3.56 Jun 15, 2029 5.90
SPGI S&P GLOBAL INC Technology Fixed Income 203.82 0.00 4.22 Dec 01, 2029 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 203.81 0.00 13.37 Sep 27, 2046 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 203.81 0.00 11.71 Dec 01, 2044 4.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 203.80 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 203.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.70 0.00 13.67 Jun 01, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.70 0.00 14.33 Feb 01, 2052 3.45
CCI CROWN CASTLE INC Communications Fixed Income 203.69 0.00 1.68 Mar 01, 2027 4.00
DE DEERE & CO Capital Goods Fixed Income 203.69 0.00 3.97 Oct 16, 2029 5.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 203.69 0.00 3.81 Sep 12, 2029 5.80
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 203.63 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 203.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.59 0.00 12.76 Feb 15, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 203.59 0.00 9.73 Jun 28, 2038 3.95
ZD ZIFF DAVIS INC Communication Equity 203.58 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 203.57 0.00 5.40 May 01, 2031 2.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 203.55 0.00 2.48 Jan 12, 2028 3.88
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 203.55 0.00 3.25 Jan 30, 2029 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.55 0.00 1.71 Feb 10, 2027 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 203.48 0.00 6.94 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.48 0.00 7.00 Mar 15, 2034 5.10
FI FISERV INC Technology Fixed Income 203.48 0.00 4.96 Mar 15, 2031 5.35
AEP APPALACHIAN POWER CO Electric Fixed Income 203.48 0.00 8.64 Apr 01, 2038 7.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 203.48 0.00 9.44 Apr 01, 2039 5.96
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 203.48 0.00 13.35 Oct 17, 2049 3.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.45 0.00 3.78 Sep 01, 2035 2.00
NUF NUFARM LTD Materials Equity 203.43 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 203.43 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 203.38 0.00 5.60 Jul 07, 2031 2.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 203.38 0.00 12.73 Aug 15, 2045 4.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 203.29 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 203.29 0.00 2.39 Dec 01, 2027 3.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.29 0.00 1.83 Apr 15, 2027 4.60
CSX CSX CORP Transportation Fixed Income 203.27 0.00 14.35 Mar 15, 2055 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 203.20 0.00 5.91 Mar 01, 2053 6.75
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.19 0.00 3.18 Feb 01, 2035 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 203.16 0.00 13.88 Sep 02, 2050 3.55
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 203.12 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.10 0.00 4.58 Jun 15, 2030 3.25
PHARM PHARMING GROUP NV Health Care Equity 203.01 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 203.01 0.00 6.23 Mar 15, 2033 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.95 0.00 15.25 Mar 15, 2065 5.80
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.92 0.00 7.26 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.92 0.00 7.01 Dec 01, 2050 2.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 202.88 0.00 3.95 Aug 14, 2029 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.88 0.00 3.56 Apr 12, 2029 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 202.88 0.00 2.62 Mar 01, 2028 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 202.84 0.00 11.66 Dec 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 202.82 0.00 5.00 Oct 01, 2030 2.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 202.78 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 202.75 0.00 4.39 Apr 28, 2030 5.00
INTNED ING GROEP NV Banking Fixed Income 202.73 0.00 5.27 Apr 01, 2032 2.73
DAL DELTA AIR LINES INC Transportation Fixed Income 202.62 0.00 3.99 Oct 28, 2029 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 202.62 0.00 2.76 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.62 0.00 2.56 Jan 11, 2028 3.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 202.52 0.00 12.56 Dec 15, 2053 5.80
MMM 3M CO Capital Goods Fixed Income 202.49 0.00 4.51 Apr 15, 2030 3.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 202.48 0.00 2.99 Oct 25, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.48 0.00 1.12 Jun 17, 2026 1.05
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 202.48 0.00 1.64 Jan 06, 2027 2.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.48 0.00 1.78 Mar 28, 2027 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 202.48 0.00 1.05 Jun 30, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.48 0.00 1.80 Mar 15, 2082 3.80
EXC EXELON CORPORATION Electric Fixed Income 202.45 0.00 5.98 Mar 15, 2032 3.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 202.45 0.00 6.89 Apr 05, 2035 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202.41 0.00 15.81 Jan 15, 2051 2.50
ROOT ROOT INC CLASS A Financials Equity 202.38 0.00 0.00 nan 0.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 202.35 0.00 0.67 Aug 01, 2026 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.31 0.00 16.33 Sep 01, 2050 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 202.26 0.00 5.36 Sep 01, 2031 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.20 0.00 13.09 Nov 15, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.20 0.00 14.33 Jul 18, 2052 4.20
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 202.16 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 202.16 0.00 5.90 Jun 01, 2032 4.20
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.11 0.00 3.78 Nov 01, 2035 2.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 202.11 0.00 5.46 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.11 0.00 6.70 Jan 01, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 202.07 0.00 6.95 Apr 01, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.07 0.00 6.65 Jan 17, 2034 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 201.98 0.00 6.43 Jun 01, 2033 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.98 0.00 15.05 Jun 15, 2050 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.95 0.00 2.51 Jan 12, 2028 4.70
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 201.94 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 201.94 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 201.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 201.88 0.00 5.55 Jun 15, 2031 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.88 0.00 10.41 Mar 01, 2041 5.05
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.85 0.00 6.38 Nov 01, 2048 3.00
601009 BANK OF NANJING LTD A Financials Equity 201.77 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 201.73 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 201.71 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 201.68 0.00 1.19 Jul 15, 2026 1.45
KLAC KLA CORP Technology Fixed Income 201.66 0.00 12.94 Mar 15, 2049 5.00
TBOND TREASURY BOND Treasuries Fixed Income 201.65 0.00 16.96 Feb 15, 2050 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 201.60 0.00 6.33 Mar 15, 2033 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 201.60 0.00 5.91 Apr 15, 2032 4.20
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.58 0.00 6.52 Jul 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.56 0.00 12.16 Sep 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 201.56 0.00 12.78 Aug 15, 2046 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 201.54 0.00 1.36 Sep 14, 2026 1.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 201.51 0.00 6.33 Feb 01, 2033 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.51 0.00 5.31 Jan 10, 2031 1.65
HP HELMERICH AND PAYNE INC Energy Fixed Income 201.42 0.00 5.71 Sep 29, 2031 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 201.42 0.00 6.47 Jun 15, 2033 4.95
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 201.41 0.00 3.67 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 201.41 0.00 3.74 Jun 15, 2029 3.25
VYX NCR VOYIX CORP Information Technology Equity 201.37 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 201.34 0.00 10.81 Jun 15, 2043 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 201.32 0.00 5.28 Mar 17, 2031 2.88
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.31 0.00 7.01 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 201.31 0.00 6.38 Nov 01, 2046 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 201.28 0.00 1.47 Nov 15, 2026 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.28 0.00 3.32 Jan 30, 2029 4.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 201.28 0.00 2.51 Jan 16, 2029 4.83
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 201.28 0.00 1.44 Nov 09, 2026 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.28 0.00 4.33 Feb 05, 2030 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.28 0.00 4.01 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 201.28 0.00 4.37 Feb 01, 2030 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.23 0.00 12.44 Jul 17, 2049 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 201.13 0.00 5.00 Mar 26, 2031 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.13 0.00 6.48 Sep 12, 2033 5.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 201.13 0.00 14.05 May 08, 2050 3.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 201.13 0.00 13.06 Oct 02, 2050 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 201.13 0.00 11.22 Mar 15, 2044 5.20
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.04 0.00 3.20 Feb 01, 2035 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 201.04 0.00 6.11 Sep 20, 2048 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 201.02 0.00 8.15 Feb 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 201.01 0.00 2.99 Aug 15, 2028 3.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.01 0.00 4.27 Mar 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 200.95 0.00 5.92 Oct 15, 2032 5.70
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 200.92 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 200.92 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 200.92 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 200.92 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 200.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.91 0.00 11.42 Jun 15, 2044 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 200.91 0.00 12.33 Jan 02, 2046 4.30
6707 SANKEN ELECTRIC LTD Information Technology Equity 200.88 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 200.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.87 0.00 4.28 Mar 05, 2030 4.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 200.87 0.00 1.29 Aug 24, 2026 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.85 0.00 5.42 Sep 26, 2031 4.75
KRC KILROY REALTY LP Reits Fixed Income 200.85 0.00 6.58 Nov 15, 2032 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 200.81 0.00 12.04 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.81 0.00 13.24 Aug 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.81 0.00 13.52 Aug 15, 2046 3.25
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 200.77 0.00 5.19 Feb 20, 2048 4.50
DKK DKK CASH Cash and/or Derivatives Cash 200.76 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 200.76 0.00 5.80 May 13, 2032 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 200.74 0.00 3.95 Aug 15, 2029 3.10
REG REGENCY CENTERS LP Reits Fixed Income 200.74 0.00 1.62 Feb 01, 2027 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 200.70 0.00 12.12 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 200.70 0.00 9.89 Sep 30, 2040 6.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 200.67 0.00 7.37 Sep 09, 2034 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 200.67 0.00 6.18 Oct 01, 2032 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.67 0.00 6.30 Mar 01, 2033 5.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 200.67 0.00 6.63 Feb 20, 2034 6.35
AEE UNION ELECTRIC CO Electric Fixed Income 200.67 0.00 7.02 Apr 01, 2034 5.20
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 200.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.61 0.00 3.22 Jan 17, 2029 5.65
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 200.61 0.00 2.24 Jan 15, 2028 6.25
AON AON CORP Insurance Fixed Income 200.61 0.00 1.97 May 28, 2027 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 200.59 0.00 13.16 Apr 01, 2049 4.55
BRKHEC PACIFICORP Electric Fixed Income 200.59 0.00 13.41 Feb 15, 2050 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 200.59 0.00 16.38 Jul 16, 2070 3.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 200.58 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 200.55 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 200.50 0.00 6.65 Dec 01, 2045 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 200.48 0.00 7.01 Aug 01, 2034 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 200.48 0.00 15.37 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.48 0.00 9.86 May 01, 2040 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 200.48 0.00 13.17 Apr 15, 2046 3.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 200.47 0.00 2.17 Aug 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 200.47 0.00 1.86 May 09, 2027 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 200.47 0.00 2.41 Dec 15, 2027 3.40
9934 INABA DENKISANGYO LTD Industrials Equity 200.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 200.38 0.00 5.47 Jun 07, 2031 2.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 200.38 0.00 11.83 Apr 01, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 200.38 0.00 11.50 Jun 01, 2047 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 200.38 0.00 13.37 Jul 31, 2053 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 200.34 0.00 2.20 Sep 01, 2027 3.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 200.34 0.00 2.72 Jul 20, 2028 9.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.34 0.00 4.10 Sep 27, 2029 2.72
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 200.29 0.00 4.88 Mar 15, 2031 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 200.29 0.00 6.78 Jan 17, 2034 5.29
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 200.27 0.00 16.31 Jan 24, 2077 4.85
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 200.24 0.00 5.69 Aug 20, 2047 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 200.20 0.00 7.43 Feb 15, 2035 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.07 0.00 1.11 Jun 24, 2026 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 200.07 0.00 1.36 Nov 03, 2026 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 200.07 0.00 0.79 Sep 01, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 200.07 0.00 1.74 Apr 01, 2027 4.20
3264 ARDENTEC CORP Information Technology Equity 200.07 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 200.07 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 200.06 0.00 11.89 Apr 30, 2049 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 200.06 0.00 13.07 Aug 15, 2048 4.25
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.97 0.00 5.78 Sep 01, 2049 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.95 0.00 9.80 Dec 14, 2040 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.94 0.00 2.04 Jul 09, 2027 5.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 199.94 0.00 3.97 Jan 15, 2030 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 199.94 0.00 1.83 Aug 01, 2028 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.94 0.00 1.07 Jun 15, 2026 2.90
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 199.94 0.00 1.58 Jan 10, 2028 4.86
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 199.91 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 199.91 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 199.82 0.00 6.03 Sep 12, 2032 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 199.82 0.00 5.42 May 01, 2031 2.30
CTRA COTERRA ENERGY INC Energy Fixed Income 199.80 0.00 3.47 Mar 15, 2029 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 199.80 0.00 2.35 Nov 15, 2027 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.80 0.00 4.32 Apr 24, 2031 5.16
3019 ASIA OPTICAL INC Information Technology Equity 199.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.73 0.00 5.53 Mar 30, 2031 1.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.73 0.00 5.77 Aug 01, 2031 1.85
XEL XCEL ENERGY INC Electric Fixed Income 199.73 0.00 7.45 Apr 15, 2035 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.67 0.00 2.99 Aug 14, 2028 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 199.67 0.00 3.86 Aug 15, 2029 3.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 199.63 0.00 5.36 Jan 15, 2031 1.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 199.63 0.00 4.40 May 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.63 0.00 11.31 Nov 15, 2043 4.88
MGL MAHANAGAR GAS LTD Utilities Equity 199.57 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 199.54 0.00 4.20 Jun 01, 2050 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 199.54 0.00 6.47 Sep 15, 2033 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.54 0.00 4.63 May 22, 2030 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.53 0.00 0.91 Apr 02, 2026 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.53 0.00 1.34 Sep 13, 2026 2.84
SPGI S&P GLOBAL INC Technology Fixed Income 199.53 0.00 2.87 Aug 01, 2028 4.75
SW WRKCO INC Basic Industry Fixed Income 199.53 0.00 2.23 Sep 15, 2027 3.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 199.41 0.00 13.28 Jun 15, 2049 3.95
MKL MARKEL CORPORATION Insurance Fixed Income 199.41 0.00 12.05 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.41 0.00 14.47 Apr 15, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 199.41 0.00 13.60 Dec 15, 2047 3.63
MA MASTERCARD INC Technology Fixed Income 199.40 0.00 2.60 Feb 26, 2028 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 199.40 0.00 1.76 Mar 05, 2027 5.13
4005 NATIONAL MEDICAL CARE Health Care Equity 199.40 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 199.27 0.00 2.77 Jun 22, 2028 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 199.27 0.00 4.21 Mar 15, 2030 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 199.27 0.00 1.64 Feb 08, 2027 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 199.26 0.00 6.12 Mar 15, 2032 2.65
1322 AL MASANE AL KOBRA MINING Materials Equity 199.23 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 199.18 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 199.18 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.17 0.00 5.74 Apr 15, 2032 5.10
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 199.16 0.00 6.03 Apr 01, 2047 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 199.13 0.00 3.42 Mar 01, 2029 5.10
CVX CHEVRON USA INC Energy Fixed Income 199.09 0.00 15.96 Aug 12, 2050 2.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 199.09 0.00 11.57 Jul 02, 2044 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.07 0.00 6.99 Jun 25, 2034 5.38
140860 PARKSYSTEMS CORP Information Technology Equity 199.06 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 199.00 0.00 2.03 Jul 06, 2027 5.39
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 199.00 0.00 2.88 Jul 13, 2028 5.12
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 198.98 0.00 7.05 Jul 15, 2034 5.45
NEO NEOGENOMICS INC Health Care Equity 198.92 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 198.89 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.88 0.00 6.94 Mar 15, 2034 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 198.86 0.00 4.34 Mar 31, 2030 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 198.86 0.00 3.98 Oct 16, 2029 5.09
PSD PUGET ENERGY INC Electric Fixed Income 198.86 0.00 2.95 Jun 15, 2028 2.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 198.77 0.00 8.19 Dec 01, 2036 5.88
6622 DAIHEN CORP Industrials Equity 198.75 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 198.75 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 198.73 0.00 3.49 Jan 22, 2029 2.71
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 198.70 0.00 7.34 Oct 07, 2034 5.13
MET METLIFE INC 144A Insurance Fixed Income 198.66 0.00 6.17 Apr 08, 2068 9.25
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.63 0.00 6.30 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.63 0.00 5.24 Sep 01, 2049 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 198.63 0.00 6.57 Jan 20, 2046 3.00
KMI KINDER MORGAN INC Energy Fixed Income 198.60 0.00 1.51 Nov 15, 2026 1.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 198.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.51 0.00 5.71 Aug 01, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.46 0.00 1.97 Jun 13, 2028 3.99
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 198.45 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 198.45 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 198.45 0.00 15.26 Oct 01, 2051 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 198.42 0.00 7.15 Jul 17, 2034 5.13
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 198.38 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.36 0.00 5.36 May 01, 2053 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 198.33 0.00 1.79 Mar 12, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 198.33 0.00 4.20 Mar 18, 2030 5.75
INSTAL INSTALCO Industrials Equity 198.33 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 198.32 0.00 5.43 Jun 01, 2031 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 198.23 0.00 7.51 Feb 25, 2035 5.40
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 198.21 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 198.19 0.00 1.90 May 29, 2027 5.00
T AT&T INC Communications Fixed Income 198.13 0.00 11.42 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 198.13 0.00 11.49 Jan 11, 2041 2.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.13 0.00 15.20 Jun 25, 2064 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 198.06 0.00 4.23 Mar 15, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 198.04 0.00 4.69 Nov 15, 2030 4.75
VNT VONTIER CORP Capital Goods Fixed Income 198.04 0.00 5.31 Apr 01, 2031 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 198.02 0.00 14.55 Jan 15, 2065 5.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 197.95 0.00 5.18 Dec 01, 2031 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 197.91 0.00 12.80 Jul 18, 2054 6.42
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 197.91 0.00 10.90 Jun 01, 2044 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 197.91 0.00 11.73 Mar 18, 2043 4.20
6395 TADANO LTD Industrials Equity 197.90 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 197.87 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 197.87 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 197.85 0.00 6.81 Apr 15, 2033 3.25
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.82 0.00 3.91 Aug 01, 2053 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.76 0.00 6.09 Oct 11, 2032 5.13
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 197.71 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 197.70 0.00 13.58 Sep 17, 2050 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 197.66 0.00 1.85 Apr 27, 2027 3.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 197.66 0.00 1.79 Mar 19, 2027 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 197.66 0.00 2.19 Aug 17, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 197.66 0.00 3.28 Jan 15, 2029 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 197.59 0.00 15.25 Jan 08, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.57 0.00 6.44 Mar 15, 2033 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 197.57 0.00 6.27 Apr 01, 2033 5.75
HUF HUF CASH Cash and/or Derivatives Cash 197.54 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 197.52 0.00 2.52 Apr 29, 2029 6.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 197.52 0.00 2.56 Mar 01, 2028 5.65
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 197.48 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 197.48 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 197.48 0.00 14.92 Sep 17, 2051 3.08
AVT AVNET INC Technology Fixed Income 197.39 0.00 0.82 Apr 15, 2026 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 197.39 0.00 3.52 Apr 01, 2029 4.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 197.39 0.00 3.02 Aug 21, 2028 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.39 0.00 4.14 Jan 13, 2030 4.96
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 197.39 0.00 2.14 May 13, 2028 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 197.39 0.00 1.08 Jun 15, 2026 5.47
ANIP ANI PHARMACEUTICALS INC Health Care Equity 197.30 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 197.29 0.00 4.16 Dec 01, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 197.29 0.00 6.04 Dec 01, 2046 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.29 0.00 5.28 Mar 01, 2031 2.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.29 0.00 6.98 Mar 15, 2034 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 197.29 0.00 5.38 Apr 22, 2031 2.88
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 197.29 0.00 5.33 Apr 21, 2031 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 197.27 0.00 8.33 Sep 15, 2037 6.75
L LOEWS CORPORATION Insurance Fixed Income 197.27 0.00 11.61 May 15, 2043 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.26 0.00 1.81 Mar 25, 2027 4.85
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 197.26 0.00 1.44 Oct 15, 2026 1.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.26 0.00 3.62 Jun 08, 2029 4.60
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 197.20 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 197.20 0.00 5.32 Jan 15, 2031 1.65
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 197.16 0.00 11.09 Nov 01, 2043 5.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.16 0.00 13.91 Aug 01, 2054 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.12 0.00 1.98 May 25, 2027 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 197.12 0.00 2.33 Nov 03, 2027 2.90
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 197.05 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 197.05 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 197.05 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 197.05 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.02 0.00 4.02 Jul 01, 2053 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 197.01 0.00 5.46 Mar 15, 2031 1.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 197.01 0.00 7.12 Dec 01, 2034 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 196.99 0.00 3.61 Mar 21, 2029 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.99 0.00 2.38 Dec 01, 2077 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 196.95 0.00 13.27 Aug 15, 2047 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 196.85 0.00 2.26 Aug 27, 2027 1.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 196.84 0.00 9.09 May 01, 2038 4.68
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 196.76 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 196.73 0.00 15.62 Oct 01, 2050 2.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 196.72 0.00 3.70 Jun 01, 2029 3.30
AEP AEP TEXAS INC Electric Fixed Income 196.64 0.00 5.77 May 15, 2032 4.70
7003 MITSUI E&S LTD Industrials Equity 196.62 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 196.59 0.00 1.34 Sep 09, 2026 1.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 196.54 0.00 4.99 Nov 01, 2031 8.00
DIS WALT DISNEY CO Communications Fixed Income 196.52 0.00 12.23 Nov 15, 2046 4.75
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 196.48 0.00 5.99 Dec 01, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 196.48 0.00 3.30 Dec 20, 2053 5.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 196.46 0.00 0.00 Dec 31, 2049 4.32
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 196.45 0.00 3.18 Dec 01, 2028 4.25
D DOMINION ENERGY INC Electric Fixed Income 196.45 0.00 4.49 Jun 15, 2030 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 196.45 0.00 6.28 Mar 21, 2033 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 196.45 0.00 6.51 Jul 13, 2033 5.12
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 196.41 0.00 13.47 Nov 15, 2048 3.79
CNA CNA FINANCIAL CORP Insurance Fixed Income 196.35 0.00 4.90 Aug 15, 2030 2.05
BA BOEING CO Capital Goods Fixed Income 196.32 0.00 4.33 Feb 01, 2030 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 196.32 0.00 1.35 Oct 01, 2026 3.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 196.31 0.00 11.88 Mar 15, 2045 4.30
WABC WESTAMERICA BANCORPORATION Financials Equity 196.25 0.00 0.00 nan 0.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.22 0.00 7.61 Nov 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.20 0.00 11.93 Sep 17, 2041 2.93
ADBE ADOBE INC Technology Fixed Income 196.18 0.00 1.79 Apr 04, 2027 4.85
3450 ELITE ADVANCED LASER CORP Information Technology Equity 196.18 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 196.18 0.00 1.21 Sep 30, 2027 6.33
ANDE ANDERSONS INC Consumer Staples Equity 196.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 196.09 0.00 15.53 Aug 12, 2061 3.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 196.07 0.00 6.56 Oct 15, 2032 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.05 0.00 1.38 Sep 27, 2026 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 196.05 0.00 1.01 Jun 01, 2026 3.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 196.05 0.00 2.49 Jan 10, 2028 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 195.98 0.00 11.69 May 15, 2047 5.25
AEP AEP TEXAS INC Electric Fixed Income 195.98 0.00 4.78 Jul 01, 2030 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.98 0.00 7.34 Feb 06, 2035 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 195.98 0.00 4.96 Aug 15, 2030 1.65
SPNT SIRIUSPOINT LTD Financials Equity 195.96 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 195.95 0.00 6.65 Sep 01, 2042 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.95 0.00 6.07 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.95 0.00 4.49 Jul 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.89 0.00 6.94 Mar 01, 2034 5.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 195.88 0.00 11.52 Apr 15, 2041 3.13
MPLX MPLX LP Energy Fixed Income 195.88 0.00 12.78 Mar 01, 2053 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 195.88 0.00 10.02 Jul 24, 2039 4.42
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 195.84 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 195.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 195.79 0.00 5.03 Jan 15, 2031 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 195.79 0.00 6.82 Feb 16, 2034 5.46
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 195.78 0.00 3.12 Nov 01, 2028 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 195.78 0.00 1.28 Aug 28, 2026 5.55
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 195.78 0.00 2.58 Mar 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 195.70 0.00 7.60 Mar 01, 2035 4.85
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 195.68 0.00 6.16 May 01, 2045 3.00
TCBK TRICO BANCSHARES Financials Equity 195.67 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 195.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 195.66 0.00 12.02 May 15, 2050 4.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.65 0.00 0.92 May 27, 2026 4.40
L LOEWS CORPORATION Insurance Fixed Income 195.65 0.00 0.83 Apr 01, 2026 3.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 195.65 0.00 1.09 Jul 13, 2026 5.28
DE DEERE & CO Capital Goods Fixed Income 195.56 0.00 14.37 Apr 15, 2050 3.75
EOG EOG RESOURCES INC Energy Fixed Income 195.52 0.00 7.94 Apr 01, 2035 3.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 195.51 0.00 5.72 Nov 23, 2031 3.13
ATUL ATUL LTD Materials Equity 195.50 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 195.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 195.45 0.00 12.93 Mar 15, 2053 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 195.42 0.00 5.95 Jan 15, 2032 2.65
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.41 0.00 7.00 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 195.41 0.00 5.71 Nov 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.41 0.00 6.75 May 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 195.41 0.00 6.30 Aug 20, 2051 2.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 195.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.34 0.00 14.84 Jan 30, 2052 3.20
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 195.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.25 0.00 3.56 Apr 26, 2029 3.85
XEL XCEL ENERGY INC Electric Fixed Income 195.25 0.00 1.83 Mar 15, 2027 1.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 195.23 0.00 12.95 Feb 21, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.23 0.00 12.85 Mar 01, 2053 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.23 0.00 5.49 Jul 09, 2032 2.26
PSD PUGET ENERGY INC Electric Fixed Income 195.23 0.00 4.48 Jun 15, 2030 4.10
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 195.14 0.00 6.10 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 195.14 0.00 5.53 Mar 01, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 195.14 0.00 5.07 Sep 15, 2030 1.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 195.11 0.00 3.18 Dec 01, 2028 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.11 0.00 3.48 May 01, 2079 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195.04 0.00 6.88 Jan 15, 2055 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195.04 0.00 7.57 Mar 01, 2035 5.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 195.04 0.00 5.96 Jan 15, 2032 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 195.02 0.00 13.33 Jul 15, 2048 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.02 0.00 14.65 Mar 01, 2052 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 195.02 0.00 12.67 Sep 15, 2054 6.25
600015 HUA XIA BANK LTD A Financials Equity 195.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 194.98 0.00 1.41 Oct 04, 2026 1.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.98 0.00 2.65 Mar 03, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 194.95 0.00 6.86 Mar 22, 2034 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 194.91 0.00 14.34 Feb 15, 2051 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 194.91 0.00 11.18 Mar 14, 2046 5.93
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 194.88 0.00 1.90 May 01, 2031 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.88 0.00 4.04 May 01, 2036 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.88 0.00 3.86 Apr 01, 2036 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 194.84 0.00 1.84 Feb 01, 2029 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 194.84 0.00 3.50 Apr 02, 2049 5.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 194.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 194.81 0.00 12.11 Apr 21, 2045 4.75
SNX TD SYNNEX CORP Technology Fixed Income 194.76 0.00 5.63 Aug 09, 2031 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.71 0.00 3.56 Mar 15, 2029 3.38
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 194.71 0.00 2.63 May 17, 2028 7.23
AEE UNION ELECTRIC CO Electric Fixed Income 194.71 0.00 3.53 Mar 15, 2029 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 194.67 0.00 6.86 May 15, 2034 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 194.67 0.00 4.70 Jun 01, 2030 2.10
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.61 0.00 7.59 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.61 0.00 6.39 Dec 01, 2049 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 194.58 0.00 4.01 Oct 01, 2029 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 194.57 0.00 7.04 Apr 03, 2034 5.11
NVT NVENT FINANCE SARL Capital Goods Fixed Income 194.57 0.00 6.21 May 15, 2033 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.57 0.00 7.25 Aug 01, 2034 4.85
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 194.56 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 194.56 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 194.50 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 194.49 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 194.48 0.00 5.77 May 20, 2032 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 194.48 0.00 11.91 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 194.48 0.00 14.12 Apr 22, 2052 4.38
MET METLIFE INC Insurance Fixed Income 194.48 0.00 11.80 Dec 15, 2044 4.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 194.44 0.00 1.13 Jun 22, 2026 1.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 194.44 0.00 3.21 Dec 15, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 194.39 0.00 5.82 May 15, 2032 5.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 194.38 0.00 10.96 May 15, 2044 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.38 0.00 11.00 Mar 15, 2042 4.38
D DOMINION ENERGY INC Electric Fixed Income 194.31 0.00 0.95 Apr 15, 2026 1.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 194.20 0.00 6.90 Feb 15, 2034 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 194.20 0.00 4.34 May 01, 2030 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 194.17 0.00 2.96 Aug 15, 2028 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 194.17 0.00 3.42 Mar 26, 2029 6.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 194.16 0.00 13.76 May 20, 2050 3.79
NEM NEWMONT CORPORATION Basic Industry Fixed Income 194.16 0.00 7.52 Apr 01, 2035 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.16 0.00 13.71 Mar 15, 2055 5.65
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 194.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 194.10 0.00 7.02 Apr 02, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 194.10 0.00 6.11 Aug 22, 2032 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 194.10 0.00 4.34 May 15, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.10 0.00 5.40 Mar 09, 2031 2.15
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 194.07 0.00 5.41 Aug 01, 2045 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 194.07 0.00 5.86 Jul 20, 2049 4.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 194.07 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 194.06 0.00 12.83 Dec 15, 2049 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.04 0.00 1.56 Jan 15, 2027 4.88
EQR ERP OPERATING LP Reits Fixed Income 194.04 0.00 1.43 Nov 01, 2026 2.85
NOKIA NOKIA OYJ Technology Fixed Income 194.04 0.00 2.00 Jun 12, 2027 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 194.01 0.00 6.83 Feb 15, 2034 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 194.01 0.00 6.94 Feb 15, 2034 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 194.01 0.00 4.37 Apr 01, 2030 3.95
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 193.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 193.95 0.00 14.48 Mar 01, 2050 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 193.92 0.00 5.87 May 20, 2032 4.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 193.92 0.00 5.94 Apr 14, 2032 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.91 0.00 1.98 Jun 15, 2027 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 193.91 0.00 3.08 Sep 26, 2028 4.10
OCUL OCULAR THERAPEUTIX INC Health Care Equity 193.87 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 193.84 0.00 11.08 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.84 0.00 12.83 Mar 15, 2046 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 193.82 0.00 5.38 Dec 15, 2031 5.38
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.80 0.00 5.46 Feb 01, 2049 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 193.80 0.00 5.54 Sep 01, 2048 4.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.80 0.00 4.26 Aug 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 193.80 0.00 3.34 Mar 20, 2054 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 193.77 0.00 2.06 Jul 22, 2027 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 193.73 0.00 5.32 Apr 06, 2031 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 193.73 0.00 11.64 Mar 15, 2043 4.15
LGIH LGI HOMES INC Consumer Discretionary Equity 193.69 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 193.64 0.00 6.49 Sep 15, 2033 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 193.64 0.00 5.40 Nov 15, 2031 5.13
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 193.64 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 193.64 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 193.64 0.00 2.12 Aug 01, 2027 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 193.64 0.00 0.95 Jun 02, 2026 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 193.64 0.00 2.65 Mar 03, 2028 4.40
EIX EDISON INTERNATIONAL Electric Fixed Income 193.64 0.00 3.60 Jun 15, 2029 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 193.63 0.00 14.83 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.63 0.00 12.76 Jun 15, 2046 3.85
TDOC TELADOC HEALTH INC Health Care Equity 193.58 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.54 0.00 6.39 Mar 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.50 0.00 3.03 Nov 01, 2028 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.50 0.00 0.95 May 15, 2026 4.45
INTU INTUIT INC Technology Fixed Income 193.50 0.00 2.14 Jul 15, 2027 1.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 193.37 0.00 2.10 Aug 11, 2032 5.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 193.37 0.00 2.53 Feb 15, 2028 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 193.37 0.00 3.41 Feb 20, 2029 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 193.37 0.00 4.49 Jun 01, 2030 4.65
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 193.35 0.00 7.40 Oct 15, 2034 4.95
IGTI11 IGUATEMI UNIT SA Real Estate Equity 193.30 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.27 0.00 6.13 Oct 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 193.26 0.00 6.20 May 08, 2033 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 193.26 0.00 5.76 Aug 15, 2031 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 193.24 0.00 1.32 Oct 01, 2026 3.55
USB US BANCORP Banking Fixed Income 193.24 0.00 3.89 Jul 30, 2029 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.20 0.00 14.28 Aug 15, 2052 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 193.17 0.00 7.41 Sep 11, 2034 4.63
BIDU BAIDU INC Technology Fixed Income 193.10 0.00 0.94 Apr 09, 2026 1.72
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 193.09 0.00 11.60 Jun 01, 2044 4.60
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 193.00 0.00 6.75 Jul 01, 2048 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.00 0.00 5.39 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 3.55 May 01, 2038 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 192.98 0.00 7.18 Jan 15, 2035 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.98 0.00 4.85 Apr 01, 2031 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.98 0.00 11.84 Nov 13, 2040 2.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 192.98 0.00 10.96 Mar 22, 2042 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.98 0.00 15.87 Aug 12, 2051 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.98 0.00 12.79 Dec 01, 2048 4.60
601169 BANK OF BEIJING LTD A Financials Equity 192.97 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192.97 0.00 1.84 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192.97 0.00 2.72 Apr 03, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 192.97 0.00 3.36 Dec 31, 2079 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 192.97 0.00 4.23 Jan 15, 2030 3.40
SNV SYNOVUS BANK Banking Fixed Income 192.97 0.00 2.54 Feb 15, 2028 5.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 192.97 0.00 2.66 Mar 27, 2028 5.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 192.88 0.00 10.39 Apr 16, 2044 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.88 0.00 12.52 Jan 15, 2048 4.65
WU WESTERN UNION CO/THE Technology Fixed Income 192.88 0.00 7.98 Nov 17, 2036 6.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 192.83 0.00 2.06 Jul 06, 2027 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 192.79 0.00 6.01 Aug 01, 2032 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 192.79 0.00 5.59 Sep 01, 2031 3.10
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.73 0.00 7.26 Aug 01, 2049 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 192.73 0.00 4.49 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.73 0.00 4.06 Mar 01, 2037 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.70 0.00 1.83 Apr 01, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.70 0.00 3.76 Sep 15, 2029 7.50
V VISA INC Technology Fixed Income 192.64 0.00 4.62 Apr 15, 2030 2.05
KRE KUWAIT REAL EST Real Estate Equity 192.63 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 192.60 0.00 7.44 Mar 15, 2035 5.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 192.57 0.00 1.48 Dec 15, 2026 4.01
HUM HUMANA INC Insurance Fixed Income 192.57 0.00 3.14 Dec 01, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 192.57 0.00 2.69 Apr 01, 2028 3.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 192.51 0.00 5.38 Apr 01, 2031 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 192.51 0.00 6.42 Apr 01, 2033 4.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 192.46 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 192.46 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 192.46 0.00 2.74 Apr 01, 2034 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.46 0.00 2.48 Feb 01, 2054 6.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 192.46 0.00 3.33 May 20, 2049 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 192.45 0.00 14.02 Jan 15, 2050 3.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 192.43 0.00 1.77 Mar 30, 2027 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 192.43 0.00 1.01 May 15, 2026 2.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 192.37 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 192.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 192.34 0.00 10.51 Aug 15, 2039 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 192.32 0.00 6.38 Feb 15, 2033 4.63
DIS WALT DISNEY CO Communications Fixed Income 192.30 0.00 1.41 Nov 15, 2026 3.38
AARTIIND AARTI INDUSTRIES LTD Materials Equity 192.29 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 192.23 0.00 4.85 Aug 15, 2030 2.29
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 192.16 0.00 2.52 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 192.16 0.00 2.96 Jun 15, 2028 2.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 192.14 0.00 4.10 Jun 01, 2030 3.46
ETR ENTERGY TEXAS INC Electric Fixed Income 192.14 0.00 7.59 Apr 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 192.13 0.00 13.01 Apr 05, 2054 6.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 192.04 0.00 7.36 Sep 13, 2034 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.04 0.00 7.26 Nov 15, 2034 5.20
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 192.03 0.00 2.44 Jan 15, 2028 6.05
BPCEGP BPCE SA MTN Banking Fixed Income 192.03 0.00 1.53 Dec 02, 2026 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 192.02 0.00 13.37 Apr 08, 2052 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 191.95 0.00 6.91 Feb 15, 2034 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 191.95 0.00 5.27 Mar 15, 2031 2.95
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 191.95 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 191.94 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 191.94 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 191.94 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 191.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.91 0.00 12.71 Mar 01, 2046 4.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 191.90 0.00 2.35 Nov 13, 2027 3.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 191.81 0.00 13.43 Nov 15, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.81 0.00 14.76 Mar 01, 2050 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 191.81 0.00 13.38 Nov 01, 2049 3.81
FMC FMC CORPORATION Basic Industry Fixed Income 191.76 0.00 4.03 Oct 01, 2029 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 191.70 0.00 14.81 Apr 01, 2051 3.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 191.70 0.00 12.86 May 01, 2053 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 191.63 0.00 4.21 Dec 15, 2029 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 191.63 0.00 2.49 Jan 15, 2028 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 191.59 0.00 10.29 Sep 30, 2040 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 191.57 0.00 7.42 Feb 15, 2035 5.44
EQT EQT CORP 144A Energy Fixed Income 191.57 0.00 5.20 May 15, 2031 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 191.57 0.00 7.64 Apr 15, 2035 5.25
1333 MARUHA NICHIRO CORP Consumer Staples Equity 191.52 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 191.49 0.00 2.71 Apr 15, 2028 6.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 191.49 0.00 2.27 Oct 04, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.49 0.00 3.34 Jan 10, 2029 4.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 191.48 0.00 5.36 Feb 02, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.48 0.00 6.97 May 17, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 191.48 0.00 9.39 Sep 21, 2038 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 191.48 0.00 12.23 Sep 14, 2047 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 191.39 0.00 4.36 Oct 01, 2050 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.39 0.00 3.36 Feb 01, 2036 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.38 0.00 13.24 Mar 15, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.38 0.00 11.74 Aug 15, 2044 4.65
TWO TWO HARBORS INVESTMENT CORP Financials Equity 191.31 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.29 0.00 6.75 Jan 18, 2034 5.38
1722 TAIWAN FERTILIZER LTD Materials Equity 191.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 191.23 0.00 2.13 Jul 15, 2027 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 191.23 0.00 4.28 Mar 15, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.23 0.00 1.63 Feb 01, 2027 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.20 0.00 5.88 Oct 14, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.16 0.00 11.96 Oct 01, 2045 4.85
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 191.12 0.00 1.90 Jun 01, 2030 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.12 0.00 2.78 Nov 01, 2035 4.00
2646 STARLUX AIRLINES LTD Industrials Equity 191.10 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 191.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 191.09 0.00 4.06 Sep 19, 2029 2.60
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 191.09 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 191.09 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 191.09 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 191.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.05 0.00 10.99 Mar 15, 2040 3.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 191.01 0.00 6.71 May 15, 2034 6.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 191.01 0.00 5.81 Dec 01, 2031 2.80
BIDU BAIDU INC Technology Fixed Income 190.96 0.00 2.63 Mar 29, 2028 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 190.96 0.00 2.01 Sep 01, 2029 5.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 190.96 0.00 2.19 Sep 15, 2027 5.08
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.95 0.00 11.91 Sep 21, 2042 3.70
UNM UNUM GROUP Insurance Fixed Income 190.95 0.00 13.47 Jun 15, 2051 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 190.92 0.00 7.70 Jun 01, 2035 5.10
APPN APPIAN CORP CLASS A Information Technology Equity 190.91 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 190.86 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 190.82 0.00 5.35 Feb 15, 2031 2.00
USB US BANCORP MTN Banking Fixed Income 190.82 0.00 0.96 Apr 27, 2026 3.10
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 190.77 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 190.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.73 0.00 6.65 Sep 20, 2033 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.73 0.00 13.82 Sep 15, 2052 4.75
MPLX MPLX LP Energy Fixed Income 190.73 0.00 11.78 Dec 01, 2047 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 190.69 0.00 2.26 Oct 27, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.69 0.00 3.46 Mar 19, 2029 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 190.69 0.00 1.64 Jan 16, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 190.69 0.00 3.87 Jul 02, 2029 2.76
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 190.69 0.00 1.03 Jul 01, 2026 4.65
2782 SERIA LTD Consumer Discretionary Equity 190.67 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 190.67 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 190.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 190.63 0.00 13.57 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 190.63 0.00 11.17 Jun 09, 2044 5.45
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 190.59 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.59 0.00 5.77 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 190.59 0.00 5.91 Jul 01, 2046 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 190.59 0.00 5.96 Jun 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 190.56 0.00 0.96 May 18, 2026 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.56 0.00 3.49 Jan 14, 2029 2.47
GMT GATX CORPORATION Finance Companies Fixed Income 190.54 0.00 6.54 May 01, 2034 6.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 190.45 0.00 6.01 Jan 12, 2032 2.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 190.42 0.00 4.04 Oct 01, 2029 3.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 190.41 0.00 14.01 Mar 15, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 190.36 0.00 6.28 Jul 15, 2033 6.25
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.32 0.00 6.10 May 01, 2046 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 190.32 0.00 5.81 Mar 01, 2047 3.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 190.30 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 190.29 0.00 3.64 Jun 15, 2029 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 190.29 0.00 2.39 Oct 15, 2027 1.38
UDR UDR INC MTN Reits Fixed Income 190.26 0.00 5.58 Aug 15, 2031 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 190.26 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 190.24 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 190.24 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 190.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.20 0.00 10.22 Jun 01, 2041 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 190.20 0.00 13.54 May 15, 2050 3.95
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 190.17 0.00 5.92 Mar 01, 2032 3.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 190.17 0.00 6.34 Jan 15, 2033 4.40
JBLU JETBLUE AIRWAYS CORP Industrials Equity 190.16 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.15 0.00 1.67 Jan 15, 2027 1.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 190.02 0.00 1.90 Jun 01, 2027 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 190.02 0.00 1.39 Sep 30, 2027 2.03
FMC FMC CORPORATION Basic Industry Fixed Income 190.02 0.00 1.37 Oct 01, 2026 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.02 0.00 1.07 Jun 01, 2026 1.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 189.98 0.00 7.06 Jan 16, 2036 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.98 0.00 6.33 Feb 15, 2033 4.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 189.98 0.00 11.17 Nov 26, 2043 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.98 0.00 12.48 Jun 01, 2045 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 189.98 0.00 10.41 Sep 01, 2040 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 189.98 0.00 12.83 Jan 15, 2048 4.15
LADR LADDER CAPITAL CORP CLASS A Financials Equity 189.97 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 189.92 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 189.89 0.00 7.06 Jun 13, 2034 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.89 0.00 2.75 May 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 189.89 0.00 1.28 Aug 15, 2026 1.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 189.88 0.00 10.08 Apr 01, 2041 5.82
PROX PROXIMUS NV Communication Equity 189.81 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 189.81 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 189.79 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 189.79 0.00 5.55 Jul 15, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 189.79 0.00 4.46 May 13, 2030 3.75
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.78 0.00 7.00 Jan 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 189.78 0.00 4.36 Aug 20, 2048 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 189.77 0.00 13.86 Mar 15, 2055 5.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 189.75 0.00 2.29 Sep 30, 2027 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 189.75 0.00 3.64 Mar 15, 2029 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.70 0.00 5.64 Apr 04, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 189.70 0.00 7.61 Jan 15, 2035 4.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 189.70 0.00 5.24 Mar 01, 2031 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 189.62 0.00 1.26 Aug 12, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.62 0.00 1.77 Feb 27, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 189.62 0.00 3.53 Jun 04, 2029 6.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 189.62 0.00 4.40 Feb 10, 2030 2.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.61 0.00 5.85 Oct 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 189.61 0.00 6.33 Jan 12, 2033 4.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 189.58 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 189.58 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 189.51 0.00 6.55 May 06, 2034 6.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 189.51 0.00 5.32 Mar 01, 2031 2.40
LC LENDINGCLUB CORP Financials Equity 189.47 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 189.41 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 189.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 189.35 0.00 1.34 Sep 16, 2026 2.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 189.35 0.00 3.99 Oct 15, 2029 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 189.35 0.00 1.20 Jul 16, 2026 0.88
MCO MOODYS CORPORATION Technology Fixed Income 189.35 0.00 3.35 Feb 01, 2029 4.25
SRE SEMPRA Natural Gas Fixed Income 189.35 0.00 3.58 Apr 01, 2029 3.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 189.34 0.00 11.30 Jun 01, 2043 4.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 189.32 0.00 6.86 Apr 10, 2034 5.88
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.25 0.00 6.47 Sep 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.23 0.00 4.65 Oct 04, 2030 5.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 189.23 0.00 14.58 Oct 16, 2051 3.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 189.14 0.00 6.94 Jun 01, 2034 5.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 189.13 0.00 10.93 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.13 0.00 11.16 May 15, 2040 2.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.13 0.00 14.33 Dec 15, 2051 3.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 189.08 0.00 2.44 Jan 15, 2083 7.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 189.08 0.00 1.26 Aug 15, 2026 2.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.08 0.00 4.29 Jan 21, 2030 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.08 0.00 1.79 Mar 19, 2027 2.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 189.08 0.00 3.49 Mar 01, 2029 3.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 189.08 0.00 1.75 Mar 23, 2027 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 189.04 0.00 6.11 Jun 01, 2032 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.02 0.00 7.94 Jun 01, 2036 6.05
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 188.98 0.00 4.16 Nov 01, 2031 2.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.98 0.00 4.73 Mar 01, 2053 5.00
8078 HANWA LTD Industrials Equity 188.96 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 188.95 0.00 7.63 Jun 15, 2035 5.40
HPQ HP INC Technology Fixed Income 188.95 0.00 4.57 Jun 17, 2030 3.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 188.95 0.00 0.97 Apr 29, 2026 3.05
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 188.95 0.00 1.56 Dec 08, 2026 2.14
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 188.95 0.00 3.39 Mar 01, 2029 6.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 188.95 0.00 2.23 Sep 15, 2027 3.09
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 188.95 0.00 3.06 Sep 15, 2028 4.10
FDX FEDEX CORP Transportation Fixed Income 188.91 0.00 11.14 May 15, 2041 3.25
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 188.86 0.00 5.80 May 15, 2032 4.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 188.81 0.00 1.31 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.81 0.00 2.32 Nov 15, 2027 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 188.81 0.00 2.29 Nov 02, 2027 3.88
ECL ECOLAB INC Basic Industry Fixed Income 188.81 0.00 2.38 Dec 01, 2027 3.25
TRICN TR FINANCE LLC Technology Fixed Income 188.81 0.00 1.00 May 15, 2026 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 188.80 0.00 13.06 Jul 15, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.80 0.00 8.65 Jan 15, 2038 6.45
MPLX MPLX LP Energy Fixed Income 188.80 0.00 14.00 Apr 15, 2058 4.90
GRANULES GRANULES INDIA LTD Health Care Equity 188.73 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 188.71 0.00 5.76 Apr 01, 2047 4.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.71 0.00 3.37 Jul 01, 2035 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 188.70 0.00 11.87 Mar 11, 2044 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 188.70 0.00 11.65 Oct 01, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 188.70 0.00 11.80 Sep 12, 2049 5.65
PLD PROLOGIS LP Reits Fixed Income 188.70 0.00 14.91 Apr 15, 2050 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 188.68 0.00 1.10 Jun 27, 2026 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 188.68 0.00 4.14 Jan 08, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.68 0.00 1.70 Feb 07, 2027 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 188.68 0.00 1.36 Sep 15, 2026 1.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.67 0.00 5.50 Sep 17, 2031 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188.59 0.00 13.36 Jun 01, 2054 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 188.59 0.00 11.87 May 15, 2044 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 188.57 0.00 5.84 Nov 22, 2032 6.30
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 188.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 188.55 0.00 2.43 Dec 01, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.55 0.00 1.76 Mar 15, 2027 3.15
NA9 NAGARRO N Information Technology Equity 188.54 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 188.54 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 188.48 0.00 5.13 Feb 15, 2031 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 188.48 0.00 13.28 Apr 01, 2049 4.25
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 188.44 0.00 6.73 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.44 0.00 7.00 Jun 01, 2050 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 188.41 0.00 1.73 Feb 23, 2027 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 188.41 0.00 1.37 Oct 01, 2026 5.30
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 188.29 0.00 5.61 Nov 15, 2031 3.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 188.29 0.00 5.65 Aug 15, 2031 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.28 0.00 2.77 Mar 24, 2028 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 188.28 0.00 4.00 Sep 30, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.28 0.00 2.37 Nov 29, 2027 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 188.27 0.00 10.39 Jun 01, 2042 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.27 0.00 10.89 Mar 15, 2042 4.75
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 188.23 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 188.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.20 0.00 6.03 Jun 07, 2032 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.20 0.00 5.94 Dec 15, 2031 2.38
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.17 0.00 4.77 Oct 01, 2052 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.17 0.00 6.39 May 01, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 188.05 0.00 7.86 Jan 09, 2036 5.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 188.05 0.00 12.14 Jul 15, 2047 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.01 0.00 5.30 Jan 13, 2031 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 188.01 0.00 4.71 Jul 01, 2030 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 188.01 0.00 1.05 May 24, 2026 1.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 188.01 0.00 1.50 Nov 12, 2026 1.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 188.01 0.00 1.84 Mar 27, 2027 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 188.01 0.00 1.66 Jan 15, 2027 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.95 0.00 16.20 Mar 19, 2060 3.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 187.88 0.00 1.67 Jan 15, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 187.88 0.00 2.18 Aug 23, 2027 4.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.74 0.00 4.12 Jan 28, 2030 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 187.74 0.00 3.38 Feb 07, 2029 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.73 0.00 7.48 Mar 15, 2035 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 187.64 0.00 6.06 Apr 01, 2032 3.20
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 187.64 0.00 5.76 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 187.64 0.00 5.79 Mar 20, 2054 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 187.63 0.00 14.59 Mar 15, 2050 3.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 187.63 0.00 12.05 Dec 01, 2044 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.63 0.00 13.49 Sep 15, 2047 3.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 187.61 0.00 1.07 Jun 01, 2026 1.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 187.61 0.00 3.02 Nov 01, 2028 6.50
HUM HUMANA INC Insurance Fixed Income 187.61 0.00 1.71 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 187.61 0.00 1.25 Aug 18, 2026 3.50
OC OWENS CORNING Capital Goods Fixed Income 187.61 0.00 1.93 Jun 15, 2027 5.50
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 187.55 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 187.52 0.00 11.51 Jan 15, 2043 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.47 0.00 1.68 Jan 27, 2027 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 187.41 0.00 9.38 Mar 01, 2039 6.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 187.38 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.37 0.00 6.10 Mar 01, 2048 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 187.34 0.00 3.01 Sep 12, 2028 5.81
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.30 0.00 9.92 Dec 01, 2040 5.63
AON AON CORP Insurance Fixed Income 187.26 0.00 5.85 Dec 02, 2031 2.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 187.26 0.00 6.83 Jun 17, 2034 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 187.26 0.00 6.26 Sep 01, 2032 3.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 187.26 0.00 5.87 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 187.26 0.00 5.16 Feb 15, 2031 3.20
880 SJM HLDGS LTD Consumer Discretionary Equity 187.26 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 187.23 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 187.21 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 187.20 0.00 12.15 Jul 15, 2045 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 187.17 0.00 5.38 Apr 15, 2031 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.17 0.00 6.24 Aug 15, 2033 7.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 187.17 0.00 6.46 Apr 15, 2033 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 187.09 0.00 9.03 Nov 15, 2039 6.75
ECL ECOLAB INC Basic Industry Fixed Income 187.09 0.00 10.49 Dec 08, 2041 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 187.07 0.00 2.32 Nov 15, 2027 3.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 187.07 0.00 3.49 Mar 15, 2029 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.98 0.00 6.22 Sep 01, 2032 3.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 186.94 0.00 2.28 Nov 01, 2027 4.63
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 186.94 0.00 2.00 Jun 21, 2028 4.10
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.94 0.00 1.64 Jan 16, 2027 4.85
INTC INTEL CORPORATION Technology Fixed Income 186.88 0.00 11.09 Dec 15, 2042 4.25
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 186.87 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 186.87 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 186.84 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 186.84 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 186.84 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.83 0.00 6.65 Jul 01, 2046 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 186.80 0.00 1.64 Feb 05, 2027 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 186.80 0.00 2.40 Dec 15, 2027 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 186.79 0.00 6.82 Oct 15, 2054 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 186.77 0.00 13.14 Nov 21, 2047 3.81
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 186.70 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 186.66 0.00 7.89 Jul 15, 2036 6.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 186.66 0.00 15.00 Oct 01, 2051 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 186.66 0.00 11.69 May 22, 2043 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.61 0.00 5.41 Apr 15, 2031 2.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.61 0.00 5.40 Feb 04, 2031 1.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.57 0.00 5.50 Apr 01, 2050 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 186.54 0.00 3.55 Mar 19, 2029 3.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 186.54 0.00 2.38 Jan 13, 2028 7.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 186.53 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 186.45 0.00 13.25 Jun 15, 2054 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 186.45 0.00 9.46 Feb 09, 2040 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 186.40 0.00 3.21 Nov 01, 2028 3.38
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 186.36 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 186.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.34 0.00 12.98 May 02, 2047 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 186.30 0.00 3.44 Nov 20, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 186.27 0.00 1.89 May 15, 2027 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 186.23 0.00 4.72 Jul 01, 2031 2.43
MU MICRON TECHNOLOGY INC Technology Fixed Income 186.23 0.00 7.22 Jan 15, 2035 5.80
FDX FEDEX CORP Transportation Fixed Income 186.23 0.00 11.96 Feb 01, 2045 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.23 0.00 14.63 May 15, 2050 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 186.14 0.00 7.16 Aug 15, 2034 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.13 0.00 13.26 Dec 01, 2047 3.70
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 186.13 0.00 1.81 Apr 06, 2027 3.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 186.13 0.00 4.19 Jan 29, 2030 4.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 186.13 0.00 4.24 Jan 30, 2030 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.13 0.00 1.85 May 20, 2027 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.13 0.00 2.54 Feb 15, 2028 6.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 186.03 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 186.02 0.00 8.98 Nov 15, 2039 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.02 0.00 13.67 Aug 15, 2049 3.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 186.00 0.00 1.32 Sep 09, 2026 4.65
SW WRKCO INC Basic Industry Fixed Income 186.00 0.00 2.80 Jun 01, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 186.00 0.00 3.23 Jan 15, 2029 6.35
2160 GNI GROUP LTD Health Care Equity 185.98 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 185.95 0.00 4.70 Jul 15, 2030 2.95
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 185.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 185.86 0.00 7.02 Oct 01, 2034 6.15
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 185.86 0.00 6.45 Feb 24, 2033 4.63
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 185.86 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 185.76 0.00 6.67 Mar 01, 2034 6.40
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.76 0.00 6.56 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.76 0.00 6.70 Oct 01, 2050 2.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.76 0.00 4.06 Apr 01, 2036 2.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.76 0.00 6.58 Feb 01, 2052 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 185.76 0.00 6.18 Jul 20, 2051 3.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 185.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.73 0.00 2.91 Aug 01, 2028 6.70
VBTX VERITEX HOLDINGS INC Financials Equity 185.72 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 185.68 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 185.67 0.00 6.98 Oct 04, 2034 6.25
KLG WK KELLOGG Consumer Staples Equity 185.61 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 185.60 0.00 1.19 Aug 15, 2026 5.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 185.60 0.00 2.11 Aug 01, 2027 3.15
2815 ARIAKE JAPAN LTD Consumer Staples Equity 185.56 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 185.56 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 185.56 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 185.56 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 185.56 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.49 0.00 6.10 Feb 01, 2048 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.49 0.00 6.33 Mar 01, 2052 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 185.48 0.00 12.91 Oct 15, 2046 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 185.48 0.00 9.00 Nov 10, 2039 6.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.46 0.00 0.93 Apr 07, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 185.46 0.00 2.83 Apr 06, 2028 1.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.39 0.00 6.53 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 185.38 0.00 13.62 Apr 01, 2053 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.38 0.00 14.38 Apr 01, 2063 5.85
AGUAS.A AGUAS ANDINAS SA Utilities Equity 185.35 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 185.35 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 185.35 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.33 0.00 1.09 Jun 10, 2026 2.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 185.29 0.00 5.82 Sep 24, 2031 2.25
SW WRKCO INC Basic Industry Fixed Income 185.29 0.00 6.92 Jun 15, 2033 3.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 185.27 0.00 9.89 May 12, 2041 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.27 0.00 11.86 Sep 15, 2042 3.60
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 185.23 0.00 6.56 May 01, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 185.23 0.00 5.55 Apr 20, 2050 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 185.20 0.00 2.53 Jan 15, 2028 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 185.20 0.00 3.58 Apr 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.16 0.00 13.74 May 15, 2053 4.95
3287 HOSHINO RESORTS REIT INC Real Estate Equity 185.13 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 185.13 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 185.11 0.00 6.98 Feb 01, 2034 4.70
MCO MOODYS CORPORATION Technology Fixed Income 185.11 0.00 6.08 Aug 08, 2032 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 185.06 0.00 1.91 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 185.06 0.00 3.00 Jul 20, 2028 3.67
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 185.01 0.00 4.69 May 15, 2030 1.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 185.01 0.00 6.07 Jan 15, 2033 5.40
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 184.96 0.00 4.16 Feb 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 184.96 0.00 6.38 Sep 01, 2046 3.00
CVX CHEVRON USA INC Energy Fixed Income 184.95 0.00 11.17 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.95 0.00 15.53 Nov 15, 2059 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.95 0.00 15.04 Jun 01, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.95 0.00 11.07 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.95 0.00 13.16 Apr 15, 2047 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 184.93 0.00 3.41 Mar 01, 2029 4.55
HCI HCI GROUP INC Financials Equity 184.92 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 184.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.84 0.00 10.24 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.84 0.00 15.96 May 20, 2061 3.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 184.83 0.00 6.99 Jul 02, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 184.83 0.00 5.46 Mar 15, 2031 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.83 0.00 6.59 Jan 15, 2034 6.25
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 184.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.73 0.00 5.92 Jun 01, 2032 4.15
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 184.71 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 184.71 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 184.71 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 184.71 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 184.71 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 6.16 May 01, 2045 3.00
CPFE3 CPFL ENERGIA SA Utilities Equity 184.67 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 184.66 0.00 4.11 Jan 15, 2030 4.95
JBL JABIL INC Technology Fixed Income 184.66 0.00 4.21 Jan 15, 2030 3.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 184.66 0.00 2.44 Jan 12, 2028 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.66 0.00 2.65 Mar 03, 2028 4.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 184.66 0.00 3.51 Jun 10, 2029 6.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.63 0.00 12.00 Nov 15, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 184.63 0.00 11.41 Jun 10, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.63 0.00 12.64 Apr 01, 2045 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 184.53 0.00 2.21 Sep 15, 2027 3.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 184.53 0.00 3.56 Apr 15, 2029 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 184.53 0.00 3.82 Dec 01, 2029 3.75
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 184.46 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 184.45 0.00 5.97 Feb 01, 2032 2.85
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 4.31 Jul 01, 2045 5.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 184.39 0.00 1.22 Aug 03, 2026 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 184.39 0.00 1.02 May 10, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.39 0.00 3.44 Mar 01, 2029 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.36 0.00 5.96 Apr 01, 2032 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 184.36 0.00 5.79 Sep 15, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.36 0.00 4.90 Sep 15, 2030 2.65
PCRX PACIRA BIOSCIENCES INC Health Care Equity 184.35 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 184.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.30 0.00 12.47 Apr 02, 2050 5.28
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 184.26 0.00 1.77 Mar 01, 2027 2.90
RYN RAYONIER LP Basic Industry Fixed Income 184.26 0.00 5.39 May 17, 2031 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 184.26 0.00 5.86 Sep 15, 2031 1.90
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 184.16 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.12 0.00 4.04 Jan 23, 2030 6.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 184.12 0.00 2.22 Sep 15, 2027 3.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 184.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 184.09 0.00 15.02 May 15, 2050 2.80
DOV DOVER CORP Capital Goods Fixed Income 184.09 0.00 8.75 Mar 15, 2038 6.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.99 0.00 4.43 Apr 28, 2030 4.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 183.98 0.00 5.96 Jun 01, 2032 3.92
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 183.98 0.00 6.17 Mar 01, 2032 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183.98 0.00 13.31 Mar 15, 2048 3.95
NI NISOURCE INC Natural Gas Fixed Income 183.89 0.00 6.41 Jun 30, 2033 5.40
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.89 0.00 6.83 Nov 01, 2046 3.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.89 0.00 3.01 Aug 01, 2053 6.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.89 0.00 4.75 Aug 01, 2053 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 183.89 0.00 6.11 Jul 20, 2047 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 183.88 0.00 10.36 Oct 25, 2042 5.55
7630 ICHIBANYA LTD Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 183.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.85 0.00 2.53 Feb 04, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.85 0.00 3.33 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.85 0.00 1.66 Jan 11, 2027 1.70
CANFINHOME CAN FIN HOMES LTD Financials Equity 183.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.77 0.00 7.94 Jun 15, 2036 6.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 183.72 0.00 1.36 Sep 23, 2026 2.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 183.72 0.00 3.43 Mar 18, 2029 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.72 0.00 2.96 Jun 01, 2028 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 183.72 0.00 4.25 Mar 15, 2030 4.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 183.70 0.00 5.02 Oct 14, 2030 2.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 183.70 0.00 5.68 Aug 18, 2031 2.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 183.70 0.00 5.71 Jul 15, 2032 5.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 183.70 0.00 4.69 Jun 26, 2030 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 183.70 0.00 5.39 Mar 25, 2031 2.36
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 183.66 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 183.66 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 183.61 0.00 6.69 May 08, 2034 6.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 183.61 0.00 4.53 Jun 03, 2030 3.62
ECL ECOLAB INC Basic Industry Fixed Income 183.59 0.00 1.71 Feb 01, 2027 1.65
OKE ONEOK PARTNERS LP Energy Fixed Income 183.55 0.00 10.50 Sep 15, 2043 6.20
WT WISDOMTREE INC Financials Equity 183.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.51 0.00 6.90 Mar 15, 2034 5.55
EAST EASTERN CO. Consumer Staples Equity 183.49 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 183.49 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 183.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183.45 0.00 2.75 Apr 15, 2028 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 183.45 0.00 4.10 Jan 13, 2030 5.40
NXPI NXP BV Technology Fixed Income 183.45 0.00 1.93 Jun 01, 2027 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.45 0.00 2.80 Apr 25, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.45 0.00 1.37 Sep 26, 2026 3.20
9627 AIN HOLDINGS INC Consumer Staples Equity 183.43 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 183.43 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 183.42 0.00 4.84 Mar 26, 2031 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 183.41 0.00 4.41 Apr 15, 2030 4.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 183.37 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.35 0.00 5.93 May 01, 2049 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 183.35 0.00 4.49 May 01, 2041 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 183.34 0.00 11.54 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 183.34 0.00 13.02 Mar 15, 2048 4.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 183.33 0.00 4.70 Jun 04, 2030 2.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 183.33 0.00 5.90 Feb 15, 2032 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 183.33 0.00 5.99 Feb 01, 2032 2.75
OMC OMNICOM GROUP INC Communications Fixed Income 183.33 0.00 4.56 Apr 30, 2030 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.32 0.00 1.41 Oct 07, 2026 1.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 183.23 0.00 13.88 Jun 01, 2052 4.39
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.23 0.00 4.46 May 15, 2031 4.38
TCN TELUS CORPORATION Communications Fixed Income 183.23 0.00 12.49 Nov 16, 2048 4.60
ROST ROSS STORES INC Consumer Cyclical Fixed Income 183.23 0.00 5.52 Apr 15, 2031 1.88
MMM 3M CO Capital Goods Fixed Income 183.23 0.00 14.11 Apr 15, 2050 3.70
AEE AMEREN CORPORATION Electric Fixed Income 183.18 0.00 1.82 Mar 15, 2027 1.95
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 183.18 0.00 1.07 Jun 01, 2026 1.80
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 183.15 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 183.14 0.00 5.57 Apr 25, 2033 4.34
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 183.14 0.00 7.09 Jul 16, 2034 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 183.13 0.00 13.29 Dec 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.13 0.00 13.40 Jun 01, 2054 5.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 183.13 0.00 12.50 May 15, 2054 6.22
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 183.12 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 183.08 0.00 6.49 Apr 01, 2047 2.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.08 0.00 6.30 Dec 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.05 0.00 2.55 Feb 15, 2028 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 183.05 0.00 5.52 Jun 01, 2031 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 183.02 0.00 15.40 Mar 15, 2052 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 183.02 0.00 13.15 Oct 01, 2054 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.02 0.00 10.67 Nov 15, 2043 5.80
4401 ADEKA CORP Materials Equity 183.01 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 183.01 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 182.95 0.00 7.48 Sep 15, 2034 4.45
ARDX ARDELYX INC Health Care Equity 182.94 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 182.92 0.00 3.29 Feb 08, 2029 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 182.86 0.00 7.56 Mar 15, 2035 4.90
601006 DAQIN RAILWAY LTD A Industrials Equity 182.81 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.81 0.00 6.75 Aug 01, 2051 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.78 0.00 1.87 Apr 07, 2027 3.25
AGL AGILON HEALTH Health Care Equity 182.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 182.70 0.00 11.89 Oct 07, 2044 4.75
CTS CTS CORP Information Technology Equity 182.69 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 182.69 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 182.65 0.00 1.84 Mar 15, 2027 1.19
IT GARTNER INC 144A Technology Fixed Income 182.65 0.00 1.99 Jul 01, 2028 4.50
3030 SAUDI CEMENT Materials Equity 182.64 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 182.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.59 0.00 11.76 Aug 01, 2042 3.55
5805 SWCC CORP Industrials Equity 182.58 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.55 0.00 4.58 Jan 01, 2049 5.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.55 0.00 7.01 Oct 01, 2050 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 182.51 0.00 1.80 Mar 19, 2027 4.65
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 182.51 0.00 2.76 Apr 20, 2029 4.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.48 0.00 8.61 Apr 15, 2038 7.55
OKE ONEOK INC Energy Fixed Income 182.48 0.00 12.64 Oct 03, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 182.48 0.00 9.68 Mar 01, 2040 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 182.48 0.00 11.55 Jan 15, 2043 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 182.39 0.00 5.35 Mar 23, 2031 2.55
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 182.38 0.00 11.17 May 15, 2042 4.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.38 0.00 14.91 Feb 01, 2051 3.00
OC OWENS CORNING Capital Goods Fixed Income 182.38 0.00 7.90 Dec 01, 2036 7.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 182.38 0.00 14.13 Oct 01, 2053 4.98
NHC NATIONAL HEALTHCARE CORP Health Care Equity 182.33 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 182.30 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 182.30 0.00 4.54 Apr 30, 2030 2.65
OKE ONEOK INC Energy Fixed Income 182.30 0.00 4.55 Jun 01, 2030 3.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.28 0.00 6.75 Jul 01, 2051 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 182.28 0.00 4.52 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.28 0.00 7.00 Feb 01, 2051 2.50
AET AETNA INC Insurance Fixed Income 182.27 0.00 10.76 May 15, 2042 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 182.27 0.00 15.04 Sep 14, 2061 3.83
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 182.27 0.00 13.38 Sep 06, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 182.25 0.00 3.40 Feb 01, 2029 3.65
UNIT UNITI GROUP INC Real Estate Equity 182.25 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 182.20 0.00 4.58 Jun 15, 2030 3.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 182.20 0.00 6.54 Sep 30, 2032 2.64
DVN DEVON ENERGY CORPORATION Energy Fixed Income 182.20 0.00 5.45 Apr 15, 2032 7.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182.20 0.00 6.79 Jan 15, 2034 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 182.16 0.00 12.71 May 15, 2046 3.75
6925 USHIO INC Industrials Equity 182.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 182.11 0.00 1.76 Mar 14, 2028 5.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 182.11 0.00 3.03 Sep 15, 2028 5.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 182.11 0.00 1.84 Apr 21, 2027 4.90
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.01 0.00 7.72 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.01 0.00 6.82 May 01, 2052 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 181.98 0.00 3.00 Aug 20, 2028 3.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 181.96 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 181.95 0.00 13.71 Jul 30, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 181.95 0.00 12.59 Oct 01, 2048 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 181.95 0.00 13.34 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 181.95 0.00 16.16 Jun 03, 2060 3.29
IEX IDEX CORPORATION Capital Goods Fixed Income 181.92 0.00 4.49 May 01, 2030 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 181.92 0.00 5.49 Jun 15, 2031 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 181.84 0.00 1.48 Nov 15, 2026 2.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 181.84 0.00 8.07 May 15, 2067 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.84 0.00 11.46 Mar 05, 2042 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 181.83 0.00 5.12 Mar 15, 2032 2.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 181.73 0.00 15.41 Jun 15, 2051 2.65
4043 TOKUYAMA CORP Materials Equity 181.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 181.71 0.00 4.38 Feb 01, 2030 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 181.71 0.00 1.37 Oct 01, 2026 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 181.63 0.00 12.50 Apr 01, 2048 4.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 181.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 181.55 0.00 7.02 Jul 15, 2034 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 181.55 0.00 4.43 Apr 29, 2030 3.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 181.52 0.00 10.41 Jun 15, 2043 5.90
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 181.46 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 181.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.45 0.00 5.31 Jan 15, 2031 1.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 181.45 0.00 4.39 Apr 15, 2030 4.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 181.44 0.00 1.08 Jun 15, 2026 5.37
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 181.44 0.00 3.08 Dec 01, 2028 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.41 0.00 10.76 Nov 01, 2042 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 181.36 0.00 4.55 May 15, 2030 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.36 0.00 7.63 Oct 24, 2034 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.31 0.00 4.22 Feb 10, 2030 4.85
VMW VMWARE LLC Technology Fixed Income 181.31 0.00 1.84 May 15, 2027 4.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 181.31 0.00 2.54 Jan 26, 2028 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 181.30 0.00 12.82 May 15, 2046 3.84
MSLH MARSHALLS PLC Materials Equity 181.30 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 181.30 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 181.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 181.20 0.00 14.22 Oct 01, 2049 3.45
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 181.20 0.00 5.23 Apr 01, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.17 0.00 2.69 Apr 01, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 181.17 0.00 4.49 May 15, 2030 3.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 181.17 0.00 4.96 Sep 03, 2030 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181.09 0.00 7.56 Nov 15, 2035 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 181.09 0.00 10.27 Jan 15, 2043 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 181.09 0.00 13.15 Jun 15, 2048 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 181.09 0.00 11.55 Nov 20, 2048 5.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 181.04 0.00 1.46 Oct 22, 2026 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 181.04 0.00 3.07 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 181.04 0.00 3.39 Feb 05, 2029 5.13
FTNT FORTINET INC Technology Fixed Income 180.98 0.00 5.39 Mar 15, 2031 2.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 180.98 0.00 11.83 Feb 10, 2041 2.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 180.95 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 180.95 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 180.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.91 0.00 2.50 Jan 07, 2028 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 180.89 0.00 4.32 Jul 15, 2030 6.38
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 180.89 0.00 4.84 Oct 01, 2030 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 180.89 0.00 6.02 Jan 15, 2032 2.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 180.89 0.00 5.59 May 15, 2031 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.88 0.00 12.99 Aug 15, 2055 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 180.88 0.00 15.47 Sep 01, 2050 2.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 180.88 0.00 10.29 Nov 29, 2043 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 180.88 0.00 12.27 Apr 01, 2046 4.50
6727 WACOM LTD Information Technology Equity 180.88 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 180.88 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 180.88 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 180.80 0.00 4.69 Feb 15, 2031 7.95
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 180.78 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 180.78 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 180.77 0.00 3.88 Oct 23, 2029 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 180.77 0.00 1.83 May 06, 2027 5.10
ECL ECOLAB INC Basic Industry Fixed Income 180.77 0.00 16.58 Aug 18, 2055 2.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.67 0.00 6.65 Aug 01, 2046 3.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.67 0.00 4.05 Aug 01, 2052 5.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.67 0.00 6.62 Dec 01, 2050 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 180.67 0.00 4.28 May 01, 2041 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 180.66 0.00 14.50 Apr 27, 2062 4.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 180.64 0.00 1.91 Jun 06, 2027 5.40
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 180.61 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 180.61 0.00 6.24 Apr 18, 2032 2.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 180.61 0.00 6.17 Jan 15, 2033 5.25
CODI COMPASS DIVERSIFIED Financials Equity 180.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.55 0.00 8.79 Apr 01, 2038 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 180.55 0.00 14.99 Jun 15, 2050 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 180.50 0.00 1.68 Jan 21, 2027 2.05
SPNT SIRIUSPOINT LTD Insurance Fixed Income 180.50 0.00 3.41 Apr 05, 2029 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 180.45 0.00 12.90 Aug 15, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 180.45 0.00 10.91 Feb 15, 2043 5.25
NCAB NCAB GROUP Information Technology Equity 180.45 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 180.44 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 180.44 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 180.44 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 180.44 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 180.41 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.40 0.00 6.65 Sep 01, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.37 0.00 1.67 Jan 14, 2027 1.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.34 0.00 13.53 Mar 04, 2049 4.10
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 180.27 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.24 0.00 0.91 Apr 11, 2026 3.58
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 180.23 0.00 12.32 Oct 01, 2045 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 180.23 0.00 10.16 Apr 01, 2041 5.95
OVV OVINTIV INC Energy Fixed Income 180.23 0.00 11.58 Jul 15, 2053 7.10
SAFT SAFETY INSURANCE GROUP INC Financials Equity 180.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 180.13 0.00 13.47 Sep 15, 2047 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 180.13 0.00 14.23 Feb 15, 2050 3.30
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.13 0.00 3.63 Aug 01, 2039 5.00
SUNTV SUN TV NETWORK LTD Communication Equity 180.10 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 180.05 0.00 7.22 Sep 13, 2034 5.15
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 180.05 0.00 5.93 Jan 15, 2032 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 180.05 0.00 6.96 Mar 30, 2034 5.38
7994 OKAMURA CORP Industrials Equity 180.03 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 180.02 0.00 12.82 Oct 01, 2046 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.97 0.00 1.08 Jun 15, 2026 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.97 0.00 2.14 Aug 17, 2027 3.13
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 179.95 0.00 6.74 Feb 15, 2034 5.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 179.93 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 179.93 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 179.91 0.00 12.43 May 05, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 179.91 0.00 14.23 Mar 07, 2052 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 179.86 0.00 5.98 Feb 15, 2032 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.86 0.00 5.25 Oct 15, 2031 7.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.86 0.00 6.01 Mar 01, 2032 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.86 0.00 5.41 Aug 27, 2031 4.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 179.80 0.00 10.75 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 179.80 0.00 12.21 May 15, 2047 4.50
CGON CG ONCOLOGY INC Health Care Equity 179.77 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 179.76 0.00 5.72 Sep 13, 2031 2.63
HPQ HP INC Technology Fixed Income 179.70 0.00 1.11 Jun 17, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.70 0.00 2.50 Jan 09, 2028 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 179.70 0.00 13.65 Apr 01, 2050 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 179.70 0.00 15.19 Mar 15, 2051 2.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 179.67 0.00 7.21 Aug 15, 2034 4.88
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.60 0.00 5.62 Sep 01, 2051 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.59 0.00 12.48 Nov 30, 2046 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 179.58 0.00 4.94 Oct 15, 2030 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 179.57 0.00 3.08 Dec 05, 2028 7.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 179.43 0.00 4.10 Jan 13, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.43 0.00 3.92 Aug 01, 2029 2.85
COLBUN COLBUN SA 144A Electric Fixed Income 179.39 0.00 5.87 Jan 19, 2032 3.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 179.39 0.00 5.08 Nov 01, 2030 1.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 179.38 0.00 11.35 Jun 15, 2044 4.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 179.38 0.00 12.02 Nov 15, 2048 4.85
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 179.33 0.00 5.69 May 20, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 179.30 0.00 3.51 Mar 15, 2029 3.70
DE DEERE & CO Capital Goods Fixed Income 179.27 0.00 15.03 Sep 07, 2049 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 179.27 0.00 9.76 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 179.27 0.00 11.41 Jan 15, 2045 5.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 179.17 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 179.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.16 0.00 12.88 Apr 15, 2050 5.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 179.11 0.00 5.38 Jun 01, 2031 3.00
HYP HYPROP INVS LTD Real Estate Equity 179.09 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.06 0.00 3.55 Mar 01, 2036 2.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.06 0.00 6.13 Jul 01, 2051 2.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 178.92 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 178.92 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 178.92 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 178.92 0.00 4.87 Jul 15, 2030 1.65
NTAP NETAPP INC Technology Fixed Income 178.92 0.00 7.42 Mar 17, 2035 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178.90 0.00 2.47 Jan 05, 2028 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.90 0.00 2.26 Oct 01, 2027 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 178.84 0.00 10.72 Feb 01, 2043 5.15
VICR VICOR CORP Industrials Equity 178.79 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.79 0.00 3.94 Aug 01, 2036 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 178.76 0.00 2.20 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.76 0.00 1.10 Jun 20, 2026 5.40
REG REGENCY CENTERS LP Reits Fixed Income 178.76 0.00 4.03 Sep 15, 2029 2.95
ERIS ERIS LIFESCIENCES LTD Health Care Equity 178.75 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 178.75 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 178.75 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 178.75 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 178.73 0.00 7.41 Apr 25, 2035 6.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 178.73 0.00 4.50 Aug 15, 2030 5.45
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 178.64 0.00 5.36 Mar 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.63 0.00 1.80 Mar 08, 2027 2.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.63 0.00 2.28 Oct 28, 2027 5.55
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 178.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 178.52 0.00 14.32 Dec 15, 2051 3.45
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.52 0.00 6.83 Dec 01, 2046 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 178.52 0.00 1.85 Feb 01, 2031 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.52 0.00 3.86 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.52 0.00 6.50 Oct 01, 2050 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 178.52 0.00 6.57 Jun 20, 2049 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 178.49 0.00 3.91 Nov 22, 2029 5.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 178.49 0.00 2.07 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.49 0.00 2.42 Dec 15, 2027 3.50
WABAG VA TECH WABAG LTD Utilities Equity 178.41 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 178.41 0.00 9.97 Nov 01, 2040 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.41 0.00 11.58 Nov 18, 2041 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.36 0.00 3.61 Apr 18, 2029 3.75
7616 COLOWIDE LTD Consumer Discretionary Equity 178.32 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 178.32 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 178.30 0.00 13.39 Apr 01, 2049 4.20
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 178.24 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 178.23 0.00 4.40 Mar 06, 2030 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.23 0.00 4.14 Feb 22, 2031 5.47
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.20 0.00 8.45 Jun 15, 2039 7.95
ATEN A10 NETWORKS INC Information Technology Equity 178.18 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 178.17 0.00 7.06 Aug 15, 2034 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 178.09 0.00 2.57 Jan 21, 2028 3.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 178.09 0.00 3.59 Jun 12, 2029 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 178.09 0.00 9.81 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 178.09 0.00 11.60 Nov 01, 2044 4.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 178.08 0.00 5.28 Mar 11, 2031 2.81
PLAB PHOTRONICS INC Information Technology Equity 178.07 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 177.96 0.00 3.90 Aug 01, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 177.96 0.00 1.80 Apr 15, 2027 3.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 177.96 0.00 4.04 Oct 16, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 177.96 0.00 2.79 Mar 15, 2028 1.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 177.90 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 177.90 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 177.90 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 177.90 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 177.90 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.88 0.00 12.99 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 177.88 0.00 10.20 Jun 12, 2042 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.88 0.00 16.62 Feb 05, 2070 3.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 177.82 0.00 1.44 Oct 16, 2026 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177.82 0.00 4.27 Jan 15, 2030 3.05
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 177.80 0.00 5.33 May 11, 2031 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 177.77 0.00 8.07 Oct 15, 2036 6.63
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 177.73 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 177.73 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.72 0.00 5.46 May 01, 2041 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 177.72 0.00 4.64 Jun 01, 2041 4.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 177.72 0.00 1.86 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 177.72 0.00 2.31 Jan 01, 2032 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 177.70 0.00 5.38 Nov 19, 2031 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 177.69 0.00 1.19 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 177.69 0.00 1.82 May 08, 2027 5.81
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.66 0.00 7.84 Jun 20, 2036 6.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 177.61 0.00 5.02 Mar 12, 2031 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 177.56 0.00 1.90 Mar 01, 2028 4.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 177.56 0.00 2.36 Nov 15, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 177.56 0.00 2.53 Feb 15, 2028 7.13
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 177.56 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 177.47 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 177.42 0.00 2.96 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.42 0.00 2.16 Aug 15, 2027 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 177.34 0.00 11.07 May 13, 2041 3.44
CUZ COUSINS PROPERTIES LP Reits Fixed Income 177.33 0.00 7.12 Oct 01, 2034 5.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 177.33 0.00 7.38 Jan 15, 2035 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.33 0.00 5.92 Dec 14, 2031 2.45
CVX CHEVRON USA INC Energy Fixed Income 177.29 0.00 4.06 Oct 15, 2029 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 177.23 0.00 6.18 Mar 15, 2032 2.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 177.23 0.00 5.95 Jan 15, 2032 2.65
278470 APR LTD Consumer Staples Equity 177.22 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 177.22 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.18 0.00 2.61 Jul 01, 2054 6.50
DOLE DOLE PLC Consumer Staples Equity 177.17 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 177.15 0.00 2.49 Jan 15, 2028 4.75
KMPR KEMPER CORP Insurance Fixed Income 177.14 0.00 5.84 Feb 23, 2032 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 177.12 0.00 10.58 Mar 15, 2042 5.63
EXC PECO ENERGY CO Electric Fixed Income 177.12 0.00 13.64 May 15, 2052 4.60
AEP AEP TEXAS INC Electric Fixed Income 177.05 0.00 6.32 Jun 01, 2033 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 177.05 0.00 6.31 Aug 15, 2032 3.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 177.05 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 177.02 0.00 2.25 Aug 15, 2027 0.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.02 0.00 13.58 Jan 15, 2050 3.95
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 176.92 0.00 4.64 Aug 01, 2041 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.92 0.00 3.26 Sep 01, 2035 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 176.91 0.00 12.87 May 01, 2052 5.30
IDA IDAHO POWER COMPANY Electric Fixed Income 176.91 0.00 13.13 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 176.91 0.00 13.64 Mar 15, 2055 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 176.89 0.00 2.92 Jul 18, 2028 5.50
601688 HUATAI SECURITIES LTD A Financials Equity 176.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.86 0.00 5.37 Apr 01, 2031 2.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 176.86 0.00 6.67 Sep 01, 2032 1.85
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 176.84 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 176.80 0.00 9.22 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 176.80 0.00 13.40 Apr 01, 2053 5.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 176.80 0.00 10.97 Nov 30, 2043 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.80 0.00 15.73 Aug 08, 2056 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.75 0.00 2.56 Mar 01, 2028 4.65
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 176.72 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 176.70 0.00 13.30 Sep 01, 2053 5.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 176.67 0.00 5.41 Mar 15, 2032 6.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 176.67 0.00 4.67 Jun 19, 2030 2.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 176.67 0.00 5.39 Oct 01, 2031 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.67 0.00 6.02 Apr 01, 2032 3.40
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 176.62 0.00 3.69 Jul 18, 2029 4.96
FI FISERV INC Technology Fixed Income 176.62 0.00 4.29 Mar 15, 2030 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 176.62 0.00 4.53 Mar 10, 2030 2.10
1377 SAKATA SEED CORP Consumer Staples Equity 176.62 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 176.62 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 176.62 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 176.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.59 0.00 12.17 Nov 15, 2048 5.25
603993 CHINA MOLYBDENUM LTD A Materials Equity 176.55 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 176.48 0.00 0.87 Apr 01, 2026 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 176.48 0.00 7.23 Jan 10, 2035 5.84
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 176.48 0.00 5.91 Apr 15, 2032 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 176.48 0.00 6.10 May 15, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 176.39 0.00 5.04 Jan 15, 2031 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 176.39 0.00 5.86 Oct 01, 2031 2.15
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.38 0.00 5.01 Mar 01, 2050 4.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 176.38 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 176.38 0.00 2.59 Dec 01, 2032 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 176.37 0.00 13.44 Sep 12, 2048 4.60
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 176.35 0.00 3.94 Oct 03, 2029 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 176.35 0.00 3.46 Mar 01, 2029 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 176.22 0.00 1.17 Jul 15, 2026 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 176.22 0.00 1.81 Mar 15, 2027 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.22 0.00 3.14 Nov 21, 2028 6.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 176.20 0.00 5.15 Dec 15, 2030 2.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 176.20 0.00 6.49 Jul 28, 2034 5.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 176.20 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 176.19 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 176.16 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 176.16 0.00 9.82 Mar 15, 2041 6.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.11 0.00 6.56 Mar 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.11 0.00 5.79 Oct 04, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.11 0.00 4.68 Jun 01, 2030 2.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 176.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 176.05 0.00 11.91 Mar 15, 2049 5.40
EQR ERP OPERATING LP Reits Fixed Income 176.05 0.00 11.72 Jul 01, 2044 4.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 176.04 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 176.01 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 175.95 0.00 4.21 Mar 15, 2030 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.95 0.00 4.32 Jan 10, 2030 2.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 175.95 0.00 2.67 Apr 01, 2028 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.95 0.00 8.56 Nov 15, 2037 6.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 175.95 0.00 13.34 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 175.95 0.00 14.30 May 07, 2052 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.95 0.00 13.29 May 15, 2049 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 175.92 0.00 6.56 Oct 15, 2033 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 175.92 0.00 6.23 Mar 15, 2032 2.15
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 175.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.83 0.00 7.03 Apr 01, 2034 5.15
NEU NEWMARKET CORP Basic Industry Fixed Income 175.83 0.00 5.31 Mar 18, 2031 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 175.83 0.00 6.30 Mar 15, 2033 5.38
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 175.83 0.00 7.41 Apr 01, 2035 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.81 0.00 1.81 Mar 09, 2027 1.75
EQR ERP OPERATING LP Reits Fixed Income 175.81 0.00 2.62 Mar 01, 2028 3.50
XEL XCEL ENERGY INC Electric Fixed Income 175.81 0.00 4.19 Dec 01, 2029 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.73 0.00 5.88 Nov 15, 2031 2.30
AEP AEP TEXAS INC Electric Fixed Income 175.73 0.00 12.88 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.73 0.00 13.36 Feb 01, 2050 4.00
TRICN TR FINANCE LLC Technology Fixed Income 175.73 0.00 7.77 Aug 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.68 0.00 2.26 Sep 08, 2027 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 175.68 0.00 3.17 Sep 15, 2028 2.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 175.68 0.00 1.26 Aug 15, 2026 2.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 175.68 0.00 4.00 Oct 24, 2029 5.15
TDY TELEDYNE FLIR LLC Technology Fixed Income 175.64 0.00 4.80 Aug 01, 2030 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.58 0.00 3.61 Jun 01, 2035 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.58 0.00 7.01 Nov 01, 2050 2.00
RDN RADIAN GROUP INC Insurance Fixed Income 175.55 0.00 1.55 Mar 15, 2027 4.88
ANANTRAJ ANANT RAJ LTD Real Estate Equity 175.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.41 0.00 13.82 Sep 15, 2049 3.70
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 175.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 175.36 0.00 5.60 Feb 15, 2032 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 175.36 0.00 6.32 Nov 24, 2033 7.45
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 175.31 0.00 5.69 Jan 20, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 175.30 0.00 10.23 Oct 01, 2041 6.10
VNT VONTIER CORP Capital Goods Fixed Income 175.28 0.00 2.79 Apr 01, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 175.27 0.00 4.30 Nov 09, 2031 7.66
041510 SM ENTERTAINMENT LTD Communication Equity 175.19 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 175.19 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.17 0.00 7.46 Jan 23, 2035 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 175.14 0.00 4.56 Mar 12, 2030 1.85
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 175.02 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 175.01 0.00 1.61 Jan 30, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 175.01 0.00 1.30 Sep 01, 2026 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.98 0.00 13.01 Aug 15, 2046 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 174.98 0.00 14.68 Apr 01, 2054 4.13
NEOG NEOGEN CORP Health Care Equity 174.97 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 174.92 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 174.89 0.00 5.86 Sep 16, 2031 1.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 174.88 0.00 4.28 Jan 28, 2030 3.40
NKE NIKE INC Consumer Cyclical Fixed Income 174.87 0.00 13.24 Nov 01, 2046 3.38
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 174.85 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 174.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 174.80 0.00 5.95 Feb 01, 2033 6.65
MLKN MILLERKNOLL INC Industrials Equity 174.79 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 174.77 0.00 5.32 Sep 01, 2047 4.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 174.74 0.00 2.11 Jul 17, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 174.74 0.00 1.00 May 15, 2026 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 174.74 0.00 3.12 Nov 15, 2028 5.38
UNM UNUM GROUP Insurance Fixed Income 174.74 0.00 3.67 Jun 15, 2029 4.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 174.68 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.66 0.00 14.59 Mar 15, 2051 3.35
RDFN REDFIN CORP Real Estate Equity 174.61 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 174.61 0.00 0.95 Apr 15, 2026 1.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 174.61 0.00 3.54 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 174.61 0.00 3.25 Dec 03, 2029 4.14
K KELLANOVA Consumer Non-Cyclical Fixed Income 174.61 0.00 6.28 Mar 01, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.55 0.00 13.92 Oct 15, 2049 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.55 0.00 10.42 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.55 0.00 13.12 May 15, 2048 4.05
DINO HF SINCLAIR CORP Energy Fixed Income 174.52 0.00 4.77 Jan 15, 2031 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 174.52 0.00 5.63 Mar 25, 2032 5.65
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 174.50 0.00 5.47 Nov 01, 2046 4.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 174.50 0.00 6.57 Jul 20, 2047 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 174.47 0.00 1.65 Jan 08, 2027 1.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.45 0.00 10.47 Aug 15, 2040 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 174.42 0.00 6.20 May 18, 2033 5.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 174.34 0.00 1.76 Mar 01, 2027 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.34 0.00 3.40 Jan 08, 2029 3.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 174.34 0.00 2.94 Aug 15, 2028 4.75
EIG EMPLOYERS HOLDINGS INC Financials Equity 174.32 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 174.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 174.23 0.00 4.60 May 01, 2030 2.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.23 0.00 5.08 Sep 14, 2030 1.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 174.21 0.00 3.77 Jul 15, 2029 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 174.21 0.00 2.51 Jan 15, 2028 3.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 174.18 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 174.18 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 174.14 0.00 6.93 Apr 01, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 174.14 0.00 6.71 Sep 12, 2033 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 174.14 0.00 7.59 Mar 27, 2035 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 174.12 0.00 12.38 Jan 29, 2050 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.12 0.00 10.94 Mar 01, 2043 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 174.12 0.00 14.65 Feb 25, 2060 4.15
DAE DAETWYLER HOLDING AG Industrials Equity 174.07 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 174.07 0.00 3.26 Oct 15, 2028 2.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 174.05 0.00 6.55 Jan 15, 2034 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.02 0.00 15.43 Feb 15, 2052 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 174.02 0.00 14.21 Jan 16, 2050 3.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 174.01 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 174.01 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.97 0.00 5.90 Jun 01, 2051 3.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.97 0.00 4.16 Jun 01, 2053 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.94 0.00 2.91 Aug 15, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 173.94 0.00 3.51 Jan 15, 2029 2.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 173.91 0.00 13.36 Jan 09, 2055 5.88
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 173.84 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 173.81 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 173.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 173.77 0.00 4.58 May 08, 2030 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 173.77 0.00 6.06 Sep 13, 2032 5.20
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 173.70 0.00 6.11 Oct 20, 2044 3.50
OKE ONEOK INC Energy Fixed Income 173.70 0.00 13.27 Mar 01, 2050 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 173.67 0.00 2.71 Apr 15, 2028 4.00
8876 RELO GROUP INC Real Estate Equity 173.64 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 173.58 0.00 6.06 Mar 01, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.58 0.00 5.39 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.54 0.00 3.05 Sep 15, 2028 5.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 173.54 0.00 2.66 Apr 24, 2028 5.18
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 173.48 0.00 12.61 Nov 15, 2052 6.35
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 5.80 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 5.91 Dec 01, 2046 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 173.39 0.00 5.76 Dec 01, 2031 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.37 0.00 11.85 Sep 15, 2045 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 173.37 0.00 14.07 Dec 01, 2049 3.13
2230 SAUDI CHEMICAL Health Care Equity 173.33 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 173.30 0.00 5.85 Sep 16, 2031 2.00
FDX FEDEX CORP Transportation Fixed Income 173.27 0.00 11.56 Apr 15, 2043 4.10
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 173.27 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.16 0.00 6.32 Jun 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 173.16 0.00 5.59 Jan 20, 2054 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 173.16 0.00 2.13 May 13, 2025 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 173.16 0.00 10.90 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 173.16 0.00 12.74 May 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 173.16 0.00 9.78 Mar 15, 2040 5.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 173.16 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 173.16 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 173.16 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 173.13 0.00 3.41 Dec 15, 2028 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 173.13 0.00 3.73 Jun 15, 2029 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 173.13 0.00 1.82 May 01, 2027 3.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.13 0.00 1.36 Sep 14, 2026 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.11 0.00 6.05 Mar 15, 2032 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 173.02 0.00 4.44 Jul 01, 2030 4.70
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 173.00 0.00 4.19 Feb 01, 2030 4.63
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 172.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 172.95 0.00 10.43 Oct 11, 2041 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 172.95 0.00 11.87 Nov 21, 2044 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 172.95 0.00 14.38 Dec 01, 2049 3.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 172.92 0.00 7.22 Apr 01, 2035 6.33
NNN NNN REIT INC Reits Fixed Income 172.92 0.00 6.94 Jun 15, 2034 5.50
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.87 0.00 1.04 Jun 30, 2051 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 172.87 0.00 3.66 May 15, 2029 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 172.87 0.00 1.86 Apr 05, 2027 2.29
MA MASTERCARD INC Technology Fixed Income 172.84 0.00 13.49 Feb 26, 2048 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.84 0.00 12.87 Mar 01, 2046 3.80
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 172.84 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 172.82 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 172.79 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 172.79 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 172.79 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 172.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 172.74 0.00 5.88 Dec 15, 2032 6.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 172.74 0.00 5.46 Dec 09, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 172.74 0.00 4.90 Feb 07, 2031 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 172.74 0.00 6.85 Jun 01, 2034 5.00
TXT TEXTRON INC Capital Goods Fixed Income 172.74 0.00 5.35 Mar 15, 2031 2.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 172.73 0.00 15.00 Jun 15, 2050 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 172.73 0.00 12.76 Apr 15, 2045 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 172.73 0.00 1.74 Mar 15, 2027 3.20
TLEVISACPO GRUPO TELEVISA Communication Equity 172.65 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 172.65 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.63 0.00 6.10 Feb 01, 2048 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 172.63 0.00 5.58 Jun 01, 2047 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.60 0.00 1.33 Sep 15, 2026 2.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 172.55 0.00 6.13 Feb 15, 2032 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.55 0.00 7.00 Jun 15, 2034 5.33
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 172.45 0.00 5.08 Oct 15, 2030 1.95
GL GLOBE LIFE INC Insurance Fixed Income 172.45 0.00 7.10 Sep 15, 2034 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 172.45 0.00 5.14 Oct 30, 2031 7.00
BRKHEC PACIFICORP Electric Fixed Income 172.41 0.00 14.52 Mar 15, 2051 3.30
6890 FERROTEC HOLDINGS CORP Information Technology Equity 172.37 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 172.36 0.00 5.81 Feb 01, 2048 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 172.33 0.00 1.94 Apr 14, 2028 1.94
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 172.21 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 172.20 0.00 14.04 Mar 15, 2055 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.20 0.00 2.53 Feb 01, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.20 0.00 1.25 Aug 14, 2026 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 172.17 0.00 5.84 Nov 09, 2031 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 172.17 0.00 5.42 Mar 12, 2031 1.90
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 172.17 0.00 7.39 Jan 15, 2035 5.25
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 172.15 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 172.09 0.00 4.87 Mar 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 172.09 0.00 6.42 Apr 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.09 0.00 7.53 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 172.09 0.00 14.27 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 172.09 0.00 12.16 Apr 01, 2045 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.09 0.00 12.27 Mar 15, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.08 0.00 6.01 Feb 09, 2032 2.72
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 172.06 0.00 2.76 Mar 06, 2028 1.50
ENVX ENOVIX CORP Industrials Equity 172.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 171.98 0.00 12.67 Jul 30, 2049 4.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 171.98 0.00 11.10 Apr 01, 2046 6.19
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 171.98 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 171.93 0.00 4.17 Mar 12, 2031 5.23
PSX PHILLIPS 66 CO Energy Fixed Income 171.93 0.00 2.60 Mar 01, 2028 3.75
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 171.93 0.00 1.10 Jun 15, 2031 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.89 0.00 7.51 Feb 11, 2035 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.89 0.00 5.08 Sep 15, 2030 1.35
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 171.87 0.00 11.22 May 11, 2041 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 171.87 0.00 12.12 May 01, 2048 4.83
VALEBZ VALE SA Basic Industry Fixed Income 171.87 0.00 10.64 Sep 11, 2042 5.63
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 171.82 0.00 5.48 Aug 01, 2047 4.00
128940 HANMI PHARM LTD Health Care Equity 171.81 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 171.80 0.00 6.62 Feb 15, 2034 6.50
NNN NNN REIT INC Reits Fixed Income 171.80 0.00 6.65 Oct 15, 2033 5.60
STT STATE STREET CORP Banking Fixed Income 171.80 0.00 6.52 Nov 21, 2034 6.12
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 171.79 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 171.79 0.00 2.28 Oct 18, 2032 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 171.79 0.00 4.24 Mar 01, 2030 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 171.77 0.00 12.49 Sep 20, 2048 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 171.70 0.00 7.25 Aug 19, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 171.66 0.00 4.50 Mar 15, 2030 2.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 171.66 0.00 1.93 Jun 01, 2027 3.10
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 171.66 0.00 0.91 Apr 01, 2026 1.40
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 171.64 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.61 0.00 6.18 Apr 15, 2032 2.75
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 171.55 0.00 6.11 Sep 01, 2046 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 171.55 0.00 4.36 Nov 20, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.55 0.00 15.32 Aug 25, 2051 2.90
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 171.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 171.53 0.00 2.57 Mar 01, 2028 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.53 0.00 1.54 Nov 30, 2026 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 171.52 0.00 7.27 Dec 01, 2034 5.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 171.52 0.00 7.50 Feb 24, 2035 5.25
9601 SHOCHIKU LTD Communication Equity 171.51 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 171.51 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 171.47 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 171.42 0.00 5.77 Nov 01, 2031 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 171.39 0.00 3.48 Apr 01, 2029 4.70
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 171.30 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.29 0.00 6.65 Jul 01, 2047 3.50
WPC WP CAREY INC Reits Fixed Income 171.24 0.00 5.25 Feb 01, 2031 2.40
NI NISOURCE INC Natural Gas Fixed Income 171.23 0.00 9.94 Jun 15, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.14 0.00 6.91 May 15, 2034 5.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 171.12 0.00 1.87 Jun 15, 2027 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 171.12 0.00 1.41 Jan 15, 2082 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.12 0.00 2.48 Nov 19, 2027 1.25
7313 TS TECH LTD Consumer Discretionary Equity 171.09 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 171.09 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 171.09 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 171.05 0.00 5.71 Feb 15, 2032 4.38
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.02 0.00 4.87 Sep 01, 2046 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 171.02 0.00 6.38 Feb 01, 2047 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.02 0.00 3.61 Dec 01, 2035 2.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 171.02 0.00 8.88 Apr 01, 2038 6.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.99 0.00 4.03 Sep 01, 2029 2.50
CSX CSX CORP Transportation Fixed Income 170.91 0.00 13.27 Mar 15, 2049 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 170.91 0.00 9.93 Apr 01, 2040 5.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 170.86 0.00 5.00 Jan 15, 2031 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.86 0.00 7.59 Mar 15, 2035 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 170.86 0.00 4.97 Aug 15, 2030 1.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 170.86 0.00 1.85 Mar 30, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 170.86 0.00 2.47 Nov 24, 2027 1.63
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 170.85 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 170.80 0.00 11.35 Jun 15, 2043 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.80 0.00 12.85 Feb 12, 2045 3.75
OKE ONEOK INC Energy Fixed Income 170.80 0.00 12.33 Feb 01, 2049 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.77 0.00 5.75 Mar 01, 2032 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 170.77 0.00 6.94 Apr 01, 2034 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 170.72 0.00 2.49 Jan 07, 2028 4.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 170.72 0.00 2.64 Mar 15, 2028 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.72 0.00 1.32 Sep 06, 2026 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.70 0.00 9.20 Nov 15, 2040 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.70 0.00 13.30 Mar 07, 2048 4.05
SONO SONOS INC Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 170.66 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 170.62 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 170.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.59 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.59 0.00 10.27 Feb 01, 2041 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.59 0.00 13.01 Apr 04, 2054 5.89
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170.58 0.00 5.34 Jan 15, 2031 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.48 0.00 10.33 Nov 01, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.48 0.00 12.81 May 15, 2046 3.75
MSEX MIDDLESEX WATER Utilities Equity 170.46 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 170.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.39 0.00 5.58 May 15, 2031 1.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.39 0.00 6.08 Mar 15, 2032 2.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 170.32 0.00 2.12 Aug 01, 2027 3.62
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 170.32 0.00 1.11 Jul 01, 2026 2.90
VTR VENTAS REALTY LP Reits Fixed Income 170.32 0.00 1.39 Oct 15, 2026 3.25
TRY TRY CASH Cash and/or Derivatives Cash 170.28 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 170.24 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 170.24 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.21 0.00 6.65 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 170.21 0.00 5.95 Oct 01, 2046 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.21 0.00 6.36 Jul 01, 2049 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.21 0.00 4.08 Feb 01, 2037 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 170.21 0.00 5.69 Aug 20, 2044 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 170.20 0.00 5.94 Aug 05, 2032 4.87
VTR VENTAS REALTY LP Reits Fixed Income 170.20 0.00 6.96 Jul 01, 2034 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.19 0.00 3.54 Jan 25, 2029 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.19 0.00 3.99 Oct 11, 2029 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 170.19 0.00 4.25 Mar 22, 2030 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 170.19 0.00 2.69 Mar 12, 2028 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 170.19 0.00 1.11 Jun 22, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.19 0.00 3.64 Jun 12, 2029 5.21
CMCSA COMCAST CORPORATION Communications Fixed Income 170.16 0.00 11.63 Mar 01, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 170.16 0.00 7.93 Jun 01, 2036 6.25
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 170.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 169.95 0.00 15.39 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.95 0.00 11.52 Feb 15, 2042 3.70
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 169.95 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 169.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.92 0.00 5.38 Mar 15, 2031 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 169.92 0.00 3.41 Dec 15, 2028 2.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 169.83 0.00 6.17 May 15, 2033 6.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 169.78 0.00 1.11 Jun 16, 2027 1.54
IGRD ESTITHMAR HOLDING Industrials Equity 169.78 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 169.78 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 169.78 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 169.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.73 0.00 14.76 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 169.73 0.00 12.99 Jun 15, 2048 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 169.73 0.00 13.59 May 01, 2048 3.65
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.68 0.00 5.24 Apr 01, 2050 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.68 0.00 6.70 May 01, 2052 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.68 0.00 3.04 Aug 01, 2054 6.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 169.68 0.00 4.12 Aug 01, 2039 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 169.64 0.00 7.02 Feb 16, 2034 4.70
HRHO EFG-HERMES HLDGS Financials Equity 169.61 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 169.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.55 0.00 7.01 Apr 01, 2034 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 169.52 0.00 13.64 Jul 01, 2054 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 169.52 0.00 3.88 Sep 12, 2029 4.15
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 169.44 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.41 0.00 5.46 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.41 0.00 5.49 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 6.82 Apr 01, 2052 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 169.41 0.00 6.57 Dec 20, 2047 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 169.41 0.00 13.54 May 12, 2050 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.41 0.00 8.47 Feb 01, 2037 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 169.41 0.00 10.68 Sep 25, 2043 5.95
8424 FUYO GENERAL LEASE LTD Financials Equity 169.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 169.38 0.00 3.18 Sep 01, 2028 2.10
NVAX NOVAVAX INC Health Care Equity 169.34 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 169.30 0.00 9.87 Apr 15, 2040 5.85
MWC MANILA WATER INC Utilities Equity 169.27 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 169.27 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 169.27 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 169.25 0.00 2.69 May 15, 2028 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 169.25 0.00 2.59 Feb 15, 2028 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.20 0.00 15.09 Dec 15, 2051 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.20 0.00 13.99 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.20 0.00 12.42 Nov 15, 2045 4.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.17 0.00 6.33 Dec 01, 2033 6.75
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.14 0.00 3.01 Dec 01, 2034 3.50
FLEX FLEX LTD Technology Fixed Income 169.11 0.00 2.44 Jan 15, 2028 6.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 169.10 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 169.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 169.09 0.00 15.05 May 01, 2065 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 168.99 0.00 6.59 Sep 15, 2033 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 168.98 0.00 8.85 Mar 09, 2037 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.98 0.00 11.27 May 01, 2042 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 168.98 0.00 11.52 Aug 01, 2043 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 168.98 0.00 2.80 Jun 15, 2028 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 168.98 0.00 1.88 May 15, 2027 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 168.98 0.00 3.24 Dec 15, 2028 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.98 0.00 1.00 Jun 01, 2026 4.90
ADNT ADIENT PLC Consumer Discretionary Equity 168.94 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 168.87 0.00 12.76 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 168.87 0.00 11.47 Feb 19, 2043 4.38
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 168.85 0.00 1.80 Mar 19, 2027 5.00
XYL XYLEM INC/NY Capital Goods Fixed Income 168.85 0.00 1.40 Nov 01, 2026 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 168.80 0.00 6.19 Jan 15, 2033 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.80 0.00 7.62 Apr 01, 2035 5.10
310210 VORONOI INC Health Care Equity 168.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 168.71 0.00 5.76 Aug 12, 2031 1.95
GL GLOBE LIFE INC Insurance Fixed Income 168.71 0.00 5.83 Jun 15, 2032 4.80
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 168.66 0.00 11.67 Oct 01, 2044 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.61 0.00 6.05 May 01, 2051 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.61 0.00 6.10 Jun 01, 2047 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 168.61 0.00 2.32 Jan 01, 2033 2.50
600926 BANK OF HANGZHOU LTD A Financials Equity 168.59 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 168.58 0.00 1.65 Jan 15, 2027 2.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 168.58 0.00 3.72 Aug 15, 2029 6.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 168.55 0.00 7.88 Aug 11, 2041 4.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 168.53 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.52 0.00 5.96 Dec 01, 2032 6.25
AON AON CORP Insurance Fixed Income 168.45 0.00 15.14 Aug 23, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 168.45 0.00 11.64 Sep 15, 2042 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.44 0.00 1.92 May 30, 2027 3.30
8926 TAIWAN COGENERATION CORP Utilities Equity 168.42 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 168.42 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 168.34 0.00 2.61 Mar 01, 2032 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 168.34 0.00 12.84 Jul 20, 2053 6.12
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 168.34 0.00 13.55 Jun 15, 2054 5.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 168.33 0.00 5.44 Jun 01, 2031 2.65
KMT KENNAMETAL INC Capital Goods Fixed Income 168.31 0.00 2.77 Jun 15, 2028 4.63
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 168.26 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 168.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.24 0.00 5.75 Jul 28, 2031 1.80
MCO MOODYS CORPORATION Technology Fixed Income 168.14 0.00 7.23 Aug 05, 2034 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 168.12 0.00 11.62 Mar 15, 2046 5.95
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 168.11 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 168.11 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 168.11 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 168.08 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 168.05 0.00 5.56 Oct 09, 2031 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 167.96 0.00 5.37 Feb 15, 2031 1.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 167.91 0.00 13.45 Aug 01, 2047 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 167.91 0.00 8.54 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 167.91 0.00 14.96 Jun 03, 2051 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 167.91 0.00 12.91 May 16, 2054 6.00
EXC PECO ENERGY CO Electric Fixed Income 167.91 0.00 14.07 Aug 15, 2052 4.38
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 167.80 0.00 4.16 Jan 01, 2038 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 167.80 0.00 4.36 Jun 20, 2039 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 167.77 0.00 6.01 Apr 15, 2032 3.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 167.77 0.00 6.85 May 09, 2034 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 167.77 0.00 2.72 Apr 01, 2028 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.77 0.00 3.95 Oct 01, 2029 4.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 167.74 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 167.74 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 167.70 0.00 10.07 Mar 01, 2041 6.00
6269 MODEC INC Energy Equity 167.68 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 167.68 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 167.64 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 167.64 0.00 3.46 Mar 14, 2029 5.05
HAL HALLIBURTON COMPANY Energy Fixed Income 167.59 0.00 10.61 Nov 15, 2041 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.58 0.00 6.55 Aug 15, 2033 5.30
HFCL HFCL LTD Communication Equity 167.58 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.53 0.00 4.06 Jun 01, 2036 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.53 0.00 5.87 Dec 01, 2049 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 167.51 0.00 1.77 Apr 15, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.51 0.00 4.51 Mar 12, 2030 2.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 167.51 0.00 1.09 Jun 15, 2026 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 167.51 0.00 1.92 Apr 28, 2027 4.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 167.49 0.00 7.13 Aug 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.49 0.00 7.50 Mar 15, 2035 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 167.49 0.00 5.35 Dec 30, 2031 6.75
BKE BUCKLE INC Consumer Discretionary Equity 167.43 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 167.43 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 167.41 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 167.41 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 167.41 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 167.37 0.00 11.82 Jul 01, 2045 5.02
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 167.37 0.00 15.03 Jun 01, 2065 5.10
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.27 0.00 3.78 Jan 01, 2036 2.00
4114 NIPPON SHOKUBAI LTD Materials Equity 167.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 167.24 0.00 3.07 Oct 01, 2028 4.63
EPR EPR PROPERTIES Reits Fixed Income 167.24 0.00 1.47 Dec 15, 2026 4.75
3042 TXC CORP Information Technology Equity 167.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 167.24 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 167.24 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 167.16 0.00 12.03 Feb 09, 2051 4.68
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 167.16 0.00 8.80 Jan 15, 2040 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 167.16 0.00 13.46 Mar 01, 2049 4.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 167.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 167.05 0.00 11.60 Oct 01, 2044 4.63
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 167.02 0.00 7.38 Mar 15, 2035 5.65
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.00 0.00 3.73 Aug 01, 2035 2.50
XEL XCEL ENERGY INC Electric Fixed Income 166.97 0.00 1.43 Dec 01, 2026 3.35
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 166.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.84 0.00 15.58 May 15, 2055 3.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 166.84 0.00 3.60 Jun 10, 2029 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 166.84 0.00 1.07 Jun 01, 2026 1.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 166.84 0.00 3.62 Jul 23, 2029 6.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 166.84 0.00 1.25 Sep 15, 2026 3.95
VNT VONTIER CORP Capital Goods Fixed Income 166.84 0.00 0.91 Apr 01, 2026 1.80
2326 DIGITAL ARTS INC Information Technology Equity 166.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 166.83 0.00 7.27 Sep 15, 2034 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 166.74 0.00 6.39 May 15, 2033 4.85
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 166.73 0.00 6.18 Oct 01, 2044 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.73 0.00 5.87 Jan 01, 2050 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 166.73 0.00 12.39 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.73 0.00 12.34 Sep 14, 2041 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 166.73 0.00 13.60 Jun 01, 2052 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 166.73 0.00 12.50 Sep 15, 2048 5.05
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 166.73 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 166.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.62 0.00 10.20 Sep 01, 2041 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 166.62 0.00 17.30 Jul 01, 2114 4.68
CBT CABOT CORPORATION Basic Industry Fixed Income 166.55 0.00 5.83 Jun 30, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166.52 0.00 8.65 Mar 15, 2037 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 166.52 0.00 11.68 Jan 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 166.52 0.00 11.27 Feb 01, 2044 5.30
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.46 0.00 4.24 Aug 01, 2036 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 166.46 0.00 1.90 Jun 01, 2030 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 166.46 0.00 4.79 Jun 15, 2030 1.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 166.43 0.00 0.98 May 11, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 166.43 0.00 2.59 Mar 15, 2028 5.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 166.43 0.00 3.89 Sep 30, 2029 5.40
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 166.39 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 166.36 0.00 5.79 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 166.36 0.00 5.76 May 13, 2033 4.42
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 166.30 0.00 11.03 Jan 15, 2048 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 166.30 0.00 10.80 Jan 21, 2043 4.03
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 166.30 0.00 3.64 Jul 16, 2029 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 166.27 0.00 6.34 Jun 15, 2032 2.35
VSAT VIASAT INC Information Technology Equity 166.27 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 166.22 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 166.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.20 0.00 13.26 Feb 01, 2049 4.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.19 0.00 5.46 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.19 0.00 6.65 May 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.17 0.00 5.98 Feb 01, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.17 0.00 2.54 Jan 06, 2028 3.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 166.17 0.00 3.62 Apr 15, 2029 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.09 0.00 15.13 Apr 01, 2050 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 166.09 0.00 14.62 Jun 01, 2062 5.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 166.05 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 166.03 0.00 3.08 Nov 15, 2028 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.99 0.00 6.02 Jan 26, 2032 2.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 165.98 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 165.98 0.00 8.30 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 165.98 0.00 11.31 Jun 15, 2043 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 165.98 0.00 8.57 Jan 31, 2049 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.98 0.00 11.76 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.98 0.00 13.22 Sep 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 165.98 0.00 14.59 Aug 15, 2051 3.13
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 165.93 0.00 5.50 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.93 0.00 6.96 Sep 01, 2051 2.00
KSS KOHLS CORP Consumer Discretionary Equity 165.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 165.90 0.00 3.72 Jun 15, 2029 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 165.90 0.00 3.08 Sep 30, 2028 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 165.90 0.00 3.28 Nov 01, 2028 2.30
BFC BANK FIRST CORP Financials Equity 165.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.80 0.00 5.87 Sep 12, 2031 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.77 0.00 8.02 Mar 15, 2036 5.85
D DOMINION RESOURCES INC/VA Electric Fixed Income 165.77 0.00 11.58 Dec 01, 2044 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.77 0.00 11.30 Mar 15, 2043 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 165.76 0.00 1.85 Apr 04, 2027 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.76 0.00 3.34 Jan 11, 2029 4.90
FLYW FLYWIRE CORP Financials Equity 165.73 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.66 0.00 6.05 Feb 01, 2052 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 165.66 0.00 5.19 Mar 20, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 165.66 0.00 8.57 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.66 0.00 14.12 Apr 15, 2050 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.66 0.00 14.68 Apr 15, 2051 3.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 165.66 0.00 12.33 Aug 06, 2050 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 165.63 0.00 1.81 Apr 06, 2027 3.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 165.63 0.00 3.54 Apr 01, 2029 4.00
ACT ENACT HOLDINGS INC Financials Equity 165.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 165.61 0.00 6.15 Feb 15, 2033 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 165.61 0.00 5.62 Nov 02, 2032 2.62
1861 KUMAGAI LTD Industrials Equity 165.56 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 165.56 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 165.56 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 165.55 0.00 13.64 Sep 19, 2046 3.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 165.52 0.00 5.89 Mar 25, 2032 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.50 0.00 3.07 Sep 19, 2028 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.45 0.00 11.16 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.45 0.00 15.55 Aug 15, 2050 2.50
TILE INTERFACE INC Industrials Equity 165.44 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 165.42 0.00 5.09 Feb 01, 2031 3.38
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.39 0.00 5.77 Sep 01, 2054 4.50
ROG ROGERS CORP Information Technology Equity 165.37 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 165.33 0.00 5.35 Apr 01, 2031 2.70
GL GLOBE LIFE INC Insurance Fixed Income 165.33 0.00 4.89 Aug 15, 2030 2.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 165.23 0.00 14.91 Jul 01, 2055 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 165.23 0.00 12.99 Feb 05, 2050 4.38
SRE SEMPRA Natural Gas Fixed Income 165.23 0.00 12.89 Feb 01, 2048 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.23 0.00 1.47 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.23 0.00 1.78 Mar 12, 2027 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 165.23 0.00 1.63 Jan 22, 2027 2.95
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 165.23 0.00 1.27 Sep 15, 2026 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 165.14 0.00 6.87 Aug 15, 2034 6.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 165.12 0.00 4.16 Jan 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 165.12 0.00 5.26 Feb 01, 2043 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 165.12 0.00 15.10 May 28, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.12 0.00 9.22 Jul 01, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 165.12 0.00 13.66 Jun 15, 2051 3.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.12 0.00 10.83 Apr 06, 2040 3.63
OKE ONEOK INC Energy Fixed Income 165.12 0.00 12.94 Mar 15, 2050 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 165.09 0.00 4.15 Jan 15, 2030 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.09 0.00 1.84 Mar 25, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 165.09 0.00 4.30 Apr 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.05 0.00 6.94 Mar 01, 2034 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 165.05 0.00 6.27 Nov 01, 2033 6.88
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 165.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 165.02 0.00 13.22 Nov 15, 2046 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164.96 0.00 7.27 Jan 15, 2035 5.67
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 164.96 0.00 7.18 Sep 02, 2034 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.96 0.00 2.69 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 164.96 0.00 4.41 Mar 01, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.96 0.00 1.95 Jun 21, 2027 5.20
PLD PROLOGIS LP Reits Fixed Income 164.96 0.00 2.42 Dec 15, 2027 3.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164.91 0.00 14.22 Apr 01, 2050 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.91 0.00 10.35 Aug 15, 2042 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.91 0.00 11.08 Feb 01, 2043 5.15
CRAI CRA INTERNATIONAL INC Industrials Equity 164.90 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 164.87 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 164.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.83 0.00 2.80 Mar 15, 2028 0.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.83 0.00 4.40 Feb 05, 2030 2.40
TFSL TFS FINANCIAL CORP Financials Equity 164.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.83 0.00 1.64 Jan 15, 2027 2.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.83 0.00 3.99 Aug 15, 2029 2.45
EQT EQT CORP 144A Energy Fixed Income 164.83 0.00 0.99 May 15, 2026 3.13
EPR EPR PROPERTIES Reits Fixed Income 164.83 0.00 1.90 Jun 01, 2027 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 164.80 0.00 13.38 Apr 15, 2053 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.80 0.00 12.01 Aug 01, 2042 3.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 164.80 0.00 7.76 Oct 15, 2035 6.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.77 0.00 7.06 Jul 21, 2039 5.61
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 164.77 0.00 5.06 Dec 01, 2031 8.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 164.77 0.00 6.86 Mar 28, 2034 5.75
4676 FUJI MEDIA HOLDINGS INC Communication Equity 164.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.70 0.00 14.98 Jul 15, 2051 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 164.70 0.00 8.59 Jan 15, 2045 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 164.70 0.00 10.97 Feb 15, 2040 3.11
NTC NETCARE LTD Health Care Equity 164.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 164.69 0.00 2.40 Dec 15, 2027 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 164.69 0.00 3.00 Sep 15, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.69 0.00 4.13 Nov 15, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.69 0.00 1.88 May 15, 2027 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.69 0.00 1.45 Nov 15, 2026 2.95
SRCE 1ST SOURCE CORP Financials Equity 164.65 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.59 0.00 6.83 May 01, 2045 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.59 0.00 2.16 Dec 01, 2053 6.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 164.59 0.00 6.11 Jun 20, 2044 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 164.59 0.00 14.99 Oct 01, 2060 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 164.56 0.00 2.15 Aug 15, 2027 3.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 164.53 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 164.49 0.00 6.22 Mar 15, 2033 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 164.48 0.00 12.29 May 09, 2047 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.48 0.00 9.77 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.48 0.00 10.05 Oct 15, 2040 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 164.42 0.00 0.95 Apr 15, 2026 1.65
AEE UNION ELECTRIC CO Electric Fixed Income 164.42 0.00 1.98 Jun 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.39 0.00 6.52 Sep 15, 2033 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.37 0.00 14.32 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 164.37 0.00 13.63 Jun 01, 2052 4.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 164.33 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.32 0.00 6.65 Dec 01, 2047 3.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 164.32 0.00 4.64 Jul 01, 2042 4.50
DIS WALT DISNEY CO Communications Fixed Income 164.30 0.00 6.20 Mar 15, 2033 6.55
7476 AS ONE CORP Health Care Equity 164.28 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 164.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 164.27 0.00 9.82 Mar 01, 2039 4.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 164.27 0.00 8.81 Nov 30, 2039 8.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 164.19 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 164.19 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 164.16 0.00 4.01 Oct 01, 2029 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 164.16 0.00 3.45 Mar 01, 2029 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.16 0.00 3.97 Sep 19, 2029 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 164.16 0.00 3.82 Jul 17, 2029 3.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 164.16 0.00 13.92 Sep 11, 2054 5.13
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 164.14 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.05 0.00 7.01 Dec 01, 2050 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 164.05 0.00 12.65 Mar 15, 2046 4.15
OKE ONEOK INC Energy Fixed Income 164.05 0.00 7.40 Jun 15, 2035 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 164.02 0.00 4.32 Apr 10, 2030 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.02 0.00 3.20 Dec 01, 2028 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 164.02 0.00 1.76 Mar 22, 2027 3.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 164.02 0.00 5.46 Mar 17, 2031 1.78
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.02 0.00 7.35 Aug 28, 2034 4.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 164.02 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 164.02 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 164.00 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 163.95 0.00 7.85 Apr 01, 2036 6.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 163.95 0.00 13.20 Sep 12, 2047 3.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 163.93 0.00 5.95 Dec 15, 2031 2.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 163.93 0.00 7.22 Sep 30, 2034 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 163.93 0.00 4.33 May 01, 2030 4.25
PSD PUGET ENERGY INC Electric Fixed Income 163.93 0.00 5.82 Mar 15, 2032 4.22
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.89 0.00 2.48 Jan 15, 2028 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.89 0.00 2.57 Mar 01, 2028 4.50
2317 SYSTENA CORP Information Technology Equity 163.85 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 163.85 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 163.85 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 163.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.84 0.00 13.33 Oct 15, 2052 5.75
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.78 0.00 3.40 Oct 01, 2053 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.75 0.00 0.98 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 163.75 0.00 2.52 Jan 15, 2028 3.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 163.75 0.00 3.97 Aug 19, 2029 2.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.74 0.00 7.20 Jan 15, 2035 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.73 0.00 10.40 Mar 01, 2041 5.38
601066 CHINA SECURITIES LTD A Financials Equity 163.68 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 163.68 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 163.62 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 163.62 0.00 10.94 Feb 15, 2042 4.49
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 163.62 0.00 10.31 May 13, 2045 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 163.55 0.00 6.15 Sep 01, 2032 3.94
NWE NORTHWESTERN CORPORATION Electric Fixed Income 163.52 0.00 11.95 Nov 15, 2044 4.18
OC OWENS CORNING Capital Goods Fixed Income 163.52 0.00 12.71 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.52 0.00 12.99 Jun 01, 2047 3.75
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.51 0.00 5.36 Jun 01, 2053 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.46 0.00 4.57 May 25, 2031 2.59
TPR TAPESTRY INC Consumer Cyclical Fixed Income 163.46 0.00 6.03 Mar 15, 2032 3.05
4206 AICA KOGYO LTD Materials Equity 163.43 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 163.41 0.00 12.86 Jun 01, 2048 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 163.35 0.00 2.62 Mar 03, 2028 5.45
ITC ITC HOLDINGS CORP Electric Fixed Income 163.35 0.00 1.11 Jun 30, 2026 3.25
450080 ECOPRO MATERIALS LTD Industrials Equity 163.34 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 163.34 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.30 0.00 13.14 Mar 01, 2049 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 163.30 0.00 14.34 Oct 01, 2049 3.25
KMPR KEMPER CORP Insurance Fixed Income 163.27 0.00 4.98 Sep 30, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.27 0.00 6.16 Dec 15, 2032 4.90
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 163.25 0.00 5.83 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 163.25 0.00 6.79 Jan 01, 2048 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 163.25 0.00 4.36 Feb 20, 2048 5.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 163.24 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 163.22 0.00 1.81 Mar 25, 2027 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 163.20 0.00 10.93 Jul 01, 2042 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 163.20 0.00 8.60 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.20 0.00 7.89 Feb 01, 2036 5.63
853 MICROPORT SCIENTIFIC CORP Health Care Equity 163.17 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 163.09 0.00 13.52 Mar 15, 2053 5.45
7575 JAPAN LIFELINE LTD Health Care Equity 163.00 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 162.98 0.00 11.65 Mar 11, 2044 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.95 0.00 1.49 Dec 01, 2026 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 162.95 0.00 2.67 Jun 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.95 0.00 2.47 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.95 0.00 1.93 Jun 15, 2027 5.45
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 162.84 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 162.84 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 162.84 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 162.77 0.00 10.92 Aug 15, 2041 4.05
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.71 0.00 7.01 Jan 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.71 0.00 6.58 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 162.71 0.00 5.70 Jul 01, 2045 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.71 0.00 3.57 Sep 01, 2037 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 162.71 0.00 6.57 Jun 20, 2053 3.00
IRON DISC MEDICINE INC Health Care Equity 162.67 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 162.63 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 162.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.55 0.00 3.81 Jun 17, 2029 3.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 162.55 0.00 11.97 Mar 15, 2045 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 162.55 0.00 11.44 Apr 01, 2045 5.05
KMI KINDER MORGAN INC Energy Fixed Income 162.55 0.00 14.15 Aug 01, 2050 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.55 0.00 13.52 Jan 15, 2054 5.35
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 162.52 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 162.50 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 162.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 162.44 0.00 8.14 Feb 01, 2037 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 162.43 0.00 6.46 May 04, 2033 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 162.41 0.00 3.98 Jan 17, 2031 5.54
QCRH QCR HOLDINGS INC Financials Equity 162.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 162.34 0.00 12.82 May 06, 2050 4.45
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 162.33 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 162.33 0.00 6.94 Jun 01, 2034 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 162.33 0.00 6.04 Jun 01, 2032 3.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 162.33 0.00 5.82 Jan 15, 2032 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 162.28 0.00 2.13 Aug 15, 2027 3.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 162.28 0.00 2.12 Aug 15, 2027 4.80
TALO TALOS ENERGY INC Energy Equity 162.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.23 0.00 11.26 Oct 01, 2042 4.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 162.23 0.00 11.60 Sep 01, 2044 5.00
RF REGIONS BANK MTN Banking Fixed Income 162.23 0.00 8.24 Jun 26, 2037 6.45
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.17 0.00 6.68 Apr 01, 2049 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 162.17 0.00 5.69 Nov 20, 2041 4.00
BEML BEML LTD Industrials Equity 162.16 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 162.16 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 162.16 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 162.15 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 162.15 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 162.14 0.00 6.26 Oct 01, 2033 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 162.12 0.00 12.60 Jul 01, 2046 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 162.05 0.00 5.91 Mar 16, 2032 3.76
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.01 0.00 2.81 Apr 01, 2028 1.90
HUT HUT CORP Information Technology Equity 161.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 161.86 0.00 4.21 Jul 08, 2031 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 161.86 0.00 5.94 Jan 15, 2032 2.75
RAYMOND RAYMOND LTD Real Estate Equity 161.82 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 161.82 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 161.80 0.00 11.93 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.80 0.00 10.67 May 15, 2041 4.85
THS TREEHOUSE FOODS INC Consumer Staples Equity 161.76 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 161.74 0.00 2.69 May 01, 2028 4.13
4985 EARTH CORP Consumer Staples Equity 161.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 161.69 0.00 11.08 Jan 15, 2044 5.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.69 0.00 7.64 Jan 15, 2036 6.25
DXPE DXP ENTERPRISES INC Industrials Equity 161.66 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.64 0.00 6.62 Nov 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 161.64 0.00 5.69 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 161.64 0.00 5.77 Aug 20, 2050 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 161.59 0.00 11.41 May 15, 2043 4.30
ADC AGREE LP Reits Fixed Income 161.49 0.00 6.91 Jun 15, 2034 5.63
OVV OVINTIV INC Energy Fixed Income 161.49 0.00 5.08 Nov 01, 2031 7.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 161.49 0.00 5.81 Aug 15, 2031 1.75
2637 WISDOM MARINE LINES LTD Industrials Equity 161.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.48 0.00 1.64 Jan 08, 2027 2.35
PLD PROLOGIS LP Reits Fixed Income 161.48 0.00 3.06 Sep 15, 2028 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 161.48 0.00 11.44 Jan 14, 2048 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 161.48 0.00 14.45 Apr 01, 2052 3.85
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.37 0.00 5.49 Sep 01, 2048 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.37 0.00 6.00 Apr 01, 2052 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 161.37 0.00 6.00 Apr 01, 2046 4.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 161.37 0.00 6.56 Nov 01, 2046 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 161.37 0.00 5.38 Apr 01, 2048 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 161.37 0.00 13.98 Jan 30, 2050 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 161.37 0.00 13.47 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.37 0.00 13.47 May 13, 2050 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.34 0.00 1.33 Sep 09, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.34 0.00 2.35 Nov 15, 2027 3.13
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 161.31 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 161.31 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 161.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 161.27 0.00 11.62 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.27 0.00 13.30 Mar 03, 2055 5.81
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 161.21 0.00 1.78 Apr 11, 2027 4.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 161.21 0.00 1.34 Oct 01, 2026 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 161.21 0.00 4.26 Mar 17, 2030 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 161.21 0.00 2.62 Mar 15, 2028 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 161.21 0.00 5.95 Mar 24, 2032 3.63
GABC GERMAN AMERICAN BANCORP INC Financials Equity 161.19 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 161.10 0.00 6.65 Jul 01, 2047 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.10 0.00 6.76 Feb 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.10 0.00 3.34 Mar 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.10 0.00 6.40 Jul 01, 2051 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 161.07 0.00 2.22 Sep 18, 2027 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 161.07 0.00 3.70 Jun 15, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 161.07 0.00 4.45 Mar 26, 2030 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 161.05 0.00 13.69 Oct 01, 2049 3.82
DX DYNEX CAPITAL REIT INC Financials Equity 161.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.94 0.00 3.45 Jan 07, 2029 2.72
CCI CROWN CASTLE INC Communications Fixed Income 160.94 0.00 3.40 Feb 15, 2029 4.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 160.94 0.00 2.73 Mar 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.94 0.00 11.56 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 160.94 0.00 12.47 May 30, 2047 4.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 160.93 0.00 7.47 Oct 15, 2034 4.70
AEP OHIO POWER CO Electric Fixed Income 160.93 0.00 6.41 Jun 01, 2033 5.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 160.93 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 160.87 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 160.84 0.00 7.88 Jan 15, 2038 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.84 0.00 9.62 Sep 15, 2040 6.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.84 0.00 8.27 Nov 15, 2036 5.75
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.83 0.00 6.47 Feb 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 160.83 0.00 6.00 Aug 20, 2052 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 160.83 0.00 6.48 Sep 15, 2033 6.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 160.80 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 160.74 0.00 7.12 Dec 15, 2034 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.73 0.00 12.67 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 160.73 0.00 11.66 Jun 29, 2041 2.99
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 160.73 0.00 11.37 Jun 01, 2046 4.50
SCL STEPAN Materials Equity 160.72 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 160.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.64 0.00 7.58 Mar 05, 2035 5.20
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 160.56 0.00 1.88 Jan 01, 2031 3.00
AFE AECI LTD Materials Equity 160.47 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 160.47 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 160.40 0.00 3.75 Jul 15, 2029 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 160.36 0.00 5.96 Jul 22, 2032 4.63
2838 UNION BANK OF TAIWAN Financials Equity 160.30 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 160.30 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 5.80 Dec 01, 2042 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 5.95 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 7.01 Dec 01, 2050 2.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 160.30 0.00 12.09 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.30 0.00 11.79 Aug 21, 2042 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 160.27 0.00 3.97 Aug 15, 2029 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 160.27 0.00 5.69 Jan 14, 2037 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.19 0.00 13.85 Jan 15, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.19 0.00 11.96 Jan 14, 2042 3.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 160.18 0.00 7.69 Mar 23, 2035 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 160.18 0.00 7.05 Mar 28, 2055 6.70
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 160.18 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 160.14 0.00 1.60 Jan 07, 2027 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 160.14 0.00 2.39 Dec 15, 2027 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.14 0.00 3.11 Oct 02, 2028 5.74
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.09 0.00 11.28 Dec 01, 2042 4.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 160.09 0.00 9.85 Jun 01, 2040 5.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.09 0.00 13.22 Apr 11, 2049 4.53
AEP APPALACHIAN POWER CO Electric Fixed Income 160.08 0.00 6.90 Apr 01, 2034 5.65
APA APA CORP (US) 144A Energy Fixed Income 160.00 0.00 4.15 Jan 15, 2030 4.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 159.98 0.00 11.71 Jun 01, 2052 5.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 159.98 0.00 13.16 Nov 23, 2051 4.00
WINA WINMARK CORP Consumer Discretionary Equity 159.96 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 159.92 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 159.87 0.00 1.79 Mar 30, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.87 0.00 12.16 Sep 15, 2045 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 159.87 0.00 14.49 Nov 15, 2050 2.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 159.79 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 159.79 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 159.79 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 159.76 0.00 5.49 Jun 01, 2043 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.76 0.00 5.20 Jul 01, 2052 4.50
VTR VENTAS REALTY LP Reits Fixed Income 159.71 0.00 5.72 Sep 01, 2031 2.50
5904 POYA LTD Consumer Discretionary Equity 159.62 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 159.61 0.00 5.48 Jun 15, 2031 2.64
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 159.60 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 159.60 0.00 3.34 Feb 15, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 159.60 0.00 2.66 Mar 21, 2028 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.60 0.00 1.93 Jun 15, 2027 3.40
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 159.60 0.00 1.32 Sep 23, 2026 3.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 159.55 0.00 11.24 Jul 15, 2044 5.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 159.55 0.00 15.35 Sep 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 159.55 0.00 11.93 Aug 19, 2041 2.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.49 0.00 6.34 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 159.49 0.00 5.38 Nov 01, 2044 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 159.47 0.00 3.38 Jan 24, 2029 4.75
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 159.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 159.44 0.00 8.18 Oct 01, 2036 6.35
GLW CORNING INC Technology Fixed Income 159.44 0.00 10.96 Mar 15, 2042 4.75
OVV OVINTIV INC Energy Fixed Income 159.44 0.00 8.41 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.44 0.00 12.78 Apr 17, 2048 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.44 0.00 8.34 Jan 15, 2037 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 159.43 0.00 6.12 Sep 15, 2032 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 159.43 0.00 5.58 Sep 16, 2031 3.45
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 159.38 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.34 0.00 12.72 Mar 15, 2047 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 159.34 0.00 10.93 Oct 15, 2041 4.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 159.33 0.00 2.67 Jan 30, 2028 1.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 159.33 0.00 1.95 May 19, 2027 2.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 159.33 0.00 4.00 Oct 15, 2029 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.33 0.00 6.18 Mar 30, 2032 2.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 159.33 0.00 6.77 Jan 15, 2034 5.38
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 159.33 0.00 6.25 Nov 15, 2033 7.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 159.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 159.23 0.00 8.87 May 15, 2038 5.90
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 159.23 0.00 13.74 Apr 15, 2050 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 159.22 0.00 1.14 Oct 01, 2031 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 159.22 0.00 4.84 Mar 01, 2049 5.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.22 0.00 5.87 May 01, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 159.20 0.00 4.13 Nov 15, 2029 2.88
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 159.17 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 159.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 159.15 0.00 4.52 Jun 30, 2030 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 159.12 0.00 11.80 Apr 01, 2043 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 159.12 0.00 11.90 May 01, 2043 3.63
012510 DOUZONBIZON LTD Information Technology Equity 159.11 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 159.11 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 159.06 0.00 2.03 Jun 15, 2027 2.88
INOD INNODATA INC Industrials Equity 159.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.02 0.00 12.06 Nov 15, 2042 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 159.02 0.00 14.19 Apr 28, 2050 3.25
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 158.96 0.00 5.77 May 20, 2050 4.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 158.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.93 0.00 1.61 Jan 15, 2027 3.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 158.93 0.00 1.73 Mar 15, 2027 3.90
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 158.93 0.00 1.13 Jul 02, 2027 5.60
T AT&T INC Communications Fixed Income 158.91 0.00 9.95 Mar 29, 2041 6.25
HUM HUMANA INC Insurance Fixed Income 158.80 0.00 2.56 Mar 01, 2028 5.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 158.80 0.00 10.81 Nov 15, 2043 5.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.80 0.00 12.72 May 03, 2046 4.25
EQU EQUITES PROP FUND LTD Real Estate Equity 158.77 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 158.75 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 158.75 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 158.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.69 0.00 9.86 Mar 01, 2041 6.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 158.69 0.00 14.00 May 15, 2052 3.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 158.69 0.00 8.88 Feb 01, 2039 6.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 158.69 0.00 17.08 Jan 01, 2114 4.86
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 158.68 0.00 6.37 Apr 15, 2033 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 158.66 0.00 0.97 May 01, 2026 2.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 158.59 0.00 11.10 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 158.59 0.00 13.74 Sep 01, 2049 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 158.59 0.00 10.33 Oct 25, 2040 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 158.58 0.00 5.40 May 10, 2031 2.55
AN AUTONATION INC Consumer Cyclical Fixed Income 158.53 0.00 3.10 Aug 01, 2028 1.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.53 0.00 4.13 Nov 01, 2029 2.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 158.53 0.00 1.67 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 158.53 0.00 3.11 Dec 01, 2028 6.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 158.48 0.00 13.15 Jul 29, 2049 4.30
FDX FEDEX CORP Transportation Fixed Income 158.48 0.00 11.32 Aug 01, 2042 3.88
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.42 0.00 3.34 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.42 0.00 6.39 Sep 01, 2049 3.00
BRT BRT APARTMENTS CORP Real Estate Equity 158.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 158.39 0.00 4.43 Feb 15, 2030 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.37 0.00 10.79 Sep 25, 2040 3.73
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.37 0.00 11.73 May 15, 2044 4.38
4686 JUSTSYSTEMS CORP Information Technology Equity 158.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158.30 0.00 6.97 Jun 01, 2034 5.30
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 158.30 0.00 7.15 Sep 10, 2034 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 158.27 0.00 15.49 May 15, 2064 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 158.27 0.00 8.30 Oct 15, 2036 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.26 0.00 1.04 May 24, 2027 1.59
WEC WEC ENERGY GROUP INC Electric Fixed Income 158.26 0.00 2.23 Oct 01, 2027 5.15
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 158.26 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 158.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 158.21 0.00 7.50 Mar 15, 2035 5.40
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 158.10 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 158.10 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 157.99 0.00 2.27 Oct 01, 2027 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.99 0.00 3.76 Sep 01, 2029 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 157.94 0.00 11.99 May 20, 2045 4.30
002736 GUOSEN SECURITIES LTD A Financials Equity 157.93 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 157.93 0.00 6.37 Apr 15, 2033 5.45
SFL SFL LTD Energy Equity 157.90 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.88 0.00 6.49 Oct 01, 2051 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.88 0.00 6.98 Apr 01, 2052 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 157.88 0.00 6.57 Mar 20, 2053 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 157.86 0.00 2.26 Oct 11, 2027 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.84 0.00 8.59 Sep 01, 2037 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 157.83 0.00 6.73 Aug 15, 2033 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.83 0.00 5.04 Mar 01, 2031 4.25
251270 NETMARBLE CORP Communication Equity 157.76 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 157.76 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 157.76 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157.74 0.00 5.63 Jul 01, 2031 2.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.73 0.00 14.24 Feb 01, 2052 3.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.72 0.00 4.06 Dec 09, 2029 4.77
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 157.72 0.00 1.89 Jun 01, 2027 3.82
TPB TURNING POINT BRANDS INC Consumer Staples Equity 157.72 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 157.65 0.00 5.68 Aug 16, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 157.62 0.00 12.35 Apr 15, 2046 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 157.62 0.00 10.99 Jan 30, 2043 5.13
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.62 0.00 6.32 Aug 01, 2050 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.62 0.00 7.17 Jun 01, 2050 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 157.62 0.00 5.19 Jun 20, 2051 4.50
2498 HTC CORP Information Technology Equity 157.59 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 157.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 157.59 0.00 3.40 Jan 24, 2029 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 157.59 0.00 2.75 Mar 15, 2028 2.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 157.52 0.00 11.91 Nov 26, 2041 2.88
3941 RENGO LTD Materials Equity 157.47 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 157.46 0.00 5.93 Dec 01, 2031 2.25
NOK NOK CASH Cash and/or Derivatives Cash 157.43 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 157.42 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 157.42 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 157.41 0.00 10.25 Oct 01, 2041 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 157.41 0.00 10.66 May 24, 2049 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 157.41 0.00 12.07 Sep 01, 2041 2.67
DTE DTE ELECTRIC CO Electric Fixed Income 157.30 0.00 12.68 Mar 15, 2045 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.30 0.00 13.03 Dec 01, 2047 3.75
5388 SERCOMM CORP Information Technology Equity 157.25 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 157.25 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 157.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.19 0.00 14.41 Mar 15, 2052 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.19 0.00 15.58 Jun 01, 2051 2.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 157.19 0.00 3.05 Sep 15, 2028 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 157.19 0.00 1.19 Jul 27, 2026 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 157.19 0.00 3.22 Dec 15, 2028 4.28
WLK WESTLAKE CORP Basic Industry Fixed Income 157.18 0.00 4.57 Jun 15, 2030 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.09 0.00 11.61 Apr 29, 2043 3.88
D DOMINION ENERGY INC Electric Fixed Income 157.09 0.00 11.38 Apr 15, 2041 3.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 157.09 0.00 10.53 Oct 01, 2041 5.30
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 157.08 0.00 0.00 nan 0.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 157.08 0.00 4.36 Apr 20, 2048 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.08 0.00 6.23 Mar 02, 2033 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 157.05 0.00 4.48 Mar 01, 2030 2.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.05 0.00 1.94 Jun 04, 2027 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.98 0.00 11.51 Feb 15, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.98 0.00 14.81 May 22, 2064 5.60
JANX JANUX THERAPEUTICS INC Health Care Equity 156.93 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 156.92 0.00 4.42 May 15, 2030 4.75
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 156.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 156.87 0.00 14.59 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 156.87 0.00 8.53 Jun 15, 2037 5.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 156.79 0.00 2.94 Aug 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.79 0.00 3.57 Apr 15, 2029 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 156.77 0.00 11.23 Jul 15, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.66 0.00 13.10 Sep 10, 2048 4.50
EQR ERP OPERATING LP Reits Fixed Income 156.61 0.00 7.41 Sep 15, 2034 4.65
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 156.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 156.55 0.00 12.24 Sep 15, 2046 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 156.55 0.00 13.04 Jun 15, 2049 4.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.54 0.00 5.49 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.54 0.00 5.74 Jan 01, 2053 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 156.54 0.00 6.00 Oct 01, 2046 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 156.52 0.00 1.89 May 03, 2027 3.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 156.52 0.00 1.48 Mar 30, 2029 8.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.44 0.00 15.05 Jan 20, 2063 5.15
8422 CLEANAWAY LTD Industrials Equity 156.40 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 156.40 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 156.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156.38 0.00 2.23 Aug 13, 2027 1.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.34 0.00 14.46 Oct 01, 2050 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156.34 0.00 12.36 May 01, 2046 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 156.34 0.00 13.01 Jun 18, 2050 3.75
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 156.28 0.00 6.10 Jan 01, 2047 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.28 0.00 6.24 Jul 01, 2051 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.24 0.00 6.47 May 01, 2033 4.35
CMA COMERICA BANK Banking Fixed Income 156.24 0.00 5.94 Aug 25, 2033 5.33
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 156.24 0.00 6.37 Jun 15, 2033 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 156.23 0.00 15.88 Apr 01, 2077 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.23 0.00 10.57 Jun 01, 2041 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.23 0.00 15.58 Aug 15, 2059 3.95
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 156.23 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 156.23 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 156.23 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 156.23 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 156.23 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 156.19 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 156.19 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 156.15 0.00 5.60 Feb 15, 2032 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.12 0.00 13.07 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.12 0.00 16.33 Sep 15, 2067 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 156.12 0.00 1.84 Apr 25, 2027 3.05
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 156.07 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 156.06 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 156.06 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 156.02 0.00 10.02 Mar 15, 2041 5.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 155.98 0.00 4.19 Jan 13, 2030 3.85
CNNE CANNAE HOLDINGS INC Financials Equity 155.96 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 155.90 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 155.86 0.00 7.52 Mar 01, 2035 5.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 155.85 0.00 2.09 Jul 14, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 155.85 0.00 1.77 Mar 15, 2027 3.30
PEBO PEOPLES BANCORP INC Financials Equity 155.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.80 0.00 14.99 Jan 15, 2052 3.00
KALU KAISER ALUMINIUM CORP Materials Equity 155.78 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 155.77 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 155.73 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 155.73 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 155.71 0.00 1.60 Dec 16, 2026 1.25
HLIT HARMONIC INC Information Technology Equity 155.70 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155.69 0.00 13.15 Aug 15, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 155.69 0.00 14.11 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 155.68 0.00 6.47 Jul 15, 2033 5.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 155.59 0.00 11.08 Oct 16, 2043 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 155.59 0.00 7.81 Jan 15, 2036 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 155.59 0.00 11.62 Feb 15, 2045 4.68
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 155.58 0.00 1.62 Jan 13, 2027 4.90
PLD PROLOGIS LP Reits Fixed Income 155.58 0.00 1.89 Apr 15, 2027 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.58 0.00 0.95 Apr 15, 2026 1.62
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 155.58 0.00 5.67 Aug 15, 2036 2.49
348370 ENCHEM LTD Materials Equity 155.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.48 0.00 12.13 Nov 15, 2045 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 155.48 0.00 9.86 Jun 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 155.48 0.00 12.35 Nov 15, 2047 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 155.45 0.00 1.79 Mar 15, 2027 3.30
035250 KANGWON LAND INC Consumer Discretionary Equity 155.39 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 155.39 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 155.39 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.37 0.00 13.53 Jun 01, 2049 3.80
MAC MAC COPPER CDI LTD Materials Equity 155.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.31 0.00 1.33 Sep 15, 2026 2.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 155.31 0.00 1.73 Mar 15, 2027 3.75
HUM HUMANA INC Insurance Fixed Income 155.27 0.00 13.30 Aug 15, 2049 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 155.27 0.00 13.25 May 04, 2047 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 155.22 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 155.22 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 155.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.21 0.00 7.59 Apr 02, 2035 5.10
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.20 0.00 3.78 Nov 01, 2035 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 155.11 0.00 7.02 Jul 01, 2034 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.11 0.00 6.55 Aug 01, 2033 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 155.05 0.00 13.15 Oct 15, 2046 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 155.05 0.00 12.93 Jun 01, 2047 3.92
AEP OHIO POWER CO Electric Fixed Income 155.05 0.00 15.24 Oct 01, 2051 2.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 155.05 0.00 12.27 Mar 15, 2046 4.25
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 155.05 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 155.05 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 155.05 0.00 0.00 nan 0.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 154.94 0.00 4.36 Jan 20, 2047 5.00
6736 SUN CORP Information Technology Equity 154.92 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 154.91 0.00 2.67 Mar 30, 2028 5.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 154.91 0.00 4.20 Mar 11, 2030 5.10
GISS GULF INTERNATIONAL SERVICES Energy Equity 154.88 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 154.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 154.84 0.00 13.30 Dec 01, 2047 3.70
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 154.84 0.00 11.58 May 01, 2046 4.97
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 154.84 0.00 13.80 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 154.84 0.00 11.23 Mar 15, 2042 4.25
DGII DIGI INTERNATIONAL INC Information Technology Equity 154.80 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 154.78 0.00 1.44 Oct 15, 2026 1.30
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 154.78 0.00 1.79 Mar 12, 2027 4.32
RELLN RELX CAPITAL INC Technology Fixed Income 154.78 0.00 4.32 Mar 27, 2030 4.75
INVA INNOVIVA INC Health Care Equity 154.76 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.73 0.00 15.12 Aug 15, 2051 2.95
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 154.67 0.00 4.16 Oct 01, 2031 2.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.67 0.00 6.65 Apr 01, 2049 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.67 0.00 4.96 Mar 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.67 0.00 6.24 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154.64 0.00 1.92 Jun 01, 2027 6.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 154.64 0.00 4.09 Dec 01, 2029 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.62 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 154.62 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.62 0.00 12.97 Mar 01, 2055 5.90
FUBO FUBOTV INC Communication Equity 154.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 154.55 0.00 5.46 Mar 19, 2032 6.53
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 154.54 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 154.54 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 154.52 0.00 8.50 Jun 15, 2039 9.25
8595 JAFCO GROUP LTD Financials Equity 154.49 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 154.48 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 154.46 0.00 4.87 Aug 15, 2030 2.33
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 154.46 0.00 6.69 Mar 09, 2033 3.38
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.40 0.00 3.21 Feb 01, 2036 2.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 154.40 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 154.37 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 154.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 154.30 0.00 13.62 Aug 10, 2049 3.85
UNM UNUM GROUP Insurance Fixed Income 154.30 0.00 12.90 Jun 15, 2054 6.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 154.27 0.00 6.88 May 29, 2034 5.60
BURG BURGAN BANK Financials Equity 154.20 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 154.20 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 154.19 0.00 12.48 May 09, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 154.19 0.00 14.33 Apr 01, 2052 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 154.19 0.00 8.41 Jul 01, 2038 7.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 154.19 0.00 11.40 Jun 01, 2044 4.87
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 154.19 0.00 13.41 May 01, 2050 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.19 0.00 14.57 Mar 25, 2050 3.60
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.13 0.00 7.01 Nov 01, 2050 2.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.13 0.00 3.20 Jul 01, 2034 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 154.13 0.00 4.36 Jul 20, 2040 5.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 154.12 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 154.11 0.00 2.08 Aug 03, 2027 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 154.11 0.00 3.07 Oct 01, 2028 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.09 0.00 8.19 Sep 01, 2036 6.15
4634 ARTIENCE LTD Materials Equity 154.06 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 154.03 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 154.03 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 154.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 153.99 0.00 6.94 Mar 31, 2034 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153.98 0.00 11.71 Jun 01, 2041 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.98 0.00 15.88 Aug 01, 2052 2.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 153.94 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 153.90 0.00 6.68 Jan 31, 2034 5.87
CSX CSX CORP Transportation Fixed Income 153.87 0.00 15.89 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 153.87 0.00 11.08 Apr 05, 2042 4.35
GWW WW GRAINGER INC Capital Goods Fixed Income 153.87 0.00 12.86 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 153.87 0.00 14.07 Mar 09, 2052 4.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 6.66 Jun 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.84 0.00 1.96 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.84 0.00 2.19 Sep 01, 2027 3.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 153.84 0.00 2.73 May 04, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.84 0.00 2.64 Mar 02, 2028 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.84 0.00 1.84 Apr 15, 2027 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.80 0.00 6.05 Mar 16, 2032 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 153.77 0.00 13.53 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 153.77 0.00 12.69 Nov 01, 2048 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 153.77 0.00 13.57 Jul 15, 2046 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 153.71 0.00 5.17 Nov 24, 2030 1.73
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.70 0.00 3.45 Jan 06, 2029 2.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 153.66 0.00 11.18 Mar 26, 2042 4.54
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.60 0.00 5.88 Sep 01, 2048 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.60 0.00 3.41 Nov 01, 2035 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 153.57 0.00 1.37 Oct 01, 2026 2.75
JWL JUPITER WAGONS LTD Industrials Equity 153.53 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 153.53 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 153.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 153.52 0.00 5.53 Mar 15, 2032 6.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 153.50 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 153.44 0.00 12.40 Aug 01, 2045 4.32
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 153.44 0.00 5.82 Mar 31, 2038 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.44 0.00 10.06 May 15, 2041 5.70
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 153.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 153.36 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 153.34 0.00 13.24 Jun 01, 2049 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.33 0.00 3.40 Sep 01, 2054 6.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 153.33 0.00 5.94 Dec 01, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 153.33 0.00 6.30 Dec 15, 2032 4.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 153.32 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 153.24 0.00 5.53 Jun 01, 2031 2.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 153.23 0.00 11.72 Mar 13, 2043 4.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 153.15 0.00 6.97 Mar 15, 2034 5.20
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 6.56 May 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 3.60 Mar 01, 2038 4.00
GIBACN CGI INC Technology Fixed Income 153.05 0.00 5.79 Sep 14, 2031 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.03 0.00 0.92 Apr 06, 2026 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 153.02 0.00 13.36 Dec 15, 2049 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 153.02 0.00 12.98 Mar 27, 2048 4.42
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 152.96 0.00 6.25 Jun 30, 2033 6.45
TXT TEXTRON INC Capital Goods Fixed Income 152.96 0.00 6.44 Nov 15, 2033 6.10
REG REGENCY CENTERS LP Reits Fixed Income 152.91 0.00 12.54 Feb 01, 2047 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.91 0.00 11.71 Apr 01, 2043 4.10
300014 EVE ENERGY LTD A Industrials Equity 152.85 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 152.80 0.00 10.81 Nov 15, 2039 3.11
LB LAURENTIAN BANK OF CANADA Financials Equity 152.79 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 152.79 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.79 0.00 6.56 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.79 0.00 6.30 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 152.79 0.00 6.57 Oct 20, 2050 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 152.77 0.00 1.61 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 152.77 0.00 1.18 Aug 15, 2026 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.77 0.00 6.28 Feb 01, 2033 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.69 0.00 13.50 Apr 27, 2051 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.69 0.00 13.18 Sep 15, 2054 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 152.68 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 152.68 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 152.68 0.00 5.94 Feb 07, 2033 2.62
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 152.64 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 152.63 0.00 3.26 Dec 31, 2079 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 152.59 0.00 10.32 Aug 15, 2041 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.58 0.00 6.68 Jan 15, 2034 6.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.52 0.00 6.32 Mar 01, 2050 3.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.52 0.00 6.75 Apr 01, 2051 2.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 152.52 0.00 5.76 Sep 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.52 0.00 7.26 Sep 01, 2049 3.00
SRE SALHIYA REAL EST Real Estate Equity 152.51 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 152.51 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 152.50 0.00 3.93 Sep 18, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 152.49 0.00 6.97 Mar 07, 2034 5.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 152.48 0.00 7.64 Jan 31, 2041 7.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 152.48 0.00 11.90 Mar 30, 2044 4.38
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 152.48 0.00 12.56 Jul 01, 2049 3.74
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 152.40 0.00 6.73 Sep 15, 2054 6.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 152.37 0.00 13.73 Sep 23, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.37 0.00 14.64 Aug 01, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 152.37 0.00 13.12 Jun 01, 2048 4.13
EQR ERP OPERATING LP Reits Fixed Income 152.36 0.00 2.11 Aug 01, 2027 3.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 152.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.30 0.00 6.48 May 15, 2033 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 152.27 0.00 13.47 Jul 30, 2046 3.20
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.26 0.00 6.32 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 152.26 0.00 5.26 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 152.26 0.00 6.32 Feb 01, 2048 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 152.26 0.00 6.52 May 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.26 0.00 4.09 May 01, 2053 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 152.21 0.00 6.74 Dec 15, 2054 6.95
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 152.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.16 0.00 15.40 May 01, 2050 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.16 0.00 11.74 May 05, 2041 2.88
CDW CDW LLC Technology Fixed Income 152.10 0.00 4.22 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 152.10 0.00 1.23 Aug 10, 2026 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 152.05 0.00 13.61 Sep 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 152.05 0.00 11.12 Mar 10, 2040 3.00
BASF BASF INDIA LTD Materials Equity 152.00 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 5.82 Nov 01, 2047 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 151.99 0.00 5.19 Jul 20, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 151.96 0.00 3.13 Oct 15, 2028 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 151.96 0.00 1.20 Sep 01, 2026 4.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 151.94 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 151.94 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 151.94 0.00 13.67 Aug 15, 2054 5.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 151.93 0.00 7.46 Jan 15, 2035 5.00
FVR FRONTVIEW REIT INC Real Estate Equity 151.93 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 151.84 0.00 8.44 Mar 15, 2037 6.05
CBT CABOT CORPORATION Basic Industry Fixed Income 151.83 0.00 3.72 Jul 01, 2029 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 151.83 0.00 4.76 Aug 15, 2030 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 151.74 0.00 6.38 Mar 15, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 151.74 0.00 7.34 Oct 15, 2034 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.73 0.00 11.35 Dec 15, 2043 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 151.73 0.00 16.23 Mar 01, 2062 3.90
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 151.72 0.00 5.88 Feb 01, 2048 4.00
8454 MOMO COM INC Consumer Discretionary Equity 151.66 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 151.65 0.00 7.40 Sep 10, 2034 4.85
T AT&T INC Communications Fixed Income 151.62 0.00 10.12 Sep 01, 2040 5.35
GLW CORNING INC Technology Fixed Income 151.62 0.00 9.93 Aug 15, 2040 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.62 0.00 12.77 Jan 15, 2054 6.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.62 0.00 14.68 May 15, 2050 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.56 0.00 2.72 Apr 04, 2028 4.90
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 151.52 0.00 14.00 Apr 01, 2052 4.06
8957 TOKYU REIT INC Real Estate Equity 151.51 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 151.49 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 151.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.41 0.00 15.23 Apr 01, 2052 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.41 0.00 11.86 Aug 13, 2042 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.41 0.00 14.21 Mar 12, 2050 3.35
CUBE CUBESMART LP Reits Fixed Income 151.37 0.00 6.07 Feb 15, 2032 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 151.37 0.00 4.64 Sep 15, 2030 4.75
012750 S-1 CORP Industrials Equity 151.33 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 151.33 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 151.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 151.30 0.00 8.63 Mar 05, 2038 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.30 0.00 13.62 Jun 01, 2052 4.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 151.29 0.00 3.14 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 151.29 0.00 2.47 Jan 12, 2028 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 151.29 0.00 3.55 May 15, 2029 5.00
MRC MRC GLOBAL INC Industrials Equity 151.27 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 151.27 0.00 7.58 Mar 15, 2035 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.19 0.00 14.50 Mar 15, 2052 3.70
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 151.18 0.00 5.77 Oct 20, 2050 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 151.18 0.00 5.33 Mar 15, 2031 2.55
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 151.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 151.16 0.00 1.59 Jan 15, 2027 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 151.09 0.00 14.02 Sep 30, 2049 3.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 151.09 0.00 13.13 Jul 01, 2048 4.21
AN AUTONATION INC Consumer Cyclical Fixed Income 151.08 0.00 5.65 Aug 01, 2031 2.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 151.08 0.00 5.40 Feb 15, 2031 1.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 151.02 0.00 0.87 Apr 03, 2026 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.98 0.00 13.09 Dec 01, 2052 5.90
CSX CSX CORP Transportation Fixed Income 150.98 0.00 15.99 Mar 01, 2068 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 150.98 0.00 11.74 Dec 01, 2042 3.70
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 150.91 0.00 3.27 Jun 01, 2035 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 150.91 0.00 5.48 May 01, 2046 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.91 0.00 6.66 Feb 01, 2052 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.91 0.00 4.32 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 150.91 0.00 3.33 Nov 20, 2048 5.50
AON AON CORP Insurance Fixed Income 150.89 0.00 1.56 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 150.89 0.00 2.10 Jul 15, 2027 3.25
NNN NNN REIT INC Reits Fixed Income 150.89 0.00 2.30 Oct 15, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.89 0.00 3.66 May 15, 2029 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 150.87 0.00 11.96 Apr 11, 2043 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.77 0.00 13.22 Dec 01, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.76 0.00 1.61 Jan 08, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 150.76 0.00 4.11 Nov 15, 2029 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 150.76 0.00 1.02 May 10, 2026 1.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 150.71 0.00 4.60 Jun 30, 2030 3.40
OVV OVINTIV INC Energy Fixed Income 150.66 0.00 8.22 Aug 15, 2037 6.63
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 150.65 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 150.65 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.65 0.00 4.02 Feb 01, 2031 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 150.65 0.00 6.57 Dec 15, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.62 0.00 2.15 Aug 15, 2027 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.62 0.00 1.09 Jun 15, 2026 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 150.55 0.00 12.32 Oct 01, 2048 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.55 0.00 11.73 Feb 14, 2042 3.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 150.49 0.00 3.15 Jan 15, 2029 7.88
MXN MXN CASH Cash and/or Derivatives Cash 150.48 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 150.48 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 150.48 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 150.44 0.00 14.79 Sep 30, 2049 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.44 0.00 11.90 Aug 15, 2042 3.40
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 150.44 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 150.38 0.00 4.51 Dec 01, 2041 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 150.38 0.00 6.87 May 13, 2025 2.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 150.34 0.00 11.52 Nov 15, 2042 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.33 0.00 6.37 Apr 01, 2033 5.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 150.31 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 150.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 150.24 0.00 5.78 Aug 23, 2031 2.05
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 150.24 0.00 5.98 Oct 15, 2032 6.45
7846 PILOT CORP Industrials Equity 150.23 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 150.15 0.00 4.51 Jun 01, 2030 3.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 150.14 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 150.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.12 0.00 14.51 Aug 15, 2052 3.65
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.11 0.00 6.07 Sep 01, 2050 2.50
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 150.11 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.11 0.00 6.56 Aug 01, 2050 3.00
MFA MFA FINANCIAL INC Financials Equity 150.11 0.00 0.00 nan 0.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 150.11 0.00 6.57 May 20, 2048 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.09 0.00 2.86 Jul 15, 2028 6.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 150.02 0.00 12.83 Mar 04, 2049 4.49
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 150.02 0.00 11.90 Apr 24, 2043 4.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 149.97 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 149.96 0.00 4.41 Sep 15, 2030 8.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 149.95 0.00 2.56 Mar 06, 2028 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.91 0.00 9.84 Jun 15, 2040 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.91 0.00 13.14 May 15, 2052 5.05
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 7.01 Sep 01, 2050 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 3.52 Aug 01, 2035 2.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 6.84 Oct 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 6.29 Jun 01, 2051 3.00
7947 FP CORP Materials Equity 149.81 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 149.80 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 149.80 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 149.80 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 149.80 0.00 14.46 Apr 01, 2052 3.90
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 149.79 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 149.68 0.00 3.96 Dec 01, 2029 4.85
D DOMINION ENERGY INC Electric Fixed Income 149.68 0.00 6.08 Aug 15, 2032 4.35
3260 ADATA TECHNOLOGY LTD Information Technology Equity 149.63 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 149.63 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 149.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 149.59 0.00 6.81 May 15, 2034 5.70
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 149.55 0.00 3.96 Dec 10, 2029 5.62
PLD PROLOGIS LP Reits Fixed Income 149.55 0.00 3.07 Sep 15, 2028 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 149.48 0.00 13.60 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.48 0.00 13.74 Apr 01, 2053 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.48 0.00 14.66 Mar 15, 2052 3.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 149.46 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 149.46 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 149.42 0.00 3.67 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 149.42 0.00 3.94 Sep 17, 2029 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.40 0.00 7.55 Mar 01, 2035 5.15
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 149.38 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 149.38 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 149.37 0.00 9.79 Sep 19, 2042 6.75
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.31 0.00 3.09 Sep 01, 2054 6.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 149.29 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 149.28 0.00 2.10 Aug 07, 2027 4.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 149.28 0.00 3.90 Nov 15, 2029 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 149.27 0.00 12.22 Jun 01, 2047 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.27 0.00 14.56 May 15, 2060 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 149.16 0.00 11.33 Sep 20, 2047 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 149.15 0.00 3.30 Jan 01, 2029 4.65
EQIX EQUINIX INC Technology Fixed Income 149.15 0.00 2.89 May 15, 2028 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 149.15 0.00 0.92 Apr 15, 2026 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.15 0.00 0.94 Apr 14, 2026 5.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.15 0.00 1.66 Jan 14, 2027 2.17
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 149.13 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 149.13 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 149.12 0.00 5.65 Jun 08, 2032 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 149.12 0.00 4.64 Jan 15, 2031 7.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 149.05 0.00 12.03 Nov 15, 2045 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 149.05 0.00 10.49 Nov 15, 2041 4.88
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.04 0.00 6.73 Jan 01, 2048 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 149.04 0.00 5.19 May 20, 2050 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 149.01 0.00 2.27 Oct 08, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 149.01 0.00 4.42 Feb 15, 2030 2.50
9746 TKC CORP Industrials Equity 148.96 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 148.96 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 148.94 0.00 8.80 May 15, 2039 6.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 148.94 0.00 11.39 Sep 17, 2044 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 148.93 0.00 4.69 Jun 18, 2030 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 148.88 0.00 1.97 Jun 15, 2027 4.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 148.88 0.00 2.28 Nov 15, 2027 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 148.84 0.00 7.88 Sep 15, 2035 5.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 148.84 0.00 7.17 Sep 12, 2034 5.41
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 148.84 0.00 5.21 May 13, 2031 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 148.84 0.00 6.23 Mar 15, 2032 2.13
9941 YULON FINANCE CORP Financials Equity 148.79 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 148.79 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.77 0.00 6.09 Jan 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.77 0.00 4.16 Dec 01, 2036 1.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.77 0.00 6.52 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 148.77 0.00 6.57 Jul 20, 2043 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 148.75 0.00 1.10 Jun 09, 2026 1.15
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 148.74 0.00 5.27 Apr 15, 2031 3.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.74 0.00 5.02 Aug 27, 2030 1.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 148.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.62 0.00 16.70 Feb 14, 2072 3.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 148.61 0.00 1.43 Oct 15, 2026 1.90
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 148.55 0.00 5.34 Jun 03, 2031 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.51 0.00 16.58 Dec 01, 2060 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.51 0.00 11.86 Jun 15, 2045 4.38
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 148.50 0.00 5.47 Mar 01, 2045 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.50 0.00 4.05 Nov 01, 2052 5.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 148.50 0.00 3.44 Oct 20, 2052 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 148.50 0.00 6.35 Feb 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.48 0.00 3.07 Jul 14, 2028 1.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 148.41 0.00 8.32 Oct 15, 2036 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 148.41 0.00 11.73 Oct 01, 2041 3.05
CIM CHIMERA INVESTMENT CORP Financials Equity 148.31 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 148.30 0.00 13.60 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.30 0.00 10.14 Nov 15, 2040 5.13
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 148.23 0.00 6.14 Apr 01, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 148.21 0.00 4.28 Apr 01, 2030 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 148.21 0.00 3.41 Feb 15, 2029 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.19 0.00 13.09 Feb 01, 2049 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 148.19 0.00 10.07 Sep 01, 2040 5.20
6103 OKUMA CORP Industrials Equity 148.11 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 148.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.09 0.00 14.00 May 01, 2050 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 148.09 0.00 15.13 Sep 01, 2050 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.09 0.00 12.25 May 25, 2048 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.08 0.00 1.43 Oct 13, 2026 1.30
OGE OGE ENERGY CORPORATION Electric Fixed Income 148.08 0.00 3.51 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.08 0.00 3.48 Jan 18, 2029 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 147.99 0.00 4.71 Nov 15, 2030 4.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 147.98 0.00 16.29 Oct 01, 2055 2.83
5289 INNODISK CORP Information Technology Equity 147.94 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 147.94 0.00 1.69 Mar 15, 2027 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 147.87 0.00 14.79 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.87 0.00 9.82 Mar 15, 2040 5.75
JAMF JAMF HOLDING CORP Information Technology Equity 147.87 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 147.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 147.81 0.00 2.52 Jan 15, 2028 3.25
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 147.81 0.00 3.38 Jan 15, 2029 3.88
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 147.80 0.00 5.94 Jan 15, 2033 7.25
036460 KOREA GAS Utilities Equity 147.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.76 0.00 14.25 Sep 15, 2049 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.76 0.00 11.27 Oct 19, 2042 3.58
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 147.76 0.00 13.42 May 15, 2055 5.75
AIZ ASSURANT INC Insurance Fixed Income 147.71 0.00 5.96 Jan 15, 2032 2.65
9678 KANAMOTO LTD Industrials Equity 147.68 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 147.68 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 147.68 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 147.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 147.67 0.00 2.64 Mar 15, 2028 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 147.67 0.00 1.63 Jan 12, 2027 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 147.62 0.00 5.07 Oct 01, 2030 1.75
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 147.62 0.00 7.29 Jan 15, 2035 5.42
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 147.60 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 147.55 0.00 10.64 Dec 01, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 147.55 0.00 14.51 Feb 25, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.55 0.00 12.88 May 15, 2048 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 147.55 0.00 13.56 Sep 13, 2047 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 147.54 0.00 1.37 Oct 01, 2026 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 147.54 0.00 3.57 Apr 01, 2029 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 147.52 0.00 7.56 Mar 15, 2035 5.25
T AT&T INC Communications Fixed Income 147.44 0.00 10.73 Mar 15, 2042 5.15
BACR BARCLAYS PLC Banking Fixed Income 147.44 0.00 11.95 Mar 12, 2055 6.04
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 147.43 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.43 0.00 6.32 Dec 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.43 0.00 4.08 Mar 01, 2037 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.43 0.00 6.96 Aug 01, 2051 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 147.41 0.00 2.13 Aug 15, 2027 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.34 0.00 8.05 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 147.34 0.00 11.04 Jun 15, 2043 4.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 147.27 0.00 0.95 Apr 15, 2026 1.51
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 147.27 0.00 2.68 Apr 15, 2028 6.00
3880 DAIO PAPER CORP Materials Equity 147.26 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 147.26 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 147.23 0.00 12.64 Dec 17, 2048 4.88
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 147.16 0.00 6.11 Aug 15, 2046 3.50
T AT&T INC Communications Fixed Income 147.14 0.00 1.14 Jul 15, 2026 2.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 147.14 0.00 0.84 Apr 15, 2026 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.14 0.00 1.78 Mar 15, 2027 5.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 147.14 0.00 4.23 Jan 15, 2030 3.40
DELL DELL INC Technology Fixed Income 147.12 0.00 8.74 Apr 15, 2038 6.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 147.12 0.00 11.39 Jun 27, 2044 4.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 147.09 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 147.09 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 147.09 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 147.08 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 147.01 0.00 10.54 Nov 01, 2043 6.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 147.01 0.00 11.36 Aug 01, 2043 4.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 147.00 0.00 1.18 Jul 14, 2026 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 147.00 0.00 1.73 Mar 15, 2027 5.30
036930 JUSUNG ENGINEERING LTD Information Technology Equity 146.92 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 146.92 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 146.92 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 146.91 0.00 7.76 Sep 21, 2035 5.63
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 146.89 0.00 6.38 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 146.89 0.00 5.76 Nov 01, 2047 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 146.89 0.00 5.81 Jan 01, 2048 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.89 0.00 3.77 May 01, 2037 3.00
CUBE CUBESMART LP Reits Fixed Income 146.87 0.00 4.36 Feb 15, 2030 3.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 146.87 0.00 1.94 Jun 08, 2027 6.45
WPC WP CAREY INC Reits Fixed Income 146.87 0.00 3.77 Jul 15, 2029 3.85
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 146.87 0.00 7.02 Oct 15, 2054 5.45
NFI NFI GROUP INC Industrials Equity 146.83 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 146.83 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 146.79 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.74 0.00 4.06 Jan 16, 2030 5.88
GSAT GLOBALSTAR VOTING INC Communication Equity 146.72 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 146.68 0.00 5.41 Jun 15, 2031 2.95
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.63 0.00 5.78 May 01, 2054 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 146.60 0.00 2.21 Sep 09, 2027 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.60 0.00 4.50 Mar 01, 2030 2.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 146.60 0.00 2.55 Feb 16, 2028 3.95
111770 YOUNGONE CORP Consumer Discretionary Equity 146.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.59 0.00 11.50 Jun 15, 2041 3.10
BRKHEC PACIFICORP Electric Fixed Income 146.59 0.00 8.06 Aug 01, 2036 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.59 0.00 14.29 Aug 08, 2049 3.68
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 146.50 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 146.48 0.00 11.56 May 15, 2043 4.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 146.47 0.00 2.62 Mar 09, 2028 6.13
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 146.42 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 146.42 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 146.42 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 146.40 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 146.40 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 146.40 0.00 4.34 Aug 16, 2030 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.40 0.00 7.21 Aug 01, 2034 5.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 146.40 0.00 6.98 Apr 15, 2034 5.75
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.36 0.00 7.01 Dec 01, 2050 2.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.36 0.00 4.36 Nov 20, 2049 5.00
AEE AMEREN CORPORATION Electric Fixed Income 146.33 0.00 2.77 Mar 15, 2028 1.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 146.30 0.00 6.58 Dec 01, 2033 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.30 0.00 6.56 Nov 22, 2033 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 146.26 0.00 11.46 Mar 01, 2044 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 146.26 0.00 9.29 Jun 21, 2038 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 146.26 0.00 11.40 Sep 01, 2044 5.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 146.25 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 146.09 0.00 5.46 Dec 01, 2042 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.09 0.00 5.94 Nov 01, 2048 4.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 146.07 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 146.07 0.00 3.51 Jan 15, 2029 2.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 146.07 0.00 2.37 Dec 15, 2027 5.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 146.07 0.00 1.88 Jun 04, 2027 6.50
PLD PROLOGIS LP Reits Fixed Income 146.07 0.00 1.33 Oct 01, 2026 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 146.05 0.00 11.54 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.05 0.00 13.80 Feb 25, 2050 3.63
ILS ILS CASH Cash and/or Derivatives Cash 145.98 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 145.98 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 145.98 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 145.98 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 145.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 145.94 0.00 11.81 Sep 15, 2042 3.60
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 145.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 145.93 0.00 2.53 Jan 12, 2028 3.88
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 145.91 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 145.91 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 145.91 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 145.82 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 145.82 0.00 1.90 Mar 01, 2031 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 145.82 0.00 5.92 Dec 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.82 0.00 4.17 Sep 01, 2052 5.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.82 0.00 4.26 May 01, 2037 2.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 145.74 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 145.74 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 145.74 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 145.74 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 145.74 0.00 4.75 Jun 15, 2030 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.73 0.00 13.48 Mar 01, 2049 4.00
SO GEORGIA POWER CO Electric Fixed Income 145.73 0.00 11.60 Mar 15, 2043 4.30
AORT ARTIVION INC Health Care Equity 145.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 145.66 0.00 1.39 Nov 13, 2026 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 145.66 0.00 2.76 Mar 15, 2028 1.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 145.65 0.00 4.37 Aug 15, 2030 7.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 145.62 0.00 8.90 May 15, 2038 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.62 0.00 11.28 Mar 15, 2042 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.62 0.00 10.03 Oct 01, 2039 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.62 0.00 13.11 Nov 15, 2048 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.62 0.00 14.96 Feb 01, 2055 3.88
6134 FUJI CORP Industrials Equity 145.55 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 145.55 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 6.70 Sep 01, 2050 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.55 0.00 4.00 Sep 01, 2038 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.53 0.00 1.35 Sep 14, 2026 2.25
EPR EPR PROPERTIES Reits Fixed Income 145.53 0.00 2.69 Apr 15, 2028 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.51 0.00 13.88 Sep 10, 2049 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 145.41 0.00 14.64 Apr 24, 2050 3.13
BRAP4 BRADESPAR PREF SA Materials Equity 145.40 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 145.40 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 145.40 0.00 3.19 Sep 15, 2028 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 145.40 0.00 2.31 Oct 15, 2027 3.05
AEP OHIO POWER CO Electric Fixed Income 145.37 0.00 6.87 Jun 01, 2034 5.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 145.30 0.00 11.72 Feb 01, 2044 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.30 0.00 15.09 Aug 05, 2051 2.85
BA BOEING CO Capital Goods Fixed Income 145.30 0.00 9.63 Mar 01, 2038 3.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.26 0.00 2.72 Mar 01, 2028 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 145.26 0.00 1.07 Jun 15, 2026 7.88
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 145.23 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 145.23 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 145.23 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 145.23 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 145.23 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 145.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 145.13 0.00 1.88 May 15, 2027 3.35
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.13 0.00 4.43 May 01, 2030 4.90
CSX CSX CORP Transportation Fixed Income 145.09 0.00 10.87 May 30, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.09 0.00 12.04 Oct 01, 2044 4.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 145.09 0.00 10.34 Jul 08, 2040 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.09 0.00 6.48 Nov 01, 2033 5.85
011170 LOTTE CHEMICAL CORP Materials Equity 145.06 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 145.06 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 145.06 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 144.99 0.00 4.29 Mar 30, 2030 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144.99 0.00 5.97 Dec 15, 2031 2.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 144.98 0.00 7.76 May 15, 2036 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.90 0.00 6.22 Aug 16, 2032 3.65
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 144.89 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 144.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.87 0.00 10.12 Apr 15, 2040 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 144.87 0.00 13.64 Mar 15, 2054 5.50
KRA KRATON CORP 144A Basic Industry Fixed Income 144.86 0.00 2.07 Jul 15, 2027 5.00
NAVI NAVIENT CORP Financials Equity 144.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 144.76 0.00 13.39 May 25, 2051 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 144.76 0.00 14.99 Jul 01, 2050 2.99
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.75 0.00 4.16 Sep 01, 2032 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.75 0.00 6.65 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 6.38 Jul 01, 2048 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 3.78 Oct 01, 2035 2.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 6.66 Feb 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 4.06 Apr 01, 2036 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 144.75 0.00 4.36 Oct 20, 2049 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 144.73 0.00 2.72 Mar 31, 2028 4.75
2013 WEIMOB INC Information Technology Equity 144.72 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 144.70 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 144.70 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 144.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.66 0.00 15.07 Feb 15, 2051 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.66 0.00 7.86 Jan 15, 2036 5.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 144.62 0.00 7.33 Feb 15, 2035 5.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 144.62 0.00 5.45 Jun 15, 2032 7.88
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 144.55 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 144.55 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 144.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.55 0.00 8.58 Mar 01, 2039 8.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 144.55 0.00 15.48 Jun 19, 2064 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.55 0.00 15.59 Aug 01, 2118 5.10
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 144.48 0.00 5.51 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 144.48 0.00 6.53 Feb 01, 2048 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 144.48 0.00 3.54 Sep 01, 2041 5.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 144.48 0.00 5.84 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.48 0.00 5.86 Jun 01, 2050 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 144.46 0.00 3.55 Apr 27, 2029 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.44 0.00 13.97 Oct 15, 2054 4.95
FMC FMC CORPORATION Basic Industry Fixed Income 144.44 0.00 12.50 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 144.44 0.00 14.52 Jun 01, 2051 3.10
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 144.39 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 144.39 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 144.39 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 144.34 0.00 12.88 Mar 15, 2049 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 144.34 0.00 12.69 Mar 01, 2048 4.35
BIDU BAIDU INC Technology Fixed Income 144.34 0.00 5.72 Aug 23, 2031 2.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 144.34 0.00 5.30 Jan 15, 2031 1.75
CUBE CUBESMART LP Reits Fixed Income 144.32 0.00 3.39 Feb 15, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.32 0.00 1.88 Apr 23, 2028 4.94
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 144.22 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 144.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.19 0.00 4.43 May 15, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 144.19 0.00 1.76 Apr 01, 2027 3.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 144.15 0.00 5.16 Dec 10, 2030 2.00
QNST QUINSTREET INC Communication Equity 144.12 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 144.12 0.00 11.70 Apr 01, 2043 4.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.06 0.00 2.10 Aug 05, 2027 4.63
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 144.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.01 0.00 14.07 May 01, 2050 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 144.01 0.00 11.79 Nov 15, 2042 3.60
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 144.01 0.00 7.87 Sep 21, 2035 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 144.01 0.00 11.39 Jun 15, 2045 5.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.95 0.00 6.08 Feb 01, 2050 3.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 143.94 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 143.88 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 143.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 143.80 0.00 12.91 Mar 01, 2049 4.50
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 143.79 0.00 3.47 Jun 15, 2029 7.20
HPQ HP INC Technology Fixed Income 143.79 0.00 4.34 Apr 25, 2030 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 143.79 0.00 2.70 May 01, 2028 3.95
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 143.79 0.00 1.66 Jan 15, 2027 2.63
NI NISOURCE INC Natural Gas Fixed Income 143.73 0.00 7.01 Mar 31, 2055 6.38
039030 EO TECHNICS LTD Information Technology Equity 143.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.69 0.00 12.76 Dec 01, 2046 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 143.69 0.00 15.14 Oct 01, 2050 2.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 143.65 0.00 1.75 Mar 21, 2027 5.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 143.65 0.00 1.90 Apr 11, 2027 2.30
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 143.65 0.00 2.95 Sep 15, 2028 7.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 143.59 0.00 13.35 Apr 03, 2050 4.13
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 143.59 0.00 6.55 May 01, 2034 7.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 143.59 0.00 7.17 Aug 15, 2034 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 143.52 0.00 4.38 Feb 15, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.48 0.00 12.39 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 143.48 0.00 9.60 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.48 0.00 14.34 Apr 01, 2051 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 143.41 0.00 5.89 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 143.41 0.00 5.89 Nov 01, 2046 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 143.41 0.00 2.38 May 20, 2047 6.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 143.41 0.00 5.19 Apr 20, 2049 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 143.40 0.00 5.75 May 15, 2032 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.40 0.00 6.41 Feb 16, 2033 4.50
ADC AGREE LP Reits Fixed Income 143.39 0.00 2.97 Jun 15, 2028 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 143.39 0.00 1.68 Feb 05, 2027 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 143.39 0.00 1.37 Aug 15, 2028 5.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 143.37 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 143.37 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 143.37 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 143.33 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 143.29 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.26 0.00 11.67 Jun 01, 2041 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.25 0.00 4.23 Dec 15, 2029 2.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 143.21 0.00 4.50 May 30, 2030 3.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 143.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.16 0.00 15.36 Nov 15, 2051 2.70
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 143.15 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.14 0.00 4.89 Oct 01, 2046 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 143.12 0.00 1.60 Jan 01, 2027 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 143.12 0.00 1.46 Nov 15, 2026 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.12 0.00 6.03 Jan 13, 2032 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 143.05 0.00 13.36 Sep 15, 2047 3.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 143.05 0.00 10.71 Aug 15, 2041 4.50
030000 CHEIL WORLDWIDE INC Communication Equity 143.03 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 143.03 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 143.03 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.02 0.00 6.21 Mar 15, 2032 2.20
6407 CKD CORP Industrials Equity 143.00 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 143.00 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 143.00 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 143.00 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 142.98 0.00 1.85 Apr 09, 2027 5.35
TPC TUTOR PERINI CORP Industrials Equity 142.93 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.93 0.00 5.46 Jun 01, 2031 2.55
601838 BANK OF CHENGDU LTD A Financials Equity 142.86 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 142.85 0.00 2.75 May 15, 2028 3.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 142.85 0.00 3.57 Apr 01, 2029 3.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 142.84 0.00 11.63 Aug 15, 2048 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 142.84 0.00 5.33 Mar 02, 2031 2.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 142.84 0.00 4.26 Mar 31, 2034 2.16
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 142.84 0.00 5.20 Feb 16, 2031 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 142.73 0.00 7.70 Nov 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 142.73 0.00 13.05 Feb 01, 2048 3.85
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 142.72 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 142.72 0.00 3.81 Jul 01, 2029 3.00
CENX CENTURY ALUMINUM Materials Equity 142.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.62 0.00 7.92 Sep 15, 2035 4.80
VTR VENTAS REALTY LP Reits Fixed Income 142.62 0.00 10.92 Sep 30, 2043 5.70
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 142.61 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.61 0.00 6.22 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.61 0.00 6.07 Sep 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 142.61 0.00 3.33 Jan 20, 2049 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 142.58 0.00 3.23 Dec 12, 2028 5.45
KCN KINROSS GOLD CORP Basic Industry Fixed Income 142.51 0.00 9.75 Sep 01, 2041 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.51 0.00 14.00 Nov 01, 2049 3.40
FE OHIO EDISON COMPANY Electric Fixed Income 142.41 0.00 7.85 Jul 15, 2036 6.88
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.34 0.00 6.65 May 01, 2047 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.34 0.00 4.06 May 01, 2037 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.34 0.00 2.23 Jan 01, 2033 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.34 0.00 5.95 Dec 01, 2047 3.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 142.31 0.00 1.71 Mar 15, 2027 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 142.30 0.00 14.82 Apr 01, 2050 3.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 142.27 0.00 5.96 Dec 01, 2032 5.65
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 142.19 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 142.19 0.00 11.26 Nov 01, 2041 3.37
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 142.19 0.00 12.66 Mar 01, 2048 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.18 0.00 2.76 May 15, 2028 4.30
8803 HEIWA REAL ESTATE LTD Real Estate Equity 142.15 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 142.15 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 142.09 0.00 15.21 Sep 01, 2050 2.92
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 142.09 0.00 16.48 Nov 15, 2061 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 142.09 0.00 8.80 May 15, 2038 6.25
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 142.07 0.00 6.42 Feb 01, 2049 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 142.05 0.00 1.50 Nov 25, 2026 4.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 142.03 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 142.02 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 141.99 0.00 6.36 Jun 15, 2033 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.98 0.00 11.66 May 15, 2043 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 141.91 0.00 1.02 May 18, 2026 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 141.90 0.00 7.51 Mar 01, 2035 4.95
ECL ECOLAB INC Basic Industry Fixed Income 141.87 0.00 13.20 Dec 01, 2047 3.95
YNS YINSON HOLDINGS Energy Equity 141.85 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 141.85 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 141.85 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 4.69 Oct 01, 2052 5.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 3.62 Jan 01, 2038 4.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 141.78 0.00 1.25 Aug 15, 2026 2.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 141.78 0.00 1.92 May 08, 2032 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 141.76 0.00 13.44 Jun 01, 2049 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.76 0.00 13.47 Oct 01, 2052 5.35
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 141.74 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 141.72 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 141.68 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 141.64 0.00 1.73 Feb 01, 2028 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 141.64 0.00 3.47 May 17, 2029 6.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 141.64 0.00 2.26 Oct 01, 2027 3.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 141.64 0.00 3.59 May 01, 2029 3.57
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.64 0.00 2.61 Feb 15, 2028 3.38
LOB LIVE OAK BANCSHARES INC Financials Equity 141.63 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 141.55 0.00 14.45 Mar 01, 2050 3.30
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 141.53 0.00 2.32 Oct 01, 2031 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 141.53 0.00 6.57 Sep 15, 2042 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 141.53 0.00 6.11 Jan 20, 2049 3.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 141.51 0.00 3.38 Feb 15, 2029 4.57
GXO GXO LOGISTICS INC Transportation Fixed Income 141.51 0.00 1.19 Jul 15, 2026 1.65
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 141.51 0.00 1.40 Nov 13, 2026 5.13
026960 DONG SUH INC Consumer Staples Equity 141.51 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 141.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.43 0.00 4.86 Jun 15, 2031 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 141.38 0.00 2.32 Oct 15, 2027 3.45
WPC WP CAREY INC Reits Fixed Income 141.38 0.00 1.28 Oct 01, 2026 4.25
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 141.34 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 141.34 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 141.31 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 141.30 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 141.26 0.00 3.44 Feb 20, 2053 5.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 141.24 0.00 4.67 Jun 15, 2030 2.55
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 141.24 0.00 5.73 Jan 27, 2032 4.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 141.17 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 141.12 0.00 17.74 Jul 01, 2116 3.88
XEL XCEL ENERGY INC Electric Fixed Income 141.11 0.00 2.65 Mar 21, 2028 4.75
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.00 0.00 6.84 May 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 140.97 0.00 1.76 Mar 15, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 140.96 0.00 4.45 May 15, 2030 3.63
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 140.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 140.91 0.00 9.58 Mar 01, 2040 6.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 140.91 0.00 13.98 Dec 01, 2051 3.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 140.87 0.00 4.57 May 01, 2030 2.40
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 140.87 0.00 4.78 May 30, 2031 8.00
EQT EQT CORP Energy Fixed Income 140.84 0.00 3.17 Jan 15, 2029 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 140.84 0.00 3.75 Jun 15, 2029 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.84 0.00 1.76 Apr 01, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.84 0.00 1.50 Dec 12, 2026 3.63
005290 DONGJIN SEMICHEM LTD Materials Equity 140.83 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 140.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.80 0.00 9.09 Feb 15, 2039 6.55
SO ALABAMA POWER CO Electric Fixed Income 140.80 0.00 8.84 May 15, 2038 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.80 0.00 11.76 Mar 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.80 0.00 7.65 Jul 15, 2035 5.35
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.73 0.00 6.08 May 01, 2047 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.73 0.00 4.18 Jul 01, 2037 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 140.71 0.00 1.26 Aug 15, 2026 2.40
NNN NNN REIT INC Reits Fixed Income 140.71 0.00 1.50 Dec 15, 2026 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.71 0.00 3.47 Mar 01, 2029 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 140.69 0.00 11.02 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 140.69 0.00 13.24 Jun 01, 2054 5.85
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 140.69 0.00 13.84 Nov 15, 2052 4.13
TCN TELUS CORPORATION Communications Fixed Income 140.69 0.00 12.89 Jun 15, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.68 0.00 5.78 Aug 15, 2031 1.90
APLD APPLIED DIGITAL CORP Information Technology Equity 140.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 140.59 0.00 11.58 Jan 15, 2051 7.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 140.57 0.00 1.64 Feb 15, 2027 4.20
R RYDER SYSTEM INC Transportation Fixed Income 140.57 0.00 1.52 Dec 01, 2026 2.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 140.57 0.00 1.86 May 18, 2027 5.00
ODPV3 ODONTOPREV SA Health Care Equity 140.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 140.48 0.00 12.43 Feb 15, 2049 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 140.48 0.00 12.12 May 15, 2045 4.15
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.46 0.00 6.84 Sep 01, 2051 2.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 140.45 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 140.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.44 0.00 2.64 Feb 15, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.40 0.00 4.77 Jun 15, 2030 1.85
EVRG EVERGY METRO INC Electric Fixed Income 140.37 0.00 13.40 Apr 01, 2049 4.13
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.19 0.00 4.02 Jun 01, 2031 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 140.19 0.00 5.49 Jun 01, 2043 3.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 140.17 0.00 4.15 Apr 01, 2030 6.25
OC OWENS CORNING Capital Goods Fixed Income 140.17 0.00 4.27 Feb 15, 2030 3.50
096530 SEEGENE INC Health Care Equity 140.15 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 140.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 140.12 0.00 5.12 Nov 15, 2031 7.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 140.12 0.00 5.88 Apr 01, 2032 4.13
MMM 3M CO MTN Capital Goods Fixed Income 140.05 0.00 13.51 Oct 15, 2047 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.03 0.00 6.54 Dec 01, 2033 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 139.94 0.00 16.50 Apr 01, 2060 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 139.94 0.00 13.67 Jan 15, 2054 5.25
AEP OHIO POWER CO Electric Fixed Income 139.93 0.00 5.32 Jan 15, 2031 1.63
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 139.92 0.00 5.49 Oct 01, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 139.84 0.00 11.71 Dec 15, 2045 5.30
3374 XINTEC INC Information Technology Equity 139.82 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 139.74 0.00 5.64 May 21, 2037 5.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.73 0.00 13.82 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.73 0.00 13.24 Jun 15, 2049 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.73 0.00 12.07 Jan 12, 2041 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.73 0.00 12.08 May 15, 2045 4.20
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 139.66 0.00 2.25 Feb 01, 2032 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.66 0.00 6.57 Dec 15, 2046 3.00
600066 YUTONG BUS LTD A Industrials Equity 139.65 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 139.63 0.00 1.31 Sep 22, 2026 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 139.62 0.00 12.23 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 139.62 0.00 9.92 Jan 15, 2041 5.85
WAUNIV The Washington University Industrial Other Fixed Income 139.62 0.00 15.38 Apr 15, 2054 3.52
BIDU BAIDU INC Technology Fixed Income 139.56 0.00 4.45 Apr 07, 2030 3.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 139.56 0.00 4.55 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 139.56 0.00 5.12 Dec 01, 2030 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.50 0.00 1.37 Sep 20, 2026 1.30
NVEE NV5 GLOBAL INC Industrials Equity 139.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.41 0.00 12.77 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 139.41 0.00 13.44 Mar 15, 2053 5.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.39 0.00 4.06 May 01, 2036 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 139.39 0.00 5.77 Sep 01, 2045 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 139.37 0.00 5.15 Feb 01, 2031 3.00
004170 SHINSEGAE INC Consumer Discretionary Equity 139.31 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 139.23 0.00 2.40 Dec 15, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.23 0.00 3.17 Dec 01, 2028 6.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 139.19 0.00 14.16 Nov 01, 2049 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 139.19 0.00 11.30 Jun 15, 2041 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 139.19 0.00 9.83 Nov 15, 2039 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 139.19 0.00 12.04 Sep 15, 2045 4.87
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 139.18 0.00 7.10 Mar 22, 2034 5.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 139.14 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 139.14 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 139.14 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 139.12 0.00 4.36 Nov 20, 2041 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 139.10 0.00 1.01 Jun 06, 2026 3.80
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 138.97 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 138.96 0.00 2.03 Jun 01, 2027 1.29
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 138.90 0.00 7.26 Feb 11, 2035 5.98
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.87 0.00 13.47 Mar 15, 2049 4.13
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 138.85 0.00 4.78 Oct 01, 2041 4.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 138.85 0.00 5.64 Nov 01, 2046 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.85 0.00 6.13 Jan 01, 2050 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 138.83 0.00 2.75 Mar 08, 2028 1.80
LZ LEGALZOOM COM INC Industrials Equity 138.82 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 138.82 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 138.81 0.00 7.10 Aug 20, 2034 5.50
103140 POONGSANORATION CORP Materials Equity 138.80 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 138.80 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 138.74 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 138.74 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 138.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.71 0.00 5.41 Mar 15, 2032 7.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 138.70 0.00 3.63 Jun 01, 2029 4.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 138.64 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 138.63 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 138.63 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 138.63 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 4.78 Jun 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.58 0.00 4.56 Jul 01, 2049 5.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 138.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.55 0.00 14.65 May 13, 2050 3.35
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 138.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 138.43 0.00 1.10 Jun 15, 2026 2.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 138.43 0.00 2.96 Nov 14, 2028 8.40
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 138.32 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.32 0.00 6.52 Oct 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 138.32 0.00 6.11 Oct 20, 2053 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 138.29 0.00 1.67 Jan 15, 2027 1.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 138.29 0.00 2.38 Oct 15, 2027 1.80
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 138.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 138.24 0.00 4.90 Sep 15, 2030 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.23 0.00 13.54 Jun 01, 2050 4.50
AEP OHIO POWER CO Electric Fixed Income 138.23 0.00 13.07 Apr 01, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 138.23 0.00 10.14 Feb 15, 2042 6.10
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 138.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 138.16 0.00 3.93 Aug 15, 2029 3.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.15 0.00 5.05 Oct 15, 2030 2.20
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 138.12 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 138.12 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 138.10 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 138.01 0.00 10.96 Nov 23, 2043 5.65
065350 SHINSUNG DELTA TECH LTD Industrials Equity 137.95 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 137.95 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.91 0.00 14.14 May 15, 2050 3.30
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 137.88 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 137.87 0.00 4.40 Sep 15, 2030 8.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 137.87 0.00 7.50 Apr 24, 2035 5.79
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 137.80 0.00 14.01 Nov 15, 2050 3.83
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.78 0.00 6.10 May 01, 2049 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 137.78 0.00 5.59 Feb 20, 2054 4.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 137.78 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 137.78 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.78 0.00 5.77 Nov 01, 2054 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 137.78 0.00 2.10 Jan 01, 2032 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.76 0.00 3.60 Nov 15, 2029 8.25
STAA STAAR SURGICAL Health Care Equity 137.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 137.69 0.00 15.24 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.69 0.00 12.60 Jun 01, 2052 5.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 137.59 0.00 6.35 Apr 01, 2033 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.48 0.00 12.94 Jun 01, 2048 4.13
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 137.47 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 137.45 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 137.45 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 137.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.40 0.00 4.81 Mar 15, 2031 7.40
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 137.38 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 137.37 0.00 8.58 Oct 09, 2037 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.36 0.00 1.42 Oct 30, 2026 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.36 0.00 2.86 Jun 28, 2028 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 137.36 0.00 1.75 Mar 20, 2027 5.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 137.31 0.00 7.31 Mar 15, 2035 5.95
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 137.28 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 137.26 0.00 12.23 Jun 01, 2045 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 137.26 0.00 12.81 Apr 01, 2055 6.20
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 137.24 0.00 6.65 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 137.24 0.00 4.42 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 137.24 0.00 5.23 Jun 01, 2047 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 137.22 0.00 3.60 Apr 22, 2029 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.16 0.00 12.06 May 11, 2045 4.38
UVSP UNIVEST FINANCIAL CORP Financials Equity 137.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.09 0.00 4.52 Mar 05, 2030 2.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 137.09 0.00 2.19 Sep 15, 2027 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 137.05 0.00 13.01 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 137.05 0.00 13.14 Oct 01, 2047 3.84
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 137.04 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.98 0.00 6.69 Aug 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 136.94 0.00 10.96 Apr 15, 2042 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.94 0.00 7.50 May 01, 2035 5.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 136.94 0.00 12.98 Sep 15, 2046 3.80
237690 ST PHARM LTD Health Care Equity 136.94 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 136.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 136.93 0.00 6.68 Dec 07, 2033 5.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 136.84 0.00 8.14 Aug 15, 2036 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 136.84 0.00 8.68 Jun 15, 2038 6.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 136.82 0.00 3.83 Sep 30, 2029 6.25
018290 VT LTD Consumer Staples Equity 136.77 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 136.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 136.73 0.00 8.42 Mar 01, 2037 6.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 136.73 0.00 12.78 Jun 15, 2046 3.70
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 136.73 0.00 0.00 nan 0.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.71 0.00 3.61 Mar 01, 2035 2.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 136.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.62 0.00 15.30 Sep 15, 2050 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.62 0.00 9.36 Feb 01, 2039 5.70
TROAX TROAX GROUP Industrials Equity 136.62 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 136.60 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 136.60 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 136.60 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 136.55 0.00 1.73 Feb 14, 2027 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 136.55 0.00 3.08 Oct 20, 2028 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.51 0.00 13.41 Feb 15, 2054 5.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 136.51 0.00 11.19 Nov 01, 2043 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 136.51 0.00 13.98 Sep 15, 2049 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 136.46 0.00 5.61 Jul 15, 2031 2.38
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.44 0.00 6.10 Oct 01, 2048 4.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.44 0.00 6.33 Mar 01, 2052 2.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 136.43 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 136.43 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 136.42 0.00 3.25 Jan 15, 2029 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.42 0.00 4.50 Mar 25, 2030 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.42 0.00 1.62 Jan 12, 2027 4.99
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 136.41 0.00 18.02 Jun 01, 2070 2.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.41 0.00 13.00 Jun 15, 2047 3.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 136.30 0.00 10.32 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.30 0.00 9.92 Jul 15, 2040 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.30 0.00 10.62 Nov 01, 2041 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.28 0.00 3.46 Mar 11, 2029 4.38
ENJSA.E ENERJISA ENERJI Utilities Equity 136.26 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 136.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.19 0.00 12.60 Mar 01, 2045 3.70
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.17 0.00 6.38 Aug 01, 2046 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 136.09 0.00 5.91 Jan 07, 2032 2.77
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 136.09 0.00 5.90 Jan 15, 2032 2.95
WPC WP CAREY INC Reits Fixed Income 136.09 0.00 7.00 Jun 30, 2034 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.09 0.00 12.47 Nov 15, 2046 4.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 136.09 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 136.08 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 136.02 0.00 3.83 Aug 15, 2029 4.25
NEXT NEXTDECADE CORP Energy Equity 136.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 135.98 0.00 11.61 Aug 15, 2042 3.70
BRKHEC PACIFICORP Electric Fixed Income 135.98 0.00 8.83 Jul 15, 2038 6.35
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.90 0.00 6.98 Apr 01, 2052 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.90 0.00 4.17 Jan 01, 2053 5.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 135.90 0.00 6.11 Jul 20, 2046 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 135.88 0.00 2.53 Feb 15, 2028 4.35
NXPI NXP BV Technology Fixed Income 135.87 0.00 11.78 Feb 15, 2042 3.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.81 0.00 4.70 Jun 01, 2030 2.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 135.76 0.00 13.97 Feb 15, 2048 3.39
6875 MEGACHIPS CORP Information Technology Equity 135.76 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 135.76 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 135.76 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 135.76 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 135.76 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 135.75 0.00 4.15 Mar 15, 2030 5.95
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 135.75 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 135.75 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 135.66 0.00 10.91 Apr 01, 2044 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.66 0.00 10.88 Apr 15, 2042 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 135.62 0.00 4.30 May 15, 2030 4.88
018670 SK GAS LTD Energy Equity 135.58 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 135.58 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 135.57 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 135.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 135.55 0.00 11.90 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 135.55 0.00 9.97 Oct 01, 2040 5.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 135.53 0.00 7.03 Nov 01, 2034 6.13
PLD PROLOGIS LP Reits Fixed Income 135.53 0.00 5.48 Mar 15, 2031 1.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 135.43 0.00 7.17 Jan 15, 2035 5.65
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.37 0.00 6.83 Jul 01, 2045 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 135.37 0.00 2.87 Apr 01, 2034 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.37 0.00 5.45 Mar 01, 2054 4.50
AON AON CORP Insurance Fixed Income 135.35 0.00 3.20 Dec 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 135.35 0.00 3.95 Aug 15, 2029 2.80
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 135.35 0.00 3.36 Mar 01, 2029 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 135.35 0.00 4.16 Apr 01, 2030 5.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 135.35 0.00 2.34 Dec 15, 2027 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.34 0.00 6.98 Jun 01, 2034 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 135.34 0.00 7.10 Apr 15, 2034 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 135.34 0.00 9.60 Oct 01, 2040 6.20
3993 PKSHA TECHNOLOGY INC Information Technology Equity 135.34 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 135.32 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 135.25 0.00 4.90 Sep 15, 2030 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.25 0.00 5.93 Jan 10, 2032 2.76
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 135.25 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 135.25 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 135.23 0.00 14.00 Jan 15, 2050 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.21 0.00 2.51 Jan 14, 2028 4.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 135.15 0.00 6.88 Jun 01, 2034 5.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 135.12 0.00 13.28 Dec 01, 2054 5.55
GLW CORNING INC Technology Fixed Income 135.12 0.00 14.60 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.12 0.00 11.69 Jan 01, 2043 3.80
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 135.10 0.00 5.81 Dec 01, 2047 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 135.10 0.00 6.57 Aug 20, 2048 3.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 135.08 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 135.08 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 135.08 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 135.06 0.00 6.22 Jun 23, 2033 6.13
CSX CSX CORP Transportation Fixed Income 135.01 0.00 14.39 Aug 01, 2054 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 134.91 0.00 13.12 Jun 01, 2047 3.86
OC OWENS CORNING Capital Goods Fixed Income 134.91 0.00 12.60 Jul 15, 2047 4.30
2607 FUJI OIL LTD Consumer Staples Equity 134.91 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 134.91 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 134.91 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 134.91 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 134.85 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.83 0.00 6.83 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.83 0.00 6.96 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.83 0.00 6.34 Jan 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.83 0.00 3.37 Feb 01, 2035 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.78 0.00 4.72 Jun 15, 2030 2.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 134.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 134.69 0.00 7.95 Sep 15, 2035 5.30
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 134.68 0.00 4.89 Sep 01, 2030 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 134.68 0.00 5.55 May 17, 2033 5.02
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 134.68 0.00 1.76 Apr 01, 2027 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.58 0.00 14.31 Apr 15, 2050 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 134.58 0.00 14.68 Nov 15, 2052 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.58 0.00 7.71 Nov 15, 2035 5.75
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.56 0.00 3.26 Oct 01, 2034 2.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 134.54 0.00 4.05 Oct 29, 2029 3.25
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 134.53 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 134.49 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 134.49 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 134.49 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 134.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 134.48 0.00 11.37 Feb 15, 2052 6.26
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 134.48 0.00 14.07 Nov 15, 2050 3.22
NRIX NURIX THERAPEUTICS INC Health Care Equity 134.42 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 134.41 0.00 1.19 Aug 15, 2026 6.05
ATR APTARGROUP INC Capital Goods Fixed Income 134.40 0.00 5.93 Mar 15, 2032 3.60
294870 HDC OP Industrials Equity 134.40 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 134.37 0.00 15.62 Aug 15, 2061 3.38
BRKL BROOKLINE BANCORP INC Financials Equity 134.31 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 134.27 0.00 2.39 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 134.27 0.00 0.60 Dec 15, 2026 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 134.26 0.00 4.29 Apr 01, 2030 5.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 134.24 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 134.23 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 134.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.16 0.00 11.46 Aug 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 134.16 0.00 15.07 Sep 15, 2051 2.95
AIZ ASSURANT INC Insurance Fixed Income 134.14 0.00 4.31 Feb 22, 2030 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 134.05 0.00 15.28 Apr 27, 2050 2.55
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 134.03 0.00 2.40 Mar 01, 2033 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 134.01 0.00 2.68 Apr 06, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 134.01 0.00 1.68 Feb 23, 2027 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 133.93 0.00 5.15 Nov 15, 2030 1.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 133.87 0.00 4.09 Oct 15, 2029 3.05
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 133.87 0.00 1.83 Apr 01, 2027 4.65
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 133.84 0.00 4.02 Dec 31, 2033 6.07
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 133.83 0.00 11.48 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.83 0.00 14.68 Feb 01, 2051 2.95
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 133.76 0.00 6.67 Sep 20, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.74 0.00 1.71 Feb 05, 2027 2.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 133.73 0.00 13.22 Nov 01, 2048 3.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.73 0.00 8.50 Jul 01, 2037 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 133.73 0.00 14.97 Mar 14, 2065 5.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 133.72 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 133.72 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 133.72 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 133.72 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 133.65 0.00 7.27 Sep 15, 2034 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.62 0.00 12.59 Oct 01, 2045 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 133.56 0.00 5.34 Mar 01, 2031 2.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 133.55 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 133.51 0.00 14.22 Apr 15, 2050 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 133.51 0.00 13.15 Mar 21, 2049 4.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 133.49 0.00 5.51 Jun 01, 2047 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 5.79 Sep 01, 2050 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 133.47 0.00 2.64 Mar 15, 2028 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.41 0.00 9.10 Feb 01, 2039 6.40
HUM HUMANA INC Insurance Fixed Income 133.41 0.00 10.91 Dec 01, 2042 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 133.41 0.00 8.58 Aug 15, 2038 7.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 133.37 0.00 7.25 Dec 09, 2034 5.39
DOV DOVER CORP Capital Goods Fixed Income 133.34 0.00 4.09 Nov 04, 2029 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 133.28 0.00 7.25 Aug 15, 2034 5.00
PRLB PROTO LABS INC Industrials Equity 133.26 0.00 0.00 nan 0.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.22 0.00 5.93 Mar 20, 2052 3.50
CKN CLARKSON PLC Industrials Equity 133.21 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 133.21 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 133.21 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.20 0.00 1.25 Aug 13, 2026 4.65
SNX TD SYNNEX CORP Technology Fixed Income 133.20 0.00 3.10 Aug 09, 2028 2.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 133.19 0.00 13.67 Sep 10, 2050 3.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 133.18 0.00 7.50 Oct 01, 2034 4.28
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 133.08 0.00 16.33 Aug 06, 2050 2.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 133.08 0.00 12.29 Mar 15, 2046 4.55
TRS TRIMAS CORP Materials Equity 133.08 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 133.07 0.00 3.93 Mar 01, 2030 9.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 133.07 0.00 4.13 Mar 06, 2031 5.45
2201 YULON MOTOR LTD Consumer Discretionary Equity 133.04 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 133.04 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 133.00 0.00 5.33 May 15, 2031 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 132.98 0.00 11.67 Jan 14, 2041 2.65
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.96 0.00 6.96 Jul 01, 2051 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 132.93 0.00 3.45 Mar 30, 2029 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.93 0.00 1.48 Dec 01, 2026 3.25
6187 ALL RING TECH LTD Information Technology Equity 132.88 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 132.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.87 0.00 11.27 Mar 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 132.87 0.00 7.96 Oct 15, 2035 5.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 132.87 0.00 13.79 Jul 14, 2051 4.10
ERII ENERGY RECOVERY INC Industrials Equity 132.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 132.80 0.00 3.19 Nov 01, 2028 3.45
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 132.71 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 132.71 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.69 0.00 3.78 Aug 01, 2035 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.69 0.00 3.60 Aug 01, 2037 4.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 132.69 0.00 6.11 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 132.69 0.00 4.36 Nov 20, 2048 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 132.67 0.00 3.32 Mar 01, 2029 6.95
DOV DOVER CORP Capital Goods Fixed Income 132.66 0.00 10.26 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.66 0.00 11.88 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.66 0.00 11.89 Apr 15, 2046 4.40
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 132.61 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 132.55 0.00 11.20 Aug 01, 2043 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 132.55 0.00 11.95 Jun 15, 2045 4.30
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 132.54 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 132.54 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.53 0.00 7.34 Jan 15, 2035 5.35
REG REGENCY CENTERS LP Reits Fixed Income 132.53 0.00 6.79 Jan 15, 2034 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 132.43 0.00 6.80 Feb 15, 2034 5.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 132.43 0.00 6.87 Apr 01, 2034 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 132.43 0.00 6.08 Jan 15, 2033 5.70
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.42 0.00 6.65 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 7.01 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 132.42 0.00 6.16 Jan 01, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.40 0.00 1.27 Sep 15, 2026 5.45
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 132.37 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 132.36 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 132.33 0.00 13.01 Sep 30, 2049 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.33 0.00 14.45 Oct 15, 2051 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 132.23 0.00 5.53 Sep 15, 2037 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.23 0.00 14.46 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.23 0.00 13.29 Apr 12, 2047 4.25
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 132.20 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 132.20 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.15 0.00 2.59 Oct 01, 2053 6.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 132.15 0.00 5.39 Jun 15, 2032 8.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 132.15 0.00 5.97 Jan 15, 2032 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 132.12 0.00 12.15 Apr 22, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.06 0.00 4.75 Jun 01, 2030 1.70
VS VS INDUSTRY Information Technology Equity 132.03 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 132.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.01 0.00 12.99 Jun 15, 2047 3.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 131.96 0.00 5.30 Oct 01, 2031 5.75
DFDS DFDS Industrials Equity 131.93 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 131.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 131.91 0.00 13.15 Mar 01, 2049 4.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.91 0.00 12.17 Sep 15, 2048 5.65
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 131.88 0.00 5.69 Mar 15, 2042 4.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 131.82 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 131.82 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 131.80 0.00 11.43 Mar 15, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 131.80 0.00 12.64 Jan 26, 2045 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 131.73 0.00 1.93 Jun 01, 2027 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 131.73 0.00 2.30 Oct 15, 2027 4.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 131.73 0.00 1.37 Oct 01, 2026 5.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 131.69 0.00 12.04 Apr 15, 2045 3.95
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.61 0.00 2.87 Jul 01, 2039 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 131.61 0.00 4.92 Sep 01, 2043 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 131.61 0.00 6.57 Nov 15, 2042 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 131.58 0.00 14.34 Sep 23, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 131.58 0.00 9.46 Jun 30, 2039 5.85
SMU SMU SA Consumer Staples Equity 131.52 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 131.51 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 131.51 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 131.48 0.00 12.12 Mar 15, 2047 4.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 131.48 0.00 15.38 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 131.48 0.00 10.75 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 131.48 0.00 12.50 Jan 15, 2049 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.37 0.00 10.20 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.37 0.00 10.59 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.37 0.00 13.70 Oct 25, 2047 3.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 131.35 0.00 0.00 nan 0.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 131.35 0.00 6.38 Jul 01, 2046 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.35 0.00 4.00 Oct 01, 2037 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 131.32 0.00 4.43 Mar 01, 2030 2.75
CTVA EIDP INC Basic Industry Fixed Income 131.32 0.00 0.95 May 15, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.26 0.00 14.41 Nov 12, 2049 3.44
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 131.19 0.00 3.04 Nov 15, 2028 6.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 131.18 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 131.16 0.00 7.68 Oct 15, 2035 6.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 131.12 0.00 6.07 Sep 14, 2032 5.07
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 131.08 0.00 5.99 May 01, 2049 5.00
MCG MOBICO GROUP PLC Industrials Equity 131.08 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 131.08 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 131.08 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 131.08 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 131.05 0.00 11.46 Apr 22, 2044 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.03 0.00 6.19 Aug 15, 2032 3.60
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 131.01 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 130.94 0.00 17.70 Apr 15, 2122 4.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 130.93 0.00 5.92 Dec 01, 2031 2.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 130.93 0.00 5.88 May 05, 2032 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 130.92 0.00 1.34 Oct 01, 2026 3.50
FA FIRST ADVANTAGE CORP Industrials Equity 130.88 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 130.84 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.81 0.00 6.32 Jun 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.81 0.00 3.26 Sep 01, 2053 6.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 130.81 0.00 2.48 Jan 20, 2054 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 130.73 0.00 12.63 Sep 01, 2047 4.45
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 130.73 0.00 12.76 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.73 0.00 12.91 Jun 15, 2048 4.30
3593 HOGY MEDICAL LTD Health Care Equity 130.66 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.65 0.00 3.14 Nov 01, 2028 3.90
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.54 0.00 6.65 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 6.75 Nov 01, 2051 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 3.08 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.54 0.00 3.55 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.54 0.00 5.87 Oct 01, 2051 4.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 130.52 0.00 4.05 Feb 18, 2030 6.75
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 130.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.41 0.00 14.86 Aug 15, 2050 3.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 130.41 0.00 12.45 May 01, 2046 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 130.41 0.00 14.91 Mar 01, 2050 3.05
CML CORONATION FUND MANAGERS LTD Financials Equity 130.34 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 130.34 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 130.34 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.30 0.00 7.52 Apr 27, 2035 4.85
NNN NNN REIT INC Reits Fixed Income 130.30 0.00 14.18 Apr 15, 2051 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 130.27 0.00 5.43 Mar 01, 2045 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 130.27 0.00 6.89 Jan 01, 2048 3.50
EPR EPR PROPERTIES Reits Fixed Income 130.25 0.00 3.88 Aug 15, 2029 3.75
8097 SAN-AI OBBLI LTD Energy Equity 130.23 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 130.23 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 130.20 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 130.17 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 130.12 0.00 3.47 Mar 15, 2029 4.35
DELL DELL INC Technology Fixed Income 130.12 0.00 2.69 Apr 15, 2028 7.10
EXC PECO ENERGY CO Electric Fixed Income 130.08 0.00 13.41 Sep 15, 2047 3.70
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 6.15 Sep 01, 2051 3.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 5.27 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 5.33 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 5.81 Feb 01, 2048 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 6.76 Jan 01, 2052 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 2.85 Jun 01, 2039 6.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 130.00 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 130.00 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 129.98 0.00 1.83 May 01, 2027 3.63
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 129.98 0.00 1.46 Nov 15, 2026 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 129.98 0.00 15.49 Oct 15, 2050 2.75
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 129.91 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 129.90 0.00 7.26 Nov 15, 2033 2.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.85 0.00 1.77 Apr 14, 2027 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 129.85 0.00 2.71 Apr 19, 2028 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.85 0.00 2.72 Mar 27, 2028 4.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 129.85 0.00 2.81 Jun 15, 2028 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 129.76 0.00 15.40 Sep 15, 2051 2.88
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 129.74 0.00 2.42 Nov 01, 2032 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.74 0.00 5.63 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 129.74 0.00 4.30 Aug 01, 2039 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 129.72 0.00 1.06 May 31, 2027 6.12
GUBRF.E GUBRE FABRIKALARI A Materials Equity 129.66 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 129.66 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 129.58 0.00 2.86 Jul 15, 2028 7.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 129.55 0.00 9.54 Mar 30, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.55 0.00 13.27 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 129.55 0.00 13.20 Aug 15, 2047 3.70
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 129.49 0.00 0.00 nan 0.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 129.47 0.00 5.96 Jan 01, 2049 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.47 0.00 3.01 Sep 01, 2034 3.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 129.45 0.00 1.89 Jun 15, 2052 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 129.45 0.00 3.50 Mar 15, 2029 3.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 129.45 0.00 2.69 May 01, 2028 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129.44 0.00 15.88 Oct 15, 2050 2.52
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.43 0.00 6.64 Oct 15, 2033 5.70
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 129.40 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 129.34 0.00 5.17 Jan 15, 2031 2.50
HSBC HSBC BANK USA MTN Banking Fixed Income 129.23 0.00 7.68 Aug 15, 2035 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 129.23 0.00 15.78 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.23 0.00 14.29 Sep 15, 2049 3.25
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.20 0.00 6.83 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 6.84 Oct 01, 2051 2.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 129.18 0.00 2.63 Mar 23, 2028 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 129.12 0.00 12.75 Dec 01, 2053 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 129.06 0.00 6.88 Jan 15, 2034 4.90
FDX FEDEX CORP Transportation Fixed Income 129.06 0.00 6.91 Jan 15, 2034 4.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 129.05 0.00 1.37 Sep 15, 2027 1.63
UDR UDR INC MTN Reits Fixed Income 129.05 0.00 3.32 Jan 26, 2029 4.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 129.01 0.00 11.74 May 19, 2048 4.00
ELV WELLPOINT INC Insurance Fixed Income 129.01 0.00 13.71 Aug 15, 2054 4.85
GERN GERON CORP Health Care Equity 129.01 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 128.98 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.93 0.00 3.22 Jul 01, 2035 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.93 0.00 6.62 Sep 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.93 0.00 6.23 Jan 01, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 128.93 0.00 5.19 Apr 20, 2051 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.91 0.00 8.61 Jun 01, 2038 6.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 128.91 0.00 13.42 Nov 15, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.91 0.00 15.93 Sep 14, 2051 2.63
DINO HF SINCLAIR CORP Energy Fixed Income 128.87 0.00 4.72 Oct 01, 2030 4.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 128.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 128.80 0.00 14.17 Apr 15, 2050 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.80 0.00 8.53 Jan 15, 2038 7.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 128.69 0.00 14.73 Jun 15, 2052 3.35
XEL XCEL ENERGY INC Electric Fixed Income 128.69 0.00 7.86 Jul 01, 2036 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.68 0.00 5.21 Nov 01, 2031 6.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 7.26 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 6.87 Mar 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 4.35 Mar 01, 2053 5.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 3.26 Aug 01, 2035 2.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 128.67 0.00 4.36 Dec 15, 2036 5.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 128.64 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 128.64 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.58 0.00 12.03 Jan 25, 2047 5.00
6104 SHIBAURA MACHINE LTD Industrials Equity 128.53 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 128.48 0.00 12.33 Nov 01, 2046 4.38
JSMR JASA MARGA Industrials Equity 128.47 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 6.56 Aug 01, 2050 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 6.57 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 128.40 0.00 6.57 Apr 20, 2050 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 128.38 0.00 4.25 Jan 15, 2030 2.99
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 128.37 0.00 11.25 Sep 15, 2042 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 128.37 0.00 14.77 Aug 15, 2051 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 128.37 0.00 13.81 May 15, 2050 3.63
3050 SOUTHERN PROVINCE CEMENT Materials Equity 128.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 128.31 0.00 6.52 Nov 15, 2033 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.31 0.00 6.01 Jan 11, 2032 2.45
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 128.29 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 128.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 128.26 0.00 10.21 Jul 15, 2040 4.88
G GENPACT LUXEMBOURG SARL Technology Fixed Income 128.24 0.00 0.94 Apr 10, 2026 1.75
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 128.22 0.00 5.36 Oct 20, 2031 5.31
CUBE CUBESMART LP Reits Fixed Income 128.22 0.00 5.35 Feb 15, 2031 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.16 0.00 12.75 Apr 15, 2049 4.85
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 128.16 0.00 10.09 Nov 15, 2040 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.16 0.00 12.32 Oct 21, 2041 2.63
DFM DUBAI FINANCIAL MARKET Financials Equity 128.14 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 2.16 Jan 01, 2054 6.50
SKT TANGER PROPERTIES LP Reits Fixed Income 128.12 0.00 5.67 Sep 01, 2031 2.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 128.11 0.00 2.74 May 17, 2028 4.05
3778 SAKURA INTERNET INC Information Technology Equity 128.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 128.03 0.00 4.67 Jun 01, 2030 2.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 128.03 0.00 5.45 Jun 15, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 127.97 0.00 0.92 Apr 03, 2026 4.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 127.97 0.00 3.50 Feb 01, 2029 2.85
ETR ENTERGY TEXAS INC Electric Fixed Income 127.94 0.00 13.55 Sep 15, 2052 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 127.94 0.00 9.88 Nov 01, 2041 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 127.93 0.00 4.68 Jun 15, 2030 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 127.86 0.00 5.91 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 127.86 0.00 6.38 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.86 0.00 6.11 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 127.86 0.00 5.19 Jan 20, 2048 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 127.83 0.00 12.75 Nov 15, 2046 3.97
ECPG ENCORE CAPITAL GROUP INC Financials Equity 127.82 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 127.80 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 127.71 0.00 2.24 Sep 26, 2027 4.95
6871 MICRONICS JAPAN LTD Information Technology Equity 127.68 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 127.68 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 127.68 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 127.67 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 127.65 0.00 4.91 Oct 01, 2030 2.90
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 127.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.62 0.00 11.45 Aug 21, 2040 2.70
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.59 0.00 4.02 May 01, 2029 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.59 0.00 1.57 Sep 01, 2032 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 127.51 0.00 11.78 Jun 01, 2045 4.45
112610 CS WIND CORP Industrials Equity 127.46 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 127.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.44 0.00 1.55 Jan 15, 2027 3.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 127.41 0.00 14.31 Sep 17, 2051 3.20
EVRG EVERGY METRO INC Electric Fixed Income 127.37 0.00 4.68 Jun 01, 2030 2.25
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.33 0.00 4.73 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 127.33 0.00 5.72 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 127.33 0.00 5.05 Aug 01, 2045 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.33 0.00 6.75 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 127.33 0.00 4.64 May 01, 2041 4.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 127.30 0.00 3.46 Jun 01, 2029 7.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 127.30 0.00 12.09 Apr 26, 2047 4.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 127.29 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 127.29 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 127.29 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 127.29 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 127.25 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.19 0.00 15.73 Sep 15, 2051 2.70
3060 YANBU CEMENT Materials Equity 127.12 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 127.12 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 127.12 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 127.09 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 127.08 0.00 16.15 Nov 01, 2061 3.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.08 0.00 15.59 Nov 15, 2050 2.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 127.06 0.00 6.10 Jul 01, 2038 4.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 6.18 Feb 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 5.57 Apr 01, 2047 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 127.04 0.00 2.73 Apr 01, 2028 3.50
CNOB CONNECTONE BANCORP INC Financials Equity 127.02 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 127.00 0.00 7.08 Aug 22, 2034 5.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 126.98 0.00 14.73 Jul 01, 2057 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 126.98 0.00 10.86 May 15, 2044 5.10
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 126.95 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 126.95 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 126.95 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 126.84 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 126.83 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 126.83 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 126.83 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 5.51 Aug 01, 2046 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 5.76 Nov 01, 2047 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 126.79 0.00 3.62 Dec 01, 2036 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.79 0.00 3.63 Mar 01, 2035 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 126.78 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 126.78 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 126.78 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 126.77 0.00 4.12 Jan 21, 2030 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 126.77 0.00 2.68 Mar 27, 2029 4.65
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 126.76 0.00 13.51 Apr 01, 2049 3.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.76 0.00 11.65 Dec 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.76 0.00 10.14 Sep 15, 2040 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 126.76 0.00 14.87 Jun 01, 2051 3.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 126.76 0.00 12.73 Feb 15, 2045 3.44
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.72 0.00 5.41 Apr 01, 2031 2.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 126.72 0.00 5.90 Jul 01, 2032 4.71
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.63 0.00 2.31 Dec 01, 2027 5.80
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 126.61 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 126.59 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 126.55 0.00 7.51 May 15, 2067 6.75
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 126.55 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 126.55 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 126.52 0.00 5.30 Feb 01, 2048 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 126.45 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 126.45 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 126.44 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 126.44 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 126.44 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 126.44 0.00 14.50 May 01, 2050 3.10
KOS KOSMOS ENERGY LTD Energy Equity 126.37 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 126.34 0.00 5.65 Jun 01, 2032 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 126.34 0.00 5.76 Oct 14, 2031 2.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 126.34 0.00 7.09 Mar 12, 2040 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 126.33 0.00 11.36 Jul 15, 2043 4.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 126.33 0.00 8.66 Dec 15, 2038 7.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.33 0.00 15.13 Mar 01, 2051 3.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 126.27 0.00 0.00 nan 0.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 126.25 0.00 4.38 May 01, 2041 5.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 126.15 0.00 7.39 Mar 12, 2035 5.65
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 126.10 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 126.08 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.06 0.00 5.36 Mar 15, 2031 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.01 0.00 15.51 Sep 01, 2051 2.75
SO SOUTHERN POWER CO Electric Fixed Income 126.01 0.00 11.05 Jul 15, 2043 5.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.99 0.00 3.37 May 01, 2037 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.99 0.00 6.83 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.99 0.00 6.93 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 125.99 0.00 5.51 Mar 01, 2047 4.00
VVX V2X INC Industrials Equity 125.98 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 125.98 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 125.97 0.00 5.23 Mar 11, 2032 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.96 0.00 2.22 Aug 20, 2027 2.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125.96 0.00 3.15 Dec 01, 2028 4.65
SOBHA SOBHA LTD Real Estate Equity 125.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.91 0.00 14.93 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125.91 0.00 11.40 Aug 15, 2042 3.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 125.91 0.00 8.28 Jul 01, 2037 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.80 0.00 13.12 Jul 15, 2047 3.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 125.80 0.00 15.47 Jul 01, 2055 3.38
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 125.77 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.72 0.00 5.46 May 01, 2039 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 125.70 0.00 3.09 Nov 07, 2028 4.55
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125.59 0.00 5.69 Aug 15, 2031 2.29
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 125.59 0.00 4.61 May 01, 2030 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.58 0.00 8.28 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.58 0.00 11.13 Jun 30, 2043 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 125.56 0.00 3.31 Jan 28, 2085 6.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 125.56 0.00 1.67 Jan 21, 2027 2.75
7458 DAIICHIKOSHO LTD Communication Equity 125.55 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 125.55 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 125.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 125.50 0.00 6.92 Mar 01, 2034 5.25
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.45 0.00 6.13 Sep 01, 2051 2.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 125.45 0.00 4.36 Oct 20, 2046 5.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 125.43 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 125.43 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 125.43 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 125.43 0.00 3.67 Jun 01, 2029 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.37 0.00 8.01 May 15, 2036 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.29 0.00 1.85 Apr 25, 2028 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 125.29 0.00 4.04 Nov 01, 2029 3.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 125.29 0.00 1.41 Sep 30, 2027 5.84
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 125.26 0.00 14.21 Sep 15, 2051 3.60
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 125.18 0.00 4.36 Mar 20, 2047 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 125.18 0.00 6.11 Jun 20, 2049 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 125.18 0.00 5.19 Mar 20, 2051 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 125.16 0.00 13.40 Jun 01, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.16 0.00 13.56 Sep 15, 2049 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 125.16 0.00 11.98 Mar 30, 2045 4.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 125.12 0.00 5.90 Mar 01, 2032 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.12 0.00 6.42 Aug 15, 2033 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 125.12 0.00 4.52 Dec 01, 2050 3.75
CEC CECONOMY AG Consumer Discretionary Equity 125.12 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 125.12 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 125.12 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 125.09 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 125.09 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 125.03 0.00 3.56 Jun 01, 2029 5.50
SXC SUNCOKE ENERGY INC Materials Equity 124.97 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 124.94 0.00 6.92 Jun 12, 2034 5.60
BA BOEING CO Capital Goods Fixed Income 124.94 0.00 12.85 Jun 15, 2046 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 124.89 0.00 3.73 Jul 08, 2029 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 124.76 0.00 2.66 Apr 01, 2028 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 124.76 0.00 1.92 Jun 08, 2027 5.17
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 124.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 124.73 0.00 12.10 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 124.73 0.00 11.89 Apr 16, 2043 4.02
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 124.73 0.00 5.78 Dec 01, 2040 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 124.73 0.00 14.16 Mar 15, 2051 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.73 0.00 10.77 Dec 15, 2041 4.70
MDXG MIMEDX GROUP INC Health Care Equity 124.68 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.65 0.00 6.11 Dec 01, 2046 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 124.65 0.00 5.00 Apr 20, 2041 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 124.62 0.00 1.65 Dec 31, 2079 3.63
BRKHEC PACIFICORP Electric Fixed Income 124.62 0.00 7.64 Jun 15, 2035 5.25
3714 ENNOSTAR INC Information Technology Equity 124.58 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 124.58 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 124.56 0.00 4.82 Mar 03, 2031 7.13
T AT&T INC Communications Fixed Income 124.51 0.00 11.77 Jul 15, 2045 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 124.51 0.00 11.37 Nov 28, 2042 4.12
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 124.51 0.00 11.13 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.51 0.00 13.46 Apr 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 124.49 0.00 4.09 Sep 24, 2029 2.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.47 0.00 6.04 Oct 15, 2032 5.45
MASTEK MASTEK LTD Information Technology Equity 124.41 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 124.41 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 124.41 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 124.41 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 124.41 0.00 15.24 Jan 01, 2052 2.86
VOYA VOYA FINANCIAL INC Insurance Fixed Income 124.41 0.00 11.97 Jun 15, 2046 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.30 0.00 11.71 Oct 01, 2042 3.80
EQIX EQUINIX INC Technology Fixed Income 124.30 0.00 14.59 Jul 15, 2050 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 124.28 0.00 7.27 Sep 16, 2034 5.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 124.27 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 124.27 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 124.27 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 124.27 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 124.24 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 124.24 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.22 0.00 1.67 Mar 15, 2027 4.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 124.22 0.00 2.67 Mar 15, 2028 3.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 124.19 0.00 5.50 Jul 15, 2031 2.95
VTR VENTAS REALTY LP Reits Fixed Income 124.19 0.00 7.44 Jan 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.19 0.00 14.68 Nov 03, 2055 4.75
PLD PROLOGIS LP Reits Fixed Income 124.19 0.00 16.32 Oct 15, 2050 2.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 124.19 0.00 12.36 Aug 25, 2045 4.30
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.11 0.00 6.38 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.11 0.00 6.98 Apr 01, 2052 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.11 0.00 7.59 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 124.11 0.00 6.10 Oct 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 124.11 0.00 2.21 Jun 01, 2032 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.11 0.00 7.01 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.11 0.00 5.46 May 01, 2049 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.11 0.00 6.37 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.11 0.00 6.57 Apr 20, 2049 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 124.09 0.00 5.66 Mar 15, 2032 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 124.09 0.00 3.22 Sep 15, 2028 1.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.09 0.00 2.23 Sep 15, 2027 4.95
AEP AEP TEXAS INC Electric Fixed Income 124.08 0.00 14.14 May 15, 2051 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 124.08 0.00 13.06 Jun 01, 2049 4.15
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 124.07 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 124.07 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 124.07 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 123.98 0.00 12.84 Apr 15, 2049 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 123.95 0.00 4.34 Apr 01, 2030 5.00
BUMI BUMI RESOURCES Energy Equity 123.90 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 123.90 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 123.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.87 0.00 15.40 Aug 15, 2051 2.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 123.85 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 123.85 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.84 0.00 6.09 Jan 01, 2050 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 123.84 0.00 4.15 Dec 01, 2048 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 123.84 0.00 6.38 Jan 01, 2047 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 123.82 0.00 4.41 Apr 15, 2030 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 123.82 0.00 1.28 Sep 01, 2026 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.81 0.00 5.18 Nov 19, 2030 1.63
GLW CORNING INC Technology Fixed Income 123.76 0.00 13.44 Nov 15, 2049 3.90
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 123.73 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 123.73 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 123.69 0.00 4.04 Dec 01, 2029 4.55
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 123.60 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 123.57 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 123.57 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.57 0.00 3.94 Jun 01, 2036 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 123.57 0.00 1.90 Jun 01, 2030 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.57 0.00 6.36 Nov 01, 2049 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 123.55 0.00 1.00 May 15, 2026 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 123.55 0.00 4.49 Mar 15, 2030 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.55 0.00 13.37 Feb 14, 2059 6.20
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.44 0.00 11.75 Apr 25, 2044 4.35
PARR PAR PACIFIC HOLDINGS INC Energy Equity 123.42 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 123.42 0.00 2.23 Oct 06, 2027 5.50
PRO PROS HOLDINGS INC Information Technology Equity 123.34 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 123.34 0.00 6.97 Apr 01, 2034 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 123.33 0.00 15.07 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.33 0.00 15.03 Feb 07, 2050 2.88
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 123.31 0.00 5.46 Oct 01, 2048 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 123.28 0.00 1.35 Apr 15, 2029 6.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 123.23 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 123.15 0.00 0.95 Apr 14, 2026 2.63
NI NISOURCE INC Natural Gas Fixed Income 123.15 0.00 3.66 Nov 30, 2054 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 123.15 0.00 4.10 Feb 27, 2030 6.34
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 123.06 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 123.06 0.00 7.51 Jan 31, 2035 5.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.04 0.00 3.03 Oct 01, 2053 6.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 123.04 0.00 1.97 Feb 01, 2030 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.04 0.00 6.96 Aug 01, 2051 2.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.04 0.00 3.37 Jan 01, 2036 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.01 0.00 13.91 Mar 25, 2050 4.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 123.01 0.00 13.06 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.01 0.00 9.95 Mar 01, 2040 5.50
4095 NIHON PARKERIZING LTD Materials Equity 123.00 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 122.89 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 122.89 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 122.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 122.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 122.88 0.00 4.00 Sep 23, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.88 0.00 3.43 Mar 15, 2029 6.50
PLD PROLOGIS LP Reits Fixed Income 122.88 0.00 1.09 Jun 30, 2026 3.25
KFRC KFORCE INC Industrials Equity 122.80 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 122.80 0.00 8.68 Sep 15, 2038 7.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 122.80 0.00 11.51 Jun 01, 2045 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.78 0.00 5.53 Mar 15, 2031 1.35
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.77 0.00 6.10 Sep 01, 2045 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.77 0.00 3.57 Feb 01, 2038 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.77 0.00 6.39 Aug 01, 2049 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 122.77 0.00 5.71 Feb 01, 2048 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 122.77 0.00 5.83 Jan 20, 2048 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.75 0.00 3.58 Apr 15, 2029 4.20
LTFOODS LT FOODS LTD Consumer Staples Equity 122.72 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 122.69 0.00 6.83 Dec 15, 2054 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 122.69 0.00 6.52 Jul 01, 2033 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.69 0.00 13.39 Aug 15, 2046 3.35
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 122.61 0.00 1.10 Jun 17, 2026 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 122.58 0.00 13.44 May 28, 2051 3.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 122.58 0.00 8.45 Nov 15, 2037 6.15
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 122.55 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 122.55 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 122.55 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 122.55 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.50 0.00 3.66 Dec 01, 2034 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 122.48 0.00 3.85 Sep 01, 2029 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 122.48 0.00 4.25 Mar 15, 2030 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 122.48 0.00 2.61 Mar 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.40 0.00 7.57 Mar 01, 2035 5.30
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 122.38 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 122.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.31 0.00 6.49 Aug 01, 2033 5.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 122.31 0.00 5.43 May 15, 2031 2.40
BLND BLEND LABS INC CLASS A Information Technology Equity 122.30 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 122.26 0.00 8.38 Jun 01, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.26 0.00 13.68 Feb 15, 2050 3.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 122.26 0.00 7.61 Apr 15, 2036 7.25
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.23 0.00 4.00 Jun 01, 2037 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 122.23 0.00 6.35 Feb 20, 2051 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122.23 0.00 4.36 Jul 15, 2039 5.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 122.21 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 122.21 0.00 3.28 Feb 15, 2029 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 122.21 0.00 1.25 Aug 09, 2026 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.21 0.00 0.98 Apr 27, 2026 1.63
ITC ITC HOLDINGS CORP Electric Fixed Income 122.16 0.00 10.88 Jul 01, 2043 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 122.12 0.00 5.82 Dec 01, 2031 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.08 0.00 4.36 Feb 15, 2030 3.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 122.08 0.00 3.76 Nov 15, 2029 7.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.05 0.00 13.79 May 15, 2050 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 122.05 0.00 14.81 Sep 30, 2051 3.15
2312 KINPO ELECTRONICS INC Information Technology Equity 122.04 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 122.04 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 122.04 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.96 0.00 6.69 Oct 01, 2049 3.00
FE OHIO EDISON CO Electric Fixed Income 121.94 0.00 8.66 Oct 15, 2038 8.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 121.94 0.00 1.38 Sep 24, 2026 1.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 121.94 0.00 8.57 Aug 07, 2037 6.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 121.94 0.00 11.18 Mar 01, 2041 3.38
KRG KITE REALTY GROUP LP Reits Fixed Income 121.84 0.00 5.47 Dec 15, 2031 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.83 0.00 16.71 May 15, 2121 4.10
3110 NITTO BOSEKI LTD Industrials Equity 121.72 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 121.72 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 121.70 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.70 0.00 6.83 Jan 01, 2043 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 121.70 0.00 6.01 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.70 0.00 6.32 Nov 01, 2048 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.70 0.00 2.45 May 01, 2035 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 121.70 0.00 6.11 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 121.70 0.00 5.77 Jun 20, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.62 0.00 10.84 Oct 01, 2040 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 121.54 0.00 2.58 Mar 01, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 121.54 0.00 2.98 Sep 01, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.54 0.00 3.99 Dec 01, 2029 4.90
SNT SANTAM LTD Financials Equity 121.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 121.51 0.00 7.53 Jun 01, 2035 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.51 0.00 10.33 Jul 01, 2042 4.85
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.51 0.00 11.74 Apr 15, 2045 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 121.51 0.00 14.04 Jun 01, 2050 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.47 0.00 7.27 Jan 13, 2035 5.63
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 121.43 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.43 0.00 6.10 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.43 0.00 6.10 Jul 01, 2046 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.43 0.00 5.45 Apr 01, 2053 4.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 121.43 0.00 6.57 Nov 20, 2048 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 121.41 0.00 16.09 Jul 15, 2056 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 121.41 0.00 11.69 Aug 15, 2041 2.88
GMT GATX CORPORATION Finance Companies Fixed Income 121.41 0.00 1.31 Sep 15, 2026 3.25
1797 EAST BUY HOLDING LTD Consumer Staples Equity 121.37 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 121.37 0.00 5.89 Oct 22, 2031 2.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 121.30 0.00 10.52 Sep 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 121.30 0.00 15.67 May 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.30 0.00 13.20 Nov 01, 2053 6.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 121.30 0.00 9.38 Nov 01, 2039 5.95
EXC PECO ENERGY CO Electric Fixed Income 121.30 0.00 8.32 Oct 01, 2036 5.95
8850 STARTS CORP INC Real Estate Equity 121.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.27 0.00 1.39 Oct 15, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 121.27 0.00 1.80 May 12, 2027 4.45
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 121.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.19 0.00 5.40 May 17, 2032 7.63
STOR STORE CAPITAL LLC Reits Fixed Income 121.19 0.00 4.99 Nov 18, 2030 2.75
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 121.16 0.00 2.21 Dec 01, 2032 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.16 0.00 7.59 Mar 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.16 0.00 4.05 Feb 01, 2053 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 121.16 0.00 5.53 May 01, 2043 3.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 121.11 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 121.09 0.00 4.74 Dec 15, 2030 4.25
SCSC SCANSOURCE INC Information Technology Equity 121.07 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 121.03 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 121.03 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 120.98 0.00 13.41 May 01, 2047 3.46
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.98 0.00 12.50 Dec 01, 2046 4.13
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 120.91 0.00 5.64 Oct 26, 2031 3.18
D DOMINION RESOURCES INC Electric Fixed Income 120.91 0.00 6.21 Mar 15, 2033 6.30
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.89 0.00 3.62 Aug 01, 2037 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.89 0.00 7.01 Dec 01, 2050 2.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.89 0.00 5.01 Feb 01, 2054 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 120.89 0.00 5.48 Nov 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.89 0.00 6.50 Jul 01, 2052 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 120.87 0.00 13.04 Oct 01, 2047 3.74
4694 BML INC Health Care Equity 120.87 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 120.87 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 120.87 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 120.87 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 120.86 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 120.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 120.76 0.00 8.37 Nov 01, 2037 6.63
PLD PROLOGIS LP Reits Fixed Income 120.76 0.00 13.12 Sep 15, 2048 4.38
UDR UDR INC MTN Reits Fixed Income 120.74 0.00 1.28 Sep 01, 2026 2.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 120.72 0.00 6.96 Jul 15, 2034 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 120.66 0.00 14.27 Jun 01, 2051 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 120.62 0.00 4.49 Jan 01, 2041 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.62 0.00 5.19 Jun 15, 2040 4.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 120.57 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 120.57 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 120.55 0.00 12.32 Aug 15, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 120.55 0.00 15.17 Oct 06, 2050 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.55 0.00 14.77 Mar 15, 2053 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.55 0.00 12.08 Jul 17, 2045 4.60
FSLY FASTLY INC CLASS A Information Technology Equity 120.53 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 120.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.53 0.00 5.88 Jun 01, 2032 4.10
WU WESTERN UNION CO/THE Technology Fixed Income 120.53 0.00 5.30 Mar 15, 2031 2.75
2170 ALUJAIN CORPORATION CORP Materials Equity 120.52 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 120.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.47 0.00 2.11 Aug 15, 2027 7.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 120.44 0.00 13.38 Sep 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.44 0.00 14.33 Sep 01, 2052 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.44 0.00 14.50 Nov 15, 2049 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.44 0.00 13.55 May 01, 2049 3.85
3445 RS TECHNOLOGIES LTD Information Technology Equity 120.44 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.36 0.00 6.75 May 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 120.36 0.00 1.85 Sep 01, 2032 3.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 120.35 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 120.35 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 120.34 0.00 5.44 Feb 01, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 120.34 0.00 2.87 Jun 01, 2028 2.85
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 120.34 0.00 2.49 Feb 01, 2028 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 120.34 0.00 3.28 Feb 15, 2029 7.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 120.33 0.00 13.79 Oct 13, 2054 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.33 0.00 12.86 Aug 15, 2047 4.20
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 120.33 0.00 12.82 May 15, 2048 4.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.25 0.00 4.71 Feb 15, 2031 7.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.25 0.00 5.26 Jan 15, 2031 1.90
AXASA AXA SA 144A Insurance Fixed Income 120.23 0.00 23.03 Dec 31, 2079 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 120.23 0.00 13.63 Oct 15, 2049 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.23 0.00 14.98 Sep 30, 2050 2.80
KRC KILROY REALTY LP Reits Fixed Income 120.23 0.00 7.53 Jan 15, 2036 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.20 0.00 1.51 Dec 01, 2026 4.85
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 120.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.12 0.00 10.16 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.12 0.00 12.51 Jun 15, 2047 4.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.12 0.00 8.45 May 01, 2037 5.80
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.09 0.00 4.02 Mar 01, 2032 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.09 0.00 6.84 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 120.09 0.00 6.64 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 120.09 0.00 5.19 Aug 15, 2040 4.50
SVM SILVERCORP METALS INC Materials Equity 120.02 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 120.01 0.00 13.17 Mar 11, 2051 3.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.01 0.00 11.11 Aug 01, 2042 4.45
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 120.01 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 120.01 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 119.99 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 119.97 0.00 5.86 Nov 15, 2031 2.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 119.93 0.00 3.25 Feb 01, 2029 6.88
MXL MAXLINEAR INC Information Technology Equity 119.92 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 119.90 0.00 11.46 Apr 15, 2043 4.20
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 119.84 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.82 0.00 6.65 Dec 01, 2046 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 119.82 0.00 5.83 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.82 0.00 7.00 Jul 01, 2050 2.50
COHU COHU INC Information Technology Equity 119.81 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 119.80 0.00 1.73 Mar 15, 2027 5.40
JBL JABIL INC Technology Fixed Income 119.80 0.00 3.33 Feb 01, 2029 5.45
CDRE CADRE HOLDINGS INC Industrials Equity 119.74 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 119.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.69 0.00 7.90 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.69 0.00 9.82 Dec 15, 2040 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 119.69 0.00 14.50 Mar 01, 2052 3.96
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 119.69 0.00 17.61 Oct 01, 2111 5.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 119.67 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 119.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.67 0.00 2.28 Oct 02, 2027 3.15
DFS DISCOVER BANK Banking Fixed Income 119.67 0.00 4.38 Feb 06, 2030 2.70
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 119.66 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 119.59 0.00 7.11 Feb 15, 2035 6.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.59 0.00 6.13 Mar 15, 2033 6.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 119.59 0.00 6.64 Sep 15, 2033 5.30
METSB METSA BOARD CLASS B Materials Equity 119.59 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 119.59 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 119.58 0.00 11.43 Dec 15, 2042 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 119.55 0.00 5.87 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 119.55 0.00 5.51 Sep 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 119.55 0.00 6.18 May 20, 2051 3.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 119.50 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.48 0.00 9.70 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 119.48 0.00 13.71 Dec 01, 2049 3.50
OC OWENS CORNING Capital Goods Fixed Income 119.41 0.00 4.47 Jun 01, 2030 3.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 119.41 0.00 6.34 Feb 15, 2033 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 119.40 0.00 2.67 Apr 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 119.40 0.00 3.33 Feb 01, 2029 4.38
APA APA CORP (US) 144A Energy Fixed Income 119.37 0.00 9.81 Sep 01, 2040 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 119.37 0.00 15.02 Sep 24, 2049 2.95
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 119.33 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 119.33 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.31 0.00 5.91 Apr 13, 2032 4.38
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 119.28 0.00 4.27 Apr 01, 2041 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 119.26 0.00 15.32 Apr 28, 2061 3.75
5186 NITTA CORP Industrials Equity 119.17 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 119.16 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 119.16 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 119.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 119.13 0.00 1.80 Apr 06, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.12 0.00 5.67 Jun 15, 2031 1.65
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 119.02 0.00 6.65 Feb 01, 2048 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.02 0.00 6.15 Nov 01, 2051 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 119.00 0.00 1.34 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 119.00 0.00 2.01 Jul 15, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.00 0.00 3.46 Apr 01, 2029 6.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 118.94 0.00 14.49 Jan 01, 2050 3.18
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 118.94 0.00 12.08 Oct 01, 2044 2.68
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 118.94 0.00 13.13 Dec 05, 2047 3.80
NI NISOURCE INC Natural Gas Fixed Income 118.94 0.00 10.26 Feb 01, 2042 5.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 118.94 0.00 6.44 Aug 15, 2033 5.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 118.84 0.00 6.66 Sep 01, 2033 5.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 118.83 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 118.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.75 0.00 5.43 Dec 15, 2031 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.75 0.00 5.37 Jun 01, 2031 3.05
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.75 0.00 5.46 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 118.75 0.00 5.46 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.75 0.00 6.07 Aug 01, 2050 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.75 0.00 5.05 Dec 01, 2051 4.00
7730 MANI INC Health Care Equity 118.74 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 118.74 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 118.74 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 118.73 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 118.73 0.00 13.55 May 23, 2049 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 118.73 0.00 15.79 Oct 01, 2118 5.21
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 118.73 0.00 11.86 Jul 15, 2045 4.86
2362 CLEVO Information Technology Equity 118.66 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 118.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 118.59 0.00 2.38 Nov 15, 2027 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 118.59 0.00 1.29 Sep 25, 2026 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 118.56 0.00 7.26 Aug 15, 2034 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 118.56 0.00 6.50 Nov 15, 2033 5.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 118.56 0.00 5.81 Oct 01, 2031 2.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118.51 0.00 11.45 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.51 0.00 14.35 Aug 01, 2049 3.20
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 118.49 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 118.49 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.48 0.00 5.87 Apr 01, 2049 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 118.47 0.00 5.37 Mar 15, 2031 2.30
IDT IDT CORP CLASS B Communication Equity 118.44 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 118.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 118.30 0.00 11.65 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 118.30 0.00 15.42 Sep 15, 2051 2.85
HROW HARROW INC Health Care Equity 118.22 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.21 0.00 3.51 Oct 01, 2035 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.19 0.00 12.97 May 04, 2047 3.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 118.19 0.00 10.98 Dec 15, 2045 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.19 0.00 9.67 Jul 26, 2038 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.19 0.00 9.69 Nov 01, 2039 5.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 118.19 0.00 4.11 Jan 13, 2030 5.30
CARS CARS.COM INC Communication Equity 118.18 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 118.15 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 118.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.08 0.00 13.21 Sep 15, 2048 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 118.08 0.00 14.54 Oct 15, 2050 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 118.06 0.00 3.01 Jun 28, 2028 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 118.06 0.00 2.73 Apr 12, 2028 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 118.06 0.00 2.66 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.06 0.00 4.34 Jan 15, 2030 2.45
UDR UDR INC MTN Reits Fixed Income 118.06 0.00 2.01 Jul 01, 2027 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 117.98 0.00 13.59 Jun 01, 2050 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 117.98 0.00 11.65 Dec 01, 2040 2.63
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 117.98 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.94 0.00 7.05 Oct 01, 2051 1.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 117.94 0.00 6.10 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.94 0.00 5.92 Nov 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.94 0.00 3.44 Feb 01, 2036 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 117.92 0.00 1.62 Jan 15, 2027 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.91 0.00 6.53 Aug 01, 2033 5.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 117.87 0.00 12.34 Feb 01, 2045 3.60
TMP TOMPKINS FINANCIAL CORP Financials Equity 117.86 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 117.79 0.00 3.45 Mar 15, 2029 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.76 0.00 14.41 Sep 15, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.76 0.00 10.87 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.76 0.00 13.61 Aug 01, 2053 5.45
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.68 0.00 6.65 Jul 01, 2046 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 117.68 0.00 6.11 Apr 20, 2047 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 117.66 0.00 2.12 Jul 20, 2027 3.13
068760 CELLTRION PHARM INC Health Care Equity 117.64 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 117.62 0.00 6.50 Aug 15, 2033 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 117.55 0.00 13.77 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.55 0.00 14.78 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.55 0.00 13.42 Dec 01, 2047 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 117.55 0.00 8.62 Dec 01, 2037 6.25
EVRG EVERGY METRO INC Electric Fixed Income 117.53 0.00 6.46 Apr 15, 2033 4.95
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 117.47 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 117.47 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 117.47 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 117.46 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 117.46 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 117.46 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 117.44 0.00 11.52 Jun 23, 2045 5.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 117.44 0.00 11.75 Oct 01, 2044 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 117.44 0.00 5.33 Mar 15, 2031 2.55
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 117.44 0.00 5.75 Apr 21, 2032 5.25
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 117.41 0.00 4.57 Jun 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 117.41 0.00 6.35 Mar 01, 2049 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 117.39 0.00 1.40 Oct 15, 2026 2.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 117.39 0.00 3.14 Oct 15, 2028 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 117.39 0.00 2.34 Oct 12, 2027 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 117.34 0.00 4.96 Oct 01, 2030 2.53
DIS WALT DISNEY CO Communications Fixed Income 117.33 0.00 15.77 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.33 0.00 12.34 Oct 22, 2044 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 117.33 0.00 13.83 Oct 01, 2053 4.00
140410 MEZZION PHARMA LTD Health Care Equity 117.30 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 117.28 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 117.25 0.00 6.84 Mar 01, 2034 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.25 0.00 4.17 Nov 15, 2029 2.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 117.25 0.00 2.63 Mar 17, 2028 5.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 117.25 0.00 1.66 Mar 15, 2027 4.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 117.23 0.00 12.18 Apr 01, 2052 5.10
EE EL PASO ELECTRIC CO Electric Fixed Income 117.23 0.00 11.31 Dec 01, 2044 5.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 117.14 0.00 5.46 Oct 01, 2039 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.14 0.00 3.57 Jul 01, 2037 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 117.13 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 117.13 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 117.13 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 117.12 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 117.07 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 117.06 0.00 5.62 Mar 30, 2032 5.75
4044 CENTRAL GLASS LTD Industrials Equity 117.04 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 117.01 0.00 13.04 Nov 08, 2049 4.25
NNN NNN REIT INC Reits Fixed Income 117.01 0.00 15.04 Apr 15, 2052 3.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 116.96 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 116.90 0.00 11.56 Jun 14, 2044 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.90 0.00 13.07 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.90 0.00 11.76 Dec 05, 2043 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.87 0.00 6.16 May 01, 2049 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.87 0.00 6.62 Apr 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 116.87 0.00 5.76 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.87 0.00 6.17 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 116.87 0.00 6.11 Feb 20, 2049 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 116.87 0.00 5.19 Feb 20, 2049 4.50
OC OWENS CORNING Capital Goods Fixed Income 116.85 0.00 1.23 Aug 15, 2026 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 116.85 0.00 2.47 Jan 15, 2028 4.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 116.80 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 116.80 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.72 0.00 4.09 Sep 16, 2029 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 116.72 0.00 2.27 Sep 20, 2027 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 116.69 0.00 7.32 May 15, 2035 6.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 116.69 0.00 11.63 Jul 12, 2041 2.88
THRM GENTHERM INC Consumer Discretionary Equity 116.63 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 116.63 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 116.61 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 5.19 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 6.16 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 5.80 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 4.06 Jan 01, 2036 2.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 4.95 Feb 01, 2049 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.58 0.00 10.32 Jun 01, 2041 5.13
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 116.58 0.00 2.12 Jul 30, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 116.58 0.00 3.99 Sep 17, 2029 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.58 0.00 4.36 Apr 15, 2030 5.24
WOORIB WOORI BANK MTN 144A Banking Fixed Income 116.58 0.00 2.98 Aug 06, 2028 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.48 0.00 13.20 Sep 15, 2048 4.25
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 116.46 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 116.46 0.00 0.00 nan 0.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 116.34 0.00 5.81 Apr 01, 2048 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.31 0.00 5.17 Nov 15, 2030 1.55
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 116.29 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 116.29 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 116.29 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 116.29 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 116.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 116.15 0.00 13.08 Oct 01, 2047 3.80
REG REGENCY CENTERS LP Reits Fixed Income 116.15 0.00 13.01 Mar 15, 2049 4.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 116.15 0.00 15.16 Jul 01, 2050 2.52
MMI MARCUS & MILLICHAP INC Real Estate Equity 116.13 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 116.12 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 116.12 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 116.12 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.07 0.00 5.64 Jul 01, 2043 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 5.62 Jun 01, 2046 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 5.19 May 01, 2044 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.07 0.00 4.79 Oct 01, 2052 5.00
DCO DUCOMMUN INC Industrials Equity 116.06 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 116.05 0.00 11.43 Apr 15, 2048 5.20
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 115.95 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 115.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.94 0.00 11.49 Jan 15, 2044 4.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 115.94 0.00 11.62 Jul 28, 2045 4.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 115.94 0.00 7.89 Jun 15, 2035 4.20
EXC EXELON CORPORATION Electric Fixed Income 115.94 0.00 5.48 Apr 01, 2032 7.60
VMEO VIMEO INC Communication Equity 115.84 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 115.84 0.00 5.73 Sep 15, 2031 2.60
XL XL GROUP PLC Insurance Fixed Income 115.83 0.00 11.19 Dec 15, 2043 5.25
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.80 0.00 4.07 Nov 01, 2048 5.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.80 0.00 6.70 Nov 01, 2050 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.80 0.00 6.36 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.80 0.00 5.46 May 01, 2050 4.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 115.80 0.00 2.27 Feb 01, 2032 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 115.73 0.00 14.22 Mar 01, 2050 3.25
CNL CLECO POWER LLC Electric Fixed Income 115.73 0.00 9.84 Dec 01, 2040 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 115.65 0.00 3.54 Apr 30, 2029 4.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 115.62 0.00 14.65 Mar 30, 2052 3.55
9933 CTCI CORP Industrials Equity 115.61 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 115.61 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 115.61 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 115.56 0.00 6.94 Jul 30, 2034 5.95
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.53 0.00 6.38 Feb 01, 2047 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 115.53 0.00 5.69 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 115.53 0.00 6.38 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.53 0.00 6.47 Dec 01, 2051 2.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 115.51 0.00 10.36 Oct 23, 2043 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 115.51 0.00 15.10 Jan 15, 2051 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 115.51 0.00 2.90 Aug 01, 2028 4.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 115.47 0.00 6.80 Mar 15, 2034 5.85
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 115.44 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 115.44 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 115.41 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 115.40 0.00 16.53 Jun 15, 2060 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.40 0.00 11.18 Jun 15, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.40 0.00 13.09 May 01, 2048 4.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.38 0.00 2.80 Apr 01, 2028 2.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 115.38 0.00 1.24 Aug 10, 2026 5.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 115.30 0.00 14.43 Aug 15, 2050 3.36
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 115.19 0.00 7.87 Oct 01, 2035 4.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.11 0.00 3.12 Sep 11, 2028 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.11 0.00 2.24 Sep 13, 2027 4.34
EVRG WESTAR ENERGY INC Electric Fixed Income 115.11 0.00 1.80 Apr 01, 2027 3.10
BELFB BEL FUSE INC CLASS B Information Technology Equity 115.08 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 115.08 0.00 13.01 Aug 01, 2047 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 114.98 0.00 10.58 Oct 15, 2040 4.88
CNXN PC CONNECTION INC Information Technology Equity 114.94 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 114.93 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 114.93 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 114.93 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.91 0.00 7.85 Mar 01, 2035 3.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 114.87 0.00 10.59 Aug 15, 2043 6.13
OSK OSHKOSH CORP Capital Goods Fixed Income 114.84 0.00 2.69 May 15, 2028 4.60
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 114.79 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 114.76 0.00 12.38 Apr 01, 2045 3.90
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 114.76 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 114.76 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.73 0.00 6.36 Jun 01, 2049 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 4.77 Aug 01, 2052 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.57 Jun 01, 2047 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.42 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 6.93 Dec 01, 2049 2.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 114.65 0.00 14.42 Jul 15, 2052 3.80
SR LACLEDE GROUP INC Natural Gas Fixed Income 114.65 0.00 11.55 Aug 15, 2044 4.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 114.63 0.00 6.96 Jun 01, 2034 5.35
SPSETIA S P SETIA Real Estate Equity 114.59 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 114.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.57 0.00 4.00 Sep 13, 2030 2.87
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 114.55 0.00 11.90 Apr 01, 2043 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 114.55 0.00 15.83 Apr 15, 2050 2.40
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 114.48 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.46 0.00 6.75 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.46 0.00 6.75 Sep 01, 2052 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 114.46 0.00 6.11 Apr 20, 2044 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.44 0.00 12.70 Dec 01, 2046 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 114.44 0.00 14.24 Mar 17, 2051 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.44 0.00 14.80 Oct 01, 2049 3.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.34 0.00 6.04 Jan 01, 2032 2.04
CCI CROWN CASTLE INC Communications Fixed Income 114.33 0.00 12.16 May 15, 2047 4.75
SO GEORGIA POWER CO Electric Fixed Income 114.33 0.00 9.93 Jun 01, 2040 5.40
MRTN MARTEN TRANSPORT LTD Industrials Equity 114.32 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 114.31 0.00 0.15 Jun 15, 2028 5.88
PNC PNC BANK NA Banking Fixed Income 114.31 0.00 4.17 Oct 22, 2029 2.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.23 0.00 11.69 Apr 15, 2043 4.30
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 114.19 0.00 5.18 Feb 01, 2043 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.19 0.00 6.70 Nov 01, 2050 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 114.19 0.00 5.69 Feb 20, 2042 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 114.17 0.00 3.52 Mar 30, 2029 4.00
APA APA CORP (US) 144A Energy Fixed Income 114.12 0.00 11.50 Jul 01, 2049 5.35
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 114.12 0.00 10.02 Nov 15, 2040 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 114.12 0.00 11.36 Aug 15, 2044 5.15
ALARK.E ALARKO HOLDING A Industrials Equity 114.09 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 114.09 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 114.09 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 114.04 0.00 2.02 Jul 15, 2027 3.88
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 113.92 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 113.92 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 113.92 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.92 0.00 3.26 Sep 01, 2035 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.92 0.00 2.90 Jun 01, 2054 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 113.90 0.00 14.03 Nov 01, 2051 3.48
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.90 0.00 3.90 Aug 15, 2029 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 113.90 0.00 2.53 Jan 23, 2048 4.70
FTRE FORTREA HOLDINGS INC Health Care Equity 113.87 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.80 0.00 10.81 Dec 15, 2042 4.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 113.80 0.00 14.11 Jan 18, 2052 3.59
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 113.78 0.00 5.83 Jan 19, 2032 3.35
BA BOEING CO Capital Goods Fixed Income 113.77 0.00 2.66 Mar 01, 2028 3.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 113.75 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.69 0.00 12.89 Nov 01, 2048 4.40
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 113.66 0.00 4.81 Jan 01, 2043 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 113.66 0.00 5.09 Feb 01, 2046 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 113.66 0.00 5.82 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.66 0.00 6.38 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.66 0.00 7.01 Nov 01, 2050 2.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 113.64 0.00 1.68 Feb 11, 2027 4.50
PNL POSTNL NV Industrials Equity 113.63 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 113.63 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 113.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 113.58 0.00 13.02 Oct 15, 2046 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.58 0.00 13.32 Oct 07, 2051 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 113.58 0.00 11.96 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.58 0.00 15.30 Mar 15, 2052 2.90
003540 DAISHIN SECURITIES LTD Financials Equity 113.58 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 113.58 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 113.58 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 113.50 0.00 7.30 Sep 20, 2034 5.00
CUBE CUBESMART LP Reits Fixed Income 113.50 0.00 1.28 Sep 01, 2026 3.13
IOIPG IOI PROPERTIES GROUP Real Estate Equity 113.41 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 113.41 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 113.39 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.39 0.00 6.65 Mar 01, 2046 3.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 113.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.26 0.00 10.32 Sep 01, 2040 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 113.24 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 113.24 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 113.24 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 113.23 0.00 1.02 May 13, 2026 1.25
CCP CREDIT CORP GROUP LTD Financials Equity 113.21 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 113.15 0.00 12.22 Dec 01, 2045 4.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 113.14 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 113.13 0.00 5.87 Feb 15, 2032 3.50
PLD PROLOGIS LP Reits Fixed Income 113.13 0.00 4.82 Jul 01, 2030 1.75
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.12 0.00 5.49 Dec 01, 2048 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 113.05 0.00 12.92 Oct 15, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.05 0.00 2.90 Oct 10, 2036 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 113.03 0.00 7.20 Feb 01, 2035 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.97 0.00 1.64 Feb 01, 2027 3.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 112.94 0.00 11.51 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 112.94 0.00 12.14 Sep 22, 2046 4.75
2727 WOWPRIME CORP Consumer Discretionary Equity 112.90 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 112.90 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.85 0.00 6.65 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.85 0.00 7.00 May 01, 2050 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 112.85 0.00 1.90 May 01, 2031 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.85 0.00 5.95 Jan 01, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 112.83 0.00 16.79 Nov 29, 2061 3.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 112.83 0.00 3.66 Apr 23, 2029 4.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 112.78 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 112.78 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 112.75 0.00 5.26 Mar 01, 2031 2.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 112.73 0.00 11.67 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 112.73 0.00 13.12 Mar 01, 2048 3.63
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 112.73 0.00 5.98 Aug 31, 2036 3.54
600803 ENN NATURAL GAS LTD A Utilities Equity 112.73 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 112.70 0.00 3.33 Nov 09, 2028 1.95
XNCR XENCOR INC Health Care Equity 112.66 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 112.66 0.00 6.12 Jan 15, 2033 5.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 112.58 0.00 5.87 Mar 01, 2049 4.00
001120 LX INTERNATIONAL CORP Industrials Equity 112.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 112.56 0.00 6.64 Oct 01, 2033 5.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 112.56 0.00 2.66 Mar 30, 2028 3.95
UDR UDR INC MTN Reits Fixed Income 112.56 0.00 2.51 Jan 15, 2028 3.50
ALGT ALLEGIANT TRAVEL Industrials Equity 112.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.47 0.00 7.60 Feb 15, 2035 4.78
EBAY EBAY INC Consumer Cyclical Fixed Income 112.43 0.00 2.28 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.43 0.00 2.80 Sep 15, 2053 7.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 112.40 0.00 15.10 Jun 01, 2050 2.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 112.40 0.00 16.30 Jul 01, 2060 3.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 112.40 0.00 12.43 Nov 15, 2048 4.79
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 112.39 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 112.39 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 112.36 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 112.36 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.31 0.00 5.11 Jan 01, 2049 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 6.34 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 6.07 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 4.16 Aug 01, 2036 1.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 7.06 Nov 01, 2048 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.30 0.00 8.72 Apr 15, 2038 6.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 112.30 0.00 11.51 Mar 15, 2044 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 112.30 0.00 11.35 Oct 16, 2043 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.30 0.00 1.72 Mar 01, 2027 3.63
NXPI NXP BV Technology Fixed Income 112.19 0.00 14.42 Nov 30, 2051 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 112.19 0.00 7.48 Oct 01, 2034 4.60
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 112.16 0.00 1.35 Sep 16, 2026 2.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 112.10 0.00 6.38 May 15, 2033 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 112.08 0.00 12.85 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.08 0.00 15.04 May 01, 2050 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 112.08 0.00 12.35 Mar 01, 2049 5.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 112.06 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 112.06 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 112.06 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 112.06 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.05 0.00 6.10 Jun 01, 2048 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 112.05 0.00 5.51 Feb 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.05 0.00 6.07 Nov 01, 2051 2.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 112.03 0.00 3.56 Mar 01, 2029 2.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.03 0.00 1.87 Apr 11, 2027 4.38
VTOL BRISTOW GROUP INC Energy Equity 111.98 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 111.98 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 111.98 0.00 14.03 Jul 01, 2053 4.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.98 0.00 13.06 May 15, 2047 3.95
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 111.93 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 111.89 0.00 1.36 Sep 16, 2026 1.24
SO ALABAMA POWER CO Electric Fixed Income 111.87 0.00 10.30 Mar 15, 2041 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.87 0.00 12.56 Mar 15, 2048 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 111.87 0.00 8.22 Dec 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 111.87 0.00 12.58 Feb 15, 2048 4.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.87 0.00 11.82 Mar 15, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 111.87 0.00 8.51 Nov 15, 2037 6.55
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 111.78 0.00 5.23 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.78 0.00 6.10 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 111.78 0.00 5.98 Mar 20, 2053 3.50
PRAA PRA GROUP INC Financials Equity 111.76 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 111.76 0.00 7.64 Jul 15, 2035 5.18
SPRY ARS PHARMACEUTICALS INC Health Care Equity 111.73 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 111.72 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 111.72 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 111.72 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 111.65 0.00 14.21 Jan 15, 2051 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.63 0.00 6.25 Nov 06, 2033 7.50
RC READY CAPITAL CORP Financials Equity 111.62 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 111.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.55 0.00 10.08 Mar 07, 2039 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 111.55 0.00 14.49 Jun 27, 2050 3.02
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 111.55 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 111.55 0.00 0.00 nan 0.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 111.51 0.00 6.18 Dec 20, 2052 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.51 0.00 6.36 Jan 01, 2051 3.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 111.49 0.00 2.58 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 111.49 0.00 1.21 Sep 15, 2026 4.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 111.44 0.00 15.26 Sep 01, 2050 2.65
600438 TONGWEI LTD A Information Technology Equity 111.38 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 111.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.36 0.00 1.30 Sep 01, 2026 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 111.36 0.00 1.12 Jul 08, 2026 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 111.33 0.00 18.38 Aug 15, 2060 2.30
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.24 0.00 4.77 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.24 0.00 3.73 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 111.24 0.00 5.65 Sep 01, 2047 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 111.24 0.00 6.57 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 111.24 0.00 5.69 Jul 20, 2044 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 111.24 0.00 2.70 Aug 20, 2052 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 111.23 0.00 12.31 Nov 15, 2045 4.18
C CITIGROUP INC Banking Fixed Income 111.23 0.00 15.91 Feb 15, 2098 6.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 111.21 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 111.21 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 111.11 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 111.09 0.00 2.68 Apr 27, 2028 5.15
9948 ARCS LTD Consumer Staples Equity 111.08 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 111.08 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 111.08 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 111.06 0.00 6.36 May 15, 2033 5.04
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 111.04 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 111.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 111.01 0.00 7.72 Jun 01, 2035 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 111.01 0.00 7.88 Nov 15, 2036 6.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 110.97 0.00 6.02 Oct 01, 2032 5.93
AIZ ASSURANT INC Insurance Fixed Income 110.97 0.00 6.64 Feb 15, 2034 6.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 110.97 0.00 6.77 Nov 19, 2035 6.82
REG REGENCY CENTERS LP Reits Fixed Income 110.96 0.00 2.61 Mar 15, 2028 4.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 110.90 0.00 14.95 Nov 15, 2051 2.90
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 110.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110.82 0.00 3.74 Jul 30, 2029 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 110.78 0.00 5.12 Nov 15, 2030 1.78
DAVE DAVE INC CLASS A Financials Equity 110.75 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.71 0.00 6.10 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 110.71 0.00 5.51 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.71 0.00 6.75 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 110.71 0.00 5.82 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 110.71 0.00 4.70 Sep 01, 2048 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 110.70 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 110.70 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 110.69 0.00 13.33 Apr 01, 2049 4.32
MKL MARKEL GROUP INC Insurance Fixed Income 110.69 0.00 12.54 Nov 01, 2047 4.30
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 110.69 0.00 14.60 Mar 01, 2051 3.06
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 110.69 0.00 6.19 Mar 01, 2033 5.50
SEB SEABOARD CORP Consumer Staples Equity 110.61 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 110.60 0.00 7.30 Nov 15, 2034 5.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 110.58 0.00 17.42 Sep 01, 2119 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 110.58 0.00 15.28 Jun 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 110.58 0.00 12.06 May 15, 2045 3.57
2005 SSY GROUP LTD Health Care Equity 110.53 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 110.50 0.00 5.21 Feb 01, 2031 2.60
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 110.48 0.00 16.00 Apr 01, 2051 2.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 110.48 0.00 12.98 Nov 25, 2052 5.94
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.44 0.00 6.11 Apr 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.37 0.00 8.21 Nov 15, 2036 5.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 110.37 0.00 15.58 Jun 01, 2050 2.42
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 110.37 0.00 8.31 Oct 15, 2036 5.95
1514 ALLIS ELECTRIC LTD Industrials Equity 110.36 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 110.36 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 110.32 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 110.31 0.00 7.01 Mar 15, 2034 5.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 110.31 0.00 5.73 May 14, 2032 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.26 0.00 13.36 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 110.26 0.00 4.65 Jun 30, 2035 5.38
9830 TRUSCO NAKAYAMA CORP Industrials Equity 110.23 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 110.23 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 110.19 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 110.17 0.00 4.02 Feb 01, 2033 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 5.47 Oct 01, 2045 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 110.15 0.00 13.08 Sep 01, 2047 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.15 0.00 12.79 May 01, 2048 4.40
AFL AFLAC INCORPORATED Insurance Fixed Income 110.05 0.00 9.71 Aug 15, 2040 6.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.03 0.00 6.32 Feb 01, 2033 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.02 0.00 3.17 Nov 15, 2028 3.80
000120 CJ LOGISTICS CORP Industrials Equity 110.02 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 110.02 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 110.02 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 110.02 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 110.02 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 109.94 0.00 16.30 Aug 15, 2050 2.13
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 109.90 0.00 4.36 May 20, 2048 5.00
AMN AMN HEALTHCARE INC Health Care Equity 109.89 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 109.86 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 109.86 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 109.86 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 109.86 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 109.83 0.00 11.68 May 15, 2044 4.35
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 109.80 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 109.75 0.00 3.56 Apr 15, 2029 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 109.75 0.00 7.47 Apr 01, 2035 5.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.73 0.00 13.22 Dec 01, 2052 5.65
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 109.71 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 109.69 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 109.66 0.00 5.80 Nov 15, 2031 2.63
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 109.63 0.00 4.83 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 109.63 0.00 5.96 Mar 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 109.63 0.00 5.69 Aug 20, 2042 4.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 109.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.62 0.00 14.66 Mar 01, 2052 3.60
EFX EQUIFAX INC Technology Fixed Income 109.62 0.00 8.20 Jul 01, 2037 7.00
086900 MEDY-TOX INC Health Care Equity 109.52 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 109.48 0.00 1.21 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.48 0.00 3.24 Jan 15, 2029 7.15
ONTEX ONTEX GROUP NV Consumer Staples Equity 109.38 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 109.38 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 109.38 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 109.38 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.37 0.00 5.46 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 109.37 0.00 5.30 Nov 01, 2047 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 109.37 0.00 5.69 Apr 20, 2048 4.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.35 0.00 4.21 Apr 02, 2030 6.15
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 109.35 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.30 0.00 9.53 Nov 30, 2039 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.21 0.00 4.44 Mar 26, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.19 0.00 13.36 Mar 15, 2049 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 109.19 0.00 7.85 Mar 15, 2035 4.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 109.18 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 109.18 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 109.10 0.00 5.97 Nov 01, 2043 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 109.10 0.00 1.56 Nov 01, 2029 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 109.10 0.00 6.63 Oct 20, 2049 2.50
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 109.08 0.00 9.13 Sep 29, 2039 6.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 109.01 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 109.01 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 109.00 0.00 6.13 Mar 01, 2033 6.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 109.00 0.00 7.58 Jun 15, 2035 5.85
HUM HUMANA INC Insurance Fixed Income 108.98 0.00 8.28 Jun 15, 2038 8.15
4975 JCU CORP Materials Equity 108.95 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 108.91 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 108.91 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 108.87 0.00 13.75 Nov 15, 2054 5.38
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 108.87 0.00 15.12 Dec 01, 2050 2.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.87 0.00 10.81 Oct 01, 2041 4.84
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.83 0.00 3.66 Jan 01, 2037 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 108.81 0.00 3.62 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.81 0.00 2.54 Feb 07, 2028 4.75
165 CHINA EVERBRIGHT LTD Financials Equity 108.67 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 108.67 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 108.65 0.00 10.80 Apr 01, 2042 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 108.65 0.00 12.50 Aug 15, 2045 4.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.56 0.00 2.79 Apr 01, 2032 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.56 0.00 5.46 Dec 01, 2048 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.56 0.00 6.30 Apr 01, 2052 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 108.56 0.00 6.37 Mar 01, 2045 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108.55 0.00 11.89 Jul 10, 2045 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.55 0.00 12.79 Nov 15, 2048 4.40
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 108.54 0.00 1.18 Jul 15, 2026 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 108.54 0.00 1.08 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 108.54 0.00 1.39 Sep 28, 2026 1.51
9603 HIS LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 108.50 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 108.50 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 108.48 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 108.44 0.00 12.48 Nov 01, 2046 3.98
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 108.44 0.00 10.63 Mar 01, 2043 5.15
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.29 0.00 2.75 Mar 01, 2034 3.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 108.23 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 108.23 0.00 12.70 Oct 15, 2048 4.80
FG F&G ANNUITIES AND LIFE INC Financials Equity 108.19 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 108.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 108.16 0.00 4.56 Jul 08, 2035 3.65
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 108.16 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 108.14 0.00 1.03 May 20, 2026 3.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 108.14 0.00 2.88 Aug 14, 2028 6.95
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 108.10 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 108.08 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 108.08 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 108.06 0.00 7.10 Oct 15, 2034 5.70
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 5.18 Oct 01, 2054 5.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 108.03 0.00 1.90 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 6.38 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 6.75 Dec 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.03 0.00 3.94 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 108.03 0.00 5.69 Jun 20, 2045 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.03 0.00 4.36 Mar 15, 2044 5.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 108.01 0.00 10.90 May 02, 2042 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.01 0.00 12.00 Jun 15, 2044 4.13
STNFRD Stanford University Industrial Other Fixed Income 108.01 0.00 15.67 Jun 01, 2050 2.41
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 107.99 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 107.99 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 107.99 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 107.97 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.90 0.00 12.82 Jul 01, 2047 4.15
KRC KILROY REALTY LP Reits Fixed Income 107.87 0.00 4.36 Feb 15, 2030 3.05
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 107.82 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 107.80 0.00 11.13 Sep 16, 2044 5.75
EQIX EQUINIX INC Technology Fixed Income 107.80 0.00 14.55 Feb 15, 2052 3.40
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 6.96 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 107.76 0.00 6.32 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 107.76 0.00 6.46 Feb 01, 2049 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 3.36 May 01, 2035 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 107.76 0.00 5.19 Mar 20, 2041 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 107.74 0.00 1.31 Oct 01, 2026 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 107.69 0.00 14.16 Nov 01, 2049 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 107.61 0.00 1.17 Jul 17, 2026 5.62
DLX DELUXE CORP Industrials Equity 107.61 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.60 0.00 5.44 Apr 07, 2031 2.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 107.58 0.00 12.50 Aug 01, 2045 4.02
HELE HELEN OF TROY LTD Consumer Discretionary Equity 107.54 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.49 0.00 5.46 May 01, 2042 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 107.49 0.00 5.30 Dec 01, 2042 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 107.49 0.00 4.36 May 20, 2050 5.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 107.48 0.00 11.88 May 15, 2044 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 107.48 0.00 14.51 Oct 01, 2049 3.25
UU UNITED UTILITIES PLC Utility Other Fixed Income 107.47 0.00 2.94 Aug 15, 2028 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.41 0.00 7.50 Mar 21, 2035 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 107.37 0.00 12.22 Apr 01, 2044 3.95
TXT TEXTRON INC Capital Goods Fixed Income 107.34 0.00 1.74 Mar 15, 2027 3.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 107.34 0.00 1.27 Sep 12, 2026 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 107.32 0.00 6.41 Jun 01, 2033 5.35
MAS MASCO CORP Capital Goods Fixed Income 107.32 0.00 5.04 Oct 01, 2030 2.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 107.32 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 107.32 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 107.32 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 107.25 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 107.25 0.00 0.00 nan 0.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.22 0.00 7.01 Oct 01, 2050 2.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 107.22 0.00 1.88 Dec 01, 2031 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 107.22 0.00 5.72 Apr 01, 2045 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 107.22 0.00 4.07 Apr 01, 2039 5.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 107.22 0.00 4.36 Feb 20, 2047 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 107.15 0.00 13.05 Aug 15, 2048 4.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 107.15 0.00 13.15 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.15 0.00 9.52 Sep 15, 2037 3.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 107.05 0.00 13.86 Oct 01, 2054 5.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 106.98 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 106.95 0.00 6.14 Jul 01, 2048 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 106.95 0.00 5.24 Jun 01, 2049 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 106.95 0.00 5.59 Aug 20, 2053 4.00
STT STATE STREET CORP Banking Fixed Income 106.94 0.00 1.90 Apr 24, 2028 4.54
AEE AMEREN ILLINOIS CO Electric Fixed Income 106.94 0.00 11.34 Dec 15, 2043 4.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 106.85 0.00 5.58 Mar 01, 2032 5.43
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 106.83 0.00 9.68 Jun 01, 2040 5.85
BASE COUCHBASE INC Information Technology Equity 106.82 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 106.82 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 106.81 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 106.81 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 106.81 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 106.81 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 106.81 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.80 0.00 2.47 Jan 13, 2028 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.66 0.00 5.50 Jun 15, 2031 2.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 106.66 0.00 5.72 Apr 01, 2032 5.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 106.64 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 106.62 0.00 11.53 May 15, 2044 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.62 0.00 14.87 Nov 15, 2057 4.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 106.62 0.00 8.87 Aug 01, 2038 6.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 106.62 0.00 17.18 Apr 15, 2112 5.02
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 106.57 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 106.57 0.00 5.37 Mar 15, 2031 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.51 0.00 14.13 May 15, 2050 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 106.47 0.00 6.95 Jun 30, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 106.47 0.00 5.91 Jan 15, 2032 2.85
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.42 0.00 5.71 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.42 0.00 6.36 May 01, 2049 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.42 0.00 6.10 Jan 01, 2049 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 106.42 0.00 6.10 Dec 01, 2046 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.42 0.00 6.29 Sep 01, 2051 3.00
XPEL XPEL INC Consumer Discretionary Equity 106.42 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.40 0.00 1.29 Sep 15, 2026 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 106.40 0.00 13.64 Apr 01, 2055 5.80
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 106.40 0.00 12.06 Sep 01, 2048 4.81
EMBC EMBECTA CORP Health Care Equity 106.35 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 106.30 0.00 7.37 Jun 15, 2035 6.20
1904 CHENG LOONG CORP Materials Equity 106.30 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 106.30 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 106.30 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 106.19 0.00 5.12 Feb 02, 2031 3.10
XOM XTO ENERGY INC Energy Fixed Income 106.19 0.00 8.42 Aug 01, 2037 6.75
AXGN AXOGEN INC Health Care Equity 106.17 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.15 0.00 6.87 Mar 01, 2047 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.15 0.00 6.65 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.15 0.00 7.59 Nov 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 106.15 0.00 5.49 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.15 0.00 6.64 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.15 0.00 6.10 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.15 0.00 6.16 Mar 01, 2047 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 106.15 0.00 6.18 Jan 20, 2052 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 106.13 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 106.13 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 106.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 106.10 0.00 6.01 Mar 01, 2032 3.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 106.08 0.00 13.03 Aug 01, 2048 4.18
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 106.00 0.00 5.79 Dec 09, 2031 2.99
YOU YOUGOV PLC Communication Equity 105.97 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 105.96 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 105.96 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 6.38 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 6.38 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 5.26 Feb 01, 2045 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 7.00 Oct 01, 2050 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 105.88 0.00 5.69 Dec 20, 2046 4.00
TROX TRONOX HOLDINGS PLC Materials Equity 105.88 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 105.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 105.76 0.00 8.55 Nov 15, 2037 6.13
EXC PECO ENERGY CO Electric Fixed Income 105.76 0.00 14.99 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 105.76 0.00 12.76 May 15, 2048 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.73 0.00 3.69 Dec 15, 2054 7.05
SBRA SABRA HEALTH CARE LP Reits Fixed Income 105.73 0.00 4.03 Oct 15, 2029 3.90
CSX CSX CORP Transportation Fixed Income 105.65 0.00 11.49 Mar 01, 2043 4.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 105.63 0.00 4.93 Sep 01, 2030 2.25
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 105.62 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 105.62 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 105.62 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.83 Feb 01, 2043 3.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.61 0.00 5.46 Dec 01, 2048 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 3.04 Nov 01, 2034 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 7.00 Aug 01, 2050 2.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.75 Jan 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 4.23 Mar 01, 2037 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 6.50 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 105.61 0.00 5.19 Oct 20, 2046 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.60 0.00 2.59 Mar 01, 2028 6.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 105.55 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 105.55 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 105.55 0.00 11.06 Mar 15, 2043 5.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 105.55 0.00 14.49 Aug 01, 2050 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 105.55 0.00 13.81 Jul 01, 2049 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.44 0.00 13.45 Sep 25, 2050 3.98
ZYME ZYMEWORKS INC Health Care Equity 105.38 0.00 0.00 nan 0.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 105.35 0.00 5.76 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.35 0.00 3.02 Nov 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 105.35 0.00 5.49 May 01, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 105.33 0.00 12.17 Sep 15, 2044 4.30
FORCEMOT FORCE MOTORS LTD Industrials Equity 105.28 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 105.28 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 105.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 105.19 0.00 3.87 Feb 15, 2055 7.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 105.19 0.00 2.98 Jan 15, 2084 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.19 0.00 1.85 Mar 29, 2027 3.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 105.12 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 105.12 0.00 15.06 Aug 12, 2051 2.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 105.12 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 105.12 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 105.12 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 105.09 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 105.09 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.08 0.00 3.34 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 105.08 0.00 4.66 Jul 01, 2048 5.00
EPR EPR PROPERTIES Reits Fixed Income 105.07 0.00 5.61 Nov 15, 2031 3.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 105.01 0.00 12.87 Aug 15, 2048 4.38
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 104.95 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 104.95 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 104.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 104.91 0.00 16.34 Aug 15, 2049 2.25
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 104.90 0.00 13.07 Jul 01, 2045 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 104.90 0.00 13.23 Mar 01, 2048 4.10
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 104.81 0.00 5.46 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 6.69 Sep 01, 2049 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 104.81 0.00 2.44 May 01, 2032 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 6.70 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 6.34 Mar 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 104.80 0.00 12.84 Nov 01, 2048 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 104.80 0.00 14.02 Apr 01, 2050 3.65
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.78 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 104.78 0.00 5.77 Aug 15, 2031 1.95
2695 KURA SUSHI INC Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 104.70 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 104.69 0.00 10.10 May 15, 2041 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.66 0.00 3.04 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 104.66 0.00 2.24 Sep 15, 2027 2.95
4105 TTY BIOPHARM LTD Health Care Equity 104.61 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 104.61 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 104.58 0.00 0.00 nan 0.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 104.54 0.00 6.57 Aug 15, 2045 3.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 104.44 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 104.44 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 104.44 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 104.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 104.32 0.00 7.44 Mar 01, 2035 5.75
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 104.30 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 104.30 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 104.27 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 104.27 0.00 0.00 nan 0.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 104.27 0.00 6.57 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 104.27 0.00 4.36 Oct 20, 2047 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.26 0.00 2.76 Jun 15, 2028 3.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 104.26 0.00 0.95 Apr 15, 2026 0.88
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 104.26 0.00 13.64 Aug 01, 2052 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 104.22 0.00 6.72 Mar 01, 2034 5.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 104.12 0.00 4.40 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 104.12 0.00 4.08 Feb 01, 2030 5.75
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 104.10 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 104.05 0.00 14.72 Sep 15, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.01 0.00 5.96 Apr 01, 2052 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.01 0.00 3.37 Jun 01, 2035 3.00
BIDU BAIDU INC Technology Fixed Income 103.99 0.00 1.77 Feb 23, 2027 1.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 103.94 0.00 14.36 Mar 01, 2052 4.20
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 103.94 0.00 7.56 Apr 01, 2035 5.38
BPAN4 BANCO PAN PREF SA Financials Equity 103.93 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 103.93 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 103.90 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 103.85 0.00 2.62 May 25, 2028 8.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 103.85 0.00 1.37 Sep 23, 2026 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 103.85 0.00 1.71 Feb 01, 2027 2.25
1835 TOTETSU KOGYO LTD Industrials Equity 103.84 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 103.83 0.00 11.97 Jun 01, 2045 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 103.83 0.00 13.35 Oct 15, 2048 4.30
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 103.76 0.00 0.00 nan 0.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.74 0.00 7.17 Nov 01, 2050 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.74 0.00 6.69 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 103.74 0.00 5.19 Oct 20, 2048 4.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 103.61 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 103.54 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 103.51 0.00 13.79 Nov 01, 2052 4.56
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 103.47 0.00 2.15 Feb 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 103.47 0.00 7.06 Mar 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.47 0.00 6.32 Jan 01, 2049 3.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 103.45 0.00 2.29 Oct 15, 2027 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.45 0.00 1.04 Jun 01, 2026 6.00
SEZL SEZZLE INC Financials Equity 103.43 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 103.40 0.00 13.31 Mar 15, 2053 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 103.32 0.00 1.36 Sep 15, 2026 1.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.30 0.00 11.65 Sep 15, 2042 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.29 0.00 6.02 Mar 15, 2032 3.15
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 103.25 0.00 0.00 nan 0.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 5.24 Jul 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 6.75 May 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.69 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.20 0.00 6.11 Apr 20, 2048 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.19 0.00 12.88 Mar 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.19 0.00 14.09 May 15, 2052 4.07
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.19 0.00 16.37 Dec 01, 2061 3.20
OSBC OLD SECOND BANCORP INC Financials Equity 103.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 103.10 0.00 7.12 Mar 15, 2033 1.80
3583 SCIENTECH CORPORATION CORP Information Technology Equity 103.08 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 103.08 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 103.08 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 103.08 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 103.02 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.97 0.00 9.81 Mar 15, 2040 5.79
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.93 0.00 5.23 Jun 01, 2047 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.93 0.00 6.49 Feb 01, 2047 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.93 0.00 2.14 Nov 01, 2032 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 102.93 0.00 5.53 Oct 01, 2042 3.00
EXC PECO ENERGY CO Electric Fixed Income 102.76 0.00 12.23 Oct 01, 2044 4.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 102.76 0.00 11.67 Dec 15, 2042 3.65
USHAMART USHA MARTIN LTD Materials Equity 102.75 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 102.75 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 102.75 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 102.75 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 102.72 0.00 7.41 Apr 01, 2034 3.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 102.72 0.00 5.30 Sep 30, 2031 5.70
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.66 0.00 4.11 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 102.66 0.00 5.79 May 01, 2045 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.66 0.00 3.74 Mar 01, 2036 2.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 102.65 0.00 15.08 Apr 29, 2061 3.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 102.65 0.00 8.19 Dec 10, 2037 7.38
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 102.64 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 102.58 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 102.58 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 102.58 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 102.55 0.00 13.95 Oct 15, 2097 7.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.55 0.00 13.78 Aug 01, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 102.51 0.00 1.28 Aug 15, 2026 1.40
OLO OLO INC CLASS A Information Technology Equity 102.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 102.44 0.00 8.86 Mar 15, 2037 4.70
4743 ONENESS BIOTECH LTD Health Care Equity 102.41 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.40 0.00 6.32 Oct 01, 2048 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.04 Aug 01, 2046 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.40 0.00 3.80 Dec 01, 2037 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 102.35 0.00 6.04 Feb 15, 2032 2.70
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 102.27 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 102.24 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 102.24 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 102.24 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 102.24 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.22 0.00 9.84 May 15, 2040 5.35
VTR VENTAS REALTY LP Reits Fixed Income 102.22 0.00 11.88 Feb 01, 2045 4.38
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 102.14 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 102.13 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 102.13 0.00 5.99 Feb 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 102.13 0.00 6.32 Jan 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 102.12 0.00 9.56 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 102.12 0.00 11.27 Nov 15, 2043 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.09 0.00 4.55 Apr 13, 2030 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.01 0.00 13.76 Oct 01, 2049 3.70
MMM 3M CO MTN Capital Goods Fixed Income 102.01 0.00 12.18 Jun 15, 2044 3.88
OKE ONEOK INC Energy Fixed Income 101.90 0.00 8.11 May 01, 2037 6.40
2014 CHUNG HUNG STEEL CORP Materials Equity 101.90 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.86 0.00 6.38 Sep 01, 2048 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 101.86 0.00 6.14 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.86 0.00 6.29 Aug 01, 2051 3.00
CVX CHEVRON USA INC Energy Fixed Income 101.84 0.00 1.75 Feb 26, 2027 4.41
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 101.84 0.00 1.66 Jan 15, 2027 2.63
PFBC PREFERRED BANK Financials Equity 101.84 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 101.80 0.00 11.14 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.80 0.00 13.09 Jul 01, 2047 3.75
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 101.73 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 101.73 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 101.73 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 101.73 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 101.72 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 101.71 0.00 1.04 Jun 01, 2026 3.25
BA BOEING CO Capital Goods Fixed Income 101.69 0.00 14.77 Mar 01, 2059 3.83
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 101.69 0.00 12.69 Nov 01, 2052 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 101.69 0.00 9.90 Dec 30, 2039 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.69 0.00 7.91 Oct 15, 2035 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 101.60 0.00 6.75 Jun 01, 2034 6.70
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 101.60 0.00 5.83 Apr 15, 2032 4.63
CAC CAMDEN NATIONAL CORP Financials Equity 101.59 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 4.62 Aug 01, 2052 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.59 0.00 6.59 Oct 01, 2051 2.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 101.58 0.00 0.95 Apr 16, 2026 1.63
542323 KPI GREEN ENERGY LTD Utilities Equity 101.56 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.47 0.00 13.23 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.47 0.00 14.19 Nov 15, 2049 3.20
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 101.47 0.00 8.24 Oct 01, 2036 6.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 101.39 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.32 0.00 6.65 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 101.32 0.00 6.65 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.32 0.00 6.10 Aug 01, 2042 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 101.32 0.00 6.42 Jul 01, 2048 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 101.32 0.00 4.94 Sep 01, 2030 2.14
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 101.32 0.00 7.56 Oct 10, 2034 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 101.26 0.00 17.44 Aug 15, 2061 2.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 101.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 101.17 0.00 1.76 Mar 01, 2027 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 101.17 0.00 1.77 Mar 30, 2027 3.85
EXC PECO ENERGY CO Electric Fixed Income 101.15 0.00 15.01 Mar 15, 2051 3.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 101.15 0.00 14.53 Jun 01, 2051 3.30
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 5.19 Jul 01, 2043 3.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 101.05 0.00 11.49 May 15, 2045 5.90
NUVOCO NUVOCO VISTAS LTD Materials Equity 101.05 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 101.05 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 101.04 0.00 3.53 Mar 25, 2029 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.94 0.00 14.26 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 100.94 0.00 15.04 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 100.94 0.00 14.02 Nov 01, 2049 3.45
EOLS EVOLUS INC Health Care Equity 100.94 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 100.94 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 100.94 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 100.94 0.00 5.78 Nov 15, 2031 2.75
DOC DOC DR LLC Reits Fixed Income 100.91 0.00 2.48 Jan 15, 2028 3.95
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 100.88 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 100.88 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 100.87 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 100.87 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 100.87 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 100.83 0.00 13.46 Mar 01, 2049 3.63
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 100.83 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 100.83 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 100.79 0.00 4.02 Nov 01, 2032 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 3.30 Sep 01, 2034 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 100.77 0.00 1.06 Jul 15, 2026 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 100.77 0.00 1.63 Jan 16, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 100.72 0.00 10.13 Feb 01, 2041 5.45
XEL XCEL ENERGY INC Electric Fixed Income 100.66 0.00 5.85 Nov 15, 2031 2.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 100.62 0.00 10.96 Aug 16, 2041 4.38
AEP AEP TEXAS INC Electric Fixed Income 100.57 0.00 6.06 Feb 15, 2033 6.65
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.52 0.00 5.46 Sep 01, 2046 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 6.10 Feb 01, 2047 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 4.84 Apr 01, 2049 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.52 0.00 6.36 Jul 01, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 100.52 0.00 6.64 Jan 20, 2053 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 100.50 0.00 1.62 Jan 15, 2027 5.34
AZO AUTOZONE INC Consumer Cyclical Fixed Income 100.50 0.00 1.17 Jul 15, 2026 5.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 100.50 0.00 2.72 Jun 01, 2028 7.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 100.44 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.40 0.00 14.86 Jul 02, 2064 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 100.40 0.00 10.19 May 15, 2041 5.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 100.38 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 100.38 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 100.38 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 100.38 0.00 7.09 Mar 15, 2033 1.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 100.37 0.00 1.66 Jan 15, 2027 2.70
TXT TEXTRON INC Capital Goods Fixed Income 100.37 0.00 2.64 Mar 01, 2028 3.38
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.25 0.00 6.10 Aug 01, 2047 4.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 100.25 0.00 6.11 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 100.25 0.00 6.11 Mar 20, 2051 3.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 100.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.19 0.00 13.88 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 100.19 0.00 13.32 Jun 01, 2054 5.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 100.10 0.00 1.66 Jan 20, 2027 3.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 100.10 0.00 7.46 Jan 15, 2034 2.70
AEP AEP TEXAS INC Electric Fixed Income 100.08 0.00 12.94 May 01, 2049 4.15
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 100.04 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 100.01 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 99.98 0.00 5.88 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.98 0.00 3.78 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 99.98 0.00 6.11 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 99.98 0.00 6.11 May 20, 2047 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.97 0.00 13.98 Jun 15, 2050 3.63
002601 LB GROUP LTD A Materials Equity 99.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.87 0.00 11.04 Jul 15, 2042 4.65
601108 CAITONG SECURITIES LTD A Financials Equity 99.87 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 99.87 0.00 9.86 Mar 30, 2039 4.50
NY1 NINETY ONE LTD Financials Equity 99.87 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 99.76 0.00 10.11 Sep 15, 2040 5.38
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 99.72 0.00 4.16 Feb 01, 2028 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.72 0.00 5.46 Mar 01, 2050 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.72 0.00 5.34 Mar 15, 2031 2.50
8210 CHENBRO MICOM LTD Information Technology Equity 99.70 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.70 0.00 3.80 Jul 29, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.70 0.00 2.05 Jul 06, 2027 4.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 99.65 0.00 12.34 Oct 01, 2044 4.05
HCKT HACKETT GROUP INC Information Technology Equity 99.64 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 99.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 99.57 0.00 1.70 Feb 01, 2027 2.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 99.57 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 99.55 0.00 8.37 Dec 15, 2044 4.95
023590 DAOU TECHNOLOGY INC Financials Equity 99.53 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 99.46 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.45 0.00 6.70 Jan 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.45 0.00 4.07 Jul 01, 2036 2.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 5.50 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 6.26 Oct 01, 2046 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 99.45 0.00 5.19 Sep 20, 2046 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 99.44 0.00 10.25 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 99.44 0.00 12.39 Nov 01, 2052 6.46
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 99.44 0.00 7.87 Nov 03, 2036 6.45
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 99.36 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 99.36 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 99.36 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 99.24 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 99.22 0.00 12.49 Apr 01, 2047 4.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 99.19 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 99.19 0.00 0.00 nan 0.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.18 0.00 2.05 Sep 01, 2054 6.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 99.18 0.00 4.37 Feb 01, 2038 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 99.18 0.00 4.84 Mar 20, 2052 5.50
9869 KATO SANGYO LTD Consumer Staples Equity 99.16 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 99.12 0.00 13.13 Aug 15, 2046 3.40
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 99.07 0.00 5.33 Mar 01, 2032 8.00
NBBK NB BANCORP INC Financials Equity 99.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.03 0.00 3.48 Mar 14, 2030 4.97
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 99.02 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 99.02 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 99.02 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 99.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.01 0.00 7.83 Jan 15, 2036 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.90 0.00 15.53 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 98.90 0.00 10.27 Aug 15, 2040 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.90 0.00 10.98 Mar 25, 2040 3.55
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 98.85 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 98.85 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.80 0.00 11.25 Nov 15, 2045 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 98.80 0.00 11.64 Nov 01, 2044 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 98.80 0.00 11.76 Mar 01, 2044 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 98.79 0.00 4.72 Jan 25, 2031 6.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 98.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 98.69 0.00 8.67 Nov 15, 2037 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.69 0.00 10.25 Dec 01, 2041 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.69 0.00 7.74 Jul 15, 2035 5.25
2040 SAUDI CERAMIC Industrials Equity 98.68 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 98.68 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.64 0.00 6.71 Jul 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 2.69 Sep 01, 2036 5.50
NTGR NETGEAR INC Information Technology Equity 98.60 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 98.60 0.00 7.24 Sep 01, 2034 5.13
DTE DETROIT EDISON CO Electric Fixed Income 98.58 0.00 11.32 Jun 15, 2042 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.58 0.00 13.39 Mar 15, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 98.58 0.00 10.42 Jul 15, 2041 5.20
6146 SPORTON INTERNATIONAL INC Industrials Equity 98.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.47 0.00 7.62 Jul 30, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.47 0.00 14.08 Feb 15, 2050 3.75
EA ELECTRONIC ARTS INC Communications Fixed Income 98.47 0.00 15.01 Feb 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 98.47 0.00 9.35 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 98.47 0.00 13.15 Aug 15, 2047 3.85
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 6.82 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 98.38 0.00 6.38 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 98.38 0.00 5.49 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 6.07 Aug 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 3.08 Dec 01, 2035 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 98.37 0.00 14.27 Aug 18, 2050 3.07
PLD PROLOGIS LP Reits Fixed Income 98.37 0.00 14.68 Mar 01, 2050 3.05
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 98.34 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 98.34 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 98.34 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 98.34 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 98.34 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 98.32 0.00 4.16 May 01, 2030 5.75
7966 LINTEC CORP Materials Equity 98.31 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 98.26 0.00 11.26 Nov 15, 2043 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.23 0.00 2.64 Jan 20, 2028 1.45
IIIN INSTEEL INDUSTRIES INC Industrials Equity 98.23 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 98.18 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 98.18 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 98.18 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 98.15 0.00 13.54 Sep 15, 2049 3.88
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 98.11 0.00 6.65 Mar 01, 2042 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.11 0.00 3.34 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.11 0.00 6.22 Jun 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 98.11 0.00 2.74 Jan 01, 2034 3.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.11 0.00 6.32 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.11 0.00 7.00 Mar 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.11 0.00 4.04 Oct 01, 2054 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 98.05 0.00 12.74 Dec 15, 2047 4.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 98.05 0.00 14.31 Dec 31, 2057 3.80
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 98.05 0.00 13.64 Jul 01, 2050 3.39
ESS ESSEX PORTFOLIO LP Reits Fixed Income 98.04 0.00 5.32 Jan 15, 2031 1.65
CLP CLP CASH Cash and/or Derivatives Cash 98.01 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 98.01 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 98.01 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 97.96 0.00 1.97 Jun 15, 2027 4.30
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 97.89 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 97.89 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 97.89 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 97.85 0.00 6.06 May 15, 2032 3.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 97.84 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 97.84 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 97.84 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 97.84 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.84 0.00 6.14 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.84 0.00 6.05 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 97.84 0.00 5.71 Nov 01, 2047 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.84 0.00 6.36 Sep 01, 2050 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 97.83 0.00 8.36 Aug 15, 2037 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.83 0.00 8.39 Mar 15, 2037 6.27
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 97.82 0.00 1.72 Feb 01, 2029 5.88
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 97.82 0.00 1.89 Apr 13, 2027 3.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 97.72 0.00 12.29 Oct 01, 2045 4.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 97.69 0.00 2.15 Aug 15, 2027 3.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 97.69 0.00 4.14 Jan 15, 2030 3.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 97.69 0.00 1.48 Nov 15, 2026 3.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 97.67 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 97.67 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 97.67 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 97.62 0.00 10.81 May 15, 2043 5.38
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.65 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.57 0.00 6.75 Sep 01, 2051 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 2.91 Jan 01, 2047 5.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.57 0.00 2.49 Jan 01, 2054 6.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 97.56 0.00 1.71 Feb 15, 2027 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 97.51 0.00 11.13 Jan 15, 2042 4.10
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 97.51 0.00 11.93 Sep 01, 2045 4.70
506 CHINA FOODS LTD Consumer Staples Equity 97.50 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 97.50 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 97.50 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 97.50 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 97.50 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 97.50 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 97.48 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 97.44 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 97.38 0.00 6.46 Sep 15, 2033 6.60
4147 TAIMED BIOLOGICS INC Health Care Equity 97.33 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 97.33 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 97.30 0.00 12.62 Dec 01, 2048 4.85
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.30 0.00 6.75 Aug 01, 2051 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.30 0.00 4.77 Apr 01, 2048 5.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 6.07 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 7.01 Oct 01, 2050 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.29 0.00 2.21 Sep 23, 2027 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 97.29 0.00 2.56 Feb 01, 2028 3.95
8996 KAORI HEAT TREATMENT LTD Industrials Equity 97.16 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 97.16 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 97.16 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 97.16 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 97.16 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 97.15 0.00 0.84 Dec 31, 2079 2.88
ATRO ASTRONICS CORP Industrials Equity 97.12 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 97.12 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 97.08 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 97.08 0.00 7.25 Dec 15, 2066 6.40
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 3.37 Jan 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 4.06 May 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 3.78 Sep 01, 2035 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 3.52 Mar 01, 2038 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.04 0.00 7.00 Aug 01, 2051 2.50
IPO IP GROUP PLC Financials Equity 97.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 97.02 0.00 4.11 Oct 01, 2029 2.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 97.01 0.00 5.41 Mar 15, 2031 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 97.01 0.00 6.78 Apr 01, 2034 6.10
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 96.99 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 96.99 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 96.87 0.00 11.73 Jan 15, 2043 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 96.87 0.00 11.57 Nov 02, 2047 5.50
RAIN RAIN INDUSTRIES LTD Materials Equity 96.82 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 96.82 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 96.79 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.77 0.00 4.16 Mar 01, 2030 2.50
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.77 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 6.22 Jun 01, 2050 3.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 7.00 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 96.77 0.00 6.04 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 3.31 Mar 01, 2035 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 6.96 Nov 01, 2051 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 96.77 0.00 5.46 Sep 01, 2048 4.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 96.77 0.00 5.69 Feb 15, 2041 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 96.75 0.00 4.41 Mar 01, 2030 2.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 96.72 0.00 5.91 Feb 01, 2032 3.10
TE TAMPA ELECTRIC CO Electric Fixed Income 96.65 0.00 7.71 May 15, 2036 6.55
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 96.65 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.62 0.00 2.61 Mar 01, 2028 4.55
5032 ANYCOLOR INC Communication Equity 96.61 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 96.50 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 96.50 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.50 0.00 3.37 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.50 0.00 5.46 Jul 01, 2046 4.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 96.50 0.00 5.59 Aug 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 96.50 0.00 5.50 Nov 01, 2048 4.50
5371 CORETRONIC CORP Information Technology Equity 96.48 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 96.48 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 96.48 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 96.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.33 0.00 9.71 Nov 01, 2039 5.38
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 96.23 0.00 2.32 Oct 01, 2031 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.64 Sep 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 96.23 0.00 6.06 Aug 01, 2047 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 6.84 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.23 0.00 6.39 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.69 May 20, 2048 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 96.23 0.00 4.20 Oct 20, 2053 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 96.22 0.00 2.12 Aug 15, 2027 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 96.22 0.00 12.70 Jun 15, 2047 4.20
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 96.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.16 0.00 7.59 Mar 01, 2035 5.05
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 96.14 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 96.14 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 96.14 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 96.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.12 0.00 13.03 Jun 15, 2050 4.38
EXC PECO ENERGY CO Electric Fixed Income 96.12 0.00 11.51 Oct 15, 2043 4.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 96.08 0.00 0.92 Apr 28, 2026 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 96.08 0.00 3.06 Sep 26, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 96.08 0.00 1.72 Feb 04, 2027 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 96.01 0.00 12.63 Sep 15, 2046 4.20
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 95.98 0.00 0.00 nan 0.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.96 0.00 6.75 Feb 01, 2052 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 95.95 0.00 3.45 Mar 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 95.90 0.00 10.33 Jan 15, 2042 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 95.90 0.00 9.47 Apr 30, 2040 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.90 0.00 14.33 Aug 16, 2052 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.88 0.00 7.57 Apr 01, 2035 5.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 95.81 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 95.81 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.80 0.00 13.42 Apr 15, 2049 3.89
SO SOUTHERN COMPANY (THE) Electric Fixed Income 95.80 0.00 8.47 Jul 01, 2036 4.25
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 6.49 Mar 01, 2046 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 95.70 0.00 2.59 Dec 01, 2032 3.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 95.69 0.00 9.46 Nov 01, 2039 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 95.69 0.00 11.24 Mar 01, 2042 4.13
AIZ ASSURANT INC Insurance Fixed Income 95.68 0.00 2.60 Mar 27, 2028 4.90
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 95.64 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 95.64 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 95.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.58 0.00 7.90 Jul 15, 2036 6.71
BXC BLUELINX HOLDINGS INC Industrials Equity 95.56 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 95.56 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 95.56 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.55 0.00 4.34 Apr 01, 2030 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 95.47 0.00 14.24 Jun 01, 2050 3.30
EXC PECO ENERGY CO Electric Fixed Income 95.47 0.00 14.00 Sep 15, 2054 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.47 0.00 14.05 Jul 15, 2049 3.49
2208 CSBC CORP Industrials Equity 95.47 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.46 Dec 01, 2048 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.54 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.54 Nov 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 5.27 Mar 01, 2050 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 95.38 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 95.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.37 0.00 11.91 Dec 15, 2044 4.20
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 95.35 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 95.35 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 95.33 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 95.30 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.28 0.00 1.09 Jun 15, 2026 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 95.28 0.00 2.30 Nov 01, 2027 3.50
DTE DETROIT EDISON CO Electric Fixed Income 95.26 0.00 7.80 Jun 01, 2036 6.63
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.16 0.00 5.50 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.10 Nov 01, 2047 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 7.17 Dec 01, 2050 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 6.24 Jan 01, 2050 3.00
PTC PTC INDIA LTD Utilities Equity 95.13 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 95.01 0.00 2.19 Aug 01, 2027 1.70
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.89 0.00 4.77 Oct 01, 2048 5.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 94.88 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 94.83 0.00 9.52 Apr 05, 2041 7.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.74 0.00 1.86 Apr 14, 2027 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 94.74 0.00 2.68 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.74 0.00 2.62 Mar 06, 2028 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.72 0.00 8.72 Sep 01, 2038 7.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 94.62 0.00 9.11 Oct 01, 2038 6.15
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 94.62 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 94.62 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 94.62 0.00 2.15 Jan 01, 2032 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.62 0.00 3.78 Jun 01, 2035 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.62 0.00 3.55 Jun 01, 2038 4.00
CIFR CIPHER MINING INC Information Technology Equity 94.59 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 94.57 0.00 5.82 Apr 16, 2034 4.70
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 94.48 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 94.48 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 94.47 0.00 3.66 Apr 15, 2029 3.63
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 94.45 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 94.45 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 94.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 94.40 0.00 12.17 May 01, 2045 4.05
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.36 0.00 6.46 Mar 01, 2047 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 3.90 Aug 01, 2035 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 94.36 0.00 6.11 Sep 15, 2046 3.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 94.34 0.00 2.76 Apr 30, 2028 4.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.30 0.00 8.37 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.30 0.00 13.40 Aug 15, 2046 3.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 94.28 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 94.19 0.00 5.38 Apr 15, 2032 7.63
000932 HUNAN VALIN STEEL LTD A Materials Equity 94.11 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.09 0.00 6.00 Dec 01, 2046 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 94.09 0.00 6.31 Sep 01, 2046 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 94.09 0.00 2.42 Feb 01, 2033 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 4.05 Oct 01, 2052 5.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 3.61 Apr 01, 2035 2.50
CBT CABOT CORPORATION Basic Industry Fixed Income 94.07 0.00 1.30 Sep 15, 2026 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.07 0.00 0.93 Apr 15, 2026 3.40
SLX SILEX SYSTEMS LTD Industrials Equity 94.06 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 94.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 93.97 0.00 12.87 Mar 01, 2047 3.65
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 93.94 0.00 2.36 Dec 06, 2027 4.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 93.94 0.00 1.48 Nov 15, 2026 2.91
6561 CHIEF TELECOM INC Communication Equity 93.94 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 93.91 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 93.87 0.00 16.61 Jun 01, 2122 5.41
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.82 0.00 6.10 Jan 01, 2048 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.82 0.00 6.29 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.82 0.00 5.69 Jan 15, 2048 4.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 93.77 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 93.76 0.00 15.52 Aug 15, 2050 2.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.67 0.00 1.50 Dec 01, 2026 2.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.67 0.00 2.62 Mar 15, 2033 4.87
PPTA PERPETUA RESOURCES CORP Materials Equity 93.65 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 93.63 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 93.63 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 93.61 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 93.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 93.61 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 93.61 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.55 0.00 1.56 Apr 01, 2029 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.55 0.00 6.10 Apr 01, 2043 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.55 0.00 3.20 Nov 01, 2034 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 93.55 0.00 7.01 May 20, 2052 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.54 0.00 1.93 Jun 01, 2027 3.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 93.44 0.00 8.65 Oct 15, 2037 6.55
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 93.44 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 93.44 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 93.40 0.00 2.66 Mar 27, 2028 5.20
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 93.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 93.33 0.00 11.22 Aug 15, 2043 4.80
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.28 0.00 6.65 Jun 01, 2043 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.28 0.00 5.03 Jan 01, 2050 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 93.28 0.00 2.32 May 01, 2031 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 93.28 0.00 5.76 Jul 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 93.28 0.00 2.61 Dec 01, 2031 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 93.28 0.00 6.57 Aug 20, 2045 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 93.27 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 93.27 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 93.27 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 93.26 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 93.22 0.00 10.36 Sep 12, 2043 6.50
ASC ASOS PLC Consumer Discretionary Equity 93.20 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 93.20 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 93.18 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 93.15 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.13 0.00 4.42 May 30, 2030 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.12 0.00 14.58 Dec 01, 2056 4.30
DELL DELL INC Technology Fixed Income 93.12 0.00 9.99 Sep 10, 2040 5.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 93.12 0.00 11.45 Jun 01, 2044 4.55
BIRLACORPN BIRLA LTD Materials Equity 93.10 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 93.07 0.00 7.81 Nov 01, 2034 3.10
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.81 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.71 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.01 0.00 3.20 Sep 01, 2034 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 93.00 0.00 2.39 Oct 15, 2027 1.65
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 92.97 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 92.93 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 92.93 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 92.93 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.90 0.00 12.77 Mar 15, 2048 4.45
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 92.82 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 92.78 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 92.75 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.75 0.00 4.16 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 92.75 0.00 4.16 Apr 01, 2030 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.75 0.00 6.56 Jul 01, 2046 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 92.75 0.00 2.48 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 92.75 0.00 2.61 Dec 01, 2032 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 92.75 0.00 5.46 Jan 01, 2049 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.60 0.00 2.51 Jan 10, 2028 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 92.60 0.00 3.35 Jan 25, 2029 5.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 92.59 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 92.58 0.00 9.32 Jun 15, 2042 6.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 92.50 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 6.00 May 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 5.94 Apr 01, 2048 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.48 0.00 6.29 Jan 01, 2052 2.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 92.42 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 92.42 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 92.41 0.00 5.56 Jun 15, 2031 2.20
AON AON PLC Insurance Fixed Income 92.37 0.00 11.26 Dec 12, 2042 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 92.37 0.00 13.18 Dec 01, 2048 3.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 92.37 0.00 12.76 Nov 01, 2046 3.64
9940 SINYI REALTY INC Real Estate Equity 92.25 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 92.25 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 92.25 0.00 0.00 nan 0.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 92.21 0.00 1.14 Aug 01, 2030 2.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 92.20 0.00 1.24 Aug 15, 2026 3.25
FARO FARO TECHNOLOGIES INC Information Technology Equity 92.17 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 92.15 0.00 11.42 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 92.15 0.00 11.18 Mar 15, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.15 0.00 10.59 Apr 01, 2044 5.25
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 92.08 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 92.08 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 92.03 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 91.94 0.00 11.07 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 91.94 0.00 8.52 Aug 15, 2037 6.38
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.94 0.00 6.65 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.94 0.00 6.70 Oct 01, 2050 2.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 91.91 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 91.91 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 91.88 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 91.85 0.00 5.79 Apr 30, 2032 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.85 0.00 7.40 Mar 27, 2035 5.80
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 91.83 0.00 12.84 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.83 0.00 9.47 Apr 15, 2039 6.13
NNN NNN REIT INC Reits Fixed Income 91.83 0.00 14.48 Apr 15, 2050 3.10
MCBS METROCITY BANKSHARES INC Financials Equity 91.81 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 91.72 0.00 13.12 Dec 22, 2051 3.85
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 3.57 Sep 01, 2037 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 91.67 0.00 6.11 Nov 20, 2041 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 3.52 Aug 01, 2035 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 5.20 Oct 01, 2049 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.66 0.00 1.02 May 11, 2026 1.10
WRB WR BERKLEY CORP Insurance Fixed Income 91.62 0.00 8.29 Feb 15, 2037 6.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 91.62 0.00 13.06 Jun 15, 2051 4.10
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 91.57 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 91.57 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 91.50 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 4.06 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 5.77 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.92 Mar 01, 2049 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 7.01 Nov 01, 2050 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 91.39 0.00 3.48 Feb 22, 2029 4.30
EVER EVERQUOTE INC CLASS A Communication Equity 91.34 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 91.31 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.29 0.00 7.64 Mar 15, 2035 5.00
MBIN MERCHANTS BANCORP Financials Equity 91.27 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 91.26 0.00 4.39 Mar 01, 2030 3.10
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 91.24 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 91.20 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.19 0.00 8.40 May 15, 2037 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 91.19 0.00 13.89 Jan 15, 2052 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.19 0.00 10.90 Dec 01, 2041 3.90
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 91.16 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 91.14 0.00 5.46 Feb 01, 2041 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.14 0.00 6.38 Oct 01, 2046 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.14 0.00 3.26 Oct 01, 2034 2.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 91.09 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 91.08 0.00 17.73 Sep 01, 2112 4.67
002790 AMOREG Consumer Staples Equity 91.07 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 91.02 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 90.90 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 90.90 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 90.90 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.87 0.00 6.11 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.87 0.00 6.10 Feb 01, 2048 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 90.87 0.00 5.94 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.87 0.00 7.01 Nov 01, 2050 2.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 90.87 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 90.84 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 90.82 0.00 6.29 Feb 15, 2033 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.82 0.00 7.49 Sep 18, 2034 4.10
6282 ACBEL POLYTECH INC Industrials Equity 90.73 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 90.73 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 90.73 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 90.73 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 90.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 90.72 0.00 1.34 Sep 15, 2026 2.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 90.72 0.00 1.75 Feb 15, 2027 2.05
7780 MENICON LTD Health Care Equity 90.65 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.60 0.00 4.06 May 01, 2037 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 90.60 0.00 1.90 Sep 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 90.60 0.00 6.38 May 01, 2046 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 90.60 0.00 2.71 Sep 01, 2033 4.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 90.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.54 0.00 14.51 Sep 15, 2049 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 90.54 0.00 13.15 Nov 15, 2049 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.45 0.00 2.73 May 15, 2028 3.80
ONL ORION PROPERTIES INC Real Estate Equity 90.40 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.33 0.00 4.77 Mar 01, 2047 5.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 6.82 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 4.36 Jun 20, 2049 5.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 90.33 0.00 11.50 Nov 01, 2043 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.33 0.00 11.10 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 90.33 0.00 12.54 Dec 01, 2045 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.32 0.00 4.36 Mar 15, 2030 3.30
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 90.32 0.00 1.66 Jan 15, 2027 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 90.32 0.00 1.33 Sep 14, 2026 5.65
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 90.30 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 90.23 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 90.22 0.00 10.32 Mar 25, 2044 5.30
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 90.22 0.00 11.72 Mar 15, 2044 4.45
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 90.22 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 90.22 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 90.22 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 90.22 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 90.22 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 90.22 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 90.16 0.00 7.25 Dec 01, 2033 2.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 90.07 0.00 5.90 Mar 15, 2032 3.75
OGS ONE GAS INC Natural Gas Fixed Income 90.07 0.00 6.14 Sep 01, 2032 4.25
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 6.96 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 5.28 Oct 01, 2051 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 90.07 0.00 5.94 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 90.07 0.00 5.49 May 01, 2049 4.50
034230 PARADISE LTD Consumer Discretionary Equity 90.05 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 90.01 0.00 9.42 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.01 0.00 11.93 Jun 01, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.01 0.00 14.51 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 90.01 0.00 12.83 Apr 15, 2048 4.80
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 89.80 0.00 6.10 Sep 01, 2041 4.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 89.80 0.00 5.54 Jan 01, 2049 4.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 5.69 Aug 20, 2041 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 89.79 0.00 4.62 Apr 24, 2030 2.38
CASS CASS INFORMATION SYSTEMS INC Financials Equity 89.79 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 89.78 0.00 1.71 Jun 15, 2027 5.00
CCBG CAPITAL CITY BANK INC Financials Equity 89.68 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 89.68 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 89.65 0.00 1.50 Nov 23, 2026 3.30
005850 SL CORP Consumer Discretionary Equity 89.54 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 89.54 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 89.54 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 89.54 0.00 0.00 nan 0.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 89.53 0.00 1.90 Nov 01, 2031 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.95 Dec 01, 2045 3.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 6.75 Feb 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 3.18 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.53 0.00 3.78 Dec 01, 2036 2.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 89.52 0.00 2.19 Aug 27, 2027 4.88
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 89.43 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 89.38 0.00 2.66 Mar 15, 2028 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 89.37 0.00 13.09 Jun 01, 2046 3.47
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.37 0.00 12.09 Aug 15, 2045 4.45
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 89.37 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 89.37 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.26 0.00 5.46 Jan 01, 2045 4.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 89.26 0.00 12.79 Aug 01, 2046 3.63
UNM UNUM GROUP Insurance Fixed Income 89.26 0.00 10.48 Aug 15, 2042 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.15 0.00 12.88 Jun 15, 2047 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 89.15 0.00 14.73 Aug 15, 2051 3.18
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 89.15 0.00 9.29 Feb 15, 2040 6.85
004000 LOTTE FINE CHEMICALS LTD Materials Equity 89.04 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 89.04 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.99 0.00 6.38 Jan 01, 2047 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 88.99 0.00 5.94 Dec 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 3.47 Aug 01, 2037 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 88.95 0.00 5.58 Jun 01, 2031 1.90
HTBK HERITAGE COMMERCE CORP Financials Equity 88.93 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 88.87 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 88.87 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 88.87 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 88.87 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 88.85 0.00 4.73 Aug 15, 2030 3.31
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 88.85 0.00 7.27 Dec 15, 2034 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.83 0.00 12.93 Jul 15, 2052 5.63
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.73 0.00 6.83 Jan 01, 2043 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 5.79 Feb 01, 2050 3.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 88.72 0.00 6.47 Feb 15, 2039 7.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 88.72 0.00 10.68 Feb 12, 2045 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.72 0.00 11.96 Feb 15, 2047 4.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 88.72 0.00 13.42 Oct 01, 2048 4.09
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 88.72 0.00 7.55 May 15, 2035 5.35
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 88.70 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 88.70 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 88.70 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 88.67 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 88.67 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.62 0.00 9.66 Apr 15, 2038 4.00
OKE ONEOK INC Energy Fixed Income 88.62 0.00 11.92 Mar 15, 2045 4.20
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 88.57 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 88.53 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 88.53 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 88.53 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 88.51 0.00 11.74 Jul 15, 2044 4.30
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.46 0.00 6.83 Jan 01, 2046 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.46 0.00 6.89 May 01, 2049 3.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 88.46 0.00 5.76 Apr 01, 2046 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 88.40 0.00 9.76 May 01, 2042 6.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 88.39 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 88.39 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 88.36 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 88.36 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 88.35 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 88.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.20 0.00 6.31 Mar 15, 2033 5.75
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 88.19 0.00 5.36 Oct 01, 2044 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 88.19 0.00 6.01 Aug 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.19 0.00 3.61 Nov 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 88.19 0.00 6.11 Dec 15, 2047 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88.19 0.00 7.81 May 01, 2036 6.25
CAP CAP SA Materials Equity 88.19 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 88.19 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 88.19 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 88.10 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.08 0.00 12.35 May 15, 2048 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 88.08 0.00 9.30 Jul 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.08 0.00 8.32 Dec 01, 2036 5.70
SLP SIMULATIONS PLUS INC Health Care Equity 88.06 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 88.02 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 88.02 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 88.02 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 88.02 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.92 0.00 6.65 Apr 01, 2046 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.92 0.00 6.83 Sep 01, 2043 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 87.92 0.00 1.90 Jul 01, 2030 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 4.92 Nov 01, 2048 5.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.92 0.00 3.20 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.92 0.00 4.35 May 01, 2037 1.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 87.91 0.00 1.32 Sep 15, 2026 3.10
2031 HSIN KUANG STEEL LTD Materials Equity 87.85 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 87.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.77 0.00 2.74 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.77 0.00 1.77 Mar 06, 2027 4.35
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 87.76 0.00 7.22 Apr 30, 2043 6.88
GLW CORNING INC Technology Fixed Income 87.76 0.00 2.35 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.76 0.00 12.21 Nov 01, 2045 4.15
001530 DI DONGIL CORP Consumer Discretionary Equity 87.68 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 87.68 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 87.67 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 87.66 0.00 0.00 nan 0.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 3.20 Jan 01, 2035 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 87.65 0.00 5.82 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 6.50 Aug 01, 2052 3.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 87.65 0.00 8.38 Nov 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 87.65 0.00 11.87 Sep 30, 2044 4.35
IE IVANHOE ELECTRIC INC Materials Equity 87.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.51 0.00 3.92 Aug 23, 2029 3.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 87.51 0.00 2.77 Jun 01, 2028 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 87.51 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 87.51 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.39 0.00 3.94 Apr 01, 2037 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.83 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.39 0.00 6.10 Oct 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 6.32 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.39 0.00 5.95 May 01, 2047 3.50
AVNS AVANOS MEDICAL INC Health Care Equity 87.38 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 87.34 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 87.34 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 87.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 87.33 0.00 11.04 Dec 01, 2042 4.20
XEL XCEL ENERGY INC Electric Fixed Income 87.33 0.00 10.60 Sep 15, 2041 4.80
8388 AWA BANK LTD Financials Equity 87.25 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 87.17 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 87.17 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 87.17 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 87.17 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.12 0.00 4.88 Feb 01, 2050 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.12 0.00 3.36 Jul 01, 2035 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 6.14 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 5.94 Nov 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 87.12 0.00 6.11 Nov 20, 2049 3.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 87.12 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 87.12 0.00 11.43 Oct 15, 2043 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.12 0.00 12.36 Aug 15, 2049 4.40
EXC EXELON CORPORATION Electric Fixed Income 87.10 0.00 4.40 Apr 15, 2030 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.01 0.00 13.77 Dec 01, 2049 3.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 87.00 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 87.00 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 87.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.90 0.00 15.84 Nov 15, 2069 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.90 0.00 10.69 Nov 15, 2041 4.43
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.85 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 7.00 Apr 01, 2050 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 6.18 Jun 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 6.46 Jan 01, 2049 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 4.06 Aug 01, 2036 2.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 86.83 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 86.80 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 86.79 0.00 7.56 Feb 11, 2040 6.09
R RYDER SYSTEM INC MTN Transportation Fixed Income 86.70 0.00 1.32 Sep 01, 2026 1.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 86.65 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.58 0.00 4.16 Sep 01, 2032 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 86.58 0.00 6.16 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.58 0.00 3.78 Aug 01, 2035 2.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.58 0.00 5.94 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 86.58 0.00 5.68 Jun 01, 2043 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 86.58 0.00 15.04 Jan 01, 2051 2.91
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 86.58 0.00 11.99 May 15, 2044 4.27
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 86.58 0.00 10.85 Oct 15, 2045 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.57 0.00 4.15 Apr 03, 2030 6.15
STOR STORE CAPITAL LLC 144A Reits Fixed Income 86.57 0.00 4.33 Apr 30, 2030 5.40
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 86.57 0.00 1.01 May 13, 2026 2.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 86.47 0.00 11.70 May 09, 2043 4.25
CCI CROWN CASTLE INC Communications Fixed Income 86.37 0.00 13.23 Nov 15, 2049 4.00
MLNK MERIDIANLINK INC Information Technology Equity 86.33 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 86.33 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 5.37 Sep 01, 2053 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.31 0.00 6.96 Jun 01, 2051 2.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 86.30 0.00 1.86 Apr 20, 2027 4.25
NNE NANO NUCLEAR ENERGY INC Industrials Equity 86.29 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.26 0.00 13.51 Oct 01, 2046 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.26 0.00 10.54 Dec 15, 2041 4.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 86.17 0.00 1.95 Jul 06, 2027 4.85
119 POLY PPTY GROUP LTD Real Estate Equity 86.16 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 86.16 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 86.16 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 86.16 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.15 0.00 12.92 Jan 15, 2048 4.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 86.13 0.00 5.23 Jan 01, 2031 1.90
ASIX ADVANSIX INC Materials Equity 86.11 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 5.18 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 4.06 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.05 0.00 6.84 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 6.11 Jul 15, 2046 3.50
115450 HLB THERAPEUTICS LTD Health Care Equity 85.99 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 85.93 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.90 0.00 4.39 Mar 20, 2030 3.55
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 85.83 0.00 13.31 Feb 01, 2055 5.90
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 85.82 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 85.82 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 85.82 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 85.82 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.78 0.00 6.11 Dec 01, 2049 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 85.76 0.00 2.01 Jul 01, 2027 3.45
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 85.72 0.00 10.20 Oct 01, 2052 5.21
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.66 0.00 5.24 Dec 15, 2030 1.60
085660 CHABIOTECH LTD Health Care Equity 85.65 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 85.65 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 85.65 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 85.63 0.00 3.61 Jul 10, 2034 5.90
PDN PALADIN ENERGY LTD Energy Equity 85.54 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 85.54 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.51 0.00 4.02 Mar 01, 2031 3.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 85.48 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.40 0.00 10.83 Nov 15, 2043 4.65
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 85.40 0.00 9.18 Oct 15, 2037 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 85.40 0.00 13.57 Jan 15, 2053 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 85.38 0.00 7.51 Feb 15, 2035 5.15
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 85.36 0.00 4.27 Mar 21, 2030 5.07
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.36 0.00 1.36 Sep 16, 2026 1.35
000988 HUAGONG TECH LTD A Information Technology Equity 85.31 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 85.29 0.00 8.38 Aug 01, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.29 0.00 17.69 May 01, 2060 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 85.29 0.00 13.30 Sep 15, 2046 3.54
UNICHI University of Chicago Industrial Other Fixed Income 85.29 0.00 13.57 Apr 01, 2050 2.55
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 85.28 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.24 0.00 6.32 Jan 01, 2048 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 85.24 0.00 1.90 Sep 01, 2031 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 5.95 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.24 0.00 5.87 Jan 01, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.23 0.00 2.72 Apr 01, 2028 4.91
GMT GATX CORP Finance Companies Fixed Income 85.19 0.00 11.89 Mar 30, 2045 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.19 0.00 11.69 Mar 15, 2044 4.55
KTKBANK KARNATAKA BANK LTD Financials Equity 85.14 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 85.14 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 85.14 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 85.14 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 85.12 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 85.12 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 85.12 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 85.09 0.00 1.62 Jan 15, 2042 5.50
MTUS METALLUS INC Materials Equity 85.07 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 84.97 0.00 4.02 Dec 01, 2032 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 6.68 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 4.68 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 5.47 Nov 01, 2044 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 4.84 Feb 01, 2049 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 6.56 Jul 01, 2050 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.57 Sep 20, 2048 3.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 84.97 0.00 11.37 Sep 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.97 0.00 11.64 Mar 15, 2043 3.95
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 84.97 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 84.92 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 84.89 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 84.87 0.00 14.81 May 15, 2055 3.77
EGBN EAGLE BANCORP INC Financials Equity 84.85 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 84.83 0.00 2.95 Aug 01, 2028 3.92
RALLIS RALLIS INDIA LTD Materials Equity 84.80 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 84.80 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 84.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.76 0.00 9.23 May 15, 2039 6.25
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 84.71 0.00 5.80 Dec 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 84.71 0.00 6.42 Mar 01, 2048 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.69 0.00 1.19 Jul 16, 2026 1.20
8919 KATITAS LTD Real Estate Equity 84.69 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 84.63 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 84.63 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 84.63 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 84.63 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 84.63 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 84.63 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 84.63 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 84.63 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 84.56 0.00 1.76 Mar 11, 2027 6.38
PLOW DOUGLAS DYNAMICS INC Industrials Equity 84.53 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 84.46 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 84.46 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 84.46 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.44 0.00 5.11 Feb 01, 2049 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 84.44 0.00 3.37 Jul 01, 2040 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 84.44 0.00 5.26 Sep 01, 2042 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 84.44 0.00 6.14 Sep 01, 2047 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 84.44 0.00 4.13 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 84.44 0.00 6.11 Nov 15, 2047 3.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 84.30 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 84.30 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 84.27 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 84.22 0.00 11.39 Sep 01, 2043 4.63
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 84.17 0.00 5.84 Feb 01, 2048 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.17 0.00 3.44 Dec 01, 2035 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 84.17 0.00 6.89 Feb 01, 2048 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 84.16 0.00 4.48 Mar 01, 2030 2.30
AN AUTONATION INC Consumer Cyclical Fixed Income 84.16 0.00 2.34 Nov 15, 2027 3.80
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 84.13 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 84.12 0.00 10.97 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.12 0.00 8.29 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 84.12 0.00 11.72 Dec 01, 2042 3.67
MKL MARKEL CORP Insurance Fixed Income 84.01 0.00 11.13 Mar 30, 2043 5.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.90 0.00 5.78 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.90 0.00 6.69 Nov 01, 2049 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 83.90 0.00 4.80 Jan 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 83.90 0.00 5.44 Apr 01, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 83.90 0.00 1.79 Oct 20, 2054 6.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 83.90 0.00 6.11 Dec 15, 2047 3.50
OGS ONE GAS INC Natural Gas Fixed Income 83.88 0.00 4.66 May 15, 2030 2.00
UDR UDR INC MTN Reits Fixed Income 83.79 0.00 6.52 Aug 01, 2032 2.10
001740 SK NETWORKS LTD Industrials Equity 83.79 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 83.79 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 83.79 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 83.79 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 83.69 0.00 8.46 Nov 01, 2057 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.69 0.00 12.10 Dec 15, 2044 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.63 0.00 3.55 Oct 01, 2038 4.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 83.62 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 83.62 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 83.62 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.60 0.00 6.90 Feb 01, 2034 5.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 83.49 0.00 2.32 Sep 17, 2027 1.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 83.49 0.00 2.02 Jul 02, 2027 5.38
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 83.45 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 83.42 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 83.37 0.00 11.15 Jun 01, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.37 0.00 14.14 Dec 01, 2049 3.30
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.36 0.00 6.32 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.36 0.00 6.83 Aug 01, 2046 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.36 0.00 6.65 Sep 01, 2044 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 83.36 0.00 6.10 May 01, 2047 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.36 0.00 6.36 Jul 01, 2049 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 83.35 0.00 1.05 Jun 01, 2026 2.70
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 83.28 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 83.28 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 83.26 0.00 8.83 Oct 01, 2037 5.70
IDA IDAHO POWER CO MTN Electric Fixed Income 83.26 0.00 12.58 Mar 01, 2045 3.65
FIGS FIGS INC CLASS A Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 83.15 0.00 9.95 Mar 15, 2040 5.50
777 NETDRAGON WEBSOFT LTD Communication Equity 83.11 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 4.57 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 5.92 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 6.75 Mar 01, 2051 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 7.01 Feb 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 6.11 Dec 15, 2041 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.04 0.00 11.25 Jun 15, 2042 4.10
BLDN BALADNA COMPANY Consumer Staples Equity 82.94 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 82.94 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.94 0.00 11.13 Jun 15, 2043 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.94 0.00 12.42 Feb 01, 2045 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.94 0.00 8.30 May 15, 2037 6.15
TRST TRUSTCO BANK CORP Financials Equity 82.87 0.00 0.00 nan 0.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 82.83 0.00 5.35 Jul 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.83 0.00 6.36 Jan 01, 2050 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.83 0.00 6.29 Jan 01, 2052 3.00
KMI KINDER MORGAN INC Energy Fixed Income 82.82 0.00 4.48 Jun 01, 2030 5.15
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 82.77 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.62 0.00 12.05 Jul 15, 2045 4.45
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 82.62 0.00 11.93 Nov 15, 2041 2.83
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 82.60 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 82.60 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 82.60 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 82.60 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 82.58 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 82.57 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.56 0.00 4.16 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.56 0.00 2.45 Mar 01, 2032 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.56 0.00 3.80 Jan 01, 2038 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 7.01 Dec 01, 2050 1.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 4.80 Jan 01, 2042 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 6.31 Nov 01, 2050 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 6.50 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.56 0.00 5.93 Jun 01, 2050 4.00
3393 WASION HOLDINGS LTD Information Technology Equity 82.43 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 82.43 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 82.42 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 82.41 0.00 2.05 Jul 20, 2027 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 82.40 0.00 14.45 May 01, 2051 3.25
LIN LINDE INC Basic Industry Fixed Income 82.40 0.00 16.53 Aug 10, 2050 2.00
AEP OHIO POWER CO Electric Fixed Income 82.29 0.00 7.76 Oct 01, 2035 5.85
COP POLAR TANKERS INC 144A Energy Fixed Income 82.29 0.00 5.22 May 10, 2037 5.95
VNET VNET GROUP ADR INC Information Technology Equity 82.26 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 82.26 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 82.26 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 82.25 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 82.25 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 82.22 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 82.19 0.00 13.52 Oct 15, 2050 4.25
ECL ECOLAB INC Basic Industry Fixed Income 82.15 0.00 4.25 Mar 24, 2030 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 82.15 0.00 4.40 Feb 04, 2030 2.55
CFP CANFOR CORP Materials Equity 82.14 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 82.14 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 82.14 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 82.10 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 82.10 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 82.10 0.00 5.74 Apr 14, 2032 5.14
CTOS CTOS DIGITAL Industrials Equity 82.10 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.80 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 4.80 Mar 01, 2049 5.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.73 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.02 0.00 3.33 Jan 15, 2040 5.50
NVRI ENVIRI CORP Industrials Equity 82.00 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 81.96 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 81.93 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 81.88 0.00 4.51 Mar 15, 2030 2.40
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 81.76 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 81.76 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 81.76 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.76 0.00 6.32 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.76 0.00 6.32 Jun 01, 2050 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 81.76 0.00 4.49 Sep 01, 2040 4.50
4189 KH NEOCHEM LTD Materials Equity 81.71 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 81.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 81.65 0.00 7.77 Oct 01, 2035 5.80
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 81.60 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 81.57 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 81.54 0.00 4.88 Jun 01, 2045 5.15
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.49 0.00 6.29 Oct 01, 2051 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 4.75 Feb 01, 2050 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 7.59 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 81.49 0.00 6.56 Feb 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 5.85 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.49 0.00 6.29 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 3.94 Jul 01, 2036 2.50
APA APACHE CORPORATION Energy Fixed Income 81.44 0.00 8.14 Jan 15, 2037 6.00
CMS CMS ENERGY CORP Electric Fixed Income 81.44 0.00 11.25 Mar 31, 2043 4.70
1202 MIDDLE EAST PAPER Materials Equity 81.42 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 81.42 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 81.42 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 81.35 0.00 4.11 May 15, 2030 8.10
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 81.33 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 81.29 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 81.25 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.22 0.00 4.02 Jan 01, 2033 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.22 0.00 6.10 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.22 0.00 5.46 Aug 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 81.22 0.00 5.64 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 81.22 0.00 6.89 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.22 0.00 4.06 Jul 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 81.22 0.00 6.57 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.22 0.00 5.78 Jun 20, 2048 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 81.22 0.00 13.20 Aug 15, 2048 4.27
VTS VITESSE ENERGY INC Energy Equity 81.13 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 81.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 81.01 0.00 12.86 Jun 01, 2046 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 81.01 0.00 11.29 Dec 10, 2042 4.17
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 80.95 0.00 5.76 Mar 01, 2048 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.95 0.00 3.94 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.95 0.00 4.06 Nov 01, 2036 2.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.95 0.00 3.33 Jul 20, 2040 5.50
EXC EXELON CORPORATION Electric Fixed Income 80.90 0.00 7.53 Jun 15, 2035 5.63
AIOT POWERFLEET INC Information Technology Equity 80.88 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 80.86 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 80.85 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.79 0.00 8.67 Oct 15, 2037 6.50
MEG MEGAWORLD CORP Real Estate Equity 80.74 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 80.74 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 80.57 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80.54 0.00 3.04 Jul 06, 2028 1.90
FSBC FIVE STAR BANCORP Financials Equity 80.49 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 6.71 May 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 3.69 May 01, 2036 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 80.42 0.00 4.64 Jan 01, 2042 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 6.47 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 80.42 0.00 4.66 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 4.30 Jan 01, 2051 5.00
PENTA PENTAMASTER CORPORATION Industrials Equity 80.40 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 80.40 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 80.40 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 80.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.27 0.00 3.04 Sep 01, 2028 3.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 80.26 0.00 14.09 Jun 01, 2050 3.41
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.26 0.00 17.90 Oct 01, 2120 3.23
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 80.23 0.00 0.00 nan 0.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 80.15 0.00 4.67 Sep 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 80.15 0.00 6.14 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 80.15 0.00 6.26 Mar 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 3.78 Jul 01, 2035 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.15 0.00 5.62 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.15 0.00 5.87 Feb 01, 2050 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 80.15 0.00 6.11 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 80.15 0.00 2.38 Sep 20, 2038 6.00
MAS MASCO CORP Capital Goods Fixed Income 80.15 0.00 14.60 Feb 15, 2051 3.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 80.14 0.00 0.69 Jun 01, 2026 5.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 80.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.04 0.00 9.51 Oct 15, 2040 5.90
9715 TRANSCOSMOS INC Industrials Equity 80.01 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 79.94 0.00 12.45 Jul 01, 2047 3.99
BHB BAR HARBOR BANKSHARES Financials Equity 79.91 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 79.89 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 79.89 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 79.89 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.88 0.00 5.76 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.88 0.00 6.65 Dec 01, 2047 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.88 0.00 5.85 Apr 01, 2050 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.88 0.00 6.75 Dec 01, 2051 2.50
AON AON PLC Insurance Fixed Income 79.83 0.00 11.24 May 24, 2043 4.45
095340 ISC TECHNOLOGY LTD Information Technology Equity 79.73 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 79.73 0.00 2.81 Jun 15, 2028 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.72 0.00 12.09 Oct 01, 2046 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 79.62 0.00 9.15 Jan 15, 2039 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 79.62 0.00 16.37 Jul 01, 2116 4.78
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 4.49 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.60 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.13 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 4.62 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 6.29 Nov 01, 2051 3.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 79.56 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 79.56 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 79.51 0.00 15.14 Jun 15, 2051 2.90
EOG EOG RESOURCES INC Energy Fixed Income 79.51 0.00 7.98 Jan 15, 2036 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.51 0.00 9.28 Jun 01, 2039 6.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 79.39 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 79.39 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 79.37 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.34 0.00 6.65 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.34 0.00 5.46 Jun 01, 2048 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 79.34 0.00 1.59 Oct 01, 2029 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 79.34 0.00 6.57 Dec 20, 2048 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 79.33 0.00 1.70 Mar 01, 2027 3.25
DAKT DAKTRONICS INC Information Technology Equity 79.33 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 79.29 0.00 9.87 Mar 15, 2040 5.64
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.29 0.00 7.43 Oct 01, 2034 4.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 79.29 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 79.22 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 79.22 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 79.22 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 79.20 0.00 3.61 Jul 30, 2029 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.20 0.00 4.26 Mar 22, 2030 4.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 79.19 0.00 12.13 Jun 15, 2045 4.38
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 79.16 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 79.16 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 79.10 0.00 5.53 Feb 15, 2032 5.38
CNL CLECO POWER LLC Electric Fixed Income 79.08 0.00 7.57 Dec 01, 2035 6.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.08 0.00 5.49 Dec 01, 2048 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.08 0.00 7.00 Jun 01, 2050 2.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 79.08 0.00 4.62 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 79.08 0.00 4.60 Feb 01, 2046 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 79.08 0.00 5.77 Dec 20, 2050 4.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 79.08 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 78.97 0.00 4.66 Feb 04, 2039 6.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 78.93 0.00 2.39 Nov 16, 2027 3.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 78.92 0.00 5.10 Oct 15, 2030 1.80
SAR SARANTIS SA REG STOCK Consumer Staples Equity 78.88 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.81 0.00 3.78 Jan 01, 2036 2.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 78.81 0.00 1.86 Jun 01, 2030 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 6.06 Jul 01, 2049 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 78.81 0.00 4.20 Mar 20, 2053 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 78.76 0.00 12.79 Jun 15, 2046 3.55
9716 NOMURA LTD Industrials Equity 78.73 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 78.73 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 78.71 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 78.71 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 78.71 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 78.65 0.00 9.54 Mar 01, 2039 5.70
MPB MID PENN BANCORP INC Financials Equity 78.57 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 78.54 0.00 16.26 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.54 0.00 15.32 Sep 15, 2051 2.89
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.54 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.54 0.00 5.77 Jan 01, 2046 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.54 0.00 5.38 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.54 0.00 5.46 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.54 0.00 5.46 Jun 01, 2047 4.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 78.44 0.00 11.98 Jun 01, 2043 3.70
WASH WASHINGTON TRUST BANCORP INC Financials Equity 78.43 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 78.39 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 78.37 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 78.37 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 78.33 0.00 9.39 Jun 21, 2040 6.20
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 78.28 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.27 0.00 3.20 Nov 01, 2034 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.27 0.00 6.65 Sep 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 78.27 0.00 2.46 Dec 01, 2032 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.27 0.00 7.01 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.27 0.00 6.29 May 01, 2051 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 78.27 0.00 2.61 Oct 01, 2032 2.50
ADBE ADOBE INC Technology Fixed Income 78.26 0.00 7.42 Jan 17, 2035 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.22 0.00 15.44 Oct 01, 2051 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.12 0.00 15.66 Dec 01, 2057 3.66
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 78.12 0.00 3.99 Nov 21, 2029 4.63
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 78.03 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 78.03 0.00 0.00 nan 0.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.93 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.30 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.95 Dec 01, 2045 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.03 Jan 01, 2049 5.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.82 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.69 Apr 15, 2042 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.19 Sep 20, 2041 4.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 77.92 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 77.92 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 77.86 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.86 0.00 2.63 Feb 24, 2028 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.79 0.00 13.43 Oct 13, 2055 5.25
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.74 0.00 4.75 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.74 0.00 6.65 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.74 0.00 7.18 Jan 01, 2052 2.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 77.74 0.00 1.86 May 01, 2030 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.74 0.00 4.25 Aug 01, 2052 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 77.72 0.00 2.11 Jul 18, 2027 3.70
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 77.71 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.70 0.00 7.80 Mar 15, 2035 4.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 77.70 0.00 7.21 Aug 15, 2034 5.15
UDR UDR INC MTN Reits Fixed Income 77.70 0.00 7.18 Jun 15, 2033 2.10
EXC EXELON CORPORATION Electric Fixed Income 77.69 0.00 7.61 Jun 15, 2035 4.95
TCPI TRANSCOAL PACIFIC Industrials Equity 77.69 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 77.69 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 77.53 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 77.52 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 77.49 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 6.68 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 77.47 0.00 5.83 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 77.47 0.00 5.94 Jun 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 7.01 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 6.29 Dec 01, 2050 2.50
VBK VERBIO Energy Equity 77.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.45 0.00 4.49 Mar 01, 2030 2.20
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 77.45 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 77.36 0.00 16.80 Jan 22, 2070 3.70
361610 SK IE TECHNOLOGY LTD Industrials Equity 77.36 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 77.36 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 77.32 0.00 4.49 Mar 10, 2030 2.63
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 77.32 0.00 2.30 Nov 26, 2027 7.45
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 77.31 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.26 0.00 8.66 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 77.26 0.00 14.25 Jun 28, 2064 5.88
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 5.85 Jul 01, 2050 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 4.05 Aug 01, 2052 5.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 6.69 Sep 01, 2049 3.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 77.20 0.00 6.57 May 20, 2050 3.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 77.20 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 77.19 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 77.15 0.00 11.15 Jan 31, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.05 0.00 2.62 Mar 01, 2028 3.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 77.04 0.00 14.40 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 77.04 0.00 8.69 Jun 22, 2047 5.20
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 77.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 76.95 0.00 7.49 Oct 01, 2034 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 76.94 0.00 10.99 Nov 24, 2045 5.63
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.93 0.00 6.30 May 01, 2049 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.93 0.00 4.86 Jul 01, 2047 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 6.36 Oct 01, 2050 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.94 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.92 Oct 01, 2048 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 3.34 Aug 01, 2035 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 76.92 0.00 2.22 Aug 29, 2027 3.63
XRX XEROX HOLDINGS CORP Information Technology Equity 76.88 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.85 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 76.83 0.00 16.73 Jan 01, 2060 2.81
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.76 0.00 7.52 Mar 15, 2035 5.25
HZO MARINEMAX INC Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 76.70 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 76.68 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.66 0.00 3.92 Jan 01, 2039 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 76.66 0.00 4.77 Aug 01, 2040 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.66 0.00 6.15 Aug 01, 2051 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 76.66 0.00 4.30 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 76.66 0.00 5.19 Nov 20, 2041 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 76.61 0.00 11.30 Jan 15, 2044 4.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 76.61 0.00 11.71 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 76.51 0.00 15.30 Feb 01, 2050 2.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.51 0.00 15.20 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 76.51 0.00 17.16 Aug 18, 2060 2.55
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 76.51 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 76.51 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 76.48 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 76.40 0.00 12.33 Apr 01, 2046 4.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 76.40 0.00 15.67 Sep 30, 2110 5.80
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.40 0.00 6.75 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.40 0.00 6.56 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 76.40 0.00 5.77 Apr 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.40 0.00 3.64 Nov 01, 2037 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 76.40 0.00 2.61 Nov 01, 2032 2.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 76.39 0.00 6.03 Sep 14, 2032 3.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 76.38 0.00 3.04 Sep 13, 2033 4.63
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 76.25 0.00 2.37 Dec 01, 2027 7.02
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 76.19 0.00 11.76 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.19 0.00 11.76 Sep 01, 2042 3.65
3632 GREE HOLDINGS INC Communication Equity 76.18 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 76.17 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 76.17 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.13 0.00 6.83 Feb 01, 2045 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.91 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.01 Apr 01, 2044 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.77 Sep 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.13 0.00 2.95 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 76.13 0.00 3.00 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.13 0.00 4.16 Jun 01, 2036 1.50
AES AES ANDES SA 144A Electric Fixed Income 76.11 0.00 3.39 Mar 15, 2029 6.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 76.11 0.00 1.48 Jan 15, 2027 5.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 76.11 0.00 2.61 Mar 27, 2028 4.88
DOCTOR DOCTORS CO 144A Insurance Fixed Income 76.01 0.00 5.60 Jan 18, 2032 4.50
008930 HANMI SCIENCE LTD Health Care Equity 76.00 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 76.00 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 76.00 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 75.97 0.00 7.61 Nov 15, 2035 6.05
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.97 0.00 8.72 Oct 01, 2038 7.60
THRY THRYV HOLDINGS INC Communication Equity 75.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 75.86 0.00 11.83 Jul 01, 2044 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.86 0.00 12.85 Sep 29, 2046 3.80
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 75.86 0.00 5.81 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 75.86 0.00 6.18 Oct 20, 2054 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 75.85 0.00 1.37 Oct 01, 2026 2.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 75.83 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 75.83 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 75.83 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 75.83 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 75.83 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 75.80 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 75.76 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 75.76 0.00 13.78 Aug 15, 2050 3.88
GOGO GOGO INC Communication Equity 75.76 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 75.76 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 75.66 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 75.61 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.59 0.00 4.02 May 01, 2030 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 75.59 0.00 4.02 Jan 01, 2032 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.59 0.00 6.32 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 75.59 0.00 5.42 Apr 01, 2043 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 75.59 0.00 2.32 Apr 01, 2032 2.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 75.58 0.00 1.42 Oct 13, 2026 2.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 75.58 0.00 1.65 Jan 23, 2027 4.88
HIPO HIPPO HOLDINGS INC Financials Equity 75.58 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 75.54 0.00 5.59 May 13, 2032 5.63
6213 ITEQ CORP Information Technology Equity 75.49 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 75.49 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 75.44 0.00 12.32 Nov 24, 2045 4.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 75.40 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 75.33 0.00 11.08 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 75.33 0.00 11.19 Nov 01, 2044 4.70
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.32 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.32 0.00 6.65 Aug 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 75.32 0.00 2.73 Nov 01, 2033 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 75.32 0.00 2.42 Aug 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 75.32 0.00 5.69 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.32 0.00 6.11 Apr 20, 2048 3.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 75.32 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 75.32 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.32 0.00 6.03 Apr 01, 2049 3.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 75.31 0.00 1.08 Jun 15, 2026 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.22 0.00 16.33 Aug 01, 2050 2.05
006120 SK DISCOVERY LTD Energy Equity 75.16 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 75.16 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.06 0.00 4.16 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.06 0.00 5.05 Oct 01, 2045 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 3.51 Aug 01, 2037 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 5.20 Sep 01, 2049 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.58 Feb 01, 2043 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.64 May 20, 2048 4.00
NABL N ABLE INC Information Technology Equity 75.04 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 75.04 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 74.99 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.99 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 74.90 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 74.90 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 74.90 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 74.90 0.00 14.39 Oct 15, 2049 3.39
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74.90 0.00 11.17 May 15, 2049 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.90 0.00 15.35 Apr 15, 2065 4.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 74.89 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 74.82 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 74.82 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 74.82 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.79 0.00 4.77 Jul 01, 2035 5.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.52 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 5.99 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.79 0.00 7.01 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.79 0.00 6.56 May 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.79 0.00 3.33 Jun 01, 2038 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.57 Jun 20, 2045 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 74.69 0.00 11.92 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.69 0.00 14.63 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.69 0.00 13.58 Jun 15, 2050 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.69 0.00 15.37 Oct 01, 2050 2.81
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 74.65 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 74.65 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 74.65 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 74.57 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 74.52 0.00 6.83 May 01, 2033 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 74.52 0.00 5.49 Jun 01, 2043 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.52 0.00 6.29 Mar 01, 2052 2.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 74.51 0.00 3.94 Mar 15, 2055 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.51 0.00 4.48 Mar 01, 2030 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 74.51 0.00 2.51 Jan 15, 2028 3.63
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 74.50 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 74.50 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 74.47 0.00 12.21 Aug 15, 2047 4.60
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 74.26 0.00 14.39 Nov 15, 2055 4.33
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.25 0.00 6.65 Mar 01, 2048 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.25 0.00 5.87 Aug 01, 2051 4.00
ADBE ADOBE INC Technology Fixed Income 74.24 0.00 2.48 Jan 17, 2028 4.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 74.17 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 74.15 0.00 6.19 Nov 15, 2038 5.75
IFCI IFCI LTD Financials Equity 74.14 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 74.14 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 74.10 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 74.10 0.00 1.23 Aug 01, 2026 2.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 74.04 0.00 11.18 Sep 15, 2043 5.00
KROS KEROS THERAPEUTICS INC Health Care Equity 73.99 0.00 0.00 nan 0.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 73.98 0.00 5.94 Dec 01, 2048 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.98 0.00 6.96 May 01, 2051 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 73.98 0.00 2.21 Jun 01, 2032 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 73.98 0.00 5.38 May 20, 2049 4.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 73.97 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 73.97 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 73.84 0.00 1.69 Jan 27, 2027 2.29
MAS MASCO CORP Capital Goods Fixed Income 73.84 0.00 2.34 Nov 15, 2027 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 73.84 0.00 4.41 Apr 15, 2030 4.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 73.80 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 73.80 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 73.80 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.72 0.00 6.30 May 01, 2049 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.72 0.00 6.83 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.72 0.00 3.44 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 4.84 Dec 01, 2048 5.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.72 0.00 5.89 Dec 01, 2049 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.72 0.00 17.24 Aug 01, 2119 3.95
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 73.63 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 73.63 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 73.63 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 73.61 0.00 15.16 Jul 15, 2051 2.63
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.57 0.00 2.70 Apr 07, 2028 4.70
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 73.56 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 73.49 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 73.46 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.45 0.00 6.36 Aug 01, 2050 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.45 0.00 4.56 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 73.45 0.00 4.36 Aug 20, 2046 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.40 0.00 14.94 Jul 01, 2050 2.90
SESGFP SES SA 144A Communications Fixed Income 73.40 0.00 10.12 Apr 04, 2043 5.30
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 73.34 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 73.31 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 73.29 0.00 14.62 Jul 01, 2052 3.13
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 73.29 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 73.20 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73.20 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 3.36 Feb 01, 2035 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 5.56 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 6.03 Feb 01, 2048 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 73.18 0.00 2.59 Dec 01, 2032 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 5.69 Nov 01, 2047 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.17 0.00 1.85 Apr 07, 2027 4.60
DBREALTY VALOR ESTATE LTD Real Estate Equity 73.12 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 72.98 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 72.95 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 72.95 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 72.91 0.00 4.77 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.91 0.00 5.72 Oct 01, 2045 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.91 0.00 1.52 Jul 01, 2034 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 4.06 Jul 01, 2036 2.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.46 Jan 01, 2049 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.57 Mar 20, 2044 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 4.36 Nov 20, 2048 5.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 72.79 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 72.79 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 72.76 0.00 3.17 Dec 06, 2028 6.15
SLQT SELECTQUOTE INC Financials Equity 72.73 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.65 0.00 13.11 Oct 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.65 0.00 11.88 Oct 01, 2042 3.63
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.64 0.00 3.25 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.64 0.00 6.83 Nov 01, 2046 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 72.64 0.00 5.51 Jul 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.64 0.00 3.40 Jan 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 72.64 0.00 6.57 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 72.64 0.00 6.11 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 72.64 0.00 6.11 Dec 20, 2041 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.63 0.00 1.94 Jun 01, 2027 3.15
600256 GUANGHUI ENERGY LTD A Energy Equity 72.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 72.54 0.00 14.13 Feb 10, 2063 5.75
BKU BANKUNITED INC Banking Fixed Income 72.45 0.00 4.34 Jun 11, 2030 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.45 0.00 7.21 Dec 15, 2034 5.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 72.45 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 72.44 0.00 10.88 Nov 15, 2041 4.34
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 72.44 0.00 12.14 Oct 15, 2044 4.10
OPK OPKO HEALTH INC Health Care Equity 72.37 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.37 0.00 4.02 Jul 01, 2033 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.37 0.00 6.10 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.37 0.00 5.69 Jan 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 3.52 Aug 01, 2035 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 4.06 May 01, 2036 2.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 72.36 0.00 2.42 Nov 30, 2027 3.67
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 72.35 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 72.33 0.00 13.75 Jul 01, 2052 4.81
REAX REAL BROKERAGE INC Real Estate Equity 72.30 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 72.28 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 72.28 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.28 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 72.26 0.00 6.11 Oct 01, 2032 4.80
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 72.19 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.11 0.00 5.62 Aug 01, 2051 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 72.11 0.00 1.90 Jul 01, 2030 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 6.38 Oct 01, 2046 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 4.49 Dec 01, 2040 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 72.11 0.00 7.88 Jun 01, 2036 6.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.11 0.00 11.55 May 01, 2043 3.90
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 72.11 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 72.11 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.98 0.00 7.51 Apr 01, 2035 5.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 71.96 0.00 3.91 Mar 15, 2055 7.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.96 0.00 1.29 Dec 31, 2079 3.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 71.94 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 71.94 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 71.94 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 71.93 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 71.86 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.84 0.00 6.83 Feb 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 71.84 0.00 2.14 May 01, 2032 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 6.75 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 6.27 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 5.49 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 71.84 0.00 4.30 Jan 01, 2040 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 71.84 0.00 6.42 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 71.84 0.00 6.57 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 71.84 0.00 6.51 Mar 20, 2048 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.84 0.00 2.38 Mar 15, 2037 6.00
COP CONOCOPHILLIPS Energy Fixed Income 71.79 0.00 12.56 Oct 01, 2047 4.88
114090 GKL LTD Consumer Discretionary Equity 71.77 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 71.77 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 71.77 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 71.69 0.00 11.74 Jun 01, 2044 4.25
AROW ARROW FINANCIAL CORP Financials Equity 71.65 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 71.61 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 71.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.61 0.00 7.29 Jul 15, 2034 4.20
001800 ORION HOLDINGS CORP Consumer Staples Equity 71.60 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 71.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.58 0.00 13.49 Jun 15, 2049 3.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 71.57 0.00 0.00 nan 0.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.38 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 5.95 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 5.98 Dec 01, 2049 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.57 0.00 7.01 Dec 01, 2050 2.00
OZK BANK OZK Banking Fixed Income 71.56 0.00 1.32 Oct 01, 2031 2.75
BIDU BAIDU INC Technology Fixed Income 71.51 0.00 5.00 Oct 09, 2030 2.38
2379 DIP CORP Industrials Equity 71.50 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 71.43 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 71.43 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 71.42 0.00 1.40 Oct 06, 2026 3.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 71.42 0.00 2.54 Jan 14, 2028 3.75
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 71.30 0.00 3.78 Jun 01, 2033 3.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.30 0.00 4.62 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.30 0.00 5.77 Feb 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 71.30 0.00 2.21 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.30 0.00 4.06 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 71.30 0.00 5.82 Nov 01, 2047 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 71.30 0.00 5.69 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 71.30 0.00 5.69 Jan 20, 2041 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 71.26 0.00 8.83 Aug 01, 2037 5.30
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 71.26 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 71.23 0.00 7.03 Jun 15, 2033 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.23 0.00 7.12 Oct 15, 2034 6.65
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 71.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.16 0.00 2.69 Apr 01, 2048 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 71.15 0.00 8.98 Dec 01, 2038 3.69
CTKB CYTEK BIOSCIENCES INC Health Care Equity 71.11 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 71.09 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 71.09 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 71.09 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.04 0.00 4.76 Sep 15, 2030 3.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 71.04 0.00 12.57 Dec 01, 2048 3.43
RCUS ARCUS BIOSCIENCES INC Health Care Equity 71.03 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 71.03 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.03 0.00 6.09 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.03 0.00 7.59 Sep 01, 2051 2.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.03 0.00 3.70 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 71.03 0.00 4.77 Jan 01, 2041 4.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.02 0.00 3.86 Aug 15, 2029 3.88
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 70.92 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 70.92 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 70.92 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 70.92 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 70.83 0.00 13.75 Apr 01, 2053 5.12
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.46 Sep 01, 2040 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 6.32 Jun 01, 2050 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.69 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.38 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 3.61 Sep 01, 2035 2.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 70.76 0.00 4.34 Jul 15, 2030 3.88
NXI NEXITY SA Real Estate Equity 70.65 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 70.53 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 70.51 0.00 13.25 Feb 26, 2054 5.87
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.50 0.00 5.23 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.50 0.00 4.06 Dec 01, 2036 2.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.50 0.00 6.70 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 70.50 0.00 4.36 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 70.50 0.00 5.69 Oct 20, 2040 4.00
REG REGENCY CENTERS LP Reits Fixed Income 70.48 0.00 7.43 Jan 15, 2035 5.10
AVO MISSION PRODUCE INC Consumer Staples Equity 70.42 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 70.42 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 70.42 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 70.39 0.00 7.14 Oct 01, 2034 6.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 70.38 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 70.35 0.00 2.67 Mar 13, 2028 4.70
SMRA SUMMARECON AGUNG Real Estate Equity 70.25 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 70.25 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 70.25 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 70.25 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 70.25 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 6.56 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 6.23 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 5.87 Feb 01, 2051 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 6.70 Jul 01, 2052 3.00
5253 COVER CORP Communication Equity 70.22 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 70.22 0.00 1.13 Jun 22, 2026 1.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.22 0.00 1.04 May 25, 2026 3.90
PX P10 INC CLASS A Financials Equity 70.13 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 70.10 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 70.08 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 70.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.01 0.00 7.98 Feb 12, 2035 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 69.97 0.00 11.33 Nov 15, 2043 3.77
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.96 0.00 3.92 Jun 01, 2035 5.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.96 0.00 6.65 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.06 Feb 01, 2045 3.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 69.91 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 69.91 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 69.91 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 69.83 0.00 7.53 Apr 15, 2035 5.60
KIN KINEPOLIS NV Communication Equity 69.80 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 69.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.76 0.00 8.55 Dec 01, 2037 6.25
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 69.74 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 69.74 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 69.74 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 69.72 0.00 4.28 Apr 29, 2030 4.63
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.69 0.00 4.02 Sep 01, 2030 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.69 0.00 6.49 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 5.84 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.69 0.00 6.05 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.69 0.00 7.01 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.69 0.00 6.04 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 69.69 0.00 6.11 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 69.69 0.00 5.69 Dec 15, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69.68 0.00 4.23 Dec 01, 2029 2.38
ANAB ANAPTYSBIO INC Health Care Equity 69.66 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 69.59 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 69.54 0.00 14.06 Aug 15, 2050 3.54
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 69.48 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 69.44 0.00 14.13 Sep 15, 2049 3.30
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.43 0.00 6.32 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.43 0.00 6.83 Apr 01, 2047 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 69.43 0.00 6.10 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 7.00 Jun 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 69.43 0.00 2.79 May 01, 2033 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.43 0.00 5.29 Dec 20, 2048 4.50
AEGN AEGEAN AIRLINES SA Industrials Equity 69.40 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 69.40 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 69.40 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 69.40 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 69.33 0.00 13.12 Jan 15, 2055 6.20
JELD JELD WEN HOLDING INC Industrials Equity 69.23 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 69.23 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 69.23 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 69.23 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 69.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 69.22 0.00 11.43 Nov 07, 2043 4.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 69.22 0.00 14.61 Oct 01, 2050 2.89
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.22 0.00 11.21 Dec 01, 2042 4.20
PUMP PROPETRO HOLDING CORP Energy Equity 69.19 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 4.16 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 69.16 0.00 2.15 Feb 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 3.04 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 6.56 Apr 01, 2050 3.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 69.15 0.00 2.54 Feb 15, 2028 6.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 69.11 0.00 14.96 Apr 01, 2050 2.94
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 69.06 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 69.05 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.01 0.00 15.39 Oct 01, 2050 2.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.01 0.00 12.35 Mar 01, 2045 4.10
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.89 0.00 6.10 Feb 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.89 0.00 7.00 May 01, 2050 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 68.89 0.00 6.11 Sep 15, 2048 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 68.89 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 68.89 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 68.88 0.00 1.88 May 08, 2027 5.38
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 68.72 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.62 0.00 6.10 Jul 01, 2044 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 68.62 0.00 2.32 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 3.13 Apr 01, 2036 5.50
WNC WABASH NATIONAL CORP Industrials Equity 68.58 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 68.58 0.00 17.80 Feb 15, 2119 3.61
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 68.55 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 68.55 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 68.54 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 68.47 0.00 13.45 Jan 14, 2050 4.13
VTLE VITAL ENERGY INC Energy Equity 68.44 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 68.40 0.00 0.00 nan 0.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.46 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 6.09 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.95 Dec 01, 2045 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 6.71 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 7.01 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.19 Nov 20, 2040 4.50
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 68.34 0.00 2.34 Oct 24, 2027 4.88
NRIM NORTHRIM BANCORP INC Financials Equity 68.26 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 68.26 0.00 16.53 Sep 30, 2061 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.26 0.00 14.50 Mar 15, 2051 3.45
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 68.22 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 68.22 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 68.09 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.09 0.00 5.71 Nov 01, 2042 3.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.10 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.09 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.79 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 6.13 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 7.61 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.09 0.00 6.42 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.09 0.00 5.84 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.57 Jun 20, 2050 3.00
YORW YORK WATER Utilities Equity 68.07 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 68.07 0.00 4.12 Jan 15, 2040 4.90
SUNTECK SUNTECK REALTY LTD Real Estate Equity 68.05 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 68.05 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 68.04 0.00 6.45 Jul 15, 2033 5.75
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 68.00 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 68.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 67.94 0.00 14.16 Jun 19, 2059 5.13
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 67.93 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 67.88 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 67.83 0.00 6.95 Dec 31, 2039 2.74
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.82 0.00 5.54 Jan 01, 2049 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 67.82 0.00 5.09 Feb 01, 2045 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.82 0.00 4.76 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.82 0.00 6.05 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.82 0.00 6.10 Jan 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.82 0.00 3.55 Nov 01, 2038 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 67.82 0.00 5.98 Oct 20, 2054 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.72 0.00 12.99 Dec 09, 2054 5.76
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 67.71 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 67.71 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 67.67 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 67.67 0.00 6.08 Nov 09, 2033 7.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.61 0.00 15.85 Aug 31, 2064 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 67.61 0.00 13.27 Aug 15, 2048 4.09
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 7.26 Jul 01, 2049 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 67.55 0.00 1.90 Apr 01, 2030 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 6.96 Jan 01, 2052 2.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 67.51 0.00 11.96 Dec 15, 2046 4.95
PRCH PORCH GROUP INC Information Technology Equity 67.50 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.48 0.00 6.12 Apr 01, 2032 2.75
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 67.37 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.29 0.00 5.87 Nov 01, 2032 6.35
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 67.29 0.00 10.94 Jul 07, 2041 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.29 0.00 7.49 Apr 01, 2035 5.75
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.28 0.00 6.10 Jul 01, 2045 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 2.19 Feb 01, 2032 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.06 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.05 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.28 0.00 3.61 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.19 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 67.28 0.00 6.11 Nov 20, 2050 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.27 0.00 2.41 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 67.27 0.00 2.65 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.27 0.00 2.12 Jul 06, 2027 1.40
RWS RWS HOLDINGS PLC Industrials Equity 67.24 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 67.24 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 67.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.19 0.00 7.52 Jun 01, 2035 5.48
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 67.14 0.00 1.83 Apr 05, 2027 5.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 67.03 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 67.03 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 67.01 0.00 6.38 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 67.01 0.00 5.83 Oct 01, 2046 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 66.99 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 66.97 0.00 14.71 Nov 15, 2051 3.51
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.86 0.00 10.45 Feb 15, 2042 5.38
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 66.86 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 66.86 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 66.82 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.75 0.00 6.65 Jun 01, 2043 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.75 0.00 4.02 Feb 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.75 0.00 5.46 May 01, 2047 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 66.75 0.00 5.95 Jan 01, 2046 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 66.75 0.00 6.37 Apr 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 66.75 0.00 1.88 Jun 01, 2031 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.75 0.00 5.76 Jan 01, 2050 4.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 66.67 0.00 0.00 Dec 31, 2049 4.32
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.65 0.00 11.65 Nov 15, 2044 4.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 66.65 0.00 5.06 Apr 24, 2035 6.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 66.63 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 66.60 0.00 1.83 Apr 14, 2027 4.74
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.48 0.00 1.56 Mar 01, 2030 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.48 0.00 6.65 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.48 0.00 6.65 Dec 01, 2047 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.48 0.00 2.59 Sep 01, 2033 3.00
SHBI SHORE BANCSHARES INC Financials Equity 66.42 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 66.38 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 66.35 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 66.35 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 66.34 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 66.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 66.33 0.00 1.16 Jul 14, 2026 5.75
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 66.27 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 66.24 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 66.24 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.21 0.00 5.95 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.08 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 5.86 Jul 01, 2050 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 3.01 Aug 01, 2034 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 4.31 Dec 01, 2040 5.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.00 Jul 20, 2052 3.50
SAGE SAGE THERAPEUTICS INC Health Care Equity 66.20 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 66.20 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.20 0.00 1.76 Feb 28, 2027 3.66
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 66.20 0.00 3.93 Nov 07, 2029 5.28
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 66.13 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 66.06 0.00 4.02 Sep 06, 2029 2.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 66.01 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 66.01 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 66.01 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 65.98 0.00 7.51 Feb 01, 2035 4.88
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.94 0.00 4.72 Feb 01, 2045 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.94 0.00 4.06 May 01, 2036 2.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 65.94 0.00 5.93 Jan 01, 2049 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.94 0.00 6.39 Jan 01, 2051 3.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 65.90 0.00 15.28 Jul 01, 2050 2.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 65.89 0.00 5.47 Oct 15, 2031 4.85
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 65.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.79 0.00 5.93 Mar 01, 2032 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.79 0.00 10.83 Aug 15, 2044 4.90
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 65.79 0.00 13.05 Mar 18, 2051 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 65.79 0.00 11.28 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 65.79 0.00 15.11 Aug 01, 2056 4.06
ALRS ALERUS FINANCIAL CORP Financials Equity 65.77 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 65.73 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 65.73 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 65.68 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.67 0.00 6.10 Sep 01, 2048 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 3.15 May 01, 2038 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.51 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 6.39 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 5.40 Dec 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 4.17 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 4.18 May 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.61 0.00 4.31 May 13, 2031 5.10
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 65.59 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 65.58 0.00 14.92 Aug 15, 2051 3.15
NFBK NORTHFIELD BANCORP INC Financials Equity 65.55 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 65.53 0.00 3.37 Feb 01, 2029 4.13
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 65.51 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 65.51 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 65.51 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.47 0.00 7.99 Aug 15, 2035 4.25
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 65.44 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 65.41 0.00 1.93 Jul 01, 2030 2.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 65.41 0.00 2.67 May 01, 2034 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 5.87 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 5.86 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 6.22 Sep 01, 2050 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.39 0.00 3.24 Sep 20, 2028 2.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 65.34 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 65.34 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 65.34 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 65.26 0.00 12.12 Jan 01, 2042 2.72
ETEL TELECOM EGYPT Communication Equity 65.17 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 65.17 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 65.17 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 65.17 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 65.15 0.00 8.88 Aug 01, 2036 3.56
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 65.14 0.00 5.00 Nov 04, 2030 2.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.14 0.00 3.52 Nov 01, 2039 5.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 65.14 0.00 5.79 May 01, 2046 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 65.14 0.00 3.00 May 01, 2034 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 6.68 Mar 01, 2051 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.04 0.00 11.75 Nov 15, 2042 3.50
000423 DONG-E-E-JIAO LTD A Health Care Equity 65.00 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 65.00 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 64.99 0.00 1.23 Jul 28, 2026 1.25
HBCP HOME BANCORP INC Financials Equity 64.94 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.94 0.00 7.78 Jun 15, 2036 6.72
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.87 0.00 6.65 Feb 01, 2047 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.87 0.00 5.63 Dec 01, 2051 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.87 0.00 3.64 Sep 01, 2037 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 64.87 0.00 2.19 Jun 01, 2031 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 6.16 Aug 01, 2045 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 5.71 Oct 01, 2047 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.87 0.00 3.52 May 01, 2035 2.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 64.87 0.00 6.11 Feb 20, 2054 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.86 0.00 7.38 Feb 15, 2035 5.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 64.86 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 64.83 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 64.83 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 64.83 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.72 0.00 13.09 Aug 20, 2048 4.45
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 64.60 0.00 4.02 Apr 01, 2029 3.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.60 0.00 6.65 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.60 0.00 6.83 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.60 0.00 6.05 Apr 01, 2050 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.87 Mar 01, 2049 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 64.60 0.00 2.18 Aug 01, 2031 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.69 Jan 20, 2046 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.98 May 20, 2054 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.59 0.00 3.00 Aug 10, 2028 4.95
HONE HARBORONE BANCORP INC Financials Equity 64.58 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 64.49 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 64.49 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 64.47 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.33 0.00 6.83 Feb 01, 2047 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.33 0.00 5.20 Sep 01, 2049 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 64.33 0.00 6.38 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 64.33 0.00 5.99 Oct 01, 2047 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 64.33 0.00 5.72 Dec 20, 2047 4.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 64.32 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 64.32 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 64.30 0.00 5.97 Jan 27, 2032 2.87
SSTK SHUTTERSTOCK INC Communication Equity 64.29 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 64.21 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 64.19 0.00 15.28 Dec 01, 2050 2.64
RES RPC INC Energy Equity 64.18 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 64.15 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 64.15 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 64.08 0.00 17.17 Aug 01, 2116 4.76
PRTA PROTHENA PLC Health Care Equity 64.07 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.07 0.00 5.46 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.07 0.00 6.83 Aug 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 5.93 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 5.77 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 6.29 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.07 0.00 5.69 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.36 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.36 Nov 20, 2048 5.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 64.05 0.00 2.81 Jul 15, 2028 7.05
STKL SUNOPTA INC Consumer Staples Equity 64.00 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 63.99 0.00 4.69 Apr 15, 2030 1.48
300418 KUNLUN TECH LTD A Communication Equity 63.98 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 63.97 0.00 17.29 Jan 01, 2122 3.77
SCHL SCHOLASTIC CORP Communication Equity 63.93 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 63.86 0.00 14.28 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 63.86 0.00 13.89 Nov 15, 2052 3.80
COGT COGENT BIOSCIENCES INC Health Care Equity 63.85 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.80 0.00 5.74 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.80 0.00 5.77 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.80 0.00 6.10 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 4.88 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 3.86 Jan 01, 2036 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 6.96 Nov 01, 2051 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.11 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.11 Oct 20, 2044 3.50
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 63.79 0.00 1.02 May 19, 2026 3.63
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 63.79 0.00 4.34 May 31, 2030 6.25
HUYA HUYA ADR CLASS A INC Communication Equity 63.64 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 63.60 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 63.54 0.00 14.42 May 01, 2051 3.25
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.53 0.00 6.65 Dec 01, 2046 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 63.53 0.00 4.02 Sep 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.53 0.00 3.04 Apr 01, 2034 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 6.62 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 6.22 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 6.38 Dec 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 1.90 May 01, 2030 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 2.32 Jun 01, 2032 2.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 6.39 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 6.31 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 6.46 Dec 01, 2049 3.00
FWRD FORWARD AIR CORP Industrials Equity 63.49 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 63.43 0.00 10.94 Jul 01, 2048 3.98
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.33 0.00 12.13 Dec 15, 2045 4.30
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.31 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 63.31 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 63.31 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 63.26 0.00 6.11 Mar 20, 2050 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 63.26 0.00 6.57 Apr 20, 2054 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.26 0.00 5.49 Nov 01, 2048 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 5.95 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 5.95 Mar 01, 2046 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 63.26 0.00 6.46 Feb 01, 2049 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 7.01 Dec 01, 2050 2.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 63.26 0.00 5.69 Mar 20, 2045 4.00
LYTS LSI INDUSTRIES INC Industrials Equity 63.24 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 63.17 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 63.17 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 63.01 0.00 11.64 Apr 01, 2045 5.15
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.99 0.00 3.88 Mar 01, 2038 5.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 62.99 0.00 6.87 Jul 01, 2043 2.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.99 0.00 2.21 Mar 01, 2032 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.99 0.00 6.65 May 01, 2049 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.99 0.00 6.75 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 62.99 0.00 6.57 Aug 20, 2047 3.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 62.99 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 62.98 0.00 6.08 Feb 15, 2033 6.60
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.97 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 62.97 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 62.92 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 62.90 0.00 11.39 Dec 06, 2042 4.25
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 62.88 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 62.88 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 62.84 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 62.80 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 62.80 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 62.80 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 3.01 Jul 01, 2034 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 5.65 Dec 01, 2047 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 3.02 Jan 01, 2035 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 7.17 Nov 01, 2050 3.00
005420 COSMO CHEMICAL LTD Materials Equity 62.63 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 62.63 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 62.52 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.46 0.00 5.46 Sep 01, 2046 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 62.46 0.00 2.63 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.46 0.00 3.94 Mar 01, 2036 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 62.46 0.00 5.59 May 20, 2053 4.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 62.46 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 62.45 0.00 0.96 Apr 21, 2026 3.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 62.36 0.00 16.03 Aug 06, 2061 3.97
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 62.29 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.57 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.76 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.91 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 7.44 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 2.87 Dec 01, 2034 3.50
NWPX NORTHWEST PIPE Industrials Equity 62.19 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 62.12 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 62.04 0.00 3.25 Jan 11, 2029 5.85
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 61.98 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 61.98 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 61.95 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 61.95 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 61.92 0.00 5.81 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 61.92 0.00 5.49 Aug 01, 2048 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.92 0.00 5.39 Apr 01, 2050 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.92 0.00 4.06 Aug 01, 2036 2.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 61.91 0.00 3.63 Jun 06, 2029 4.85
PUBM PUBMATIC INC CLASS A Communication Equity 61.80 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 61.78 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 61.78 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 61.78 0.00 2.29 Jan 17, 2028 6.95
HNST THE HONEST COMPANY INC Consumer Staples Equity 61.69 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 61.69 0.00 0.00 nan 0.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 1.90 Sep 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.49 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.50 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 5.98 Jan 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 3.52 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 3.78 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 7.59 Oct 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 2.59 Sep 01, 2032 3.00
TRML TOURMALINE BIO INC Health Care Equity 61.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.61 0.00 11.09 Aug 01, 2043 5.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 61.61 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 61.61 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 61.55 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.51 0.00 3.25 Sep 16, 2028 1.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 61.48 0.00 7.34 Mar 11, 2035 5.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 61.44 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 61.44 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 61.44 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 61.38 0.00 6.65 May 01, 2042 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 5.79 Apr 01, 2045 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.38 0.00 5.98 Dec 01, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 61.37 0.00 1.84 Apr 09, 2027 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.29 0.00 11.99 Aug 01, 2045 4.55
EBTC ENTERPRISE BANCORP INC Financials Equity 61.26 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 61.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.20 0.00 4.76 Feb 15, 2031 7.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 61.18 0.00 14.48 Oct 01, 2054 5.08
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 61.15 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 61.15 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.65 Jul 01, 2043 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 3.32 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 61.12 0.00 2.19 Mar 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 3.64 Oct 01, 2037 4.00
CMA COMERICA BANK Banking Fixed Income 61.11 0.00 1.19 Jul 22, 2026 3.80
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 61.11 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 61.11 0.00 1.89 Apr 24, 2027 5.63
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 61.11 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 60.97 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 60.97 0.00 1.18 Jul 14, 2026 2.35
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 60.94 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 60.94 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 60.94 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 60.94 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 60.93 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 60.86 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.86 0.00 16.97 Nov 01, 2111 4.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 60.86 0.00 14.40 Nov 01, 2064 5.27
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.85 0.00 6.32 Oct 01, 2047 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 60.85 0.00 4.02 Jun 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.85 0.00 6.10 Apr 01, 2046 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 60.85 0.00 2.21 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 60.85 0.00 1.90 Apr 01, 2030 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.85 0.00 6.13 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.85 0.00 6.75 Jan 01, 2047 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 60.85 0.00 4.36 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 60.85 0.00 5.78 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 60.85 0.00 5.98 Apr 20, 2054 3.50
009240 HANSSEM LTD Consumer Discretionary Equity 60.77 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 60.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.76 0.00 9.55 Jun 21, 2040 6.63
TALK TALKSPACE INC Health Care Equity 60.75 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 60.60 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.58 0.00 5.11 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.58 0.00 6.32 Sep 01, 2047 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.58 0.00 4.77 Mar 01, 2047 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.64 Jul 01, 2046 4.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.52 Dec 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.58 0.00 6.38 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.58 0.00 6.96 Oct 01, 2051 2.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 60.58 0.00 0.59 Sep 01, 2026 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.69 Apr 20, 2044 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.57 0.00 3.23 Sep 15, 2028 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 60.57 0.00 1.08 Jun 15, 2026 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 60.54 0.00 13.31 Apr 01, 2048 4.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 60.44 0.00 1.69 Jun 06, 2027 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 60.44 0.00 2.94 May 15, 2028 1.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 60.43 0.00 14.09 Feb 15, 2050 3.67
NRE NATIONAL REAL ESTATE Real Estate Equity 60.43 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 60.43 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 60.43 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 60.43 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 60.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.33 0.00 10.71 Sep 15, 2041 4.95
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.31 0.00 2.38 May 01, 2032 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.31 0.00 6.89 Sep 01, 2048 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 6.22 Feb 01, 2050 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 60.31 0.00 4.36 Aug 20, 2051 5.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 60.30 0.00 1.44 Nov 15, 2026 6.80
SO ALABAMA POWER COMPANY Electric Fixed Income 60.27 0.00 6.23 Feb 15, 2033 5.70
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 60.26 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 60.25 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 60.25 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 60.17 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 60.14 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 60.09 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 60.09 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 60.07 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 60.07 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 60.04 0.00 3.78 Mar 01, 2033 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.04 0.00 4.02 Jul 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.99 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 6.05 Jun 01, 2050 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 60.04 0.00 2.40 Jun 01, 2032 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 6.07 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 6.42 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 5.94 Sep 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 4.36 Nov 20, 2046 5.00
CARE CARTER BANKSHARES INC Financials Equity 60.03 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 60.03 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 59.92 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 59.80 0.00 5.58 Jun 13, 2032 6.14
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 59.79 0.00 7.75 Sep 01, 2035 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 59.79 0.00 10.14 Apr 01, 2045 2.76
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.78 0.00 6.09 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.78 0.00 6.43 Apr 01, 2051 2.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 3.78 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 6.30 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 59.78 0.00 5.56 Jan 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 59.78 0.00 2.68 Mar 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 59.78 0.00 6.10 Sep 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 59.78 0.00 5.84 Nov 01, 2048 4.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 4.00 Dec 01, 2037 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 59.78 0.00 6.11 Feb 20, 2048 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 59.77 0.00 3.03 Jul 15, 2028 2.50
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 59.75 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 59.75 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 59.74 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 59.71 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 59.68 0.00 13.56 Apr 01, 2055 5.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 59.63 0.00 4.34 Apr 01, 2030 4.20
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 59.51 0.00 6.10 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 7.01 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.51 0.00 6.33 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 59.51 0.00 6.57 Dec 20, 2043 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 59.51 0.00 5.19 Apr 20, 2040 4.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 59.49 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 59.47 0.00 15.34 Nov 15, 2051 2.79
APA APACHE CORPORATION Energy Fixed Income 59.47 0.00 9.86 Feb 01, 2042 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 59.47 0.00 13.08 Aug 01, 2047 3.95
NUVB NUVATION BIO INC CLASS A Health Care Equity 59.42 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 59.41 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 59.41 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 59.36 0.00 9.96 Nov 01, 2048 5.25
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 59.36 0.00 3.31 Mar 15, 2029 9.03
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.33 0.00 7.37 Sep 30, 2034 4.95
HNRG HALLADOR ENERGY Energy Equity 59.31 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 59.31 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 59.24 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.03 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 4.72 Oct 01, 2043 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.75 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.32 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.46 Jul 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.69 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.00 Nov 20, 2052 3.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 59.23 0.00 2.97 Sep 15, 2028 8.48
BMRC BANK OF MARIN BANCORP Financials Equity 59.13 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 59.07 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 59.07 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 59.06 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 59.05 0.00 5.75 Sep 15, 2032 7.20
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 58.97 0.00 2.32 Aug 01, 2031 2.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 3.11 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 4.06 Aug 01, 2036 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 58.96 0.00 1.68 Jan 20, 2027 2.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.91 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 58.91 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 58.88 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 58.83 0.00 2.10 Aug 09, 2027 4.75
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 58.77 0.00 5.54 Aug 12, 2031 2.88
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 4.38 Mar 01, 2041 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.10 Oct 01, 2046 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.32 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 5.30 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.89 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 7.01 Dec 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 6.68 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.38 Aug 01, 2047 3.00
FDX FEDEX CORP Transportation Fixed Income 58.61 0.00 14.28 Feb 01, 2065 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.61 0.00 15.51 Apr 01, 2052 3.07
TWI TITAN INTERNATIONAL INC Industrials Equity 58.59 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 58.57 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 58.57 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 58.56 0.00 0.56 May 01, 2028 8.38
FOR FORESTAR GROUP INC Real Estate Equity 58.51 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 58.51 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 58.48 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.44 0.00 2.52 Jan 01, 2033 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.10 Jun 01, 2044 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 5.76 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 6.52 Dec 01, 2050 3.00
CIVB CIVISTA BANCSHARES INC Financials Equity 58.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.40 0.00 12.08 Oct 15, 2044 4.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 58.39 0.00 5.09 Nov 23, 2030 2.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 58.39 0.00 4.92 Jan 15, 2031 5.00
EFGN EFG INTERNATIONAL AG Financials Equity 58.31 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 58.30 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 58.29 0.00 13.64 Jun 01, 2052 4.55
ITIC INVESTORS TITLE Financials Equity 58.26 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 58.23 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 58.23 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 58.23 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 58.23 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 58.19 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.17 0.00 6.83 Feb 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 58.17 0.00 2.67 Sep 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.26 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.03 Sep 01, 2048 5.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 3.78 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 5.49 Sep 01, 2051 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.17 0.00 3.28 Feb 01, 2049 6.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.69 Jul 20, 2046 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.69 Apr 15, 2041 4.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 58.06 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 58.05 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 57.97 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 57.97 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 4.56 Nov 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.64 Feb 01, 2044 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 6.25 Jan 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 6.17 Nov 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 4.06 Apr 01, 2037 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.11 Dec 20, 2047 3.50
ALT ALTIMMUNE INC Health Care Equity 57.90 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 57.89 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 57.89 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 57.89 0.00 1.72 Mar 01, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.89 0.00 3.05 Sep 01, 2028 3.65
AEP OHIO POWER CO Electric Fixed Income 57.76 0.00 4.53 Apr 01, 2030 2.60
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 57.72 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 57.72 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 57.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.65 0.00 10.76 Dec 01, 2041 4.55
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 3.78 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 3.26 Sep 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 6.96 Apr 01, 2052 2.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 57.63 0.00 1.90 Mar 01, 2031 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 7.01 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 4.89 Feb 01, 2050 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 3.78 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 57.63 0.00 2.32 Dec 01, 2031 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.63 0.00 5.77 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 57.63 0.00 6.62 Mar 20, 2051 2.50
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 57.61 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 57.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 57.49 0.00 1.20 Jul 27, 2026 2.85
PACS PACS GROUP INC Health Care Equity 57.47 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 57.46 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 57.38 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.36 0.00 5.64 Apr 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.36 0.00 7.01 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 6.50 Apr 01, 2050 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 3.52 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.43 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.95 Jan 01, 2046 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.36 0.00 6.69 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 3.13 Aug 01, 2037 5.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.19 Jun 20, 2049 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.35 0.00 2.70 Apr 01, 2028 3.70
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 57.33 0.00 15.05 Nov 01, 2051 2.93
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 57.27 0.00 7.37 Mar 15, 2035 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 57.25 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 57.22 0.00 15.89 Oct 01, 2050 2.40
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 57.21 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 57.18 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 57.18 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 57.11 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.10 0.00 5.46 Sep 01, 2043 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 57.10 0.00 0.84 Nov 01, 2027 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.11 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 7.01 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.76 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.67 Apr 01, 2052 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.57 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 5.69 Jan 20, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 57.09 0.00 1.29 Aug 28, 2026 4.33
ZIP ZIPRECRUITER INC CLASS A Communication Equity 57.07 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 57.03 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 57.01 0.00 15.35 Jul 01, 2051 2.78
BMBL BUMBLE INC CLASS A Communication Equity 57.00 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 57.00 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 57.00 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 56.96 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 56.93 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 56.89 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 56.87 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 56.87 0.00 0.00 nan 0.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 56.83 0.00 6.16 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 56.83 0.00 4.84 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 56.83 0.00 6.75 May 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.83 0.00 7.01 Dec 01, 2050 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 56.83 0.00 5.69 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 56.83 0.00 3.30 Jun 20, 2053 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 56.83 0.00 5.86 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 56.83 0.00 5.69 May 20, 2043 4.00
ACNB ACNB CORP Financials Equity 56.82 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 56.75 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 56.75 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 56.60 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.56 0.00 6.10 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.56 0.00 6.83 Oct 01, 2043 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 5.76 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.56 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.56 0.00 4.18 Apr 01, 2037 2.50
008730 YOUL CHON CHEM LTD Materials Equity 56.54 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 56.54 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 56.54 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 56.52 0.00 7.66 Apr 15, 2035 5.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 56.47 0.00 14.22 Jul 01, 2050 3.37
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 56.46 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 56.39 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 56.37 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 56.37 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 56.33 0.00 4.91 Sep 17, 2030 2.63
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 4.34 Apr 01, 2050 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 5.63 Jan 01, 2052 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 56.29 0.00 5.77 Jun 01, 2045 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 3.92 Nov 01, 2035 1.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.28 0.00 3.26 Sep 21, 2028 1.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.28 0.00 1.45 Oct 21, 2026 1.38
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 56.20 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 56.15 0.00 13.73 Nov 15, 2050 3.04
BOC BOSTON OMAHA CORP CLASS A Communication Equity 56.13 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 56.03 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 56.03 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 6.18 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 5.69 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 5.91 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 5.71 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 5.79 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 6.69 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 5.69 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.57 Nov 20, 2046 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 56.01 0.00 1.20 Aug 04, 2026 3.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 55.95 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 55.88 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 55.86 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 55.86 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.86 0.00 6.25 May 15, 2033 5.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 55.85 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 55.83 0.00 15.24 Nov 01, 2051 2.85
IRMD IRADIMED CORP Health Care Equity 55.81 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.76 0.00 6.10 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.76 0.00 6.30 May 01, 2049 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 55.76 0.00 2.06 Nov 01, 2030 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.76 0.00 3.87 Jul 01, 2044 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 55.76 0.00 2.44 May 20, 2027 3.00
PAT PATRIZIA Real Estate Equity 55.75 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 55.69 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 55.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.61 0.00 3.09 Sep 17, 2028 3.63
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 55.52 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 55.52 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 55.52 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 55.52 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.49 0.00 6.83 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 4.49 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 4.49 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 6.22 Jun 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 2.68 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 3.18 Oct 01, 2034 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 55.49 0.00 5.94 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 55.49 0.00 3.44 Aug 20, 2052 5.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 55.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.34 0.00 2.71 May 01, 2028 3.70