ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD 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 12,764,727.32 44.00 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,127,552.64 17.67 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,040,065.30 7.03 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,824,194.94 6.29 5.36 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,542,158.46 5.32 5.66 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,148,215.10 3.96 11.94 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,002,019.80 3.45 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 944,787.48 3.26 12.23 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 757,090.62 2.61 2.61 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 601,435.41 2.07 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 538,904.62 1.86 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 538,348.41 1.86 5.92 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 143,144.44 0.49 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,038.03 0.13 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 2,370.10 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 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 776,857.48 2.68 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 728,823.81 2.51 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 630,223.95 2.17 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 443,038.16 1.53 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 295,588.96 1.02 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 246,229.04 0.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 236,899.30 0.82 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 218,962.30 0.75 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 198,266.85 0.68 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 182,499.86 0.63 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 174,155.56 0.60 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 173,909.20 0.60 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 146,623.78 0.51 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 146,540.35 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 120,860.27 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 118,752.81 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 110,483.82 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 109,741.57 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 109,426.90 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 105,251.56 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 104,661.37 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,343.72 0.35 0.08 nan 4.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 98,722.40 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 95,247.84 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 94,566.21 0.33 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 90,544.21 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 90,263.22 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 87,845.62 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 80,863.27 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,521.39 0.27 6.10 Nov 15, 2031 1.38
KO COCA-COLA Consumer Staples Equity 71,246.33 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66,919.08 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 66,711.02 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 64,042.11 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 61,946.48 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 61,920.42 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 61,267.06 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 59,252.97 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 58,547.55 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58,027.95 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 57,863.79 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 57,677.42 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 57,626.36 0.20 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 57,257.20 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 56,874.52 0.20 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 56,741.58 0.20 0.07 nan 4.32
ABT ABBOTT LABORATORIES Health Care Equity 56,651.14 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 56,081.83 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 55,644.00 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,594.74 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 53,798.22 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,778.82 0.19 11.83 Nov 15, 2043 4.75
PSA PUBLIC STORAGE REIT Real Estate Equity 53,365.18 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 53,262.10 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 53,143.09 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,988.78 0.18 12.20 Feb 15, 2044 4.50
MRK MERCK & CO INC Health Care Equity 51,172.52 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,829.85 0.18 3.29 Nov 15, 2028 3.13
T AT&T INC Communication Equity 50,041.56 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 49,770.59 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 48,965.56 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,945.48 0.17 12.98 Nov 15, 2041 2.00
NOW SERVICENOW INC Information Technology Equity 48,782.96 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,668.73 0.17 12.77 Feb 15, 2041 1.88
AZN ASTRAZENECA PLC Health Care Equity 48,151.82 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 47,022.70 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,222.35 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 46,148.29 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 45,599.44 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 45,448.81 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 44,929.15 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,801.40 0.15 3.56 Feb 15, 2029 2.63
SO SOUTHERN Utilities Equity 44,739.71 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 44,425.63 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 44,283.08 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 43,241.34 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 43,051.85 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,921.26 0.15 12.18 Feb 15, 2043 3.88
INTU INTUIT INC Information Technology Equity 42,514.20 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,314.49 0.15 12.46 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 42,278.96 0.15 13.19 Aug 15, 2041 1.75
DUK DUKE ENERGY CORP Utilities Equity 41,862.08 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,590.03 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 41,549.19 0.14 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41,543.07 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 41,396.01 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,190.50 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 41,073.06 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,668.75 0.14 12.77 Aug 15, 2042 2.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 40,401.64 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 40,199.96 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,891.33 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,858.63 0.14 2.66 Feb 15, 2028 2.75
ADBE ADOBE INC Information Technology Equity 39,702.13 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39,342.69 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 39,255.93 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 39,174.95 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,970.55 0.13 12.42 Nov 15, 2043 3.75
SIE SIEMENS N AG Industrials Equity 38,675.08 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 38,507.35 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,144.83 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 37,930.44 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 37,925.28 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,818.71 0.13 12.60 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 37,771.28 0.13 12.08 Aug 15, 2043 4.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37,624.03 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 37,440.22 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 37,435.12 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 37,375.12 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 37,043.49 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 36,285.01 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,098.48 0.12 13.07 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,621.70 0.12 1.75 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 35,465.43 0.12 11.86 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 35,436.33 0.12 12.29 Aug 15, 2042 3.38
WMB WILLIAMS INC Energy Equity 35,428.53 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 35,341.66 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,182.65 0.12 17.60 Feb 15, 2051 1.88
ALV ALLIANZ Financials Equity 34,889.41 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 34,881.72 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,360.24 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 34,262.51 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 34,192.88 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 34,090.47 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,038.73 0.12 12.14 May 15, 2043 3.88
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33,673.35 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,552.09 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 33,508.69 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 33,326.15 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 33,286.58 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 33,240.63 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,125.74 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 33,082.34 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,900.80 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,718.55 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 32,579.41 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,252.64 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,127.54 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 31,712.69 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 31,458.67 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 31,212.31 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,888.09 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30,850.95 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,774.46 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,655.77 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,165.50 0.10 12.77 Nov 15, 2042 2.75
COP CONOCOPHILLIPS Energy Equity 30,095.40 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,080.15 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,651.60 0.10 13.25 Aug 15, 2040 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 29,478.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,261.53 0.10 1.32 Aug 31, 2026 0.75
DE DEERE Industrials Equity 29,260.58 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,192.63 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,936.32 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,887.85 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 28,816.37 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,665.75 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 28,546.39 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,479.45 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 28,459.11 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,261.13 0.10 1.02 May 15, 2026 1.63
ENEL ENEL Utilities Equity 28,216.69 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 27,485.73 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,408.01 0.09 12.85 Feb 15, 2042 2.38
MDT MEDTRONIC PLC Health Care Equity 27,352.26 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 27,330.56 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 27,124.24 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,994.47 0.09 12.89 May 15, 2043 2.88
OKE ONEOK INC Energy Equity 26,127.18 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26,107.96 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,973.62 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25,793.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,707.78 0.09 3.43 Nov 30, 2028 1.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 25,502.37 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 25,402.60 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 25,386.68 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 25,372.45 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,223.31 0.09 10.34 Nov 15, 2039 4.38
MO ALTRIA GROUP INC Consumer Staples Equity 25,214.17 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,209.06 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,021.42 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,935.89 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 24,879.73 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24,877.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,714.48 0.09 2.86 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 24,642.15 0.08 14.56 May 15, 2046 2.50
BX BLACKSTONE INC Financials Equity 24,583.59 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 24,508.28 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 24,398.95 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 24,140.52 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 24,132.99 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,065.34 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,909.61 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 23,770.16 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 23,543.26 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 23,465.31 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,441.15 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,175.64 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 23,112.44 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,081.18 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,040.33 0.08 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,002.44 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 22,949.71 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 22,827.16 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 22,672.71 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 22,550.04 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,355.62 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,342.33 0.08 12.07 May 15, 2044 4.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22,237.43 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,162.98 0.08 2.31 Nov 15, 2027 6.13
MCK MCKESSON CORP Health Care Equity 22,093.19 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 21,792.61 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 21,638.78 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,555.80 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,308.03 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,203.48 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,003.08 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,953.74 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20,815.81 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,814.38 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 20,633.78 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,620.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,591.98 0.07 2.43 Nov 15, 2027 2.25
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 20,459.30 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,332.28 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20,277.00 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 20,120.52 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,087.96 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,879.79 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,807.03 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,680.66 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,665.34 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,502.21 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,410.86 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,397.28 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,361.54 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,341.11 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,233.96 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 19,124.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,029.53 0.07 12.54 Aug 15, 2043 3.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,027.10 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 18,941.86 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,929.97 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,897.08 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,882.21 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,816.48 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,807.55 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 18,783.60 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,760.69 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 18,611.48 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,546.36 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,529.58 0.06 13.01 May 15, 2040 1.13
CTAS CINTAS CORP Industrials Equity 18,377.38 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,368.94 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,279.70 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 18,261.27 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 18,240.24 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,221.65 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,128.11 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,094.00 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,071.92 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,036.72 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,947.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,914.48 0.06 1.72 Feb 15, 2027 4.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,891.04 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 17,873.62 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17,829.01 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 17,791.48 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,776.16 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,744.90 0.06 12.25 Nov 15, 2044 4.63
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,694.91 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,626.81 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,611.49 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 17,534.69 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 17,510.59 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,505.55 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,380.45 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,341.90 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,262.01 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,157.07 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 17,107.29 0.06 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,061.99 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,005.53 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 16,853.04 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,753.70 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,619.02 0.06 12.90 May 15, 2044 3.38
CSL CSL LTD Health Care Equity 16,603.02 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,502.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,398.08 0.06 3.77 May 15, 2029 2.38
ETR ENTERGY CORP Utilities Equity 16,292.23 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,185.58 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,174.86 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,170.25 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,162.01 0.06 12.75 Feb 15, 2044 3.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,097.60 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,072.07 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,068.98 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,060.58 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,051.64 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,000.59 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,986.54 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,953.87 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,932.84 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,931.82 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,846.13 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 15,844.86 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,837.20 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,772.44 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,765.69 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,691.91 0.05 6.96 May 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 15,686.14 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,627.24 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,484.53 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,462.61 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,418.51 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,377.02 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,366.76 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,361.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,356.97 0.05 7.28 Feb 15, 2034 4.00
AFL AFLAC INC Financials Equity 15,227.04 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,205.37 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 15,200.73 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,150.45 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,150.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,138.29 0.05 2.66 Feb 29, 2028 4.00
WPC W. P. CAREY REIT INC Real Estate Equity 15,130.66 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,121.10 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,115.99 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,058.75 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,038.09 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,992.45 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,944.25 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,923.24 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,874.74 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 14,836.45 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,833.89 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,804.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,764.19 0.05 12.42 Feb 15, 2045 4.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,643.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,570.47 0.05 4.35 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,529.45 0.05 2.61 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 14,509.47 0.05 9.59 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,501.69 0.05 1.24 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,399.60 0.05 7.64 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 14,349.91 0.05 10.47 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 14,347.63 0.05 14.33 Nov 15, 2046 2.88
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,336.75 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,296.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,282.85 0.05 3.31 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 14,199.12 0.05 1.01 May 15, 2026 3.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,189.99 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 14,177.68 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14,157.66 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 14,146.40 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,127.95 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,120.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,048.05 0.05 14.16 Feb 15, 2045 2.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,973.09 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 13,935.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,929.39 0.05 1.55 Dec 15, 2026 4.38
1211 BYD LTD H Consumer Discretionary Equity 13,914.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,789.06 0.05 1.64 Jan 15, 2027 4.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,759.14 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,733.57 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 13,693.13 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,659.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,653.67 0.05 7.63 Nov 15, 2034 4.25
FCX FREEPORT MCMORAN INC Materials Equity 13,648.05 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,644.22 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 13,638.93 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,618.78 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,578.13 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,544.94 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,516.57 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,447.52 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,402.91 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,392.75 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,371.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,367.58 0.05 3.96 Jul 31, 2029 2.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,298.29 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,293.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,286.62 0.05 2.83 Mar 31, 2028 1.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,262.41 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,177.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,172.65 0.05 7.27 May 15, 2034 4.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,165.54 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,095.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,064.86 0.05 6.69 Feb 15, 2033 3.50
HOLN HOLCIM LTD AG Materials Equity 13,009.63 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,990.66 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,973.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,966.62 0.04 6.92 Nov 15, 2033 4.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,926.84 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,924.29 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,815.69 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 12,795.20 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,777.49 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,767.28 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,747.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,699.91 0.04 4.00 Aug 31, 2029 3.13
BARC BARCLAYS PLC Financials Equity 12,693.26 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,657.50 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,652.36 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,651.21 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,647.29 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,536.35 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12,519.64 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,483.90 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,474.97 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,451.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,419.65 0.04 6.24 Feb 15, 2032 1.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,404.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,376.25 0.04 12.70 Feb 15, 2043 3.13
COR CENCORA INC Health Care Equity 12,356.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,269.20 0.04 13.34 Aug 15, 2044 3.13
BN DANONE SA Consumer Staples Equity 12,249.21 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,245.62 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,212.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,207.11 0.04 4.16 Dec 31, 2029 4.38
9433 KDDI CORP Communication Equity 12,146.15 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,077.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,075.41 0.04 3.76 Jun 30, 2029 4.25
PCAR PACCAR INC Industrials Equity 12,052.46 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,036.42 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,961.83 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,892.73 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11,886.51 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 11,868.64 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,835.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,821.11 0.04 6.83 May 15, 2033 3.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,807.22 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,755.47 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,728.11 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,721.85 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,703.98 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,625.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,608.75 0.04 5.61 May 15, 2031 1.63
FICO FAIR ISAAC CORP Information Technology Equity 11,605.69 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,530.38 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,520.59 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,518.89 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,496.79 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,466.71 0.04 6.80 Oct 20, 2051 2.00
INVE B INVESTOR CLASS B Financials Equity 11,383.17 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,277.46 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,271.90 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,255.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,213.81 0.04 1.80 Mar 15, 2027 4.25
GWW WW GRAINGER INC Industrials Equity 11,192.11 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,192.11 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 11,177.55 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,168.28 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,164.03 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 11,155.50 0.04 6.80 Dec 20, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,107.87 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,098.93 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,095.10 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,079.78 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,002.19 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,996.81 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,968.73 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,940.65 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,907.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,889.61 0.04 11.06 Aug 15, 2040 3.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,863.76 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,838.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,747.51 0.04 10.16 May 15, 2039 4.25
CTVA CORTEVA INC Materials Equity 10,724.92 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,721.09 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,563.78 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,520.20 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,506.87 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,481.12 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,477.64 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,460.69 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,454.57 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,454.31 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,440.72 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,426.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,389.47 0.04 12.14 May 15, 2042 3.25
PWR QUANTA SERVICES INC Industrials Equity 10,334.32 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,333.05 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,316.64 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,311.81 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,298.67 0.04 6.96 Apr 01, 2051 2.00
CUBE CUBESMART REIT Real Estate Equity 10,254.51 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,236.03 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,199.02 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,195.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,177.25 0.04 9.56 May 15, 2038 4.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,164.86 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 10,150.50 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,107.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,097.75 0.03 6.32 Nov 15, 2032 4.13
SU SUNCOR ENERGY INC Energy Equity 10,058.21 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,970.53 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,944.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,913.61 0.03 15.21 Nov 15, 2052 4.00
BAS BASF N Materials Equity 9,902.84 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,886.43 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,814.65 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,782.89 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,779.06 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,730.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,708.97 0.03 1.17 Jul 15, 2026 4.50
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,700.34 0.03 6.62 Jul 20, 2051 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,696.43 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,645.95 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,621.34 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,615.19 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,604.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,550.90 0.03 3.36 Oct 31, 2028 1.38
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,475.26 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,445.46 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,438.24 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,397.27 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,371.86 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,363.94 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 9,361.65 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,351.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,306.16 0.03 3.15 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,284.64 0.03 6.20 May 15, 2032 2.88
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,277.58 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,233.18 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,222.29 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,207.20 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,198.26 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,191.14 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,177.29 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,143.37 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,105.51 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,093.71 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,087.04 0.03 6.96 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,077.30 0.03 4.46 Mar 31, 2030 3.63
IDXX IDEXX LABORATORIES INC Health Care Equity 9,070.62 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,059.13 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,056.57 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,049.10 0.03 7.01 Jul 01, 2051 2.00
DHI D R HORTON INC Consumer Discretionary Equity 9,034.87 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,025.94 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,015.86 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,988.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,975.52 0.03 1.76 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 8,951.83 0.03 5.11 Aug 15, 2030 0.63
2222 SAUDI ARABIAN OIL Energy Equity 8,943.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,941.13 0.03 15.13 May 15, 2054 4.63
ADC AGREE REALTY REIT CORP Real Estate Equity 8,925.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,907.74 0.03 8.86 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,904.73 0.03 4.01 Oct 31, 2029 4.13
3988 BANK OF CHINA LTD H Financials Equity 8,889.18 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 8,876.31 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,849.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,819.76 0.03 0.91 Mar 31, 2026 0.75
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,812.21 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,811.18 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,765.54 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,762.83 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,733.63 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,727.24 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,725.97 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,717.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,713.97 0.03 3.60 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,696.69 0.03 1.15 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,662.92 0.03 3.86 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,574.56 0.03 4.25 Jan 31, 2030 4.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,562.58 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,556.86 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,535.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,534.00 0.03 15.67 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,499.61 0.03 4.31 Jan 31, 2030 3.50
GLW CORNING INC Information Technology Equity 8,489.82 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,487.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,468.61 0.03 1.48 Oct 31, 2026 1.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,458.41 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,430.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,376.08 0.03 1.55 Nov 30, 2026 1.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,372.38 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,350.68 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,334.09 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,326.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,300.71 0.03 12.24 Feb 15, 2042 3.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,279.97 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,203.06 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,189.91 0.03 4.46 Nov 20, 2054 5.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,189.85 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,146.85 0.03 1.79 Jul 20, 2054 6.50
HUM HUMANA INC Health Care Equity 8,146.45 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,143.90 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,139.99 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,123.47 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,123.07 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,121.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,112.83 0.03 4.09 Nov 30, 2029 4.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,105.12 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,095.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,089.88 0.03 6.46 Aug 15, 2032 2.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,069.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,034.80 0.03 4.43 Mar 31, 2030 4.00
AAL ANGLO AMERICAN PLC Materials Equity 8,006.67 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,000.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,998.56 0.03 4.72 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,993.47 0.03 1.40 Sep 30, 2026 0.88
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,984.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,977.74 0.03 2.00 Jun 15, 2027 4.63
EFX EQUIFAX INC Industrials Equity 7,975.40 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,949.87 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,948.60 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,930.55 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,915.92 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,909.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,905.26 0.03 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,882.28 0.03 1.44 Oct 31, 2026 4.13
DOL DOLLARAMA INC Consumer Discretionary Equity 7,881.05 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,879.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,878.27 0.03 1.51 Nov 30, 2026 4.25
CNC CENTENE CORP Health Care Equity 7,865.62 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,856.69 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,829.88 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,827.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,817.97 0.03 4.20 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,795.30 0.03 5.06 Jan 31, 2031 4.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,789.04 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,788.24 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,782.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,778.96 0.03 1.28 Aug 15, 2026 1.50
A AGILENT TECHNOLOGIES INC Health Care Equity 7,777.55 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,768.61 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,724.15 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,723.87 0.03 4.25 Oct 15, 2029 1.63
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,723.63 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,721.38 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,717.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,711.25 0.03 2.05 May 31, 2027 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,710.98 0.03 3.76 Apr 15, 2029 2.13
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,686.25 0.03 7.01 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,677.64 0.03 1.38 Sep 30, 2026 3.50
DDOG DATADOG INC CLASS A Information Technology Equity 7,646.07 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,584.09 0.03 6.38 Oct 01, 2051 3.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,579.70 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,537.57 0.03 6.62 May 20, 2051 2.50
HUBS HUBSPOT INC Information Technology Equity 7,524.81 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,510.33 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,509.30 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,507.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,502.94 0.03 8.43 Feb 15, 2036 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,478.10 0.03 4.36 May 20, 2025 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,456.06 0.03 3.30 Oct 15, 2028 2.38
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,452.05 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,424.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,416.70 0.03 1.50 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,389.56 0.03 6.96 Aug 15, 2033 3.88
SLF SUN LIFE FINANCIAL INC Financials Equity 7,387.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,359.03 0.03 2.18 Aug 15, 2027 3.75
nan NATIONAL BANK OF CANADA Financials Equity 7,358.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,331.58 0.03 1.92 May 15, 2027 4.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 7,330.40 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 7,319.07 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,291.85 0.03 6.96 Dec 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,291.16 0.03 2.88 Apr 15, 2028 1.25
EQT EQT CORP Energy Equity 7,263.13 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,241.62 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,236.32 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,221.99 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,177.61 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,176.33 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,176.06 0.02 2.39 Oct 15, 2027 1.63
AWK AMERICAN WATER WORKS INC Utilities Equity 7,172.50 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,165.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,163.33 0.02 15.37 Nov 15, 2054 4.50
BRO BROWN & BROWN INC Financials Equity 7,154.63 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,137.04 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,130.64 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,122.04 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,115.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,109.97 0.02 3.97 Aug 31, 2029 3.63
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,102.29 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,073.97 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,058.89 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,026.98 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,021.66 0.02 0.22 Jul 15, 2025 0.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,018.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,014.82 0.02 1.47 Nov 15, 2026 4.63
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,011.48 0.02 6.98 Mar 01, 2052 2.00
ENI ENI Energy Equity 7,006.29 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,997.57 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,989.96 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,982.31 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,972.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,964.60 0.02 10.50 Feb 15, 2039 3.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,958.05 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,921.59 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,917.08 0.02 1.94 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,891.75 0.02 3.08 Aug 31, 2028 4.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,886.57 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,877.59 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,867.42 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,858.49 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,835.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,831.30 0.02 4.06 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,825.44 0.02 2.21 Aug 15, 2027 2.25
NUE NUCOR CORP Materials Equity 6,822.75 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,822.59 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,805.33 0.02 1.45 Oct 15, 2026 0.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,794.66 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,770.42 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,760.20 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,746.32 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,745.30 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,705.92 0.02 6.96 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,702.09 0.02 6.96 Mar 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 6,692.99 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,649.15 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,631.28 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,618.23 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,603.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,595.19 0.02 1.42 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,585.48 0.02 1.33 Sep 15, 2026 4.63
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,581.26 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,577.66 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,554.55 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,549.42 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,508.73 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,502.34 0.02 6.80 Jan 20, 2052 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,497.63 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,489.59 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,474.05 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,471.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,463.16 0.02 2.67 Jan 15, 2028 0.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,443.63 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,442.60 0.02 0.47 Oct 15, 2025 0.13
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,439.23 0.02 6.96 Oct 01, 2051 2.00
LR LEGRAND SA Industrials Equity 6,422.77 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,388.67 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,381.33 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,374.70 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,368.32 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,365.77 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,346.52 0.02 15.44 Feb 15, 2041 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,345.35 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,317.26 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,315.99 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,308.33 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,307.52 0.02 6.64 Apr 20, 2052 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,307.50 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,282.94 0.02 1.20 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,270.14 0.02 0.71 Jan 15, 2026 0.63
BBCA BANK CENTRAL ASIA Financials Equity 6,266.26 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,265.24 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,255.99 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,255.10 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,243.67 0.02 6.62 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,235.41 0.02 1.26 Aug 15, 2026 4.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,233.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,220.60 0.02 4.55 Feb 15, 2030 1.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,202.05 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,198.48 0.02 2.17 Jul 15, 2027 0.38
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,194.72 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,190.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,158.61 0.02 3.66 May 31, 2029 4.50
FE FIRSTENERGY CORP Utilities Equity 6,143.66 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,113.42 0.02 3.04 Aug 01, 2054 6.00
6701 NEC CORP Information Technology Equity 6,109.99 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,097.71 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,087.50 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 6,082.30 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,079.84 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,056.86 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,053.08 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,050.31 0.02 6.64 Mar 20, 2052 2.50
FTV FORTIVE CORP Industrials Equity 6,038.99 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,030.06 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,021.12 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,014.62 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,999.42 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,947.09 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,945.91 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,933.11 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,930.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,926.36 0.02 16.33 Aug 15, 2052 3.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,920.97 0.02 7.01 Feb 01, 2051 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,903.86 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,896.03 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,880.79 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,873.05 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,849.46 0.02 6.62 Dec 20, 2051 2.50
LT LARSEN AND TOUBRO LTD Industrials Equity 5,835.40 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,834.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,833.99 0.02 15.69 May 15, 2053 3.63
NTR NUTRIEN LTD Materials Equity 5,818.23 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,812.15 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,812.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,808.08 0.02 1.09 Jun 15, 2026 4.13
6301 KOMATSU LTD Industrials Equity 5,807.47 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,794.13 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,792.18 0.02 6.77 Dec 20, 2050 2.00
CBK COMMERZBANK AG Financials Equity 5,780.29 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,777.04 0.02 3.94 May 01, 2053 5.50
MKL MARKEL GROUP INC Financials Equity 5,770.93 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,744.13 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,741.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,735.13 0.02 3.70 Mar 31, 2029 2.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,724.40 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,718.60 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,712.79 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,708.73 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,705.94 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,686.69 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,684.13 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,663.71 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,648.39 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,639.56 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,632.93 0.02 1.50 May 20, 2025 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,615.06 0.02 1.69 Jan 15, 2027 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,609.54 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,606.27 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,597.33 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,562.87 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,559.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,551.92 0.02 15.53 Feb 15, 2054 4.25
CPAY CORPAY INC Financials Equity 5,548.83 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,548.52 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,511.62 0.02 3.30 Sep 20, 2053 5.50
K KELLANOVA Consumer Staples Equity 5,504.15 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,500.02 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,485.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,461.55 0.02 14.81 Feb 15, 2048 3.00
HEIA HEINEKEN NV Consumer Staples Equity 5,457.25 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,453.22 0.02 4.62 Jan 15, 2030 0.13
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,435.92 0.02 1.79 Feb 20, 2055 6.50
ES EVERSOURCE ENERGY Utilities Equity 5,431.39 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,407.14 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,404.44 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,389.27 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,387.47 0.02 4.12 Jul 15, 2029 0.25
VIE VEOLIA ENVIRON. SA Utilities Equity 5,385.47 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,384.96 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,378.80 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,372.67 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,372.14 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,360.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,360.08 0.02 15.53 Feb 15, 2055 4.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,354.19 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,353.68 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,345.87 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,339.32 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,336.93 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,334.71 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,333.10 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,331.19 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,328.01 0.02 3.13 Jul 15, 2028 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,327.39 0.02 5.66 Dec 31, 2031 4.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,325.44 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,322.40 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 5,318.48 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,310.61 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,303.74 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,300.63 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,296.40 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,292.66 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,289.58 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,287.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,285.13 0.02 13.98 Aug 15, 2045 2.88
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,282.04 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,273.11 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,258.31 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,256.25 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,231.13 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,227.03 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,222.93 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,216.94 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,216.77 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,211.64 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,206.73 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,200.36 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,199.34 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,195.12 0.02 3.26 Sep 01, 2054 6.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,179.93 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,166.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,165.31 0.02 4.67 Jul 31, 2030 4.00
DNB DNB BANK Financials Equity 5,152.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,147.72 0.02 13.42 Nov 15, 2044 3.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,130.97 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,127.55 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,124.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,121.05 0.02 4.61 Jun 30, 2030 3.75
NVR NVR INC Consumer Discretionary Equity 5,094.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,091.28 0.02 4.53 May 31, 2030 3.75
WAT WATERS CORP Health Care Equity 5,089.30 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,089.30 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,077.81 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,076.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,066.30 0.02 15.23 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,063.37 0.02 4.12 Nov 30, 2029 3.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,059.87 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,053.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,051.34 0.02 3.06 Jun 30, 2028 1.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,047.17 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,042.95 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,027.57 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,026.57 0.02 3.94 Sep 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,025.29 0.02 3.33 May 20, 2025 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,018.33 0.02 0.96 Apr 15, 2026 0.13
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,002.65 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,000.81 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,980.90 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,961.65 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,952.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,952.03 0.02 1.97 May 15, 2027 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,951.44 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,929.82 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,923.99 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,920.80 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,918.03 0.02 3.92 May 13, 2025 5.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,917.10 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,915.70 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,913.14 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,902.93 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,882.51 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,879.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,865.20 0.02 17.55 Aug 15, 2051 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,859.44 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,858.26 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,846.95 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,845.02 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,834.77 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,825.07 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,821.95 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,815.80 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,808.62 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,804.64 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,779.76 0.02 3.01 May 13, 2025 6.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,774.26 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,772.82 0.02 6.98 Feb 01, 2052 2.00
SAND SANDVIK Industrials Equity 4,766.57 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,766.06 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,762.52 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,761.88 0.02 5.90 May 01, 2052 3.00
KBC KBC GROEP Financials Equity 4,756.83 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,727.04 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,725.76 0.02 6.96 Dec 01, 2051 2.00
QNBK QATAR NATIONAL BANK Financials Equity 4,722.34 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,719.12 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,711.33 0.02 3.60 Jan 15, 2029 0.88
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,708.63 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,691.04 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,689.76 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,688.48 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,675.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,673.05 0.02 0.99 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,666.42 0.02 1.08 May 31, 2026 0.75
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,661.68 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,643.12 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,628.64 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,620.83 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,620.83 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,618.90 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,606.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,601.21 0.02 8.92 Feb 15, 2037 4.75
PODD INSULET CORP Health Care Equity 4,595.30 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,595.30 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,592.75 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,590.70 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,587.11 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,568.50 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,568.14 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,558.73 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,558.39 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,548.65 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,542.98 0.02 3.94 Feb 01, 2054 5.50
PTC PTC INC Information Technology Equity 4,535.31 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,523.82 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,519.99 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,517.37 0.02 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,510.69 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,507.12 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,504.67 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,499.43 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,490.63 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,490.63 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,486.51 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,479.14 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,478.92 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,477.67 0.02 2.42 Aug 20, 2054 6.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,475.33 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,469.17 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,452.77 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,433.89 0.02 7.17 Feb 01, 2051 3.00
BIIB BIOGEN INC Health Care Equity 4,429.36 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,425.08 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,421.84 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,413.09 0.02 6.96 Feb 01, 2052 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,408.94 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,399.95 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,394.83 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,384.71 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,383.03 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,378.93 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,378.80 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,365.60 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,363.55 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,359.45 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,356.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,355.67 0.02 15.49 Aug 15, 2053 4.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,352.27 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,345.11 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,338.73 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,334.83 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,327.14 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,322.14 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,320.24 0.01 3.91 May 01, 2037 3.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,310.73 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,309.71 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,309.20 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,301.71 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,293.30 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,288.22 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,283.84 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,278.94 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,264.24 0.01 6.96 Mar 01, 2051 2.00
CCO CAMECO CORP Energy Equity 4,260.48 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,258.31 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,243.56 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,242.52 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,242.11 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,233.95 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,226.61 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,221.00 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,215.36 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,212.36 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,204.70 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,204.08 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,204.08 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,199.60 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,195.77 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,194.63 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,191.77 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,189.38 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,177.90 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,177.44 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,174.07 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,172.83 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,169.21 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,165.20 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,162.58 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,162.03 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,158.25 0.01 2.38 May 20, 2025 6.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,156.20 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,151.09 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,143.43 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,142.04 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,137.05 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,137.05 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,114.35 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,110.24 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,107.17 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,106.96 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,057.91 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,057.31 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,056.63 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,053.33 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,041.31 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,038.76 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,034.87 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,029.82 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,024.99 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,022.57 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,012.40 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,006.85 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,998.98 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,996.41 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,992.31 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,992.26 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,990.25 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,978.77 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,972.62 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,970.18 0.01 7.01 Apr 20, 2052 2.00
WSO WATSCO INC Industrials Equity 3,962.17 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,961.40 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,958.47 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,953.24 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,945.55 0.01 6.82 Aug 01, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,939.29 0.01 7.78 Feb 15, 2035 4.63
JBL JABIL INC Information Technology Equity 3,939.19 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,929.37 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,925.65 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,922.60 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,914.94 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,911.11 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,909.76 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,907.75 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,900.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,899.50 0.01 4.86 Nov 30, 2030 4.38
FFIV F5 INC Information Technology Equity 3,898.35 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,893.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,890.87 0.01 17.27 Feb 15, 2052 2.25
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,886.25 0.01 12.11 Feb 01, 2046 4.90
1024 KUAISHOU TECHNOLOGY Communication Equity 3,885.10 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,883.03 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,881.84 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,878.48 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,873.87 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,872.58 0.01 6.64 May 20, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,870.76 0.01 3.98 May 01, 2053 5.50
068270 CELLTRION INC Health Care Equity 3,867.35 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,862.77 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,858.78 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,857.50 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,853.36 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,850.28 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,849.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,847.38 0.01 15.79 Feb 15, 2053 3.63
PINS PINTEREST INC CLASS A Communication Equity 3,846.01 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,845.77 0.01 6.96 Feb 01, 2052 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,842.87 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,840.54 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,833.87 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,831.54 0.01 4.05 Dec 01, 2052 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,830.28 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,825.33 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,823.88 0.01 2.59 Aug 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,822.70 0.01 5.01 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 3,810.52 0.01 17.75 Nov 15, 2051 1.88
SBIN STATE BANK OF INDIA Financials Equity 3,803.70 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,801.34 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,798.78 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,787.72 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,787.29 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,786.02 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,782.08 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,774.53 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,768.82 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,766.87 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,763.04 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,752.34 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,745.68 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,742.91 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,731.13 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,730.29 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,721.58 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,711.79 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,711.69 0.01 6.96 Feb 01, 2051 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,707.22 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,702.72 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,701.25 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,697.46 0.01 4.46 Oct 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,692.85 0.01 4.03 Sep 30, 2029 3.88
FSLR FIRST SOLAR INC Information Technology Equity 3,689.01 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,674.92 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,671.30 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,668.76 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,649.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,648.60 0.01 10.86 Feb 15, 2041 4.75
UNM UNUM Financials Equity 3,643.05 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,632.87 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,622.62 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,622.54 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,621.35 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,616.46 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,616.22 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,606.84 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.16 0.01 6.75 Jul 01, 2053 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,592.55 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,590.72 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,569.02 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,553.17 0.01 7.00 Nov 01, 2050 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,552.42 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,547.47 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,535.83 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,529.81 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,529.52 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,522.12 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,521.43 0.01 6.82 Apr 01, 2052 2.50
AMCR AMCOR PLC Materials Equity 3,520.51 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,516.87 0.01 6.75 Jan 01, 2052 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 3,514.13 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,511.58 0.01 3.34 Nov 20, 2054 5.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,510.85 0.01 4.21 Mar 01, 2054 5.50
AVY AVERY DENNISON CORP Materials Equity 3,510.30 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,510.30 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,507.89 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,507.48 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,505.19 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,504.28 0.01 3.03 Oct 01, 2053 6.00
857 PETROCHINA LTD H Energy Equity 3,503.81 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,486.05 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.04 0.01 3.04 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,482.39 0.01 3.35 Jul 01, 2053 6.00
KEY KEYCORP Financials Equity 3,473.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,469.39 0.01 1.23 Jul 31, 2026 1.88
NN NN GROUP NV Financials Equity 3,466.23 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,462.12 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,452.11 0.01 6.69 Jan 01, 2050 3.00
DT DYNATRACE INC Information Technology Equity 3,447.75 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,445.17 0.01 3.41 Aug 01, 2054 6.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,444.45 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,442.65 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,442.44 0.01 4.20 Jul 20, 2053 5.00
6971 KYOCERA CORP Information Technology Equity 3,442.13 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,441.37 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,438.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,436.08 0.01 5.92 Aug 15, 2031 1.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,428.61 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,425.72 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,422.46 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,415.44 0.01 4.73 May 01, 2053 5.00
9735 SECOM LTD Industrials Equity 3,409.82 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,398.29 0.01 3.26 Oct 01, 2053 6.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,396.47 0.01 7.05 Nov 01, 2051 1.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,395.42 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,383.74 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,381.61 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,379.16 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,368.88 0.01 3.66 Apr 15, 2029 3.88
RPM RPM INTERNATIONAL INC Materials Equity 3,368.61 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,368.56 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,364.07 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,359.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,357.96 0.01 10.29 Aug 15, 2039 4.50
IEX IDEX CORP Industrials Equity 3,357.12 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,351.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,350.49 0.01 4.74 Aug 31, 2030 4.13
SGSN SGS SA Industrials Equity 3,348.80 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,346.93 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,340.28 0.01 4.16 Feb 01, 2037 1.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,338.55 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,337.98 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,337.01 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,332.91 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,330.43 0.01 7.01 Jun 20, 2052 2.00
ENAV ENAV SPA Industrials Equity 3,321.32 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,320.82 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,320.61 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,298.41 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,291.24 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,288.30 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,279.26 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,274.97 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,274.46 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,274.15 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,272.88 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,266.49 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,263.94 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,258.56 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,256.28 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,256.01 0.01 2.42 Jul 20, 2054 6.00
WEGE3 WEG SA Industrials Equity 3,254.72 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,252.17 0.01 4.77 May 13, 2025 5.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,248.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,243.16 0.01 14.92 Nov 15, 2053 4.75
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,238.40 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,234.46 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,232.08 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,225.14 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,221.71 0.01 3.41 Aug 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,217.52 0.01 4.20 May 20, 2053 5.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,210.33 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,209.34 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,205.75 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,203.95 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,197.03 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,194.40 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,192.46 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,184.21 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,182.86 0.01 6.62 Jan 20, 2052 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,181.65 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,173.19 0.01 3.34 Oct 20, 2054 5.50
ENX EURONEXT NV Financials Equity 3,170.88 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,170.76 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,163.19 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,163.10 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,161.88 0.01 6.96 Jun 01, 2052 2.00
MDB MONGODB INC CLASS A Information Technology Equity 3,160.55 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,160.11 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,159.09 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,157.55 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,153.33 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,152.42 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,150.37 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,149.06 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,140.12 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,137.04 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,133.74 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,132.46 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,132.42 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,126.27 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,104.23 0.01 6.96 Jul 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,103.19 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,092.89 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,091.40 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.10 0.01 3.74 Mar 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,089.39 0.01 12.30 Mar 25, 2048 5.05
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.73 0.01 6.84 Nov 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 3,078.85 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,077.56 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,077.04 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,062.69 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,060.98 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,059.49 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,059.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,046.84 0.01 4.47 Apr 30, 2030 3.50
SUN SUNCORP GROUP LTD Financials Equity 3,043.20 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,036.73 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,033.58 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,033.09 0.01 7.00 Jan 01, 2051 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,029.74 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,025.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,023.86 0.01 4.02 Oct 31, 2029 4.00
ENTG ENTEGRIS INC Information Technology Equity 3,020.13 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,019.30 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,017.95 0.01 2.42 Sep 20, 2054 6.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,015.83 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,008.65 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,007.82 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,000.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,997.34 0.01 1.88 Apr 15, 2027 4.50
9104 MITSUI OSK LINES LTD Industrials Equity 2,995.52 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,994.61 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,993.47 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,987.50 0.01 2.80 Apr 15, 2028 3.63
9613 NTT DATA GROUP CORP Information Technology Equity 2,976.03 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,972.90 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,972.90 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,971.56 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,970.90 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,970.35 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,969.88 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,964.75 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,963.21 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,960.75 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,960.12 0.01 4.05 Aug 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,959.09 0.01 0.84 Feb 28, 2026 0.50
FTI TECHNIPFMC PLC Energy Equity 2,953.76 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,952.96 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,945.27 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,944.75 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,943.55 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,931.93 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,923.12 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,921.63 0.01 3.44 Dec 20, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,921.31 0.01 4.87 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,916.99 0.01 2.00 May 31, 2027 2.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,914.41 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,909.45 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,905.25 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,904.25 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,901.17 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,896.32 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,895.08 0.01 1.66 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,889.54 0.01 1.86 Mar 31, 2027 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,888.86 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,887.71 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,885.79 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,885.33 0.01 5.14 Jan 01, 2055 5.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,885.06 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,879.14 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,878.76 0.01 5.46 May 13, 2025 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,870.17 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,868.87 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,868.73 0.01 5.31 Nov 20, 2054 4.50
ITT ITT INC Industrials Equity 2,868.23 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,866.09 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,864.53 0.01 6.57 Oct 20, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,862.86 0.01 3.78 May 31, 2029 2.75
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.34 0.01 6.71 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,861.78 0.01 1.79 Feb 28, 2027 1.88
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.33 0.01 5.50 Jul 01, 2046 3.50
9766 KONAMI GROUP CORP Communication Equity 2,845.79 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,844.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,841.43 0.01 2.22 Jul 31, 2027 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,841.20 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.18 0.01 6.84 Dec 01, 2051 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,835.02 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,828.36 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,827.39 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,826.31 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.30 0.01 7.05 May 01, 2051 1.50
PNDORA PANDORA Consumer Discretionary Equity 2,820.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,806.27 0.01 4.08 Aug 15, 2029 1.63
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,804.15 0.01 6.80 Feb 20, 2051 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,798.36 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,793.67 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,793.02 0.01 6.75 Dec 01, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 2,792.85 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,789.09 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,788.93 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,785.91 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,785.51 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.72 0.01 6.84 Apr 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,783.24 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,780.99 0.01 6.62 Sep 20, 2051 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,780.67 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,779.13 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,779.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,774.34 0.01 17.90 Nov 15, 2050 1.63
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,773.06 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.13 0.01 4.04 Aug 01, 2054 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.11 0.01 6.30 Aug 01, 2051 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,762.29 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,761.65 0.01 4.35 Mar 01, 2037 1.50
CLH CLEAN HARBORS INC Industrials Equity 2,761.01 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,760.67 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,760.01 0.01 6.67 Jan 20, 2051 2.50
ARX ARC RESOURCES LTD Energy Equity 2,759.65 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,754.63 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,749.52 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,749.40 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,746.31 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,744.42 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,743.89 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,732.93 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,731.91 0.01 4.20 May 15, 2025 2.00
EMA EMERA INC Utilities Equity 2,731.45 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,723.99 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,723.16 0.01 4.46 Dec 20, 2054 5.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,721.70 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,717.61 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,716.33 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,716.33 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,715.86 0.01 4.04 Apr 01, 2054 5.50
1010 RIYAD BANK Financials Equity 2,715.53 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,714.53 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,713.69 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,710.63 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,708.89 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,708.68 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,706.84 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,705.28 0.01 6.62 Feb 20, 2051 2.50
6326 KUBOTA CORP Industrials Equity 2,704.27 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,697.19 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,696.07 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,693.36 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,693.36 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.59 0.01 4.04 Jan 01, 2055 5.50
EXEL EXELIXIS INC Health Care Equity 2,688.25 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,685.70 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,684.42 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.47 0.01 7.59 Jan 01, 2052 2.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,675.75 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,675.49 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,674.21 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,665.28 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,660.59 0.01 6.45 May 20, 2052 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,655.06 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,655.02 0.01 8.47 Oct 01, 2037 6.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,653.72 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,647.87 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,641.02 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,640.18 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,640.18 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.96 0.01 4.30 Nov 01, 2054 5.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,632.09 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,626.38 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,623.26 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,614.54 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,613.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,611.03 0.01 0.71 Jan 15, 2026 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,607.36 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,605.99 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,603.26 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,600.17 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,598.90 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,596.59 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,596.59 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,594.54 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,592.52 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,591.24 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,590.44 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,589.91 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,585.31 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,584.29 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,583.61 0.01 4.77 Feb 01, 2053 5.00
TRENT TRENT LTD Consumer Discretionary Equity 2,578.44 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,577.83 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,577.62 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.22 0.01 7.78 Apr 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,575.92 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.49 0.01 4.26 Apr 01, 2037 2.00
TLS TELSTRA GROUP LTD Communication Equity 2,573.01 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,566.99 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,566.28 0.01 3.50 Jan 15, 2029 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,565.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,553.97 0.01 1.40 Sep 30, 2026 1.63
CNM CORE & MAIN INC CLASS A Industrials Equity 2,547.84 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,543.78 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,542.73 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,541.46 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,540.70 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,540.18 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,537.63 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,537.46 0.01 6.84 Mar 01, 2051 2.00
SCG SCENTRE GROUP Real Estate Equity 2,535.57 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,535.31 0.01 11.06 Aug 15, 2036 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,531.99 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,527.64 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,527.37 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,525.96 0.01 1.79 Jun 20, 2054 6.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,519.76 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,516.29 0.01 5.59 Sep 20, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,514.94 0.01 13.36 May 19, 2053 5.30
AR ANTERO RESOURCES CORP Energy Equity 2,514.65 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,513.37 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,512.50 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,512.10 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,509.55 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,503.16 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,501.15 0.01 5.59 Oct 20, 2052 4.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,500.19 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,495.58 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,490.97 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,489.48 0.01 6.71 Oct 01, 2051 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,487.89 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,480.20 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,479.57 0.01 8.13 Feb 01, 2036 4.70
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,479.29 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,478.88 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.79 0.01 6.21 Jun 01, 2052 3.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.24 0.01 6.75 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,468.84 0.01 14.85 Nov 15, 2047 2.75
SGRO SEGRO REIT PLC Real Estate Equity 2,464.30 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,463.79 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,462.33 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,462.32 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,462.32 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,459.76 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,451.17 0.01 4.18 Jun 01, 2053 5.50
CURB CURBLINE PROPERTIES Real Estate Equity 2,450.61 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,444.45 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,442.16 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,434.39 0.01 6.77 Aug 20, 2050 2.00
VTRS VIATRIS INC Health Care Equity 2,434.23 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,433.54 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,432.57 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,432.51 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,426.86 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,426.57 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,421.47 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,420.19 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,417.97 0.01 5.19 May 20, 2025 4.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.04 0.01 3.44 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,408.12 0.01 7.10 Feb 01, 2051 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,402.26 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.64 0.01 6.98 Feb 01, 2052 2.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,399.23 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,398.71 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.99 0.01 6.96 Jan 01, 2052 2.00
8113 UNICHARM CORP Consumer Staples Equity 2,389.95 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,386.88 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,384.45 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,383.80 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,380.72 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,380.21 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,379.37 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,378.20 0.01 6.62 Nov 20, 2051 2.50
X US STEEL CORP Materials Equity 2,378.07 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,375.52 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,372.60 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,369.44 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,367.70 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,358.22 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,357.77 0.01 2.59 Oct 01, 2053 6.50
SOLV SOLVENTUM CORP Health Care Equity 2,357.65 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,353.55 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,352.47 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.20 0.01 6.70 Sep 01, 2050 2.50
SAIA SAIA INC Industrials Equity 2,348.71 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,346.16 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,344.88 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,344.32 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,343.80 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,342.27 0.01 7.01 Dec 01, 2050 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,339.77 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,337.22 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,337.22 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,335.95 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,335.95 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,333.39 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,330.84 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,329.14 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,327.40 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,324.32 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,319.19 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.91 0.01 6.65 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.54 0.01 6.38 Jul 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 2,314.23 0.01 12.05 May 01, 2050 5.80
ELE ENDESA SA Utilities Equity 2,311.50 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,309.14 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,307.68 0.01 12.03 Apr 04, 2051 5.01
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.15 0.01 6.50 Dec 01, 2052 3.50
BLD TOPBUILD CORP Consumer Discretionary Equity 2,305.31 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,304.03 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,302.62 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,297.65 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,297.14 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.38 0.01 6.75 Mar 01, 2052 2.50
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,294.84 0.01 1.79 Jan 20, 2055 6.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,294.58 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,294.07 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,286.89 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,286.51 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.17 0.01 6.76 Aug 01, 2051 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,284.84 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,284.06 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,283.91 0.01 14.97 Sep 15, 2053 3.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,283.89 0.01 6.10 Jun 01, 2049 3.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,282.63 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,279.88 0.01 6.98 Feb 01, 2052 2.00
11 HANG SENG BANK LTD Financials Equity 2,278.68 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,275.69 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,271.41 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,270.48 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,269.97 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,267.02 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,265.87 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,263.02 0.01 15.72 Sep 15, 2059 3.65
OVV OVINTIV INC Energy Equity 2,261.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,251.86 0.01 3.53 Dec 31, 2028 1.38
G24 SCOUT24 N Communication Equity 2,249.46 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,245.56 0.01 15.26 Sep 15, 2055 3.55
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,242.67 0.01 4.00 Apr 01, 2053 5.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,240.60 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,233.83 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,232.02 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,229.97 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.16 0.01 6.32 Oct 01, 2051 3.50
VACN VAT GROUP AG Industrials Equity 2,225.87 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,225.30 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.15 0.01 6.96 Apr 01, 2051 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,224.89 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,218.19 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,217.67 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.85 0.01 6.75 Jan 01, 2052 2.50
IAG IA FINANCIAL INC Financials Equity 2,215.62 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,213.40 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,213.30 0.01 3.91 Jul 01, 2053 5.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.75 0.01 6.96 May 01, 2051 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,212.13 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,206.13 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,204.33 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,200.23 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,199.43 0.01 6.68 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.88 0.01 6.96 Apr 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,198.34 0.01 3.30 Oct 20, 2053 5.50
LIFCO B LIFCO CLASS B Industrials Equity 2,198.18 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,198.09 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,195.52 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,194.88 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,193.57 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,192.98 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.95 0.01 3.94 Oct 01, 2053 5.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,188.44 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,187.87 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,186.39 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,185.32 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,182.77 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,181.77 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,180.24 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,180.22 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,179.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,176.13 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,174.71 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,174.60 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.62 0.01 6.66 Jun 01, 2051 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,170.63 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,166.17 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,160.39 0.01 6.75 Jul 01, 2051 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.01 0.01 7.01 Aug 01, 2050 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,153.41 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,151.52 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,148.60 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,148.30 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,145.75 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,145.33 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,144.34 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,143.32 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,142.15 0.01 6.76 Jun 01, 2051 2.00
CA CARREFOUR SA Consumer Staples Equity 2,140.75 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,139.78 0.01 4.20 Sep 20, 2053 5.00
1801 TAISEI CORP Industrials Equity 2,138.19 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,138.09 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,136.65 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,135.57 0.01 13.39 Nov 21, 2049 4.25
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.03 0.01 5.14 Nov 01, 2054 5.00
PEO BANK PEKAO SA Financials Equity 2,128.20 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,125.71 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.19 0.01 7.01 Jun 01, 2050 2.00
HAS HASBRO INC Consumer Discretionary Equity 2,122.77 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,122.08 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,121.27 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,120.65 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.26 0.01 4.49 Nov 01, 2054 5.50
INGR INGREDION INC Consumer Staples Equity 2,118.94 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.44 0.01 4.16 Feb 01, 2053 5.50
7309 SHIMANO INC Consumer Discretionary Equity 2,115.12 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,114.09 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,113.88 0.01 6.71 Jan 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2,113.86 0.01 11.71 Mar 15, 2052 5.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,112.28 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,112.04 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,111.32 0.01 3.44 Jan 20, 2053 5.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,110.50 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,110.23 0.01 3.26 Jun 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,109.58 0.01 2.62 Jan 15, 2028 1.75
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,109.48 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,108.73 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,108.73 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,103.72 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,099.80 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,095.97 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,095.12 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,092.55 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,092.55 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,091.53 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,089.59 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,088.96 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,087.94 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,087.94 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,087.94 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,083.84 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,083.41 0.01 4.96 Mar 20, 2053 4.50
ROKU ROKU INC CLASS A Communication Equity 2,081.93 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,080.65 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,078.83 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,075.86 0.01 9.21 Mar 25, 2038 4.78
QIA QIAGEN NV Health Care Equity 2,074.10 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,066.61 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,064.06 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,063.93 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,063.73 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,062.78 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,061.89 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,061.79 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,061.50 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,060.23 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,059.65 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,058.95 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,057.67 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,055.64 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,055.37 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,055.12 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,052.80 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,050.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,050.01 0.01 10.86 Nov 15, 2040 4.25
ZAL ZALANDO Consumer Discretionary Equity 2,047.43 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.29 0.01 3.98 Mar 01, 2053 5.50
TENAGA TENAGA NASIONAL Utilities Equity 2,039.66 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,038.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,037.65 0.01 14.98 Aug 15, 2048 3.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,037.25 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,037.18 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,037.18 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,036.39 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,033.77 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,033.42 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,033.07 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,030.87 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,030.00 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,029.49 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,027.95 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,026.60 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,025.90 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,024.87 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,024.49 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,023.21 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,021.28 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,018.72 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.47 0.01 4.79 Nov 01, 2052 5.00
T AT&T INC Communications Fixed Income 2,016.84 0.01 15.09 Dec 01, 2057 3.80
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.83 0.01 6.71 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.92 0.01 7.00 Sep 01, 2050 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 2,014.95 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,014.10 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,013.18 0.01 6.11 Feb 20, 2047 3.50
BOL BOLIDEN Materials Equity 2,013.08 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.00 0.01 5.45 Sep 01, 2052 4.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.45 0.01 3.78 Feb 01, 2036 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,011.59 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,009.17 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,005.39 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.61 0.01 6.38 Jan 01, 2049 3.00
COHR COHERENT CORP Information Technology Equity 2,004.06 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,004.06 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,003.70 0.01 7.59 Mar 01, 2051 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,999.88 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,999.75 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,999.68 0.01 4.06 Jan 01, 2037 2.00
AOS A O SMITH CORP Industrials Equity 1,998.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,998.21 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,997.68 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,995.64 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,993.08 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,992.05 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.72 0.01 7.01 Jul 01, 2050 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,980.77 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,977.70 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,974.70 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,973.43 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,972.74 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.58 0.01 3.52 Sep 01, 2054 6.00
ORK ORKLA Consumer Staples Equity 1,968.98 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,967.04 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,967.03 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,965.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,963.79 0.01 12.55 Jan 23, 2049 5.55
ASX ASX LTD Financials Equity 1,961.80 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,960.46 0.01 5.01 Apr 20, 2053 4.50
ALO ALSTOM SA Industrials Equity 1,954.62 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,953.08 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.25 0.01 3.40 Jul 01, 2054 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.52 0.01 5.67 Feb 01, 2053 4.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,948.98 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,947.96 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,946.42 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,945.69 0.01 6.82 Apr 01, 2052 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 1,944.07 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,943.37 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,943.13 0.01 2.42 Jan 20, 2055 6.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,942.79 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,940.27 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,940.24 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.02 0.01 4.46 Sep 20, 2054 5.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,937.70 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,937.70 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,937.25 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,935.82 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,932.96 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,932.06 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,932.06 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,931.81 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,931.53 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,930.11 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,928.47 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,926.84 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.44 0.01 4.02 Nov 01, 2053 5.50
PME PRO MEDICUS LTD Health Care Equity 1,923.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,922.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,921.99 0.01 18.55 Aug 15, 2050 1.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,919.50 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,917.98 0.01 15.89 Mar 17, 2052 2.92
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,917.59 0.01 4.85 Oct 01, 2053 5.00
CEMEXCPO CEMEX CPO Materials Equity 1,917.46 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,915.99 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.31 0.01 6.96 Sep 01, 2051 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,913.58 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,913.16 0.01 13.25 Mar 02, 2053 5.65
CAD CAD CASH Cash and/or Derivatives Cash 1,912.88 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,912.30 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,910.88 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,910.73 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,910.53 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,909.50 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.47 0.01 6.75 Nov 01, 2049 4.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,907.93 0.01 6.96 Dec 01, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,907.05 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,906.44 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,904.50 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,904.33 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,903.22 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,901.30 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,900.67 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,900.12 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.90 0.01 4.96 Aug 20, 2052 4.50
SVITZR SVITZER GROUP Industrials Equity 1,899.83 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.80 0.01 2.49 Oct 01, 2053 6.50
AYI ACUITY INC Industrials Equity 1,895.56 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.70 0.01 4.07 Jun 01, 2053 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,891.73 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,886.63 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,885.91 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,882.84 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,881.11 0.01 3.56 Dec 01, 2035 2.50
035720 KAKAO CORP Communication Equity 1,880.53 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,878.22 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,877.20 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,876.68 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,873.80 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,871.35 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.35 0.01 7.01 Nov 01, 2050 1.50
CAE CAE INC Industrials Equity 1,868.48 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.61 0.01 4.71 Nov 01, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.15 0.01 4.26 Jun 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,865.85 0.01 12.51 Mar 20, 2051 4.08
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,859.82 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,858.54 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.94 0.01 6.90 Nov 01, 2050 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,856.17 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,855.99 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,854.71 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,850.71 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,849.61 0.01 0.00 Dec 31, 2049 4.32
CEZ CEZ Utilities Equity 1,848.10 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,847.97 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.90 0.01 6.93 Dec 01, 2051 2.00
S32 SOUTH32 LTD Materials Equity 1,842.84 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,842.18 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.34 0.01 6.11 Jun 20, 2046 3.50
EVD CTS EVENTIM AG Communication Equity 1,841.30 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,840.67 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,840.55 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,839.25 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,835.66 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,834.29 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,825.25 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,824.90 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,824.84 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,824.08 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,820.79 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,819.94 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,819.77 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,819.74 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.63 0.01 3.49 Mar 01, 2037 3.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.17 0.01 6.30 Aug 01, 2052 3.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,814.85 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,813.62 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,812.59 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,811.53 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,811.31 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,811.05 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.70 0.01 6.57 Feb 20, 2047 3.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,810.15 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,810.04 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,810.04 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,808.76 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,807.49 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,807.49 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,807.49 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,805.45 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,805.41 0.01 3.52 Aug 01, 2054 6.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,804.03 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,801.79 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.38 0.01 6.82 Jul 01, 2052 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 1,793.83 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,793.11 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.27 0.01 6.75 Nov 01, 2051 2.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,786.44 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,785.70 0.01 7.61 Oct 01, 2050 2.50
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,784.80 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,783.02 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,782.37 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,782.20 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,780.88 0.01 15.71 Jun 01, 2050 2.52
RRX REGAL REXNORD CORP Industrials Equity 1,780.68 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,780.29 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,777.21 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,777.21 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,771.74 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,771.74 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,771.74 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,769.19 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,769.01 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,764.09 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,764.09 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,764.04 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.08 0.01 6.96 Feb 01, 2052 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,761.31 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.35 0.01 6.59 Jul 01, 2051 2.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.98 0.01 3.53 Feb 20, 2055 5.50
SLM SANLAM LIMITED LTD Financials Equity 1,758.33 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,757.21 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,755.15 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,751.57 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,751.32 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,749.76 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,746.96 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,743.88 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,742.86 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,742.62 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,741.83 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,741.40 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,741.32 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,740.58 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,739.83 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,736.91 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,736.19 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,733.45 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,731.81 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,730.04 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,728.50 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,727.94 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,726.96 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,726.48 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,722.84 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,721.32 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,720.81 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,720.69 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,720.69 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,720.69 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,720.69 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.40 0.01 6.70 Nov 01, 2050 2.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.22 0.01 5.45 Oct 01, 2052 4.50
ESAB ESAB CORP Industrials Equity 1,719.41 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,719.27 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,718.21 0.01 4.18 May 01, 2037 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,717.48 0.01 6.96 Jan 01, 2052 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,716.51 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,712.09 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,709.09 0.01 6.96 Jun 01, 2051 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,708.60 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,707.48 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,705.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,704.86 0.01 2.08 Jul 15, 2027 4.38
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,704.09 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,704.09 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,702.86 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,700.68 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,700.60 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.97 0.01 6.32 Oct 01, 2050 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,699.78 0.01 4.25 Nov 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,697.30 0.01 2.30 Aug 31, 2027 0.50
259960 KRAFTON INC Communication Equity 1,697.13 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,696.71 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,696.43 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,696.19 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,695.16 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.68 0.01 5.94 Jun 01, 2052 4.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,694.48 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,693.04 0.01 6.70 Jan 01, 2051 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,690.81 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,690.05 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,690.04 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,689.99 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,689.58 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,687.26 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,686.48 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,685.56 0.01 6.96 Oct 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,683.67 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,683.67 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,681.84 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,681.79 0.01 12.45 Feb 23, 2046 4.65
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.73 0.01 3.35 Jul 01, 2053 6.00
FN FABRINET Information Technology Equity 1,680.20 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,676.93 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,676.01 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,674.08 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,673.63 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,673.46 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,673.12 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,670.61 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.05 0.01 6.75 Dec 01, 2051 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,670.04 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,668.57 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,667.14 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,667.14 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,667.13 0.01 4.06 Jun 01, 2036 2.00
DVA DAVITA INC Health Care Equity 1,665.80 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,665.80 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,663.85 0.01 5.64 Jul 01, 2044 3.00
AA ALCOA CORP Materials Equity 1,663.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,662.73 0.01 10.69 Jun 19, 2041 2.68
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.39 0.01 2.11 Nov 01, 2053 6.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,658.98 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,658.57 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,658.14 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,657.74 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,654.98 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,653.64 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,653.12 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,653.03 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,652.10 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,650.48 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,650.18 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,649.26 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.16 0.01 1.77 Mar 20, 2055 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.88 0.01 6.75 Sep 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,646.43 0.01 14.70 May 19, 2063 5.34
BSL BLUESCOPE STEEL LTD Materials Equity 1,641.33 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,640.12 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,638.58 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,636.44 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,635.94 0.01 6.69 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.39 0.01 6.84 Nov 01, 2051 2.00
TFX TELEFLEX INC Health Care Equity 1,635.16 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,634.30 0.01 4.26 Apr 01, 2037 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,632.84 0.01 6.96 Feb 01, 2052 2.00
ATI ATI INC Materials Equity 1,632.61 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,632.61 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,632.13 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.74 0.01 4.01 Dec 01, 2039 4.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.37 0.01 5.56 Jan 01, 2054 4.50
6383 DAIFUKU LTD Industrials Equity 1,629.02 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,628.00 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,626.23 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,626.23 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,621.77 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.16 0.01 6.75 Sep 01, 2052 2.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,619.84 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,619.79 0.01 15.97 Nov 01, 2056 2.94
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,618.38 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,614.15 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,611.86 0.01 6.75 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.68 0.01 6.89 Mar 01, 2051 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,611.08 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,610.91 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,609.54 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,605.24 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.93 0.01 3.55 Mar 01, 2037 3.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,603.25 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,602.83 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,602.36 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,601.97 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,599.31 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,598.19 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.81 0.01 7.05 Jul 01, 2051 1.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.62 0.01 6.76 Feb 01, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,595.59 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.89 0.01 6.29 Aug 01, 2050 2.50
028260 SAMSUNG C&T CORP Industrials Equity 1,594.31 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,593.04 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,592.47 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.70 0.01 6.11 Aug 01, 2050 3.50
EQTL3 EQUATORIAL SA Utilities Equity 1,590.43 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,589.82 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,588.52 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,586.87 0.01 3.35 Oct 01, 2053 6.00
ORSTED ORSTED Utilities Equity 1,585.44 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,581.55 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,580.82 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,579.80 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.57 0.01 6.75 Jul 01, 2052 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,579.42 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.93 0.01 6.82 Jul 01, 2052 2.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,577.24 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,576.72 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,576.44 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,574.93 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,574.67 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,574.32 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,573.65 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,573.09 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,571.59 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,570.24 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,570.06 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,570.06 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,568.52 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,567.51 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,566.98 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,566.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,564.52 0.01 14.53 Nov 15, 2048 3.38
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,562.40 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,562.28 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,561.32 0.01 4.42 Apr 15, 2030 3.88
BDO BDO UNIBANK INC Financials Equity 1,559.63 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,559.27 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,558.57 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.04 0.01 6.80 Nov 20, 2051 2.00
SKF B SKF B Industrials Equity 1,557.24 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,556.57 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.86 0.01 4.35 Mar 01, 2037 1.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.67 0.01 5.50 Jul 01, 2052 4.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,554.12 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,553.47 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.94 0.01 2.59 Oct 01, 2053 6.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,552.19 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,549.40 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,549.03 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,548.52 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,548.41 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,547.50 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,547.19 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,547.19 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,545.81 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,545.44 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.55 0.01 4.02 Jul 01, 2053 5.50
QRVO QORVO INC Information Technology Equity 1,543.26 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,542.70 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.54 0.01 6.75 Feb 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.99 0.01 6.22 Jul 01, 2050 3.00
RECLTD REC Financials Equity 1,541.27 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,540.83 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.43 0.01 7.00 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,537.07 0.01 5.31 Oct 20, 2054 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,535.70 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,534.13 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,533.33 0.01 10.25 Nov 21, 2039 4.05
FORTUM FORTUM Utilities Equity 1,533.14 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,533.04 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.69 0.01 7.01 Jul 01, 2051 2.00
UMBF UMB FINANCIAL CORP Financials Equity 1,529.47 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.22 0.01 6.37 Dec 01, 2051 2.50
135 KUNLUN ENERGY LTD Utilities Equity 1,529.09 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,526.66 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,522.47 0.01 2.42 Jun 20, 2054 6.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.74 0.01 6.40 Feb 01, 2051 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 1,521.68 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,521.56 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,520.83 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,520.03 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,518.62 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.18 0.01 6.36 Sep 01, 2050 3.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,516.75 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,515.97 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,514.45 0.01 6.47 Oct 01, 2051 2.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,514.26 0.01 6.57 Jan 20, 2048 3.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,513.52 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,512.73 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,512.62 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,511.52 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,510.25 0.01 13.86 Aug 15, 2054 5.40
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.52 0.01 6.75 Jan 01, 2054 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,508.83 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,508.42 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,507.70 0.01 6.10 Feb 01, 2047 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,507.33 0.01 6.98 Mar 01, 2052 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,504.96 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,504.96 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,502.41 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,502.37 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,499.86 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,499.86 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,498.58 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,497.99 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,497.76 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,497.30 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,496.38 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,496.03 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,493.33 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,492.12 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,491.82 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,491.70 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,490.92 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.46 0.01 6.66 Jun 01, 2051 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,488.37 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,488.02 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,488.02 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.27 0.01 6.40 Dec 20, 2049 3.00
LUN LUNDIN MINING CORP Materials Equity 1,483.40 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,482.58 0.01 13.32 May 01, 2060 5.93
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,482.34 0.01 3.34 Aug 20, 2054 5.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,480.71 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.15 0.01 6.45 Jun 20, 2052 3.00
AAON AAON INC Industrials Equity 1,479.43 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,478.16 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,478.16 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,477.25 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,476.80 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,476.22 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,476.11 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.86 0.01 6.66 Apr 01, 2051 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,471.77 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.67 0.01 6.04 Sep 01, 2048 3.00
IMI IMI PLC Industrials Equity 1,469.56 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,467.94 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,467.94 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,467.01 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,466.99 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,466.67 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,463.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,462.66 0.01 10.58 May 15, 2040 4.38
6586 MAKITA CORP Industrials Equity 1,459.30 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,457.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,455.48 0.01 11.49 Jul 20, 2045 5.13
GF GEORG FISCHER AG Industrials Equity 1,455.20 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,454.77 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,454.25 0.01 7.19 Feb 01, 2051 2.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,453.75 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,453.15 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,451.61 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,451.35 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,451.10 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,450.58 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,450.07 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,449.05 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,445.97 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,441.14 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,440.84 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,440.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,440.55 0.00 10.69 Oct 23, 2045 6.48
TEP TELEPERFORMANCE Industrials Equity 1,439.82 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.29 0.00 1.50 Mar 20, 2053 6.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,437.79 0.00 10.16 Mar 15, 2042 5.05
FCN FTI CONSULTING INC Industrials Equity 1,437.31 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,436.41 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,436.03 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.01 0.00 5.26 Jul 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,435.15 0.00 13.32 Jun 15, 2051 4.66
GTLB GITLAB INC CLASS A Information Technology Equity 1,430.93 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,429.05 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.80 0.00 6.40 Feb 20, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,427.69 0.00 15.04 Nov 01, 2051 2.89
OMF ONEMAIN HOLDINGS INC Financials Equity 1,427.10 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,426.82 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,425.80 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,424.99 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,424.58 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,424.43 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,422.95 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,420.71 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,420.71 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,417.40 0.00 6.38 Dec 01, 2046 3.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,416.42 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,415.60 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.30 0.00 3.94 Aug 01, 2053 5.50
UMH UMH PROPERTIES INC Real Estate Equity 1,413.87 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.75 0.00 4.83 Oct 01, 2053 5.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,413.15 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,411.32 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,411.10 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,411.01 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,410.10 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,409.56 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,408.03 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,407.85 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,406.83 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.91 0.00 6.75 Sep 01, 2051 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 1,404.12 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,400.33 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,399.31 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,398.46 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,398.25 0.00 4.08 Mar 01, 2037 2.50
STJ ST JAMESS PLACE PLC Financials Equity 1,396.75 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,395.40 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,392.98 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.96 0.00 6.12 Aug 01, 2052 4.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,392.63 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,392.35 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,390.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,390.14 0.00 13.95 Apr 01, 2050 3.60
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,389.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,389.34 0.00 13.48 Jul 15, 2054 5.63
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.39 0.00 4.00 Mar 01, 2036 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,387.52 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,387.00 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.84 0.00 6.51 Oct 01, 2050 2.00
788 CHINA TOWER CORP LTD H Communication Equity 1,385.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,384.17 0.00 9.03 Mar 15, 2039 7.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,382.80 0.00 8.74 May 15, 2038 6.40
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,381.91 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,381.14 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.36 0.00 6.96 Oct 01, 2051 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,374.76 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,373.13 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,372.15 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,372.13 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,372.11 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,371.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.05 0.00 12.13 Nov 09, 2052 6.90
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.97 0.00 7.17 Aug 01, 2050 3.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.69 0.00 4.18 Apr 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,363.62 0.00 13.24 Oct 26, 2049 4.25
1050 BANQUE SAUDI FRANSI Financials Equity 1,363.17 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,361.95 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.48 0.00 6.11 Jul 01, 2050 3.00
V VISA INC Technology Fixed Income 1,360.06 0.00 12.45 Dec 14, 2045 4.30
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,359.93 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,358.57 0.00 14.70 Jul 12, 2051 3.30
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.11 0.00 5.69 Nov 20, 2047 4.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,356.89 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,355.72 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.38 0.00 4.06 Feb 01, 2037 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,355.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,353.52 0.00 12.36 Nov 30, 2046 4.90
ESNT ESSENT GROUP LTD Financials Equity 1,352.49 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,351.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,351.56 0.00 10.53 Nov 19, 2045 5.56
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.36 0.00 5.04 May 01, 2048 3.50
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.82 0.00 6.70 Nov 01, 2050 2.50
7701 SHIMADZU CORP Information Technology Equity 1,350.60 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,349.71 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,349.23 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,349.06 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.63 0.00 6.18 Sep 20, 2051 3.00
4911 SHISEIDO LTD Consumer Staples Equity 1,348.55 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,347.96 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,347.96 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,347.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,347.43 0.00 11.05 Jun 01, 2042 4.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,347.01 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.62 0.00 4.73 Nov 01, 2053 5.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,344.96 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,343.42 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,342.43 0.00 4.20 Apr 20, 2053 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,342.36 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.78 0.00 6.96 Feb 01, 2051 2.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,340.70 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,338.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,338.13 0.00 12.48 Nov 19, 2055 5.52
3626 TIS INC Information Technology Equity 1,335.73 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,335.73 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,335.60 0.00 8.76 May 15, 2038 6.38
ETSY ETSY INC Consumer Discretionary Equity 1,335.19 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,333.79 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,332.87 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,332.16 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,331.55 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.30 0.00 6.00 Oct 20, 2052 3.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,329.57 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,329.06 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,328.83 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,327.43 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,326.26 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,325.97 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,323.70 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,322.91 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,322.36 0.00 6.83 Dec 01, 2046 3.00
LUPIN LUPIN LTD Health Care Equity 1,321.35 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,319.92 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,318.35 0.00 6.96 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.98 0.00 6.62 Dec 01, 2050 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,316.66 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,315.64 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.61 0.00 6.96 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.23 0.00 6.84 Nov 01, 2051 2.00
GH GUARDANT HEALTH INC Health Care Equity 1,311.15 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,310.94 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,310.33 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,309.06 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,308.38 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,308.09 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,307.89 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.77 0.00 6.11 Jan 20, 2050 3.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,306.87 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.58 0.00 2.56 Apr 01, 2055 6.50
5201 AGC INC Industrials Equity 1,305.47 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.21 0.00 6.71 Jul 01, 2051 2.50
WEX WEX INC Financials Equity 1,303.28 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.84 0.00 6.70 Oct 01, 2050 2.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,302.17 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,300.86 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,300.35 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.19 0.00 6.70 Nov 01, 2050 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,298.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,298.75 0.00 13.83 Mar 15, 2054 5.40
TGTX TG THERAPEUTICS INC Health Care Equity 1,298.60 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.46 0.00 5.98 Jun 20, 2053 3.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,297.78 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,296.90 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,296.46 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,294.19 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,291.79 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,291.36 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,288.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,287.95 0.00 12.42 Jan 28, 2056 5.73
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.52 0.00 6.56 Mar 01, 2051 3.00
DSY DISCOVERY LTD Financials Equity 1,286.47 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.42 0.00 3.78 Dec 01, 2035 2.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.23 0.00 6.96 May 01, 2052 2.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,281.89 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.77 0.00 6.96 Feb 01, 2052 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,280.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,280.49 0.00 8.63 Sep 15, 2037 6.45
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,279.84 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,278.30 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,276.76 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,276.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,276.70 0.00 9.52 May 01, 2040 5.71
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,276.67 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,276.47 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,276.40 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,276.26 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,275.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,274.75 0.00 9.88 Feb 01, 2041 6.25
PATH UIPATH INC CLASS A Information Technology Equity 1,273.92 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.65 0.00 4.73 Jun 01, 2053 5.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,271.83 0.00 3.89 May 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,271.19 0.00 13.26 Aug 22, 2047 4.05
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.82 0.00 2.49 Nov 01, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,269.64 0.00 7.01 May 13, 2025 2.00
SW SODEXO SA Consumer Discretionary Equity 1,268.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,266.60 0.00 10.70 Apr 22, 2042 3.31
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.54 0.00 1.50 May 20, 2053 6.50
ALK ALASKA AIR GROUP INC Industrials Equity 1,266.26 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,265.35 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.71 0.00 6.96 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.71 0.00 6.96 Jan 01, 2052 2.00
ELIS ELIS SA Industrials Equity 1,263.94 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,263.43 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,263.00 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,262.92 0.00 9.05 Dec 15, 2038 6.38
CRUS CIRRUS LOGIC INC Information Technology Equity 1,262.43 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,262.40 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,261.78 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.61 0.00 4.31 Oct 01, 2054 5.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,261.58 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,261.16 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,259.74 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.88 0.00 6.80 Aug 20, 2051 2.00
VCX VICINITY CENTRES Real Estate Equity 1,258.30 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,257.10 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,257.05 0.00 4.27 May 15, 2025 1.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,256.76 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,256.46 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.96 0.00 2.93 Nov 01, 2044 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,253.44 0.00 2.48 Dec 20, 2028 3.42
DHER DELIVERY HERO Consumer Discretionary Equity 1,253.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,252.93 0.00 8.31 Dec 16, 2036 5.88
S SENTINELONE INC CLASS A Information Technology Equity 1,252.22 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,251.17 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,250.76 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.30 0.00 5.69 Jul 20, 2047 4.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,250.10 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,249.95 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,249.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,249.03 0.00 10.08 Mar 09, 2044 6.33
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,248.93 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,248.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,247.77 0.00 15.18 Aug 15, 2064 5.55
YAR YARA INTERNATIONAL Materials Equity 1,247.53 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,245.84 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,245.84 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,245.46 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,244.97 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,244.64 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,243.01 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,242.41 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,242.01 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,241.38 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,240.63 0.00 4.06 Aug 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,239.21 0.00 4.10 Nov 21, 2029 3.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,238.82 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.63 0.00 6.47 May 01, 2052 2.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,236.77 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.26 0.00 3.52 Oct 01, 2054 6.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,235.74 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,235.63 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,234.25 0.00 4.06 Feb 01, 2036 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.89 0.00 6.49 Oct 01, 2051 2.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,231.72 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,231.45 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,230.52 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,230.10 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,229.55 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,228.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,227.21 0.00 13.86 Mar 25, 2051 3.95
TKA THYSSENKRUPP AG Materials Equity 1,226.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,225.95 0.00 10.21 Apr 30, 2041 3.07
VNT VONTIER CORP Information Technology Equity 1,225.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,224.34 0.00 8.51 Nov 15, 2035 3.14
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,223.65 0.00 13.55 Feb 22, 2054 5.55
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.94 0.00 6.32 Jul 01, 2049 3.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,220.87 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,220.13 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,219.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,219.86 0.00 11.01 May 19, 2043 5.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,219.84 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,218.82 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,218.82 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,217.92 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.92 0.00 6.93 Mar 01, 2050 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,216.48 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,216.48 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,215.20 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,214.04 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,213.99 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,213.18 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,212.65 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,211.64 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,210.53 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,210.16 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,210.10 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,208.82 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.43 0.00 6.75 Aug 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.07 0.00 5.49 Sep 01, 2050 4.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.07 0.00 3.60 Sep 01, 2054 6.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,206.00 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,206.00 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,205.63 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.79 0.00 6.70 Oct 01, 2050 2.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.60 0.00 4.77 Sep 01, 2052 5.00
HSX HISCOX LTD Financials Equity 1,203.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,203.17 0.00 1.22 Jul 22, 2027 1.73
BA BOEING CO Capital Goods Fixed Income 1,202.76 0.00 12.31 May 01, 2054 6.86
STB STOREBRAND Financials Equity 1,202.41 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.14 0.00 6.58 Aug 01, 2051 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,201.90 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,200.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,200.46 0.00 11.86 May 14, 2045 4.70
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,200.14 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,199.88 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.04 0.00 6.42 Jan 01, 2051 3.50
CE CELANESE CORP Materials Equity 1,198.61 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,197.80 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.31 0.00 6.57 Aug 20, 2046 3.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,195.75 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,195.07 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,194.72 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,194.21 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.39 0.00 6.59 Oct 01, 2051 2.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.39 0.00 4.20 Nov 01, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,192.31 0.00 12.57 Jul 01, 2050 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,191.16 0.00 12.05 Nov 15, 2048 3.96
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,190.95 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.47 0.00 7.00 May 01, 2051 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,188.98 0.00 12.20 Apr 25, 2053 4.61
1080 ARAB NATIONAL BANK Financials Equity 1,187.93 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,187.75 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,187.32 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,187.12 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.09 0.00 3.35 Apr 01, 2054 6.00
BOL BOLLORE Communication Equity 1,186.00 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,185.84 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,184.67 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,184.57 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,182.63 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,181.40 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,180.59 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,180.36 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,179.40 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.34 0.00 3.49 May 01, 2054 6.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.34 0.00 3.94 Nov 01, 2053 5.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,177.29 0.00 0.00 Dec 31, 2049 2.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,177.29 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,176.91 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,176.91 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,176.26 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,175.75 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,175.24 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,174.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,173.25 0.00 13.30 May 15, 2053 5.60
ESI ELEMENT SOLUTIONS INC Materials Equity 1,173.08 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,173.08 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.13 0.00 6.62 Oct 20, 2051 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,170.62 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,170.59 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,170.53 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,170.29 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.67 0.00 6.75 Apr 01, 2052 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.49 0.00 6.57 Aug 20, 2044 3.00
RXL REXEL SA Industrials Equity 1,169.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,169.00 0.00 14.53 Mar 02, 2063 5.75
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,167.70 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,167.33 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.66 0.00 2.72 Apr 01, 2053 6.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,165.42 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,163.33 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,162.87 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,160.37 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,160.31 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,160.31 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.19 0.00 6.29 Aug 01, 2052 3.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,159.57 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,159.34 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,158.83 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,158.73 0.00 5.95 Feb 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,158.42 0.00 6.13 Apr 25, 2034 5.29
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,158.00 0.00 3.92 Jan 01, 2037 2.00
BILL BILL HOLDINGS INC Information Technology Equity 1,156.48 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,156.26 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,155.26 0.00 4.06 Feb 01, 2036 2.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.72 0.00 6.90 Oct 01, 2050 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,153.93 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,153.93 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,153.70 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.62 0.00 6.90 Aug 01, 2050 2.50
IQCD INDUSTRIES QATAR Industrials Equity 1,152.43 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.34 0.00 3.66 Feb 01, 2054 6.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.98 0.00 3.35 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,151.43 0.00 13.26 Apr 22, 2052 3.33
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.07 0.00 6.30 Nov 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,150.51 0.00 14.51 Mar 22, 2051 3.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,150.45 0.00 6.62 Jan 23, 2035 5.47
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.15 0.00 6.82 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.15 0.00 6.96 Jan 01, 2052 2.00
BCPC BALCHEM CORP Materials Equity 1,148.89 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,148.06 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,147.55 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,147.33 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,147.22 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.69 0.00 6.77 Jan 20, 2051 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,144.68 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.50 0.00 7.00 Oct 01, 2050 2.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,143.96 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,143.50 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,143.44 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.41 0.00 6.70 Apr 01, 2052 2.50
2413 M3 INC Health Care Equity 1,142.93 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,141.39 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,141.39 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,141.21 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,141.21 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,139.94 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,138.76 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.84 0.00 4.00 Nov 01, 2037 3.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,136.78 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,136.06 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,135.91 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.38 0.00 3.49 Jul 01, 2054 6.00
AVT AVNET INC Information Technology Equity 1,134.78 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,134.78 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,134.48 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,134.48 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,134.28 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,133.87 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.46 0.00 2.74 Jul 01, 2054 6.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.28 0.00 3.63 Feb 01, 2053 6.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,131.22 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.82 0.00 6.02 Aug 01, 2052 4.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,128.08 0.00 6.06 Sep 01, 2047 3.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,127.95 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,127.13 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.62 0.00 7.00 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,126.51 0.00 10.05 Apr 16, 2039 4.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,126.32 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,125.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,125.14 0.00 13.43 Apr 15, 2050 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,124.28 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,123.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,123.64 0.00 14.06 Aug 15, 2052 4.45
IDCC INTERDIGITAL INC Information Technology Equity 1,123.19 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,122.38 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,122.02 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.88 0.00 3.82 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,120.97 0.00 4.26 Mar 01, 2037 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,120.88 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,120.37 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.06 0.00 3.38 Nov 01, 2053 6.00
TXNM TXNM ENERGY INC Utilities Equity 1,119.95 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,119.68 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,119.36 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.14 0.00 3.89 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,118.53 0.00 5.82 Jul 22, 2033 5.01
JBTM JBT MAREL CORP Industrials Equity 1,117.26 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,116.78 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,116.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,115.84 0.00 10.82 Mar 02, 2043 5.60
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,115.68 0.00 3.78 Mar 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,115.61 0.00 7.69 May 14, 2035 4.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.13 0.00 6.62 Dec 01, 2051 2.50
BSE BSE LTD Financials Equity 1,114.49 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,113.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,112.62 0.00 15.40 Apr 01, 2060 3.85
AGO ASSURED GUARANTY LTD Financials Equity 1,111.81 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,111.17 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.21 0.00 6.11 Sep 20, 2047 3.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.84 0.00 6.62 Nov 01, 2050 2.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,109.60 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,109.60 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,109.09 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,108.37 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.20 0.00 6.11 Jan 20, 2047 3.50
TE TECHNIP ENERGIES NV Energy Equity 1,108.06 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,107.04 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,106.53 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,106.53 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,106.01 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,105.92 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.64 0.00 5.01 May 20, 2053 4.50
MARA MARA HOLDINGS INC Information Technology Equity 1,105.24 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,104.99 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,104.47 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.36 0.00 6.98 May 01, 2052 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.45 0.00 2.48 Dec 01, 2053 6.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,101.23 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,100.32 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.17 0.00 4.05 Feb 01, 2053 5.50
AKE ARKEMA SA Materials Equity 1,099.86 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,099.63 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.08 0.00 6.57 Dec 20, 2046 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,099.04 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.90 0.00 4.03 Jun 01, 2053 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,098.45 0.00 7.55 Mar 01, 2035 5.20
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.35 0.00 6.96 Nov 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.35 0.00 5.45 Sep 01, 2052 4.50
QBR.B QUEBECOR INC CLASS B Communication Equity 1,098.32 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,096.78 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,096.49 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,096.24 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,096.08 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.61 0.00 4.25 Jan 01, 2053 5.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,095.25 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.70 0.00 6.05 Jan 01, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,094.57 0.00 6.44 May 19, 2033 4.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,094.29 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,093.71 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,093.18 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,093.07 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,092.68 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,092.66 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,092.17 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,091.72 0.00 8.24 Jul 02, 2037 6.85
GJF GJENSIDIGE FORSIKRING Financials Equity 1,091.14 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,090.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,090.46 0.00 8.69 Oct 31, 2038 4.02
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.14 0.00 6.18 Dec 20, 2051 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,090.12 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,090.12 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.77 0.00 6.96 Feb 01, 2052 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,089.73 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,089.60 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,089.09 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.68 0.00 4.09 Sep 01, 2053 5.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,087.55 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,086.54 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,086.53 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,086.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,085.22 0.00 1.91 Apr 30, 2027 2.75
KRW KRW CASH Cash and/or Derivatives Cash 1,084.43 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,082.94 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,082.94 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.29 0.00 6.02 Nov 01, 2052 4.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.75 0.00 6.96 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.57 0.00 6.47 Jul 01, 2051 2.00
3064 MONOTARO LTD Industrials Equity 1,081.40 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,081.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,080.93 0.00 13.00 Feb 06, 2053 5.55
DY DYCOM INDUSTRIES INC Industrials Equity 1,079.64 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.38 0.00 6.18 Dec 01, 2053 4.00
BRKR BRUKER CORP Health Care Equity 1,078.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.52 0.00 10.79 Nov 29, 2045 5.53
QTWO Q2 HOLDINGS INC Information Technology Equity 1,077.92 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,077.81 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.37 0.00 3.01 Mar 01, 2054 6.00
1303 NAN YA PLASTICS CORP Materials Equity 1,076.95 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,076.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,075.53 0.00 12.57 Dec 15, 2048 4.90
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.18 0.00 7.01 Oct 01, 2050 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.00 0.00 6.40 Oct 20, 2049 3.00
STERV STORA ENSO CLASS R Materials Equity 1,074.74 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.63 0.00 3.89 Nov 01, 2036 2.00
267 CITIC LTD Industrials Equity 1,073.89 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,073.51 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,072.24 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,071.44 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.98 0.00 5.97 Dec 01, 2054 4.50
QLYS QUALYS INC Information Technology Equity 1,070.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,069.91 0.00 15.01 May 12, 2051 3.10
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.71 0.00 6.50 Aug 01, 2052 3.50
LFUS LITTELFUSE INC Information Technology Equity 1,069.68 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.16 0.00 5.45 Oct 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,069.00 0.00 6.31 Jul 25, 2034 5.56
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,068.41 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,067.56 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,067.56 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,067.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,067.35 0.00 2.64 Mar 25, 2028 4.30
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.34 0.00 4.77 Nov 01, 2052 5.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,066.34 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,065.53 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,065.14 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.97 0.00 6.47 Nov 01, 2051 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,064.50 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,064.48 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.05 0.00 2.48 Oct 20, 2053 6.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.51 0.00 6.47 Feb 01, 2051 2.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,063.30 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,062.94 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.59 0.00 7.00 Oct 01, 2050 2.50
HEM HEMNET GROUP Communication Equity 1,062.43 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,062.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,062.21 0.00 9.37 Jan 23, 2039 5.45
SECT B SECTRA CLASS B Health Care Equity 1,060.89 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,060.75 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,060.35 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,059.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,059.69 0.00 11.89 May 04, 2043 3.85
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.49 0.00 6.09 Aug 01, 2052 4.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,058.59 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,058.19 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,056.79 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.21 0.00 6.57 Aug 20, 2045 3.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.48 0.00 6.96 Apr 01, 2051 2.00
AGL AGL ENERGY LTD Utilities Equity 1,054.74 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,054.37 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.02 0.00 6.18 Nov 20, 2051 3.00
4938 PEGATRON CORP Information Technology Equity 1,053.90 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,053.82 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,053.09 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,053.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,052.80 0.00 12.06 Feb 14, 2049 5.95
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,051.66 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,051.66 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.92 0.00 3.49 Sep 01, 2054 6.00
UBSI UNITED BANKSHARES INC Financials Equity 1,050.76 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,050.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,050.50 0.00 16.73 Nov 01, 2063 2.99
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.64 0.00 6.66 Nov 01, 2051 2.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,046.77 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,046.71 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.36 0.00 7.01 Jan 01, 2051 2.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.99 0.00 7.01 May 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,045.34 0.00 13.13 Feb 15, 2053 5.88
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.26 0.00 4.96 Feb 20, 2054 4.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.08 0.00 3.52 Aug 01, 2054 6.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,044.72 0.00 6.34 Feb 01, 2047 3.00
NEU NEWMARKET CORP Materials Equity 1,044.15 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,043.90 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,043.49 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,043.29 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,041.92 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,041.86 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.62 0.00 3.46 Sep 01, 2053 6.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,041.41 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,041.25 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,040.95 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,040.84 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,040.64 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,040.38 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,040.34 0.00 6.16 Jul 01, 2046 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.34 0.00 6.64 Aug 20, 2052 2.50
2395 ADVANTECH LTD Information Technology Equity 1,040.03 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,039.41 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,038.47 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,038.39 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,038.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,037.64 0.00 12.03 Mar 08, 2047 5.21
HUH1V HUHTAMAKI Materials Equity 1,036.79 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,036.79 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,036.79 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.78 0.00 2.48 Nov 01, 2053 6.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,035.74 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.60 0.00 6.62 Oct 20, 2053 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,035.35 0.00 15.96 Oct 30, 2056 2.99
CADE CADENCE BANK Financials Equity 1,035.07 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.68 0.00 3.99 Nov 01, 2036 2.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.68 0.00 6.96 Sep 01, 2051 2.00
SR SPIRE INC Utilities Equity 1,034.00 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,033.91 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.59 0.00 6.05 Oct 01, 2052 4.00
HKD HKD CASH Cash and/or Derivatives Cash 1,033.41 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,032.18 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,031.39 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,031.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,031.21 0.00 14.56 Feb 15, 2051 3.30
ALKS ALKERMES Health Care Equity 1,031.14 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.03 0.00 2.56 Aug 01, 2054 6.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.67 0.00 6.00 Mar 01, 2048 3.00
032830 SAMSUNG LIFE LTD Financials Equity 1,030.64 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,030.23 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,030.11 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,029.10 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.48 0.00 4.01 Nov 01, 2039 4.00
T AT&T INC Communications Fixed Income 1,028.00 0.00 14.08 Jun 01, 2051 3.65
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,027.99 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,027.80 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,027.57 0.00 6.11 May 20, 2025 3.50
000100 YUHAN CORP Health Care Equity 1,025.74 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,025.13 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,025.00 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,024.49 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.64 0.00 3.41 Jul 01, 2054 6.00
GALE GALENICA AG Health Care Equity 1,022.43 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,020.90 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,020.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,020.88 0.00 13.21 May 15, 2049 4.25
MAERSK A A P MOLLER MAERSK Industrials Equity 1,019.87 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,019.42 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,019.36 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,019.01 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,018.84 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,018.63 0.00 6.32 Jan 01, 2048 3.50
IOC INDIAN OIL CORP LTD Energy Equity 1,017.79 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,017.35 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,017.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,017.07 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,016.97 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,016.79 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.89 0.00 6.62 Dec 01, 2051 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,015.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,015.71 0.00 12.24 Jun 01, 2046 4.38
INVP INVESTEC PLC Financials Equity 1,015.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,015.02 0.00 8.67 May 15, 2037 4.93
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,014.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,014.19 0.00 4.22 May 01, 2030 5.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,014.12 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.07 0.00 4.31 Aug 01, 2054 5.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,013.72 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,013.20 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,011.78 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,011.70 0.00 4.01 Nov 01, 2039 4.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,011.15 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,011.15 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,010.02 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,009.85 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,009.69 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,009.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,009.05 0.00 11.46 Sep 30, 2043 5.00
JYSK JYSKE BANK Financials Equity 1,008.08 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.87 0.00 6.62 Feb 01, 2052 2.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.87 0.00 2.49 Dec 01, 2053 6.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,007.70 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,007.56 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,007.43 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,007.05 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,006.98 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.41 0.00 6.70 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,004.11 0.00 11.33 Mar 22, 2041 3.40
T AT&T INC Communications Fixed Income 1,003.65 0.00 7.68 May 15, 2035 4.50
BOX BOX INC CLASS A Information Technology Equity 1,002.31 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,001.92 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.85 0.00 5.69 Jun 20, 2047 4.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,001.41 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,001.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,000.90 0.00 13.70 Mar 19, 2050 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 999.77 0.00 5.83 Jul 25, 2033 4.91
SYDB SYDBANK Financials Equity 999.36 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 999.02 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.38 0.00 3.46 Aug 01, 2053 6.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.20 0.00 6.58 Jul 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 997.91 0.00 14.99 Oct 15, 2052 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 997.80 0.00 12.27 Aug 21, 2046 4.86
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 997.65 0.00 3.60 May 15, 2025 4.00
NOVT NOVANTA INC Information Technology Equity 997.51 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 995.73 0.00 11.58 Jul 12, 2041 3.13
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.10 0.00 5.01 Nov 01, 2054 5.00
MARICO MARICO LTD Consumer Staples Equity 994.74 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.37 0.00 5.89 Sep 01, 2052 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 994.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 994.35 0.00 12.06 May 11, 2045 4.38
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 994.33 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 994.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 994.12 0.00 11.27 Nov 06, 2042 4.40
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 993.92 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 993.21 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 992.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 992.63 0.00 12.77 Jul 23, 2048 4.65
AMUN AMUNDI SA Financials Equity 992.18 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 991.53 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 990.54 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 990.13 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 990.13 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 990.13 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 989.99 0.00 4.12 Jun 01, 2036 2.00
AKBNK.E AKBANK A Financials Equity 989.64 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 989.10 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 988.59 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.98 0.00 6.60 Dec 01, 2051 2.50
2331 LI NING LTD Consumer Discretionary Equity 987.80 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 987.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 987.12 0.00 16.02 Mar 22, 2061 3.70
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 986.89 0.00 3.55 Oct 01, 2035 2.00
FNOX FORTNOX Information Technology Equity 986.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 985.97 0.00 9.10 Nov 15, 2036 3.19
SEE SEALED AIR CORP Materials Equity 985.44 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.43 0.00 6.40 Aug 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.06 0.00 5.01 Oct 01, 2054 5.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 981.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 980.81 0.00 10.74 Apr 01, 2040 3.60
CBT CABOT CORP Materials Equity 979.84 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 979.57 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.41 0.00 6.30 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.05 0.00 6.59 Oct 01, 2051 2.00
FPE3 FUCHS PREF Materials Equity 978.34 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.95 0.00 6.62 Dec 01, 2051 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.40 0.00 4.00 Mar 01, 2053 5.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.22 0.00 5.74 Feb 01, 2053 4.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 976.50 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 976.31 0.00 4.02 Oct 01, 2053 5.50
SUN SULZER AG Industrials Equity 976.29 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 975.12 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.94 0.00 3.80 Jul 01, 2038 3.50
PE&OLES* INDUST PENOLES Materials Equity 973.52 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 973.21 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.84 0.00 6.70 Aug 01, 2052 3.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 972.66 0.00 6.75 Dec 01, 2051 2.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 971.75 0.00 3.34 Apr 20, 2054 5.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 971.16 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 970.13 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 970.03 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.92 0.00 7.00 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 969.90 0.00 12.22 Mar 15, 2050 4.33
WFC WELLS FARGO & CO Banking Fixed Income 969.78 0.00 10.96 Jan 15, 2044 5.61
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 969.64 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 969.62 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 969.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 969.21 0.00 9.02 Aug 15, 2037 4.39
PKI PARKLAND CORP Energy Equity 969.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.86 0.00 8.88 Jul 24, 2038 3.88
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 968.62 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 968.59 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 966.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 966.43 0.00 3.28 Jan 23, 2029 4.75
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 966.17 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 965.56 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 965.01 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 964.63 0.00 4.25 Sep 20, 2052 5.00
AVAV AEROVIRONMENT INC Industrials Equity 964.59 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 963.45 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 963.36 0.00 6.77 Nov 20, 2050 2.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.45 0.00 2.12 Dec 01, 2053 6.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 962.26 0.00 3.82 Apr 01, 2037 2.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 961.93 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 961.42 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 960.99 0.00 5.69 Apr 20, 2047 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 960.07 0.00 2.76 May 19, 2028 4.45
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.89 0.00 7.17 Apr 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 959.45 0.00 12.28 Mar 01, 2050 4.80
BCVN BC VAUD N Financials Equity 959.37 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 959.24 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 958.85 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 958.43 0.00 5.69 Feb 20, 2048 4.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.07 0.00 4.77 Nov 01, 2052 5.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 957.83 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 957.61 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 957.34 0.00 3.95 Jul 20, 2053 5.50
KCR KONECRANES Industrials Equity 957.31 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 956.43 0.00 4.06 Jul 01, 2036 2.00
VLY VALLEY NATIONAL Financials Equity 956.39 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 956.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 956.29 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 955.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 954.51 0.00 9.93 Jul 15, 2040 5.38
BDC BELDEN INC Information Technology Equity 954.29 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 953.93 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 953.87 0.00 3.34 May 20, 2054 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.32 0.00 4.77 May 01, 2053 5.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 953.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 953.02 0.00 11.13 May 01, 2047 5.38
VOD VODACOM GROUP LTD Communication Equity 952.71 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 952.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 952.50 0.00 6.28 Mar 02, 2033 5.25
RYN RAYONIER REIT INC Real Estate Equity 952.25 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 951.67 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 950.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 950.61 0.00 12.50 Jul 15, 2046 4.00
5233 TAIHEIYO CEMENT CORP Materials Equity 950.14 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 950.14 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 949.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 949.46 0.00 14.70 Apr 13, 2052 3.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 949.32 0.00 5.78 Mar 15, 2032 4.28
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 947.57 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 946.59 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 946.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 946.36 0.00 12.13 Jan 27, 2045 4.30
6415 SILERGY CORP Information Technology Equity 946.18 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 946.03 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 945.89 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.85 0.00 3.26 Aug 01, 2053 6.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 945.67 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 945.52 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 944.16 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 944.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 943.72 0.00 7.53 Oct 23, 2035 6.38
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.66 0.00 3.03 Jul 01, 2053 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 943.49 0.00 11.15 Aug 15, 2045 5.85
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 942.38 0.00 3.73 Jan 01, 2036 2.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 941.93 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.65 0.00 2.41 May 01, 2054 6.50
SNDK SANDISK CORP Information Technology Equity 940.76 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 940.67 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 940.39 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 939.86 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 939.83 0.00 5.77 Jan 20, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 938.09 0.00 17.95 Jun 01, 2060 2.67
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 937.82 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 937.16 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 936.80 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 936.80 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 936.35 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.63 0.00 5.74 Jun 01, 2052 4.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 935.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 935.34 0.00 12.68 Mar 01, 2046 4.11
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.08 0.00 3.23 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 934.57 0.00 5.33 Apr 22, 2032 2.69
BAC BANK OF AMERICA CORP Banking Fixed Income 934.19 0.00 8.30 May 14, 2038 7.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 932.72 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 932.70 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.35 0.00 5.45 Jun 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 931.43 0.00 10.48 Feb 07, 2042 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 931.43 0.00 11.18 Feb 15, 2041 3.50
IMG IAMGOLD CORP Materials Equity 930.65 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 930.65 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 930.55 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 930.28 0.00 8.53 Apr 01, 2037 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 929.78 0.00 5.80 Jul 25, 2033 4.90
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 929.61 0.00 6.80 Apr 20, 2051 2.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 929.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 929.02 0.00 11.69 Nov 17, 2045 4.90
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 928.84 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 928.16 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 927.83 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.42 0.00 4.06 May 01, 2036 2.00
8 PCCW LTD Communication Equity 926.55 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 925.52 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 925.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 924.83 0.00 6.24 Apr 24, 2034 5.39
BCO BRINKS Industrials Equity 924.76 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 924.56 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 924.50 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 924.24 0.00 4.14 Jun 15, 2030 8.75
096770 SK INNOVATION LTD Energy Equity 924.15 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 923.98 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 923.98 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 923.77 0.00 4.26 Jun 01, 2037 2.00
MAP MAPFRE SA Financials Equity 923.47 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 923.47 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.23 0.00 6.29 Nov 01, 2051 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 922.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 922.82 0.00 4.04 Dec 03, 2029 4.02
PLMR PALOMAR HOLDINGS INC Financials Equity 922.77 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 922.72 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.13 0.00 2.59 Sep 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 921.56 0.00 13.12 Jan 15, 2053 5.65
SDF K S N AG Materials Equity 921.42 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 920.89 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 920.75 0.00 12.47 Nov 15, 2048 5.42
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.67 0.00 5.39 Dec 01, 2052 4.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 920.34 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.31 0.00 6.69 Oct 01, 2050 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 920.27 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.94 0.00 2.86 Dec 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 919.59 0.00 0.98 Apr 30, 2026 2.38
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.85 0.00 6.36 Apr 01, 2052 3.50
4732 USS LTD Consumer Discretionary Equity 918.34 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 918.19 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 918.12 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 917.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 916.96 0.00 12.20 Jun 14, 2046 4.40
ADEN ADECCO GROUP AG Industrials Equity 916.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 916.39 0.00 9.36 Aug 22, 2037 3.88
SFZN SIEGFRIED HOLDING AG Health Care Equity 916.29 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.56 0.00 4.09 Feb 01, 2053 5.50
9626 BILIBILI INC Communication Equity 915.38 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 915.27 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 915.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 914.77 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 914.76 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 913.93 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.92 0.00 6.96 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 913.28 0.00 2.89 Jul 25, 2029 5.57
AZRG AZRIELI GROUP LTD Real Estate Equity 913.22 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 912.73 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.28 0.00 4.77 Feb 01, 2053 5.00
SWEC B SWECO CLASS B Industrials Equity 912.19 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 911.68 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 911.55 0.00 6.10 May 01, 2051 4.00
REM REMGRO LTD Financials Equity 911.09 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 910.65 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 910.14 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 909.62 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 908.85 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.63 0.00 3.94 May 01, 2053 5.50
MMS MAXIMUS INC Industrials Equity 908.54 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 908.44 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 908.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 906.63 0.00 10.38 Jul 24, 2042 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 906.40 0.00 14.61 Mar 15, 2052 3.85
NWS NEWS CORP CLASS B Communication Equity 906.30 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 905.79 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 905.53 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 905.41 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 905.01 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 904.39 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 903.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 903.76 0.00 9.68 Mar 30, 2040 6.13
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 902.43 0.00 6.40 Sep 20, 2049 3.00
ADANIPOWER ADANI POWER LTD Utilities Equity 902.12 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 901.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 901.68 0.00 6.25 Jun 01, 2034 5.35
TENB TENABLE HOLDINGS INC Information Technology Equity 901.26 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 900.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 900.20 0.00 9.39 Aug 15, 2038 4.80
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.78 0.00 6.52 Oct 01, 2050 3.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 897.92 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 897.83 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 897.79 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 897.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 897.44 0.00 13.38 Aug 15, 2048 4.20
DIS WALT DISNEY CO Communications Fixed Income 897.33 0.00 14.40 Jan 13, 2051 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 896.99 0.00 13.63 Sep 15, 2054 5.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.96 0.00 6.09 Mar 01, 2053 4.00
5406 KOBE STEEL LTD Materials Equity 896.81 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.41 0.00 6.93 Mar 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 896.04 0.00 4.27 Jun 01, 2036 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 893.73 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 893.53 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 893.34 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.31 0.00 6.96 Nov 01, 2051 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 893.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 892.05 0.00 9.85 Jan 15, 2040 5.50
BLND BRITISH LAND REIT PLC Real Estate Equity 891.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 891.50 0.00 6.41 Sep 15, 2034 5.87
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.48 0.00 7.01 Nov 01, 2050 2.00
MDU MDU RESOURCES GROUP INC Utilities Equity 890.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 890.86 0.00 5.64 Apr 27, 2033 4.57
META META PLATFORMS INC Communications Fixed Income 890.33 0.00 14.76 May 15, 2063 5.75
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.21 0.00 5.35 Feb 01, 2047 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.48 0.00 7.59 Dec 01, 2051 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 889.12 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 889.12 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 889.11 0.00 6.40 Jan 20, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 888.90 0.00 3.23 Aug 31, 2028 1.13
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.02 0.00 5.75 Oct 01, 2049 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 887.80 0.00 13.46 Apr 21, 2050 4.55
BAAKOMB KOMERCNI BANK Financials Equity 887.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 887.00 0.00 8.67 Jan 15, 2039 8.20
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.83 0.00 3.71 Sep 01, 2054 6.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 885.28 0.00 4.06 Jan 01, 2037 2.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.10 0.00 5.23 Nov 01, 2049 4.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 884.98 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 884.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 884.81 0.00 13.24 Aug 03, 2055 6.00
ATE ALTEN SA Information Technology Equity 884.50 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 883.99 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 883.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 883.90 0.00 4.25 Mar 01, 2030 4.80
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.82 0.00 6.10 Jan 01, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 883.45 0.00 3.12 Oct 15, 2028 4.38
ALE ALLETE INC Utilities Equity 883.37 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 883.32 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 882.96 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.36 0.00 5.79 Jun 01, 2050 3.50
GEO GEO GROUP INC Industrials Equity 882.24 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 881.92 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 881.72 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 880.29 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 880.08 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 879.89 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.08 0.00 5.41 Apr 01, 2050 4.50
2338 WEICHAI POWER LTD H Industrials Equity 879.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 878.98 0.00 2.58 Mar 02, 2028 5.15
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 878.90 0.00 6.64 Sep 20, 2052 2.50
AALB AALBERTS NV Industrials Equity 878.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 877.58 0.00 13.04 Jul 17, 2054 5.75
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 877.32 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 877.32 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 876.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 876.55 0.00 12.00 Mar 24, 2051 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 876.43 0.00 11.59 Nov 20, 2040 2.65
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.61 0.00 3.04 Jan 01, 2055 6.00
MEG MEG ENERGY CORP Energy Equity 875.27 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 874.25 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.97 0.00 2.59 Nov 01, 2053 6.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 873.76 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 873.73 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 872.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 872.64 0.00 11.19 Jun 01, 2041 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 872.49 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 872.20 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 872.13 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.78 0.00 6.51 Dec 01, 2050 2.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 871.60 0.00 4.07 Mar 01, 2036 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 871.31 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 870.92 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 870.90 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 870.90 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 870.15 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.96 0.00 6.50 May 01, 2052 3.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 869.63 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 869.23 0.00 6.57 Sep 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 869.22 0.00 1.83 Apr 15, 2027 3.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 868.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 866.79 0.00 11.45 Jan 21, 2044 5.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 866.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 866.56 0.00 8.69 Apr 24, 2038 4.24
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 866.56 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 866.56 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 866.49 0.00 6.40 Jul 20, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 866.33 0.00 12.31 May 01, 2045 3.90
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.13 0.00 6.40 Jul 01, 2051 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 866.04 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 865.95 0.00 4.16 Feb 01, 2037 1.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.76 0.00 7.01 Jan 01, 2051 1.50
SUBC SUBSEA SA Energy Equity 865.53 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 864.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 864.72 0.00 9.38 Feb 15, 2039 5.90
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 864.51 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 861.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 861.60 0.00 5.88 Feb 29, 2032 4.13
AAPL APPLE INC Technology Fixed Income 861.51 0.00 15.73 Feb 08, 2051 2.65
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 861.43 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 860.92 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 860.85 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.11 0.00 2.86 May 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 860.01 0.00 13.42 May 15, 2052 4.75
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.93 0.00 4.20 May 01, 2053 5.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 859.68 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 859.38 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 859.09 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 859.07 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 858.87 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.65 0.00 6.29 Apr 01, 2052 2.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 858.47 0.00 3.78 Jul 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 858.24 0.00 6.18 Mar 15, 2032 2.36
LANC LANCASTER COLONY CORP Consumer Staples Equity 858.21 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 858.05 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 857.99 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 857.84 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 857.84 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 857.64 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 857.01 0.00 7.00 May 13, 2025 1.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.82 0.00 4.73 Feb 01, 2054 5.00
8252 MARUI GROUP LTD Financials Equity 856.81 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 856.30 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 855.78 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 855.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 855.17 0.00 6.37 Oct 23, 2034 6.49
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 854.09 0.00 5.64 Oct 01, 2044 3.00
GRUMAB GRUMA Consumer Staples Equity 853.97 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 853.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 853.70 0.00 12.72 Nov 14, 2048 4.88
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 853.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 853.47 0.00 12.67 Jan 22, 2047 4.38
8331 CHIBA BANK LTD Financials Equity 853.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.12 0.00 10.36 Jul 15, 2041 5.60
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 852.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 851.75 0.00 12.22 Mar 01, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 851.52 0.00 13.19 Apr 16, 2049 4.38
INTC INTEL CORPORATION Technology Fixed Income 851.40 0.00 12.76 Mar 25, 2050 4.75
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.99 0.00 4.35 Jul 01, 2037 1.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 850.66 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 850.66 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.71 0.00 6.96 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 848.76 0.00 8.26 Jan 29, 2037 6.11
ABDN ABERDEEN GROUP PLC Financials Equity 848.10 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 848.06 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 847.58 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 847.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 847.04 0.00 7.71 Jun 20, 2036 7.04
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 846.06 0.00 5.59 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.60 0.00 6.29 Jul 01, 2051 2.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.24 0.00 6.17 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 844.18 0.00 7.19 Oct 23, 2035 5.02
BE BLOOM ENERGY CLASS A CORP Industrials Equity 843.98 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 843.66 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 842.97 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 842.75 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 842.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 842.10 0.00 12.25 May 13, 2045 4.38
HER HERA Utilities Equity 841.94 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 841.94 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.14 0.00 6.70 Mar 01, 2052 2.50
8210 BUPA ARABIA Financials Equity 841.12 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 840.92 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.59 0.00 7.01 Oct 01, 2050 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 839.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 839.92 0.00 14.38 Jan 23, 2059 5.80
MBK MBANK SA Financials Equity 839.69 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 839.08 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 838.87 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 838.64 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.22 0.00 4.77 Sep 01, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 837.80 0.00 1.62 Feb 06, 2027 3.30
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 837.67 0.00 6.18 Feb 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 837.49 0.00 3.13 Oct 15, 2028 4.15
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 837.33 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 837.13 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 836.94 0.00 6.83 Apr 01, 2045 3.00
83 SINO LAND LTD Real Estate Equity 836.82 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 836.70 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.39 0.00 6.16 Jul 01, 2046 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.39 0.00 4.71 Apr 01, 2053 5.00
2181 PERSOL HOLDINGS LTD Industrials Equity 835.79 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 835.79 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 835.60 0.00 1.79 Mar 15, 2027 3.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 835.30 0.00 1.82 Mar 24, 2028 3.53
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 835.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 834.52 0.00 11.66 Jan 20, 2048 4.44
BOQ BANK OF QUEENSLAND LTD Financials Equity 834.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 833.83 0.00 11.44 May 22, 2045 5.15
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 833.58 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 833.54 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 833.23 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 832.71 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 832.56 0.00 3.20 May 01, 2035 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.38 0.00 6.37 Jan 01, 2052 2.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 832.26 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 832.20 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 831.69 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 831.69 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 831.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 830.83 0.00 1.48 Nov 21, 2026 2.95
RTX RTX CORP Capital Goods Fixed Income 830.62 0.00 13.24 Mar 15, 2054 6.40
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.56 0.00 6.96 May 01, 2051 2.00
ASB ASSOCIATED BANCORP Financials Equity 829.48 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 829.13 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 828.00 0.00 4.06 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 827.88 0.00 4.10 Jan 24, 2031 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 827.06 0.00 13.49 Sep 27, 2054 5.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 827.04 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 826.53 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 825.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 825.83 0.00 1.23 Aug 08, 2026 2.40
NPI NORTHLAND POWER INC Utilities Equity 825.54 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 824.59 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 823.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 823.84 0.00 14.78 Apr 15, 2051 3.45
UPL UPL LTD Materials Equity 823.57 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 823.48 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 823.26 0.00 5.98 Feb 20, 2053 3.50
SKYW SKYWEST INC Industrials Equity 823.07 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 822.97 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 822.96 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 822.90 0.00 17.63 May 15, 2043 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 822.47 0.00 13.97 Feb 26, 2054 5.30
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 822.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 822.06 0.00 5.52 Jul 21, 2032 2.38
VPK KONINKLIJKE VOPAK NV Energy Equity 821.43 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 821.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 821.37 0.00 3.14 Sep 21, 2028 4.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 821.09 0.00 4.47 Apr 29, 2031 2.59
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.07 0.00 5.74 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 821.04 0.00 7.15 Jan 28, 2036 5.54
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 820.77 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.71 0.00 6.62 Jan 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 820.63 0.00 11.90 May 01, 2045 4.40
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.16 0.00 7.59 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 819.94 0.00 11.99 Feb 22, 2048 4.26
RUI RUBIS Utilities Equity 819.90 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 819.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 819.48 0.00 10.88 Nov 02, 2043 5.38
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 818.88 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 817.97 0.00 4.49 Mar 01, 2046 4.50
ENG ENAGAS SA Utilities Equity 817.84 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 817.76 0.00 8.86 Jan 26, 2039 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 816.84 0.00 11.82 Apr 15, 2049 6.25
GOR GOLD ROAD RESOURCES LTD Materials Equity 816.82 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.14 0.00 6.29 Jul 01, 2051 3.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 816.12 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 815.79 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 815.78 0.00 5.77 Jun 01, 2047 4.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.60 0.00 2.05 Oct 01, 2054 6.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.60 0.00 4.77 Dec 01, 2052 5.00
TBOND TREASURY BOND Treasuries Fixed Income 815.34 0.00 16.64 May 15, 2051 2.38
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 814.87 0.00 4.96 Jul 20, 2052 4.50
2871 NICHIREI CORP Consumer Staples Equity 814.77 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 814.39 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.96 0.00 7.59 May 01, 2051 2.50
LOAR LOAR HOLDINGS INC Industrials Equity 813.11 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 813.11 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 813.04 0.00 5.69 Mar 20, 2048 4.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 812.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 812.74 0.00 2.28 Sep 29, 2027 4.45
LIGHT SIGNIFY NV Industrials Equity 812.72 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 812.72 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 812.72 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 812.72 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 812.72 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 812.51 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 812.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 812.26 0.00 5.84 Feb 24, 2033 3.10
C CITIGROUP INC Banking Fixed Income 812.25 0.00 8.80 Jul 15, 2039 8.13
GGBR4 GERDAU PREF SA Materials Equity 812.15 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 812.15 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 811.69 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 811.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 810.98 0.00 12.06 Dec 07, 2046 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 810.67 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.67 0.00 6.02 Aug 01, 2052 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.67 0.00 5.37 Jul 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 809.72 0.00 7.65 Aug 03, 2035 5.50
ELF ELF BEAUTY INC Consumer Staples Equity 809.28 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 808.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 808.69 0.00 12.31 May 14, 2046 4.45
AON AON NORTH AMERICA INC Insurance Fixed Income 808.69 0.00 13.37 Mar 01, 2054 5.75
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.67 0.00 6.49 Dec 01, 2051 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 808.62 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 808.62 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 808.48 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 808.10 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 808.01 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 807.87 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 807.59 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 807.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 807.42 0.00 11.87 May 18, 2046 4.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 806.44 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 806.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 805.70 0.00 13.20 Oct 15, 2047 4.03
UTG UNITE GROUP PLC Real Estate Equity 804.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 803.41 0.00 14.72 Jul 15, 2064 5.75
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.19 0.00 6.84 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 803.16 0.00 6.95 Jul 22, 2035 5.29
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.83 0.00 6.47 Nov 01, 2051 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 802.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 802.62 0.00 5.98 Sep 14, 2033 5.72
IVG IVECO GROUP NV Industrials Equity 802.46 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.46 0.00 5.84 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 802.14 0.00 6.89 Jul 23, 2035 5.33
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.92 0.00 4.18 Mar 01, 2054 5.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.73 0.00 6.76 Sep 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.49 0.00 6.59 Jan 23, 2035 5.50
7181 JAPAN POST INSURANCE LTD Financials Equity 801.44 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 801.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 801.08 0.00 1.46 Oct 21, 2027 1.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 800.88 0.00 10.62 Apr 22, 2042 3.21
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 800.82 0.00 6.11 Mar 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.77 0.00 7.11 Oct 25, 2035 5.52
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 799.73 0.00 14.23 Nov 24, 2050 3.25
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 799.36 0.00 3.16 Aug 01, 2038 4.50
OKE ONEOK INC Energy Fixed Income 798.81 0.00 12.38 Sep 01, 2053 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 798.70 0.00 11.97 Jul 15, 2045 4.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 798.60 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 798.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 798.01 0.00 12.09 Feb 01, 2046 4.90
RNI REINET INVESTMENTS S.C.A. Financials Equity 797.87 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 797.85 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 797.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 796.52 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 796.44 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.44 0.00 5.14 Dec 01, 2054 5.00
CIX CI FINANCIAL CORP Financials Equity 796.31 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 795.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 795.89 0.00 5.34 Apr 22, 2032 2.62
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 795.71 0.00 5.59 Aug 20, 2052 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 795.60 0.00 13.12 Jun 28, 2054 5.75
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.35 0.00 6.29 Oct 01, 2050 2.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 795.28 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 795.28 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 795.22 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.80 0.00 3.71 May 01, 2054 6.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.44 0.00 3.40 Aug 01, 2054 6.00
BOUBYAN BOUBYAN BANK Financials Equity 793.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 793.88 0.00 11.77 Jun 01, 2045 4.95
6446 PHARMAESSENTIA CORP Health Care Equity 793.18 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.80 0.00 7.01 Sep 01, 2050 2.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.43 0.00 3.04 Jul 01, 2054 6.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 792.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 792.04 0.00 13.21 May 15, 2053 5.35
CCC COMPUTACENTER PLC Information Technology Equity 791.69 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 790.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 790.66 0.00 13.25 Oct 06, 2048 4.44
BELA JUMBO SA Consumer Discretionary Equity 790.53 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 790.32 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 790.32 0.00 12.30 Jul 01, 2046 4.40
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 790.16 0.00 0.00 Dec 31, 2049 1.36
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 789.98 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.69 0.00 6.62 Jul 01, 2051 2.50
MARK MASRAF AL RAYAN Financials Equity 789.51 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.78 0.00 4.77 Dec 01, 2052 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.42 0.00 6.36 Feb 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 788.36 0.00 12.77 Nov 15, 2047 4.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 788.10 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 786.24 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 786.05 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.86 0.00 5.45 Apr 01, 2053 4.50
MATX MATSON INC Industrials Equity 785.83 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.68 0.00 5.14 Nov 01, 2054 5.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 785.68 0.00 5.19 Jul 20, 2048 4.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 785.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 785.26 0.00 13.65 Feb 23, 2054 5.50
4151 KYOWA KIRIN LTD Health Care Equity 785.03 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 785.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 784.69 0.00 12.96 Oct 15, 2048 4.70
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.22 0.00 3.80 Jul 01, 2037 3.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 784.05 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 784.00 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 783.46 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.40 0.00 6.36 Apr 01, 2052 3.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 782.38 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 782.37 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 781.44 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 781.44 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.94 0.00 6.38 Sep 01, 2050 2.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 780.76 0.00 6.10 Nov 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 780.67 0.00 12.13 Jan 15, 2053 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.48 0.00 2.06 Jul 25, 2028 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 780.10 0.00 11.12 Mar 25, 2041 3.65
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 780.03 0.00 5.19 Jan 20, 2049 4.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 779.92 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 779.92 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 779.85 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.84 0.00 4.73 Aug 01, 2053 5.00
ENS ENERSYS Industrials Equity 779.79 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 779.79 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 779.71 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.48 0.00 3.71 Jul 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.11 0.00 4.71 Apr 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.83 0.00 13.74 Apr 15, 2054 5.38
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.75 0.00 7.05 Jul 01, 2051 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 778.49 0.00 15.41 Aug 22, 2057 4.25
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 778.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 778.36 0.00 1.43 Oct 22, 2027 6.07
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 778.26 0.00 11.04 Mar 26, 2044 5.70
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 778.08 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 777.67 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 777.47 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 777.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 777.34 0.00 12.27 Jun 15, 2049 5.25
3281 GLP J-REIT REIT Real Estate Equity 777.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 776.85 0.00 3.44 Apr 25, 2030 5.73
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 776.74 0.00 6.57 Jan 20, 2047 3.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 776.65 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 776.56 0.00 5.49 Dec 01, 2048 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 776.08 0.00 13.42 Jan 30, 2050 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 775.96 0.00 11.58 Nov 15, 2045 5.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 775.16 0.00 12.33 May 15, 2050 5.00
MS MORGAN STANLEY Banking Fixed Income 774.96 0.00 1.02 May 04, 2027 1.59
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 774.77 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 774.77 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 774.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 774.47 0.00 5.55 Jul 21, 2032 2.30
NEXI NEXI Financials Equity 774.26 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 773.39 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 773.39 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 773.23 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 773.09 0.00 4.06 Dec 01, 2036 2.00
RDNT RADNET INC Health Care Equity 772.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 772.40 0.00 7.98 Apr 01, 2036 6.13
247540 ECOPRO BM LTD Industrials Equity 772.37 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 772.36 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 772.27 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 772.16 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 771.70 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.45 0.00 5.84 Apr 01, 2053 4.00
SLAB SILICON LABORATORIES INC Information Technology Equity 770.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 770.68 0.00 12.50 May 15, 2054 5.95
C CITIGROUP INC Banking Fixed Income 769.99 0.00 12.47 Mar 04, 2056 5.61
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 769.71 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 769.65 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.90 0.00 7.01 May 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 767.92 0.00 1.45 Oct 29, 2026 2.45
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 767.27 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 767.08 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 767.08 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 766.86 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 766.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 766.32 0.00 9.98 May 15, 2039 4.15
JET2 JET2 PLC Industrials Equity 766.06 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 765.86 0.00 13.98 Jul 17, 2064 5.88
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 765.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 765.42 0.00 5.82 Mar 02, 2033 3.35
011200 HMM LTD Industrials Equity 765.23 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 765.19 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.07 0.00 4.77 Nov 01, 2052 5.00
4716 ORACLE JAPAN CORP Information Technology Equity 765.03 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.34 0.00 6.38 Sep 01, 2050 2.50
OSB OSB GROUP PLC Financials Equity 764.01 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 763.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 763.27 0.00 5.87 Jan 30, 2032 3.30
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 762.78 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 762.78 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 762.51 0.00 4.06 Feb 01, 2037 2.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 760.93 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 760.88 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 760.77 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 760.42 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 760.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 759.43 0.00 12.01 May 15, 2045 4.13
OTTR OTTER TAIL CORP Utilities Equity 759.32 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 759.31 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 759.11 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 758.88 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 758.70 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 758.37 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 758.37 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.32 0.00 5.45 Nov 01, 2052 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 757.92 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 757.65 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 757.48 0.00 10.83 Mar 15, 2043 5.45
EQX EQUINOX GOLD CORP Materials Equity 757.34 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.22 0.00 4.35 Apr 01, 2037 1.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 756.95 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.68 0.00 6.62 Aug 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 756.59 0.00 6.20 May 25, 2034 6.17
T AT&T INC Communications Fixed Income 756.56 0.00 11.97 May 15, 2046 4.75
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.49 0.00 6.69 Jan 01, 2051 2.00
4751 CYBER AGENT INC Communication Equity 756.31 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 756.31 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 756.21 0.00 12.32 Dec 01, 2052 6.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 756.05 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 755.80 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.76 0.00 7.01 Sep 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 755.41 0.00 6.29 Apr 21, 2034 5.25
UBS UBS GROUP AG Banking Fixed Income 755.07 0.00 11.68 May 15, 2045 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 754.49 0.00 9.19 Feb 14, 2039 5.80
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 754.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 754.38 0.00 13.08 Aug 04, 2046 3.85
R3NK RENK GROUP AG Industrials Equity 754.26 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.39 0.00 6.75 Aug 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 753.31 0.00 2.74 May 01, 2029 4.22
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 753.28 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 753.12 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 752.72 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 752.58 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 752.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 752.02 0.00 3.89 Sep 19, 2030 4.54
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 751.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 751.85 0.00 13.86 Mar 01, 2054 5.25
M MACYS INC Consumer Discretionary Equity 751.84 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.75 0.00 6.75 Apr 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 751.16 0.00 11.45 Apr 01, 2048 5.75
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 750.84 0.00 3.46 Dec 01, 2039 4.50
AXFO AXFOOD Consumer Staples Equity 750.67 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 750.66 0.00 5.94 Feb 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 750.59 0.00 15.35 May 11, 2050 2.65
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.47 0.00 3.03 Oct 01, 2053 6.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.47 0.00 6.96 Jan 01, 2052 2.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 750.13 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 749.65 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 749.14 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 748.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 748.38 0.00 3.23 Oct 29, 2028 3.00
TEG TAG IMMOBILIEN AG Real Estate Equity 748.11 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 748.01 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 747.89 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 747.60 0.00 0.00 Dec 31, 2049 4.90
DEMANT DEMANT Health Care Equity 747.60 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 747.48 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 747.26 0.00 9.57 Nov 02, 2047 4.60
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 747.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 746.91 0.00 14.89 Feb 22, 2064 5.65
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 746.66 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 746.57 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 746.57 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 745.84 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 745.63 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 745.55 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.55 0.00 6.42 May 01, 2052 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.18 0.00 3.41 Nov 01, 2053 6.00
MF WENDEL Financials Equity 745.03 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 744.23 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 744.09 0.00 6.45 Sep 20, 2052 3.00
9142 KYUSHU RAILWAY Industrials Equity 744.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.81 0.00 11.26 Jul 15, 2044 5.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 743.60 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 743.60 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.36 0.00 4.79 Feb 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 743.35 0.00 13.29 May 01, 2064 7.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 742.06 0.00 5.35 Mar 21, 2031 2.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 741.80 0.00 4.07 Oct 30, 2030 2.88
CIVI CIVITAS RESOURCES INC Energy Equity 741.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 741.31 0.00 5.83 Feb 04, 2033 2.97
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 741.17 0.00 11.17 Jan 31, 2044 5.38
INTC INTEL CORPORATION Technology Fixed Income 741.17 0.00 12.68 Feb 10, 2053 5.70
3481 INNOLUX CORP Information Technology Equity 740.95 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 740.89 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 740.24 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 739.91 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 739.91 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 739.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.48 0.00 6.45 Oct 23, 2034 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 739.34 0.00 13.49 Feb 15, 2055 5.55
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.16 0.00 7.01 Jul 01, 2051 2.00
FHB FIRST HAWAIIAN INC Financials Equity 739.08 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.98 0.00 6.96 May 01, 2052 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 738.94 0.00 5.84 Oct 18, 2033 6.34
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 738.80 0.00 5.46 Dec 01, 2042 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 738.78 0.00 4.39 Dec 15, 2030 9.63
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 738.62 0.00 6.64 Dec 20, 2052 2.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 738.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 738.07 0.00 10.15 May 01, 2042 5.88
2618 EVA AIRWAYS CORP Industrials Equity 737.48 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 737.48 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 737.34 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 737.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 736.92 0.00 12.34 Aug 15, 2047 4.54
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 736.87 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 736.83 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 736.79 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 736.32 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 736.26 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 736.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 735.89 0.00 7.59 Jan 26, 2036 6.44
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.88 0.00 6.96 Aug 01, 2051 2.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 735.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 735.82 0.00 1.45 Oct 23, 2026 3.00
FDR FLUIDRA SA Industrials Equity 734.78 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 734.05 0.00 14.55 May 29, 2050 3.13
2360 CHROMA ATE INC Information Technology Equity 734.02 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 733.51 0.00 6.06 May 01, 2049 3.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 733.40 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 733.40 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.33 0.00 4.27 Dec 01, 2036 2.00
ALD AMPOL LTD Energy Equity 733.24 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 732.96 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 732.73 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 732.56 0.00 8.32 Jul 01, 2038 7.30
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.23 0.00 4.06 Mar 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 732.10 0.00 12.88 Nov 01, 2047 3.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 731.73 0.00 2.68 Apr 25, 2029 5.20
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 731.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 731.18 0.00 13.70 Apr 05, 2054 5.49
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 730.95 0.00 4.25 Dec 20, 2052 5.00
SSW SIBANYE STILLWATER LTD Materials Equity 730.75 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 730.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 730.65 0.00 5.62 Aug 12, 2033 6.54
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 730.59 0.00 3.23 Dec 15, 2028 4.38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 730.55 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 730.16 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 730.14 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 729.65 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 729.65 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.31 0.00 3.66 Mar 01, 2037 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.31 0.00 5.93 Sep 01, 2051 4.00
DRX DRAX GROUP PLC Utilities Equity 728.63 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.22 0.00 3.40 Apr 01, 2054 6.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 728.22 0.00 6.77 Oct 20, 2050 2.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 728.11 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.85 0.00 6.96 Aug 01, 2051 2.00
SM SM INVESTMENTS CORP Industrials Equity 727.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 727.28 0.00 13.48 Mar 23, 2050 4.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 727.16 0.00 12.35 Jun 28, 2054 6.40
8334 GUNMA BANK LTD Financials Equity 727.09 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 727.09 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 727.09 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 727.09 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 727.09 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 727.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 726.77 0.00 6.57 Apr 25, 2035 5.85
SPM SAIPEM Energy Equity 726.57 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 726.21 0.00 5.97 Feb 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 725.67 0.00 4.31 Apr 23, 2031 5.22
AZM AZIMUT HOLDING Financials Equity 725.55 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 725.55 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 725.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 724.98 0.00 13.26 Jan 15, 2054 5.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 724.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 724.76 0.00 2.15 Aug 22, 2027 3.15
RDC REDCARE PHARMACY NV Consumer Staples Equity 724.52 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 724.34 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 724.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 724.24 0.00 6.90 Jul 19, 2035 5.32
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 724.21 0.00 6.11 Nov 20, 2047 3.50
NDX1 NORDEX Industrials Equity 724.01 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 724.01 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 723.50 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 723.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.15 0.00 14.54 May 15, 2051 3.25
T AT&T INC Communications Fixed Income 722.68 0.00 7.39 Dec 01, 2033 2.55
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 722.46 0.00 12.56 May 15, 2047 4.27
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 722.20 0.00 4.06 May 01, 2036 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 722.20 0.00 6.11 May 20, 2048 3.50
5110 SAUDI ELECTRICITY Utilities Equity 721.98 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 721.92 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.83 0.00 6.75 Feb 01, 2052 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 721.65 0.00 6.83 Feb 01, 2047 3.00
4004 RESONAC HOLDINGS Materials Equity 721.45 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.10 0.00 6.75 Apr 01, 2052 2.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 720.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.74 0.00 6.81 Apr 22, 2035 5.77
NHPC NHPC LTD Utilities Equity 720.55 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 720.42 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 720.42 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 720.37 0.00 6.38 Oct 01, 2046 3.00
WSFS WSFS FINANCIAL CORP Financials Equity 720.19 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.19 0.00 7.00 Aug 01, 2049 3.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.01 0.00 6.96 Nov 01, 2051 2.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 719.60 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 719.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 719.24 0.00 10.15 Jul 01, 2040 4.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.55 0.00 6.59 May 01, 2051 2.00
9688 ZAI LAB LTD Health Care Equity 718.10 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 717.86 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 717.86 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 717.34 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 715.81 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.81 0.00 5.78 Jun 01, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 715.80 0.00 15.61 Jun 03, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 715.73 0.00 5.55 Jul 21, 2032 2.24
QQ. QINETIQ GROUP PLC Industrials Equity 715.29 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 715.25 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 715.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 715.22 0.00 13.35 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 715.11 0.00 12.00 Feb 01, 2045 4.50
CDB CELCOMDIGI Communication Equity 715.04 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 714.78 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 714.75 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 714.54 0.00 2.48 Sep 20, 2053 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.99 0.00 4.73 Feb 01, 2054 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 713.50 0.00 12.17 May 27, 2045 4.40
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 713.46 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.44 0.00 6.28 Aug 01, 2052 3.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 713.24 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 713.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 712.58 0.00 8.94 Aug 08, 2036 3.45
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.53 0.00 6.75 Feb 01, 2052 2.50
ARCAD ARCADIS NV Industrials Equity 712.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 711.89 0.00 9.12 Feb 01, 2039 6.50
WFC WELLS FARGO & CO Banking Fixed Income 711.89 0.00 11.53 Nov 04, 2044 4.65
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 711.70 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 711.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 711.66 0.00 11.00 May 17, 2042 4.88
KRN KRONES AG Industrials Equity 711.19 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 711.00 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 710.68 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 710.55 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 710.38 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 710.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 710.17 0.00 13.40 Mar 15, 2052 4.63
ANA ACCIONA SA Utilities Equity 710.17 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.98 0.00 6.10 Dec 01, 2049 4.00
034730 SK INC Industrials Equity 709.53 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 709.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 709.37 0.00 10.53 May 20, 2043 5.63
9064 YAMATO HOLDINGS LTD Industrials Equity 709.14 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 709.14 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 708.88 0.00 6.16 Dec 01, 2046 3.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 708.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 707.64 0.00 10.90 Apr 22, 2042 3.16
7337 HIROGIN HOLDINGS INC Financials Equity 707.60 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 707.42 0.00 6.75 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 707.35 0.00 3.72 Jul 22, 2030 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 707.19 0.00 13.57 Mar 15, 2052 4.55
SFSN SFS GROUP AG Industrials Equity 707.09 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 707.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 706.84 0.00 7.98 May 01, 2037 6.55
DAL SKYMILES IP LTD 144A Transportation Fixed Income 706.67 0.00 1.97 Oct 20, 2028 4.75
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 706.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 706.50 0.00 10.03 Jun 15, 2039 4.13
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.96 0.00 6.52 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.96 0.00 6.18 May 01, 2053 4.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 705.64 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.60 0.00 4.88 Jul 01, 2051 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.42 0.00 6.60 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 704.78 0.00 4.10 Jan 24, 2031 5.24
CCC CCC SA Consumer Discretionary Equity 704.64 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 704.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 704.43 0.00 11.51 Feb 15, 2041 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.21 0.00 6.66 Jan 23, 2035 5.34
2618 JD LOGISTICS INC Industrials Equity 704.03 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 703.82 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 703.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 703.11 0.00 1.89 Apr 22, 2028 5.71
EBC EASTERN BANKSHARES INC Financials Equity 702.95 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 702.95 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.86 0.00 6.75 Dec 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 702.82 0.00 11.86 Nov 28, 2053 7.80
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 702.52 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 702.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 701.53 0.00 2.69 Jan 31, 2028 0.75
FRO FRONTLINE Energy Equity 701.45 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 701.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 700.99 0.00 8.99 Apr 23, 2039 4.41
MC MOELIS CLASS A Financials Equity 700.85 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.49 0.00 2.86 Jan 01, 2054 6.50
SDR SCHRODERS PLC Financials Equity 700.42 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 700.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.34 0.00 5.35 Apr 22, 2032 2.58
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 700.30 0.00 11.99 Jun 25, 2048 4.88
BGN BANCA GENERALI Financials Equity 699.91 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 699.91 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 699.74 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.58 0.00 6.75 Jan 01, 2052 2.50
WU WESTERN UNION Financials Equity 699.51 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 699.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 699.15 0.00 7.94 Sep 15, 2036 6.45
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 699.13 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 698.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 698.80 0.00 13.84 Jun 25, 2054 5.30
DABUR DABUR INDIA LTD Consumer Staples Equity 698.52 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 698.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 698.23 0.00 11.11 Oct 15, 2045 6.35
DNB DUN BRADST HLDG INC Industrials Equity 698.23 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 698.23 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 697.91 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 697.86 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.75 0.00 6.37 Apr 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 697.66 0.00 12.99 Apr 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 697.54 0.00 9.64 Jul 22, 2038 3.97
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 697.54 0.00 5.63 Jul 12, 2031 2.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 697.43 0.00 8.79 Jun 15, 2039 6.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 697.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 697.20 0.00 3.54 Apr 22, 2030 5.58
MS MORGAN STANLEY MTN Banking Fixed Income 697.05 0.00 4.30 Jan 22, 2031 2.70
ZAIN MOBILE TEL Communication Equity 696.89 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.66 0.00 6.40 Apr 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 696.39 0.00 13.75 Apr 15, 2053 5.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 696.28 0.00 8.54 Nov 30, 2036 4.75
FUL HB FULLER Materials Equity 695.51 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 695.20 0.00 4.06 Jan 01, 2037 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.02 0.00 6.38 Jul 01, 2050 2.50
BYD BOYD GROUP SERVICES INC Industrials Equity 694.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 694.67 0.00 9.31 Nov 15, 2037 3.80
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.65 0.00 6.39 Mar 01, 2050 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 694.65 0.00 6.45 Jan 20, 2053 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 694.33 0.00 13.14 Jun 01, 2052 3.90
VTY VISTRY GROUP PLC Consumer Discretionary Equity 694.27 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 694.27 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 693.83 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 693.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 693.75 0.00 12.63 Feb 10, 2045 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.61 0.00 5.79 Jan 25, 2033 2.96
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 693.42 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 693.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 692.97 0.00 4.30 Apr 17, 2031 5.19
ALI AYALA LAND INC Real Estate Equity 692.40 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 692.22 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 692.22 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.10 0.00 3.04 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 692.03 0.00 11.55 Jul 08, 2044 4.80
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 691.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 691.34 0.00 13.79 May 01, 2055 5.70
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 691.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 690.42 0.00 13.17 Mar 01, 2046 3.70
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.09 0.00 6.89 Feb 01, 2051 2.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 690.09 0.00 4.06 Feb 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 689.91 0.00 4.26 May 01, 2037 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 689.73 0.00 8.17 Jan 25, 2037 6.20
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.73 0.00 6.59 Oct 01, 2051 2.00
THULE THULE GROUP Consumer Discretionary Equity 689.66 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 689.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 689.56 0.00 3.68 May 15, 2029 3.50
MPHASIS MPHASIS LTD Information Technology Equity 689.54 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 689.30 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 689.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 689.04 0.00 10.42 Apr 15, 2040 4.38
AWR AMERICAN STATES WATER Utilities Equity 688.67 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 688.63 0.00 3.30 Nov 20, 2053 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 688.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 688.01 0.00 10.48 Mar 19, 2040 4.23
HLBANK HONG LEONG BANK Financials Equity 687.50 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 687.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 687.47 0.00 4.31 Apr 01, 2031 4.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 687.21 0.00 7.70 May 02, 2036 6.50
YESBANK YES BANK LTD Financials Equity 687.09 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 686.89 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 686.67 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 686.67 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 686.58 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 686.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 686.53 0.00 1.21 Jul 27, 2026 3.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 686.39 0.00 5.48 Jun 17, 2031 2.69
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 685.83 0.00 15.19 May 18, 2063 5.05
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.71 0.00 5.45 Dec 01, 2052 4.50
BANKBARODA BANK OF BARODA LTD Financials Equity 685.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 685.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 685.14 0.00 10.71 Apr 22, 2042 3.22
8359 HACHIJUNI BANK LTD Financials Equity 685.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 685.03 0.00 13.40 Jan 15, 2049 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 685.03 0.00 15.30 May 13, 2064 5.40
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 685.00 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 684.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 683.76 0.00 15.02 Apr 15, 2063 5.20
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 683.53 0.00 4.16 May 15, 2025 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 683.16 0.00 6.57 Feb 20, 2053 3.00
BGC BGC GROUP INC CLASS A Financials Equity 683.12 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 682.99 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 682.99 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 682.81 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 682.80 0.00 6.75 Oct 01, 2048 4.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 682.79 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 682.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 682.29 0.00 2.06 Jul 22, 2028 4.95
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.07 0.00 6.40 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 681.99 0.00 3.71 Jul 23, 2030 5.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 681.98 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 681.98 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 681.96 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.70 0.00 2.45 Jan 01, 2054 6.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 681.64 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 681.38 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.15 0.00 4.88 May 01, 2050 4.50
C CITIGROUP INC Banking Fixed Income 680.63 0.00 5.73 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Banking Fixed Income 680.53 0.00 6.76 Apr 19, 2035 5.83
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 680.26 0.00 7.17 Jan 24, 2036 5.51
WAY WAYSTAR HOLDING CORP Health Care Equity 680.21 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 679.91 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 679.91 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 679.88 0.00 7.01 Feb 20, 2052 2.00
ICUI ICU MEDICAL INC Health Care Equity 679.83 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 679.67 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 679.40 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 678.89 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 678.89 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.78 0.00 7.00 Jan 01, 2051 2.50
ROR ROTORK PLC Industrials Equity 678.38 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 678.38 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 678.32 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.24 0.00 5.89 Nov 01, 2048 3.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.05 0.00 2.11 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 677.90 0.00 3.97 Oct 18, 2030 4.65
GL9 GLANBIA PLC Consumer Staples Equity 677.86 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 677.86 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 677.81 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 677.69 0.00 5.98 Jul 20, 2053 3.50
TBOND TREASURY BOND Treasuries Fixed Income 677.62 0.00 14.90 Aug 15, 2047 2.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 677.62 0.00 4.35 May 19, 2030 4.65
META META PLATFORMS INC Communications Fixed Income 676.99 0.00 15.56 Aug 15, 2062 4.65
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 676.84 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 676.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 676.64 0.00 11.61 Jul 15, 2045 5.20
RH RH Consumer Discretionary Equity 676.53 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 676.06 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 675.87 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 675.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 675.49 0.00 12.70 Jun 19, 2049 4.88
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 675.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 675.15 0.00 12.76 Nov 16, 2048 4.63
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 675.06 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 674.79 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 673.86 0.00 6.83 Mar 01, 2046 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 673.83 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 673.76 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 673.42 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 673.25 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 672.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 672.28 0.00 10.15 Jun 20, 2054 7.78
6845 AZBIL CORP Information Technology Equity 672.22 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.03 0.00 7.00 Dec 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 671.71 0.00 12.96 Aug 05, 2052 4.90
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 671.42 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 671.30 0.00 6.56 Oct 20, 2054 3.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 671.20 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 670.68 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 670.57 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.03 0.00 6.96 May 01, 2052 2.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 669.66 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 669.14 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 668.87 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 668.63 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 668.49 0.00 14.06 Mar 08, 2054 5.22
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 668.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 667.92 0.00 11.16 Jun 01, 2045 5.55
GMS GMS INC Industrials Equity 667.86 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 667.61 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.29 0.00 6.33 Mar 01, 2052 2.50
FI FISERV INC Technology Fixed Income 666.65 0.00 13.06 Jul 01, 2049 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 666.65 0.00 12.16 Mar 15, 2045 4.63
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 666.58 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 666.49 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 666.42 0.00 11.57 Mar 05, 2054 6.95
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 666.08 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 666.07 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 665.47 0.00 5.89 Dec 01, 2046 3.50
ORAFP ORANGE SA Communications Fixed Income 665.02 0.00 4.65 Mar 01, 2031 8.50
T AT&T INC Communications Fixed Income 664.88 0.00 3.42 Mar 01, 2029 4.35
BCI BANCO DE CREDITO E INVERSION Financials Equity 664.86 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 664.80 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 664.02 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 664.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 663.95 0.00 5.74 Oct 20, 2032 2.57
AAPL APPLE INC Technology Fixed Income 663.67 0.00 12.98 Feb 09, 2045 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 663.41 0.00 7.01 Mar 15, 2034 5.05
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 663.28 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 663.21 0.00 1.91 May 04, 2027 3.50
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.73 0.00 7.01 Feb 01, 2051 2.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 662.48 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 662.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 662.38 0.00 3.61 May 22, 2030 3.97
AAPL APPLE INC Technology Fixed Income 662.29 0.00 14.70 Aug 08, 2052 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 662.29 0.00 13.45 Jun 29, 2048 4.05
T AT&T INC Communications Fixed Income 662.17 0.00 6.85 Feb 15, 2034 5.40
FI FISERV INC Technology Fixed Income 662.08 0.00 3.77 Jul 01, 2029 3.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 661.97 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 661.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 661.49 0.00 14.55 Mar 15, 2052 3.70
7731 NIKON CORP Consumer Discretionary Equity 661.45 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 661.45 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 661.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 661.32 0.00 1.32 Jan 26, 2027 3.85
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.27 0.00 6.62 Jun 01, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.91 0.00 3.35 Jul 01, 2053 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 660.86 0.00 3.55 Dec 15, 2029 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 660.45 0.00 4.40 Jul 01, 2030 4.55
C CITIGROUP INC Banking Fixed Income 660.07 0.00 4.56 Jun 03, 2031 2.57
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.81 0.00 6.96 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.73 0.00 1.35 Oct 01, 2026 2.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 659.73 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 659.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 659.65 0.00 12.95 Nov 15, 2053 6.25
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.63 0.00 6.15 Apr 01, 2052 3.00
MHO M I HOMES INC Consumer Discretionary Equity 659.51 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 659.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 659.31 0.00 9.67 Apr 23, 2040 4.08
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.26 0.00 4.15 Apr 01, 2053 5.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 659.26 0.00 3.99 Oct 01, 2037 4.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.90 0.00 5.45 Jul 01, 2052 4.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 658.89 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 658.89 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 658.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 658.52 0.00 2.06 Jul 25, 2028 4.81
LRE LANCASHIRE HOLDINGS LTD Financials Equity 658.38 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.35 0.00 3.62 Jan 01, 2053 6.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.17 0.00 3.35 Apr 01, 2054 6.00
3533 LOTES LTD Information Technology Equity 657.92 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 656.90 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 656.29 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 656.29 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 656.09 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 655.88 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 655.69 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.62 0.00 6.75 Feb 01, 2052 2.50
AJBU KEPPEL DC REIT Real Estate Equity 654.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 654.71 0.00 8.50 Sep 15, 2037 6.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 654.66 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 654.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 654.14 0.00 7.71 Jan 25, 2036 6.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 654.14 0.00 11.86 May 06, 2044 4.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 654.14 0.00 10.05 May 03, 2042 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.82 0.00 7.22 Oct 22, 2035 4.95
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 653.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 653.33 0.00 11.94 Dec 09, 2045 4.88
2353 ACER Information Technology Equity 653.02 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 653.02 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.51 0.00 4.39 Sep 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.51 0.00 6.45 Mar 20, 2052 3.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 652.21 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 651.97 0.00 4.06 Jan 01, 2037 2.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 651.91 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 651.80 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 651.50 0.00 10.98 Jul 31, 2047 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 651.50 0.00 12.62 May 10, 2046 4.00
GMD GENESIS MINERALS LTD Materials Equity 651.20 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 651.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 650.95 0.00 2.75 Jul 22, 2028 3.59
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 650.92 0.00 13.21 Mar 15, 2054 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 650.58 0.00 12.76 Dec 06, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 650.58 0.00 8.74 Jan 15, 2038 6.20
2385 CHICONY ELECTRONICS LTD Information Technology Equity 650.58 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 650.33 0.00 5.76 Apr 01, 2047 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 650.19 0.00 2.95 Jul 23, 2029 4.27
REH REECE LTD Industrials Equity 650.17 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 650.14 0.00 4.06 Mar 01, 2037 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 649.96 0.00 6.32 Aug 01, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 649.96 0.00 1.94 May 22, 2028 3.58
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 649.66 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 649.66 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 649.66 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 649.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 649.28 0.00 1.79 Mar 15, 2028 3.62
NSP INSPERITY INC Industrials Equity 649.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 648.86 0.00 10.32 May 24, 2041 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 648.63 0.00 11.70 Sep 15, 2044 4.90
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.14 0.00 6.16 Nov 01, 2046 3.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 648.12 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 648.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 647.92 0.00 3.51 Apr 18, 2030 5.66
JOBY JOBY AVIATION INC CLASS A Industrials Equity 647.39 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 647.17 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 646.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 646.56 0.00 14.60 Apr 01, 2050 3.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 646.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 646.48 0.00 4.39 Feb 13, 2031 2.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 646.26 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 646.07 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 646.07 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 646.07 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 645.95 0.00 0.97 May 19, 2026 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 645.91 0.00 5.22 May 14, 2032 3.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 645.88 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 645.56 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 645.56 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 645.55 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 645.41 0.00 13.62 Sep 24, 2048 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 645.07 0.00 12.52 Jul 15, 2046 4.20
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.67 0.00 7.01 Jul 01, 2050 2.00
OLN OLIN CORP Materials Equity 644.62 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 644.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 644.38 0.00 14.17 Jan 14, 2055 5.20
2282 NH FOODS LTD Consumer Staples Equity 644.02 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 644.02 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 643.85 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.85 0.00 3.00 Dec 01, 2053 6.50
005830 DB INSURANCE LTD Financials Equity 642.82 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.66 0.00 4.77 Jul 01, 2052 5.00
AMP AMP LTD Financials Equity 642.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 642.32 0.00 3.38 Feb 13, 2030 5.17
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.12 0.00 4.76 Aug 01, 2052 5.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 641.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 641.74 0.00 9.54 Oct 07, 2039 6.00
PLS PILBARA MINERALS LTD Materials Equity 641.46 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 641.46 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 641.35 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 641.19 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.02 0.00 5.62 Dec 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 640.70 0.00 15.26 Mar 15, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 640.65 0.00 3.15 Nov 16, 2028 4.13
SITM SITIME CORP Information Technology Equity 640.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 640.13 0.00 14.61 May 15, 2064 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 639.79 0.00 13.32 Aug 08, 2046 3.70
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.75 0.00 6.58 Jul 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 639.67 0.00 6.18 Aug 15, 2032 3.85
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 639.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 639.44 0.00 13.34 Feb 15, 2054 5.60
003670 POSCO FUTURE M LTD Industrials Equity 639.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 639.29 0.00 5.31 Mar 25, 2031 2.88
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 639.03 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 639.03 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.83 0.00 3.23 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.83 0.00 3.61 May 06, 2030 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 638.83 0.00 4.32 Apr 23, 2031 5.15
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.65 0.00 4.05 Nov 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 638.23 0.00 2.75 Apr 23, 2029 4.97
MS MORGAN STANLEY MTN Banking Fixed Income 638.08 0.00 1.22 Jul 20, 2027 1.51
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 638.06 0.00 11.71 May 12, 2041 2.88
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 637.92 0.00 3.70 Apr 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 637.92 0.00 1.01 May 15, 2026 3.30
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 637.72 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 637.52 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.37 0.00 3.04 Oct 01, 2054 6.00
CAMT CAMTEK LTD Information Technology Equity 637.35 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 637.19 0.00 6.11 Oct 20, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 636.91 0.00 12.91 Mar 01, 2047 4.15
4062 IBIDEN LTD Information Technology Equity 636.84 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 636.84 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.83 0.00 5.45 Mar 01, 2053 4.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 636.33 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.28 0.00 5.45 Mar 01, 2053 4.50
T AT&T INC Communications Fixed Income 636.26 0.00 4.21 Feb 15, 2030 4.30
BAKKA BAKKAFROST Consumer Staples Equity 635.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 635.65 0.00 2.55 Jan 24, 2029 3.77
1766 CRRC CORP LTD H Industrials Equity 635.48 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 635.48 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.00 0.00 7.00 Nov 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 634.73 0.00 14.73 Sep 15, 2064 5.65
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 634.66 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 634.28 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 634.26 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 633.85 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 633.48 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.36 0.00 6.56 Mar 01, 2052 3.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.00 0.00 6.47 Aug 01, 2050 2.50
BL BLACKLINE INC Information Technology Equity 633.00 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 632.44 0.00 13.84 Aug 01, 2050 3.50
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 632.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 632.32 0.00 8.27 Oct 15, 2036 6.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 632.22 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 632.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 631.98 0.00 13.31 Apr 22, 2051 3.11
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.90 0.00 4.31 May 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 631.32 0.00 5.71 Oct 21, 2032 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 631.19 0.00 3.35 Jan 23, 2030 4.43
CMCSA COMCAST CORPORATION Communications Fixed Income 630.83 0.00 14.07 Feb 01, 2050 3.45
TATE TATE AND LYLE PLC Consumer Staples Equity 630.69 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 630.58 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.26 0.00 4.86 Aug 01, 2049 5.00
COMP COMPASS INC CLASS A Real Estate Equity 630.03 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 629.97 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 629.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 629.80 0.00 16.07 Nov 24, 2070 3.50
BURE BURE EQUITY Financials Equity 629.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 629.57 0.00 14.12 Feb 09, 2054 5.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 629.37 0.00 1.46 Dec 08, 2026 5.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 629.22 0.00 4.18 Mar 02, 2030 5.25
8010 THE COOPERATIVE INSURANCE Financials Equity 629.16 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 629.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 629.07 0.00 1.80 Mar 16, 2027 4.13
C CITIGROUP INC (FX-FRN) Banking Fixed Income 628.95 0.00 5.77 Mar 17, 2033 3.79
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 628.74 0.00 10.09 Aug 15, 2035 0.00
DLG DELONGHI Consumer Discretionary Equity 628.64 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 628.62 0.00 6.57 May 20, 2046 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 628.42 0.00 10.53 May 30, 2044 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 628.42 0.00 8.74 May 16, 2038 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 628.30 0.00 13.07 Apr 18, 2054 5.75
C09 CITY DEVELOPMENTS LTD Real Estate Equity 628.13 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 628.13 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 628.02 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 627.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 627.40 0.00 1.85 Apr 26, 2028 4.32
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 627.12 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.98 0.00 3.78 Nov 01, 2035 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 626.65 0.00 4.36 Apr 01, 2031 4.64
DIS WALT DISNEY CO Communications Fixed Income 626.47 0.00 10.78 May 13, 2040 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 626.47 0.00 13.98 Mar 22, 2053 5.05
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 626.06 0.00 6.57 Nov 20, 2053 3.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 625.66 0.00 8.58 Jan 15, 2038 6.60
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 625.56 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.15 0.00 6.10 Dec 01, 2047 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 625.15 0.00 6.57 Jul 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 625.13 0.00 3.44 Feb 07, 2030 3.97
DRS LEONARDO DRS INC Industrials Equity 625.08 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 624.98 0.00 3.09 Nov 15, 2028 6.88
NMIH NMI HOLDINGS INC Financials Equity 624.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 624.90 0.00 2.97 Jun 14, 2029 2.09
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.79 0.00 6.62 Nov 01, 2050 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 624.60 0.00 6.46 Nov 01, 2048 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 624.60 0.00 6.18 Aug 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 624.21 0.00 7.41 Sep 27, 2034 4.70
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 624.06 0.00 6.57 Mar 20, 2047 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 623.87 0.00 6.11 Sep 20, 2049 3.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 623.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 623.31 0.00 2.85 Jun 19, 2029 4.58
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.14 0.00 6.75 Jul 01, 2051 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 623.04 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 623.00 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 623.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 622.55 0.00 5.29 May 01, 2032 2.56
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.42 0.00 3.78 Dec 01, 2035 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 622.12 0.00 7.48 Apr 15, 2034 3.47
SRP SERCO GROUP PLC Industrials Equity 621.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 621.64 0.00 10.80 Jan 15, 2042 4.95
6141 DMG MORI LTD Industrials Equity 621.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 621.27 0.00 1.76 Feb 24, 2028 2.64
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 621.00 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 620.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 620.82 0.00 4.55 May 13, 2031 2.96
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.59 0.00 3.40 Aug 01, 2054 6.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 620.41 0.00 6.11 Mar 20, 2046 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 620.15 0.00 11.66 Apr 01, 2044 4.80
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 619.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 619.83 0.00 1.40 Oct 21, 2026 3.20
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 619.57 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 619.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 619.12 0.00 9.28 Jul 08, 2039 6.13
3405 KURARAY LTD Materials Equity 618.90 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 618.89 0.00 12.40 Nov 15, 2053 6.54
SM SM ENERGY Energy Equity 618.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 618.43 0.00 9.35 Apr 15, 2038 4.50
8954 ORIX JREIT REIT INC Real Estate Equity 618.38 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 618.38 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 618.38 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 617.36 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 617.36 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 616.88 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 616.84 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 616.84 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 616.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.48 0.00 10.61 Jan 06, 2042 5.40
CCL CARNIVAL PLC Consumer Discretionary Equity 616.33 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 616.03 0.00 5.69 Sep 20, 2048 4.00
BOH BANK OF HAWAII CORP Financials Equity 615.64 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 615.48 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 615.31 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 615.21 0.00 13.95 Mar 15, 2055 5.40
OKE ONEOK INC Energy Fixed Income 614.98 0.00 12.67 Nov 01, 2054 5.70
PNB PUNJAB NATIONAL BANK Financials Equity 614.88 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.75 0.00 4.04 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 614.64 0.00 10.75 Feb 24, 2043 3.44
V VISA INC Technology Fixed Income 614.52 0.00 8.21 Dec 14, 2035 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 614.30 0.00 1.98 Jun 02, 2028 2.39
COTN COMET HOLDING AG Information Technology Equity 614.28 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 614.06 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.02 0.00 5.87 Jul 01, 2049 4.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.02 0.00 6.71 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.95 0.00 12.07 Jul 24, 2048 4.03
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 613.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 613.72 0.00 10.48 Oct 02, 2043 6.25
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 613.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 613.26 0.00 16.28 Feb 08, 2061 3.38
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 613.24 0.00 2.52 Feb 15, 2028 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 612.92 0.00 14.97 Jun 04, 2051 2.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 612.80 0.00 10.99 Oct 29, 2041 3.85
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 612.79 0.00 4.10 Jan 28, 2031 5.21
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.75 0.00 6.17 May 01, 2051 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.75 0.00 6.38 Nov 01, 2048 3.00
GFF GRIFFON CORP Industrials Equity 612.73 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 612.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 612.69 0.00 14.74 Feb 24, 2050 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 612.57 0.00 13.62 Feb 05, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 612.34 0.00 8.66 Jan 15, 2039 7.63
SSL SANDSTORM GOLD LTD Materials Equity 612.23 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 612.23 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 612.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 612.00 0.00 13.01 Apr 01, 2050 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 611.77 0.00 10.40 Sep 12, 2039 3.74
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 611.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 611.56 0.00 5.43 Jun 01, 2031 2.75
LCID LUCID GROUP INC Consumer Discretionary Equity 611.43 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 611.20 0.00 1.55 Jan 15, 2027 3.88
META META PLATFORMS INC MTN Communications Fixed Income 611.12 0.00 2.16 Aug 15, 2027 3.50
T AT&T INC Communications Fixed Income 611.08 0.00 12.79 Mar 09, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 611.08 0.00 14.30 Nov 15, 2063 6.40
003230 SAM YANG FOODS LTD Consumer Staples Equity 611.00 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 610.80 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.74 0.00 5.01 Jan 01, 2055 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 610.59 0.00 3.31 Jan 23, 2030 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 610.44 0.00 3.10 Oct 24, 2029 6.48
ORCL ORACLE CORPORATION Technology Fixed Income 610.37 0.00 1.17 Jul 15, 2026 2.65
CAMX CAMURUS Health Care Equity 610.18 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 609.88 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 609.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.31 0.00 4.09 Oct 15, 2030 2.74
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 609.15 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 608.76 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 608.64 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 608.55 0.00 6.67 Jun 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 608.39 0.00 5.77 Jan 25, 2033 3.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 608.35 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 608.15 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 608.13 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 607.94 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 607.94 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 607.94 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 606.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 606.60 0.00 12.82 Dec 08, 2047 3.73
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 606.37 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 606.26 0.00 8.50 Oct 15, 2037 7.00
EDPR EDP RENOVAVEIS SA Utilities Equity 606.08 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 605.56 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.45 0.00 6.71 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 605.29 0.00 1.30 Nov 16, 2026 3.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 605.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 604.89 0.00 6.34 Jul 21, 2034 5.42
BA BOEING CO Capital Goods Fixed Income 604.62 0.00 6.60 May 01, 2034 6.53
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 604.49 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 604.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 603.11 0.00 6.60 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 602.81 0.00 10.26 Oct 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 602.81 0.00 15.59 Feb 09, 2064 5.10
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 602.58 0.00 12.67 Aug 15, 2054 6.27
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 602.53 0.00 6.83 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.53 0.00 6.29 Apr 01, 2052 3.00
COFB COFINIMMO REIT SA Real Estate Equity 602.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 602.36 0.00 6.78 Jun 11, 2035 5.45
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 602.35 0.00 6.11 Sep 20, 2042 3.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 602.23 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 601.98 0.00 6.10 Nov 01, 2046 4.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.98 0.00 7.61 Apr 01, 2051 2.50
NUVL NUVALENT INC CLASS A Health Care Equity 601.90 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.62 0.00 3.98 Apr 01, 2053 5.50
HCC WARRIOR MET COAL INC Materials Equity 601.58 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 601.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 601.21 0.00 12.14 Oct 21, 2045 4.75
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 600.93 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 600.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 600.52 0.00 14.17 May 10, 2053 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 600.52 0.00 15.60 Mar 15, 2062 4.03
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.34 0.00 3.92 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 600.22 0.00 3.11 Oct 23, 2029 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.06 0.00 13.67 Feb 16, 2055 5.55
MRCY MERCURY SYSTEMS INC Industrials Equity 600.02 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 599.94 0.00 12.22 Nov 03, 2045 4.35
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 599.94 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 599.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 599.71 0.00 11.82 Aug 17, 2045 5.25
DKSH DKSH HOLDING AG Industrials Equity 599.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 599.29 0.00 5.67 Nov 08, 2032 2.54
VLO VALERO ENERGY CORPORATION Energy Fixed Income 599.25 0.00 8.19 Jun 15, 2037 6.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 599.24 0.00 3.03 Sep 15, 2029 5.82
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 599.17 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 599.17 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 598.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 598.25 0.00 3.99 Oct 22, 2030 4.60
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.97 0.00 5.84 Oct 01, 2052 4.00
WNS WNS HOLDINGS LTD Industrials Equity 597.97 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 597.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 597.65 0.00 13.23 Dec 01, 2053 5.35
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.61 0.00 4.73 Sep 01, 2053 5.00
PUM PUMA Consumer Discretionary Equity 597.36 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 597.33 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 596.85 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.51 0.00 6.28 Feb 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 596.50 0.00 15.85 Mar 20, 2060 3.84
BRKHEC PACIFICORP Electric Fixed Income 596.38 0.00 13.28 Jan 15, 2055 5.80
BOSS HUGO BOSS N AG Consumer Discretionary Equity 596.33 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 596.31 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 596.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 596.15 0.00 11.07 Aug 16, 2043 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.90 0.00 5.24 May 24, 2032 2.80
WHD CACTUS INC CLASS A Energy Equity 595.76 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 595.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 595.69 0.00 11.73 Aug 15, 2042 3.80
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 595.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 595.23 0.00 13.01 Dec 06, 2048 4.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 594.88 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 594.87 0.00 5.19 Aug 20, 2048 4.50
SMG SCOTTS MIRACLE GRO Materials Equity 594.84 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 594.80 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 594.28 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 594.28 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 594.07 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 593.77 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 593.77 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 593.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 593.51 0.00 14.90 Nov 20, 2050 2.88
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 593.41 0.00 6.22 Sep 20, 2047 3.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 593.25 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.23 0.00 5.39 May 01, 2054 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 593.18 0.00 3.67 Apr 16, 2029 3.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.05 0.00 6.98 Mar 01, 2052 2.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.05 0.00 4.30 Sep 01, 2054 5.50
WHC WHITEHAVEN COAL LTD Energy Equity 592.75 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 592.31 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.13 0.00 3.55 Aug 01, 2053 6.00
7984 KOKUYO LTD Industrials Equity 591.72 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 591.62 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 591.10 0.00 14.20 Jan 12, 2052 3.63
HES HESS CORP Energy Fixed Income 590.76 0.00 10.19 Feb 15, 2041 5.60
CS CAPSTONE COPPER CORP Materials Equity 590.69 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 590.69 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 590.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 590.53 0.00 15.06 Jan 15, 2051 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 590.53 0.00 14.59 Apr 15, 2053 4.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 590.19 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.13 0.00 6.05 Aug 01, 2052 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 590.13 0.00 6.14 Feb 01, 2048 3.50
WSBC WESBANCO INC Financials Equity 590.10 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.94 0.00 4.84 Oct 01, 2049 5.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.76 0.00 3.38 Feb 01, 2054 6.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 589.72 0.00 12.92 Apr 30, 2054 5.90
FABG FABEGE Real Estate Equity 589.67 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 589.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 589.38 0.00 10.74 Jun 04, 2042 5.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 589.35 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 588.58 0.00 12.27 Mar 01, 2049 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.49 0.00 1.68 Feb 01, 2028 3.78
QCOM QUALCOMM INCORPORATED Technology Fixed Income 588.46 0.00 11.82 May 20, 2045 4.80
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.30 0.00 5.28 Feb 01, 2053 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.12 0.00 5.49 Feb 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 588.09 0.00 5.49 May 12, 2031 2.10
RADICO RADICO KHAITAN LTD Consumer Staples Equity 587.95 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.94 0.00 5.65 Oct 01, 2053 5.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.76 0.00 6.96 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.57 0.00 6.62 Aug 01, 2051 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 587.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 587.50 0.00 6.76 Feb 13, 2035 5.83
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 587.18 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 587.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 587.08 0.00 16.74 Aug 15, 2050 2.05
CGF CHALLENGER LTD Financials Equity 586.59 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 586.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 586.48 0.00 5.76 Sep 16, 2036 2.48
ATH ATHABASCA OIL CORP Energy Equity 586.08 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 586.01 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 585.74 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 585.70 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 584.90 0.00 12.13 Mar 18, 2045 4.50
CNXC CONCENTRIX CORP Industrials Equity 584.62 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 584.27 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 584.21 0.00 9.76 Mar 30, 2040 6.06
MS MORGAN STANLEY MTN Banking Fixed Income 584.17 0.00 2.74 Apr 20, 2029 5.16
AIRARABIA AIR ARABIA Industrials Equity 584.07 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 584.03 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 584.03 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 583.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 583.95 0.00 5.64 May 24, 2033 4.91
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 583.64 0.00 16.57 Nov 20, 2060 3.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 583.52 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.20 0.00 6.96 Mar 01, 2052 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.65 0.00 6.32 Aug 01, 2050 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 582.64 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 582.49 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 582.28 0.00 6.38 Jan 01, 2047 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 582.26 0.00 12.24 May 30, 2048 5.25
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.10 0.00 6.02 May 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 582.01 0.00 4.54 Apr 22, 2031 2.52
4088 AIR WATER INC Materials Equity 581.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 581.69 0.00 12.72 Apr 01, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 581.46 0.00 14.09 Apr 15, 2054 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 581.46 0.00 8.58 Aug 15, 2037 6.50
2359 WUXI APPTEC LTD H Health Care Equity 581.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 581.11 0.00 9.45 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 581.00 0.00 13.27 Apr 15, 2053 5.63
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 580.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 580.92 0.00 1.78 Mar 13, 2028 4.04
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 580.72 0.00 7.62 Mar 15, 2035 5.00
MGRC MCGRATH RENT Industrials Equity 580.40 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.28 0.00 7.00 Jan 01, 2052 2.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 579.99 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 579.91 0.00 4.26 Apr 01, 2037 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.73 0.00 7.01 Oct 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 579.73 0.00 13.53 Feb 15, 2055 5.70
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.55 0.00 2.59 Dec 01, 2053 6.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 579.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 579.50 0.00 10.59 Jan 15, 2043 4.75
MX METHANEX CORP Materials Equity 579.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 579.39 0.00 13.66 Sep 15, 2054 5.85
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 579.36 0.00 5.19 Apr 20, 2048 4.50
VCYT VERACYTE INC Health Care Equity 579.00 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.82 0.00 6.76 Jul 01, 2051 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 578.47 0.00 9.63 Mar 01, 2041 6.50
BONEX BONESUPPORT HOLDING Health Care Equity 578.39 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.27 0.00 3.44 Jul 01, 2035 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 578.24 0.00 11.23 Sep 16, 2040 3.20
BKU BANKUNITED INC Financials Equity 578.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 577.89 0.00 2.35 Nov 15, 2027 3.25
C CITIGROUP INC Banking Fixed Income 577.74 0.00 1.61 Jan 10, 2028 3.89
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.72 0.00 6.42 Oct 01, 2051 2.00
AC AYALA CORP Industrials Equity 577.13 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 577.13 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 576.99 0.00 4.06 Jan 01, 2037 2.00
JWN NORDSTROM INC Consumer Discretionary Equity 576.97 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 576.86 0.00 12.11 Mar 15, 2062 5.39
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 576.75 0.00 13.96 Sep 01, 2049 3.63
BLKB BLACKBAUD INC Information Technology Equity 575.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 575.60 0.00 14.42 Jul 09, 2050 3.17
SK SEB SA Consumer Discretionary Equity 575.31 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 575.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 575.26 0.00 12.97 Oct 01, 2049 4.88
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 575.09 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 575.03 0.00 13.49 Oct 15, 2054 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.01 0.00 2.14 Oct 21, 2027 3.25
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 575.01 0.00 1.03 May 21, 2027 5.41
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 574.93 0.00 1.40 Sep 22, 2027 1.47
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 574.90 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 574.89 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 574.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.80 0.00 15.54 Dec 10, 2051 2.75
TNET TRINET GROUP INCINARY Industrials Equity 574.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.45 0.00 13.72 May 17, 2053 5.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.89 0.00 2.63 Feb 01, 2054 6.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 573.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 573.72 0.00 1.24 Aug 14, 2027 5.89
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.71 0.00 5.93 Jun 01, 2051 3.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 573.71 0.00 6.49 Sep 20, 2050 2.50
CARG CARGURUS INC CLASS A Communication Equity 573.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 573.30 0.00 12.17 May 15, 2046 4.70
6965 HAMAMATSU PHOTONICS Information Technology Equity 573.26 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 573.19 0.00 12.59 Sep 28, 2048 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 573.18 0.00 6.52 Jul 15, 2033 5.05
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.16 0.00 6.96 Jun 01, 2052 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 573.12 0.00 1.62 Jan 23, 2028 5.04
C CITIGROUP INC Banking Fixed Income 572.97 0.00 1.12 Jun 09, 2027 1.46
OSCR OSCAR HEALTH INC CLASS A Financials Equity 572.75 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 572.61 0.00 6.18 Jun 20, 2051 3.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.43 0.00 5.87 Aug 01, 2051 4.00
AI C3 AI INC CLASS A Information Technology Equity 572.42 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 572.39 0.00 14.34 Jun 03, 2050 3.24
CRC CALIFORNIA RESOURCES CORP Energy Equity 572.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 572.16 0.00 10.72 Apr 01, 2040 3.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 571.78 0.00 4.48 Apr 21, 2030 3.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 571.40 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.34 0.00 5.87 Feb 01, 2052 3.50
CVBF CVB FINANCIAL CORP Financials Equity 570.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 570.78 0.00 9.21 Mar 03, 2037 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 570.78 0.00 11.54 May 01, 2045 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.76 0.00 5.25 Feb 04, 2032 1.95
SPK SPARK NEW ZEALAND LTD Communication Equity 570.70 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.61 0.00 3.61 Dec 01, 2035 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 570.61 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 570.58 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 570.18 0.00 4.33 Apr 13, 2030 4.63
C CITIGROUP INC Banking Fixed Income 569.90 0.00 7.23 Jan 24, 2036 6.02
AZZ AZZ INC Industrials Equity 569.84 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 569.67 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 569.67 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.33 0.00 6.12 Jun 01, 2052 4.00
WEN WENDYS Consumer Discretionary Equity 569.31 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 569.16 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 569.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 568.94 0.00 14.31 Mar 01, 2052 3.88
079550 LIG NEX1 LTD Industrials Equity 568.57 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 568.48 0.00 11.86 Oct 01, 2047 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 568.28 0.00 4.96 Feb 26, 2031 4.95
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 568.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 568.12 0.00 1.37 Sep 10, 2027 1.54
HUN HUNTSMAN CORP Materials Equity 568.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 567.82 0.00 3.70 Jul 19, 2030 5.04
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 567.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.99 0.00 12.68 Jun 15, 2048 4.56
CLSKW CLEANSPARK INC Information Technology Equity 566.87 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 566.76 0.00 12.68 May 01, 2047 4.15
MPLX MPLX LP Energy Fixed Income 566.76 0.00 12.07 Feb 15, 2049 5.50
CXT CRANE NXT Information Technology Equity 566.75 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 566.73 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 566.59 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 566.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 566.18 0.00 6.21 Nov 01, 2034 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 566.18 0.00 13.72 Nov 15, 2055 5.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 565.96 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 565.96 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 565.48 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 565.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 565.15 0.00 12.45 Apr 15, 2048 4.70
PSX PHILLIPS 66 Energy Fixed Income 565.15 0.00 11.28 Nov 15, 2044 4.88
PLX PLUXEE NV Financials Equity 565.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 564.54 0.00 0.00 Dec 31, 2049 4.01
CRM SALESFORCE INC Technology Fixed Income 564.46 0.00 15.34 Jul 15, 2051 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 564.35 0.00 13.97 May 15, 2055 4.38
5333 NGK INSULATORS LTD Industrials Equity 564.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 563.76 0.00 5.40 Nov 15, 2033 9.02
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 563.70 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 563.52 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 563.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 563.43 0.00 3.43 Feb 26, 2029 4.85
AMBANK AMMB HOLDINGS Financials Equity 563.26 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 563.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 563.06 0.00 5.66 Apr 26, 2033 4.59
TEX TEREX CORP Industrials Equity 563.05 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 563.01 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 562.95 0.00 6.11 Nov 20, 2045 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 562.52 0.00 5.28 Feb 15, 2031 2.45
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 562.49 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 562.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 562.44 0.00 2.00 Jun 01, 2027 2.30
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 562.40 0.00 4.16 Jan 01, 2032 2.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.22 0.00 3.40 Nov 01, 2053 6.00
RIOT RIOT PLATFORMS INC Information Technology Equity 561.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.91 0.00 3.32 Jan 23, 2030 5.01
HCA HCA INC Consumer Non-Cyclical Fixed Income 561.87 0.00 4.73 Sep 01, 2030 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 561.71 0.00 12.20 Apr 01, 2050 6.60
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 561.67 0.00 6.10 Jul 01, 2046 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 561.25 0.00 12.36 Jun 06, 2047 4.67
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 561.02 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 560.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 560.56 0.00 12.69 May 20, 2047 4.30
6963 ROHM LTD Information Technology Equity 560.44 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 560.44 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 560.39 0.00 6.11 Apr 20, 2046 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 560.33 0.00 17.91 Mar 17, 2062 3.04
HWKN HAWKINS INC Materials Equity 559.98 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 559.93 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 559.79 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 559.59 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 559.18 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 558.90 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.75 0.00 6.82 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.73 0.00 1.89 Apr 22, 2028 5.57
C CITIBANK NA Banking Fixed Income 558.66 0.00 3.05 Sep 29, 2028 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 558.43 0.00 5.79 Aug 11, 2033 5.40
KARN KARDEX HOLDING AG Industrials Equity 558.39 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.39 0.00 6.83 May 01, 2047 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 558.36 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 558.16 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 557.96 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 557.55 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 557.36 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 557.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 557.23 0.00 11.82 Dec 05, 2044 4.95
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 556.93 0.00 3.78 Feb 01, 2036 2.00
NMDC NMDC LTD Materials Equity 556.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 556.43 0.00 11.54 Mar 15, 2044 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.39 0.00 1.88 May 01, 2028 3.54
8174 NIPPON GAS LTD Utilities Equity 556.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 555.93 0.00 2.52 Jan 24, 2029 4.98
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.83 0.00 3.78 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.83 0.00 4.00 Apr 01, 2037 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 555.58 0.00 6.91 Feb 22, 2034 5.20
3769 GMO PAYMENT GATEWAY INC Financials Equity 555.31 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 555.31 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 555.31 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.74 0.00 6.09 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.72 0.00 2.95 Jul 23, 2029 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 554.61 0.00 6.97 Feb 26, 2034 5.05
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.56 0.00 6.65 Dec 01, 2050 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 554.37 0.00 6.57 Nov 20, 2046 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 554.13 0.00 11.04 Mar 16, 2047 7.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 553.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 553.91 0.00 7.32 Aug 15, 2034 4.75
LNR LINAMAR CORP Consumer Discretionary Equity 553.78 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 553.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 553.21 0.00 13.15 Jan 25, 2052 2.80
MS MORGAN STANLEY Banking Fixed Income 553.13 0.00 1.66 Jan 20, 2027 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 552.99 0.00 7.15 Aug 15, 2035 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 552.83 0.00 2.77 Jun 12, 2029 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.68 0.00 2.91 Jul 24, 2029 5.30
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.55 0.00 6.09 Dec 01, 2052 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 552.41 0.00 9.65 Feb 23, 2042 6.51
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.37 0.00 3.03 Sep 01, 2053 6.00
CXW CORECIVIC REIT INC Industrials Equity 552.32 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.18 0.00 6.59 Jun 01, 2051 2.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 552.00 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 551.84 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.82 0.00 4.83 Jun 01, 2053 5.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 551.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 551.72 0.00 12.20 Jan 10, 2047 4.95
BILL BILLERUD KORSNAS Materials Equity 551.21 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 551.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 551.14 0.00 13.18 May 15, 2054 5.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 550.91 0.00 6.45 Jul 20, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 550.78 0.00 3.48 Mar 15, 2029 4.80
BANB BACHEM HOLDING AG Health Care Equity 550.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 550.68 0.00 15.03 Sep 01, 2049 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.68 0.00 8.29 Jan 15, 2036 4.27
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 550.41 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 550.22 0.00 14.65 Apr 06, 2050 3.25
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 550.18 0.00 5.78 Nov 01, 2044 3.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.18 0.00 4.06 Jun 01, 2037 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 550.00 0.00 12.72 Sep 01, 2054 6.05
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.99 0.00 6.24 Sep 01, 2051 2.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 549.80 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 549.63 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.45 0.00 5.55 Jan 01, 2045 3.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 549.36 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 549.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 549.12 0.00 3.88 Jul 16, 2029 3.04
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.08 0.00 4.28 Jun 01, 2054 5.50
TDC TERADATA CORP Information Technology Equity 548.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 548.73 0.00 14.30 Feb 21, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 548.73 0.00 14.17 Apr 22, 2064 6.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 548.72 0.00 6.11 Dec 20, 2047 3.50
IFCN INFICON HOLDING AG Information Technology Equity 548.65 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 548.57 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 548.17 0.00 6.19 May 01, 2049 3.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.62 0.00 6.62 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 547.58 0.00 12.23 Jan 23, 2049 3.90
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 547.04 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.71 0.00 7.01 Jun 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.67 0.00 8.63 Feb 15, 2038 6.88
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 546.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 546.44 0.00 13.54 Sep 17, 2050 4.25
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 546.08 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 546.08 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 545.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 545.79 0.00 4.07 Jan 15, 2031 5.23
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.62 0.00 6.62 Dec 01, 2050 2.50
GRF GRIFOLS SA CLASS A Health Care Equity 545.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 545.52 0.00 12.96 Mar 15, 2049 4.90
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.25 0.00 3.99 Mar 01, 2037 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 545.17 0.00 12.10 Jul 15, 2046 4.80
270 GUANGDONG INVESTMENT LTD Utilities Equity 545.11 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.89 0.00 3.38 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.88 0.00 4.11 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 544.88 0.00 2.10 Jul 22, 2027 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 544.71 0.00 13.12 May 20, 2053 6.00
AAPL APPLE INC Technology Fixed Income 544.37 0.00 15.81 Aug 05, 2051 2.70
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.34 0.00 3.51 May 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 544.27 0.00 4.36 Feb 11, 2031 2.57
KLAC KLA CORP Technology Fixed Income 544.25 0.00 13.62 Jul 15, 2052 4.95
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 544.16 0.00 3.34 Dec 20, 2054 5.50
SOLB SOLVAY SA Materials Equity 544.03 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 544.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.02 0.00 11.48 May 15, 2041 3.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 543.91 0.00 15.82 Dec 13, 2051 2.61
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.82 0.00 2.66 Mar 05, 2029 3.97
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.79 0.00 6.47 Feb 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 543.57 0.00 12.64 Apr 01, 2053 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.52 0.00 4.80 Jul 23, 2031 1.90
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 543.47 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 543.38 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 542.99 0.00 11.33 Apr 23, 2045 5.88
NOG NORTHERN OIL AND GAS INC Energy Equity 542.95 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 542.88 0.00 6.45 Mar 20, 2052 3.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 542.86 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.70 0.00 3.24 Dec 01, 2053 6.00
TECN TECAN GROUP AG Health Care Equity 542.50 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 542.50 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 542.50 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 542.45 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 542.19 0.00 12.13 Jan 25, 2049 5.58
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.97 0.00 4.62 Dec 01, 2052 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 541.84 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 541.49 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 541.47 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 541.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 541.26 0.00 5.39 Feb 08, 2031 1.65
RNG RINGCENTRAL INC CLASS A Information Technology Equity 541.22 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.06 0.00 6.62 Jan 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 541.04 0.00 12.67 Apr 01, 2046 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 541.04 0.00 7.05 Dec 03, 2035 5.21
POST OSTERREICHISCHE POST AG Industrials Equity 540.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 540.96 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 540.96 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 540.72 0.00 5.32 Mar 15, 2032 8.75
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.33 0.00 6.43 May 01, 2052 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 539.95 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.78 0.00 2.16 Jun 01, 2053 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 539.66 0.00 12.43 Nov 15, 2053 6.70
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 539.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.48 0.00 7.19 Jan 24, 2036 5.50
NWL NETWEALTH GROUP LTD Financials Equity 539.42 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 539.42 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 539.19 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 538.91 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 538.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 538.63 0.00 17.53 Jun 03, 2060 2.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 538.44 0.00 0.87 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 538.44 0.00 1.08 Jun 17, 2027 3.20
DPM DUNDEE PRECIOUS METALS INC Materials Equity 538.39 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 538.39 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 538.32 0.00 6.83 Jun 01, 2047 3.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 537.97 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 537.59 0.00 6.11 Mar 20, 2047 3.50
CALX CALIX NETWORKS INC Information Technology Equity 537.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 537.43 0.00 5.80 Nov 09, 2032 6.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 537.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 537.23 0.00 2.53 Feb 01, 2029 5.12
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 537.08 0.00 2.61 Mar 01, 2028 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 537.02 0.00 9.67 Apr 15, 2040 6.30
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.86 0.00 4.85 Jun 01, 2053 5.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 536.86 0.00 6.11 Nov 20, 2048 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 536.79 0.00 7.40 Jul 15, 2036 8.10
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.68 0.00 6.64 May 01, 2052 3.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 536.68 0.00 6.11 Nov 20, 2042 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 536.22 0.00 11.22 Oct 24, 2048 6.38
ACX ACERINOX SA Materials Equity 535.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 535.76 0.00 8.42 Jan 15, 2038 6.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 535.76 0.00 15.03 Sep 10, 2064 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 535.64 0.00 11.02 Nov 19, 2041 2.52
MPLX MPLX LP Energy Fixed Income 535.53 0.00 13.03 Mar 14, 2052 4.95
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 535.52 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 535.40 0.00 5.69 Aug 20, 2048 4.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.22 0.00 6.96 Apr 01, 2052 2.00
OIL OIL INDIA LTD Energy Equity 534.91 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 534.85 0.00 5.64 Nov 01, 2044 3.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 534.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 534.69 0.00 5.79 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 534.35 0.00 1.06 Jun 03, 2026 4.10
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 534.29 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 534.29 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 534.29 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 534.15 0.00 11.17 Jul 09, 2040 3.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 533.89 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 533.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 533.69 0.00 13.20 Jul 21, 2052 2.97
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 533.68 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 533.48 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 533.46 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 533.39 0.00 6.11 Jan 20, 2048 3.50
ROO DELIVEROO PLC Consumer Discretionary Equity 533.27 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.21 0.00 2.45 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 533.07 0.00 1.87 Apr 20, 2028 4.21
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 532.99 0.00 2.03 Jun 26, 2027 3.00
AT1 AROUNDTOWN SA Real Estate Equity 532.75 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.66 0.00 4.26 May 01, 2037 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 532.66 0.00 6.57 Jul 20, 2045 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 532.39 0.00 3.90 Nov 19, 2030 5.29
UBS UBS GROUP AG 144A Banking Fixed Income 532.27 0.00 5.91 Jan 12, 2034 5.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.08 0.00 3.23 Dec 05, 2029 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 532.01 0.00 2.20 Nov 03, 2028 7.39
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 531.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 531.85 0.00 12.67 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 531.85 0.00 11.71 Jun 15, 2047 5.50
TITC TITAN CEMENT SA Materials Equity 531.85 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.75 0.00 6.04 Jun 01, 2052 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 531.39 0.00 5.69 Nov 20, 2048 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 531.33 0.00 2.64 Mar 04, 2029 4.79
BYG BIG YELLOW GROUP PLC Real Estate Equity 531.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.93 0.00 12.95 Jun 15, 2048 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 530.82 0.00 12.63 Jun 01, 2053 5.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 530.71 0.00 12.77 Apr 16, 2054 6.25
VIV VIVENDI Communication Equity 530.70 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.48 0.00 6.21 Nov 01, 2050 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 530.42 0.00 1.93 May 15, 2027 4.13
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 530.01 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 529.79 0.00 12.51 Apr 20, 2048 5.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.75 0.00 6.75 Apr 01, 2052 2.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 529.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 529.56 0.00 8.34 May 14, 2036 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.33 0.00 10.53 Apr 22, 2041 3.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 529.21 0.00 1.63 Jan 20, 2028 3.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 528.98 0.00 13.19 May 15, 2054 5.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 528.58 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 528.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 528.28 0.00 7.36 Feb 12, 2036 5.74
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 528.17 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 528.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 528.06 0.00 11.38 Mar 14, 2044 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 527.99 0.00 2.15 Aug 23, 2028 4.48
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 527.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.95 0.00 14.70 May 15, 2050 2.90
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.92 0.00 6.60 Jan 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 527.80 0.00 6.21 Mar 08, 2033 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 527.72 0.00 14.03 Feb 27, 2053 4.88
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 527.63 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 527.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 527.47 0.00 1.32 Sep 08, 2026 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 527.26 0.00 13.07 May 15, 2048 4.15
090430 AMOREPACIFIC CORP Consumer Staples Equity 526.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 526.80 0.00 16.78 May 12, 2061 3.25
YOU CLEAR SECURE INC CLASS A Information Technology Equity 526.56 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 526.13 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 526.09 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 526.09 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 526.02 0.00 6.32 Oct 20, 2034 6.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 525.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 525.77 0.00 14.41 Sep 15, 2052 4.09
MS MORGAN STANLEY MTN Banking Fixed Income 525.64 0.00 5.73 Oct 20, 2032 2.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 525.59 0.00 6.02 Mar 09, 2034 6.25
C CITIGROUP INC Banking Fixed Income 525.57 0.00 2.10 Jul 24, 2028 3.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 525.54 0.00 6.01 Apr 13, 2032 3.60
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 525.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525.50 0.00 1.98 Jun 05, 2028 3.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.48 0.00 5.89 Mar 08, 2037 3.85
QNNS QATAR NAVIGATION Industrials Equity 525.32 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 525.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 525.21 0.00 7.23 Mar 03, 2036 5.45
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.19 0.00 6.69 Dec 01, 2051 3.00
TBBK BANCORP INC Financials Equity 525.11 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 525.06 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.82 0.00 4.16 Mar 01, 2036 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 524.82 0.00 1.86 Apr 27, 2028 4.38
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.09 0.00 3.94 Aug 01, 2036 2.50
6592 MABUCHI MOTOR LTD Industrials Equity 524.04 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 523.82 0.00 10.62 Nov 08, 2042 5.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 523.68 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 523.52 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 523.36 0.00 4.36 Jan 20, 2049 5.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 523.07 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 523.01 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 522.90 0.00 5.89 Feb 12, 2032 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 522.67 0.00 13.91 Apr 01, 2052 4.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 522.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 522.17 0.00 3.83 Jul 26, 2029 3.40
BOKF BOK FINANCIAL CORP Financials Equity 522.08 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.08 0.00 3.55 Jul 01, 2053 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 521.86 0.00 11.44 Apr 08, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 521.86 0.00 13.82 Dec 01, 2054 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 521.86 0.00 8.36 Feb 27, 2037 6.15
MS MORGAN STANLEY MTN Banking Fixed Income 521.82 0.00 5.39 Apr 28, 2032 1.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 521.75 0.00 12.62 May 03, 2047 4.05
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 521.64 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 521.64 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.54 0.00 5.44 Aug 01, 2053 4.50
TA TRANSALTA CORP Utilities Equity 521.47 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 521.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 521.41 0.00 3.12 Oct 23, 2029 6.09
ASGN ASGN INC Information Technology Equity 521.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 521.17 0.00 13.66 Mar 07, 2049 4.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.17 0.00 4.06 Oct 01, 2036 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 521.11 0.00 2.50 Jan 19, 2028 3.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 521.01 0.00 6.42 Dec 05, 2034 5.89
23 BANK OF EAST ASIA LTD Financials Equity 520.96 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 520.96 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 520.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 519.82 0.00 3.70 Jul 12, 2029 5.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 519.57 0.00 10.66 May 01, 2042 5.00
PINC PREMIER INC CLASS A Health Care Equity 519.52 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 519.18 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 519.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 518.76 0.00 13.40 Apr 01, 2051 3.70
C CITIGROUP INC FXD-FRN Banking Fixed Income 518.76 0.00 1.75 Feb 24, 2028 3.07
IOSP INNOSPEC INC Materials Equity 518.43 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 518.40 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 518.37 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 518.21 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 518.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 518.11 0.00 6.60 Feb 08, 2035 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 518.07 0.00 12.71 Nov 15, 2047 4.35
ATS ATS CORP Industrials Equity 517.88 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.52 0.00 6.75 Jan 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 517.47 0.00 3.56 Apr 11, 2029 3.98
ATKR ATKORE INC Industrials Equity 517.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 516.87 0.00 3.34 Jan 24, 2029 4.15
C CITIGROUP INC Banking Fixed Income 516.58 0.00 10.54 Sep 13, 2043 6.67
TMUS T-MOBILE USA INC Communications Fixed Income 516.49 0.00 4.79 Apr 15, 2031 3.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 516.47 0.00 10.13 Nov 02, 2040 5.20
763 ZTE CORP H Information Technology Equity 516.34 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 516.34 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 516.34 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 516.34 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 516.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.33 0.00 5.58 Nov 03, 2033 8.11
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 516.24 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 516.24 0.00 14.22 Aug 14, 2054 5.05
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 515.88 0.00 6.62 Aug 01, 2050 2.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 515.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 515.78 0.00 14.07 Mar 15, 2055 5.50
SYNA SYNAPTICS INC Information Technology Equity 515.68 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 515.46 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 515.32 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 515.32 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.15 0.00 3.86 Nov 01, 2036 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 514.97 0.00 10.86 Oct 18, 2043 5.63
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.97 0.00 6.59 Nov 01, 2051 2.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 514.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 514.90 0.00 1.17 Jun 30, 2027 1.68
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 514.74 0.00 6.03 Mar 31, 2036 2.63
ISA INTERCONEXION ELECTRICA SA Utilities Equity 514.30 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 514.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 514.22 0.00 3.85 Jul 23, 2030 3.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 514.17 0.00 15.40 Mar 05, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.91 0.00 2.58 Jan 23, 2029 3.51
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 513.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513.83 0.00 12.85 Feb 20, 2048 4.55
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 513.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 513.60 0.00 8.81 Jun 15, 2038 6.40
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 513.33 0.00 6.67 Apr 20, 2050 2.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 513.31 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 513.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 513.14 0.00 9.27 Dec 16, 2039 6.85
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 512.96 0.00 6.11 Oct 20, 2042 3.50
MISC MISC Industrials Equity 512.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 512.47 0.00 2.40 Dec 06, 2027 3.40
522 ASMPT LTD Information Technology Equity 512.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 512.22 0.00 12.56 Sep 08, 2053 6.30
DVN DEVON ENERGY CORP Energy Fixed Income 512.10 0.00 9.91 Jul 15, 2041 5.60
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.87 0.00 6.32 Jul 01, 2049 3.50
IDEA VODAFONE IDEA LTD Communication Equity 511.85 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 511.22 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 511.15 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.14 0.00 3.01 Sep 01, 2053 6.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.14 0.00 5.19 Sep 01, 2045 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 511.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 510.95 0.00 6.16 Dec 01, 2032 4.70
INTU INTUIT INC Technology Fixed Income 510.84 0.00 13.74 Sep 15, 2053 5.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 510.83 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.77 0.00 3.04 Aug 01, 2054 6.00
3436 SUMCO CORP Information Technology Equity 510.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 510.50 0.00 14.96 Sep 11, 2049 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.28 0.00 3.65 Jun 14, 2030 4.57
5393 NICHIAS CORP Industrials Equity 510.19 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 510.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 510.09 0.00 5.18 Jan 13, 2031 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 509.92 0.00 15.45 Feb 12, 2065 5.60
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 509.92 0.00 15.96 Apr 28, 2061 3.40
SDG SD GUTHRIE Consumer Staples Equity 509.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 509.58 0.00 13.70 Oct 15, 2053 5.55
MET METLIFE INC Insurance Fixed Income 509.58 0.00 5.28 Dec 15, 2066 6.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 509.29 0.00 3.10 Nov 15, 2028 4.72
ET ENERGY TRANSFER LP Energy Fixed Income 509.23 0.00 10.92 Dec 15, 2045 6.13
VIRP VIRBAC SA Health Care Equity 509.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.12 0.00 14.48 Feb 15, 2063 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 508.92 0.00 2.15 Jan 09, 2028 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 508.66 0.00 7.87 May 15, 2035 3.90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 508.65 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 508.65 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 508.59 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.40 0.00 4.06 Dec 01, 2036 2.00
600030 CITIC SECURITIES LTD A Financials Equity 508.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 508.36 0.00 7.60 Apr 02, 2035 5.25
BDX BUDIMEX SA Industrials Equity 508.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 508.09 0.00 12.16 May 25, 2047 4.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 508.04 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 507.86 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 507.86 0.00 6.38 Apr 01, 2047 3.00
MA MASTERCARD INC Technology Fixed Income 507.74 0.00 14.22 Mar 26, 2050 3.85
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.67 0.00 4.18 May 01, 2037 2.50
5857 ARE HOLDINGS INC Materials Equity 507.63 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 507.49 0.00 6.11 May 20, 2043 3.50
MER MANILA ELECTRIC Utilities Equity 507.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 507.33 0.00 2.09 Aug 11, 2028 5.21
SESG SES SA FDR Communication Equity 507.11 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 507.11 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 507.11 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 506.96 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 506.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 506.82 0.00 13.86 Jan 15, 2053 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506.75 0.00 6.23 Feb 15, 2033 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.72 0.00 2.80 Apr 23, 2029 3.81
TEP TELECOM PLUS PLC Utilities Equity 506.60 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 506.59 0.00 11.26 Apr 19, 2047 5.75
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.58 0.00 5.53 Jan 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 506.48 0.00 13.14 Jul 15, 2046 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 506.36 0.00 11.50 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 506.25 0.00 8.81 Apr 15, 2038 6.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.21 0.00 6.96 Apr 01, 2051 2.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 506.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 506.13 0.00 13.45 Feb 15, 2053 5.13
1332 NISSUI CORP Consumer Staples Equity 506.09 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 505.58 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 505.58 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 505.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 505.56 0.00 10.75 Sep 06, 2045 5.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 505.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 505.29 0.00 5.26 Feb 15, 2031 2.55
ENIIM ENI SPA 144A Energy Fixed Income 505.21 0.00 12.72 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 505.21 0.00 12.80 Feb 01, 2049 4.80
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 504.75 0.00 5.19 Jun 20, 2048 4.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.57 0.00 6.59 Jan 01, 2052 2.00
FORM FORMFACTOR INC Information Technology Equity 504.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 504.18 0.00 10.95 Apr 05, 2040 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.07 0.00 14.51 Feb 05, 2050 3.25
VERX VERTEX INC CLASS A Information Technology Equity 504.04 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 503.95 0.00 7.90 May 11, 2035 4.13
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.84 0.00 2.59 Jul 01, 2053 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 503.72 0.00 12.42 Mar 06, 2048 4.89
APN ASPEN PHARMACARE LTD Health Care Equity 503.69 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 503.67 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 503.16 0.00 1.11 Jun 17, 2026 1.60
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 503.15 0.00 13.68 Sep 15, 2054 5.35
GPOR GULFPORT ENERGY CORP Energy Equity 502.96 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.93 0.00 6.70 Sep 01, 2050 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 502.42 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 502.37 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.20 0.00 6.40 Nov 01, 2051 2.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.20 0.00 2.57 Oct 01, 2053 6.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 502.06 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 501.96 0.00 6.87 Apr 30, 2034 5.57
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.84 0.00 5.17 Nov 01, 2052 5.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 501.65 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 501.47 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 501.47 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 501.24 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 500.97 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 500.96 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 500.92 0.00 6.18 Oct 20, 2051 3.00
010130 KOREA ZINC INC Materials Equity 500.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 500.62 0.00 13.40 Nov 13, 2047 3.75
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.38 0.00 2.57 Oct 01, 2053 6.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.01 0.00 6.49 Dec 01, 2047 2.50
JSL JINDAL STAINLESS LTD Materials Equity 499.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 499.70 0.00 10.40 Jan 30, 2042 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 499.64 0.00 6.33 Feb 13, 2033 4.81
KEI KEI INDUSTRIES LTD Industrials Equity 499.61 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.28 0.00 4.06 Feb 01, 2037 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 499.24 0.00 14.99 Dec 02, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.24 0.00 9.77 Mar 15, 2039 4.81
MAN MANPOWER INC Industrials Equity 499.10 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 498.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 498.67 0.00 12.65 Sep 16, 2046 3.88
5801 FURUKAWA ELECTRIC LTD Industrials Equity 498.40 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 498.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 498.33 0.00 12.03 Jan 23, 2049 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 498.21 0.00 13.05 Mar 16, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 498.21 0.00 15.01 Apr 15, 2064 5.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 497.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 497.64 0.00 11.56 Jun 17, 2041 3.06
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 497.64 0.00 6.11 Oct 20, 2047 3.50
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 497.64 0.00 5.98 Nov 20, 2054 4.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 497.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 497.41 0.00 3.22 Apr 15, 2029 3.38
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 497.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497.29 0.00 10.69 Jul 21, 2042 2.91
KINV B KINNEVIK CLASS B Financials Equity 496.86 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.73 0.00 7.59 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.73 0.00 5.37 Oct 01, 2052 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 496.60 0.00 12.52 Jun 22, 2050 4.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 496.55 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 496.35 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.18 0.00 3.78 Nov 01, 2035 2.00
ASTRAL ASTRAL LTD Industrials Equity 496.14 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 495.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 495.68 0.00 7.92 Sep 01, 2035 5.25
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 495.53 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 495.53 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.45 0.00 6.75 Oct 01, 2051 2.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 495.32 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 495.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 495.06 0.00 1.95 Jun 09, 2028 4.75
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.90 0.00 5.94 Nov 01, 2051 2.50
WDO WESDOME GOLD MINES LTD Materials Equity 494.81 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 494.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 494.80 0.00 5.04 Oct 24, 2031 1.92
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 494.51 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 494.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 494.19 0.00 13.84 May 13, 2054 5.30
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.17 0.00 4.06 Jan 01, 2037 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.17 0.00 7.01 Feb 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 494.15 0.00 5.51 Nov 02, 2033 7.44
GENTERA* GENTERA SAB DE CV Financials Equity 494.10 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 494.01 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 493.99 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 493.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 493.62 0.00 11.12 Dec 08, 2046 5.29
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 493.27 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.08 0.00 6.62 Dec 01, 2051 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.08 0.00 5.01 Dec 01, 2054 5.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 492.90 0.00 3.34 Sep 20, 2054 5.50
FPI FARMLAND PARTNERS INC Real Estate Equity 492.85 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 492.72 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.35 0.00 7.01 Jan 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 492.34 0.00 4.06 Nov 05, 2030 2.98
VC VISTEON CORP Consumer Discretionary Equity 492.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 492.11 0.00 4.08 Sep 01, 2029 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.96 0.00 2.77 Mar 22, 2028 2.10
CVX CHEVRON CORP Energy Fixed Income 491.81 0.00 0.98 May 16, 2026 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 491.80 0.00 4.49 Apr 01, 2030 2.95
DIS WALT DISNEY CO Communications Fixed Income 491.78 0.00 8.48 Nov 15, 2037 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.78 0.00 8.69 Mar 16, 2037 5.25
SON SONAE SA Consumer Staples Equity 491.73 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 491.67 0.00 12.63 Nov 22, 2052 6.38
SLVM SYLVAMO CORP Materials Equity 491.48 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 490.98 0.00 7.22 Jul 27, 2035 7.50
BANR BANNER CORP Financials Equity 490.89 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.89 0.00 3.78 Dec 01, 2035 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.89 0.00 3.94 Jul 01, 2053 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 490.75 0.00 2.12 Dec 15, 2027 4.25
WFC WELLS FARGO BANK NA Banking Fixed Income 490.75 0.00 1.47 Dec 11, 2026 5.25
MCY MERCURY NZ LTD Utilities Equity 490.71 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.71 0.00 4.73 Aug 01, 2053 5.00
267250 HD HYUNDAI LTD Energy Equity 490.64 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 490.62 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 490.51 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 490.43 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 490.02 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 490.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 489.91 0.00 2.26 Oct 18, 2028 6.30
SIA SIENNA SENIOR LIVING INC Health Care Equity 489.68 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 489.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 489.61 0.00 1.66 Jan 24, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 489.60 0.00 11.63 Feb 15, 2045 5.10
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 489.41 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 489.21 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 489.17 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 488.89 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 488.80 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 488.80 0.00 15.02 Apr 21, 2060 4.80
IP INTERPUMP GROUP Industrials Equity 488.66 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 488.52 0.00 4.46 Jan 20, 2055 5.00
MS MORGAN STANLEY Banking Fixed Income 488.47 0.00 3.30 Jan 16, 2030 5.17
AAPL APPLE INC Technology Fixed Income 488.45 0.00 12.12 Feb 08, 2041 2.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 487.88 0.00 11.27 Feb 01, 2043 4.70
AAPL APPLE INC Technology Fixed Income 487.87 0.00 2.69 Feb 08, 2028 1.20
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 487.79 0.00 5.59 Jul 20, 2052 4.00
ENGI11 ENERGISA UNITS SA Utilities Equity 487.78 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 487.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.53 0.00 14.84 Oct 15, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 487.53 0.00 5.08 Nov 24, 2030 2.25
DIS WALT DISNEY CO Communications Fixed Income 487.42 0.00 7.68 Dec 15, 2035 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.04 0.00 2.78 Apr 23, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 486.99 0.00 6.23 Feb 10, 2033 5.20
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 486.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 486.81 0.00 3.51 Mar 20, 2030 3.98
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.70 0.00 3.63 Mar 01, 2037 2.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 486.62 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 486.60 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 486.56 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.51 0.00 6.70 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 486.40 0.00 6.25 Nov 13, 2034 7.40
FOLD AMICUS THERAPEUTICS INC Health Care Equity 486.36 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 486.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 486.15 0.00 12.37 Apr 01, 2053 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 486.04 0.00 12.55 Sep 21, 2048 5.00
CMM CAPRICORN METALS LTD DEF Materials Equity 485.58 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 485.58 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 485.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 485.01 0.00 10.16 Apr 01, 2041 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 485.01 0.00 16.03 Sep 15, 2050 2.50
Q* QUALITAS CONTROLADORA Financials Equity 484.92 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 484.89 0.00 9.94 Sep 01, 2041 5.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.87 0.00 6.84 Oct 01, 2051 2.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 484.69 0.00 6.11 Aug 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 484.66 0.00 12.26 Aug 02, 2053 7.08
1951 EXEO GROUP INC Industrials Equity 484.55 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.51 0.00 6.10 Jun 01, 2049 4.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.51 0.00 2.56 Jan 01, 2055 6.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 484.51 0.00 6.11 Jun 20, 2042 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 484.20 0.00 13.24 May 15, 2053 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 484.16 0.00 1.51 Nov 16, 2026 1.54
COP CONOCOPHILLIPS CO Energy Fixed Income 484.09 0.00 13.48 Jan 15, 2055 5.50
PFD PREMIER FOODS PLC Consumer Staples Equity 484.04 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 483.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 483.86 0.00 14.20 Feb 15, 2051 3.75
NCNO NCINO INC Information Technology Equity 483.78 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.59 0.00 6.96 Dec 01, 2051 2.00
ALX ALEXANDERS REIT INC Real Estate Equity 483.57 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 483.53 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 483.53 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 483.17 0.00 12.06 Nov 30, 2046 4.39
SSRM SSR MINING INC Materials Equity 483.07 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 483.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.82 0.00 14.60 Apr 15, 2050 3.35
ALIF B ADDLIFE CLASS B Health Care Equity 482.50 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 482.50 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.13 0.00 4.16 Dec 01, 2052 5.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 481.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 481.81 0.00 1.72 Feb 04, 2028 2.55
INTC INTEL CORPORATION Technology Fixed Income 481.68 0.00 13.67 Nov 15, 2049 3.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 481.66 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 481.46 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.41 0.00 6.33 May 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 481.33 0.00 9.58 Mar 01, 2038 3.90
ENELAM ENEL AMERICAS SA Utilities Equity 481.25 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 480.96 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 480.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 480.76 0.00 14.59 Aug 16, 2049 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 480.76 0.00 8.60 Jun 01, 2038 6.80
1898 CHINA COAL ENERGY LTD H Energy Equity 480.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 480.60 0.00 1.73 Mar 15, 2027 4.80
9006 KEIKYU CORP Industrials Equity 480.45 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 480.44 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 479.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 479.88 0.00 5.80 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Banking Fixed Income 479.54 0.00 1.68 Jan 21, 2028 2.48
8056 BIPROGY INC Information Technology Equity 479.43 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 479.42 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 479.41 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.40 0.00 5.24 Feb 01, 2051 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 479.39 0.00 1.93 May 26, 2028 5.50
T AT&T INC Communications Fixed Income 479.35 0.00 6.09 Feb 01, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 479.26 0.00 11.92 Sep 03, 2041 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 479.09 0.00 2.34 Mar 23, 2028 4.25
FOXA FOX CORP Communications Fixed Income 478.92 0.00 9.23 Jan 25, 2039 5.48
MIN MINERAL RESOURCES LTD Materials Equity 478.91 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 478.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 478.35 0.00 14.09 Jul 15, 2051 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 478.23 0.00 14.24 Apr 22, 2051 3.84
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.12 0.00 3.40 Jun 01, 2054 6.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.94 0.00 5.45 Aug 01, 2052 4.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 477.58 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 477.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 477.43 0.00 14.85 Apr 15, 2052 3.63
TRN TRINITY INDUSTRIES INC Industrials Equity 477.42 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 477.38 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 477.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.04 0.00 2.13 Aug 15, 2027 3.56
ALLY ALLY FINANCIAL INC Banking Fixed Income 476.98 0.00 4.99 Nov 01, 2031 8.00
AAPL APPLE INC Technology Fixed Income 476.97 0.00 1.63 Feb 09, 2027 3.35
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 476.66 0.00 4.96 Jun 20, 2053 4.50
IOICORP IOI CORPORATION Consumer Staples Equity 476.56 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 476.48 0.00 5.69 Jun 20, 2048 4.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 476.15 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 475.75 0.00 5.31 Jan 20, 2055 4.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 475.60 0.00 1.48 Nov 19, 2027 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 475.59 0.00 12.79 Apr 01, 2048 4.75
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 475.57 0.00 6.83 Nov 01, 2042 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.57 0.00 5.39 Aug 01, 2050 4.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 475.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 474.79 0.00 13.60 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 474.67 0.00 12.77 Dec 15, 2046 4.13
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.66 0.00 6.49 Aug 01, 2051 2.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.66 0.00 4.09 Apr 01, 2054 5.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.29 0.00 4.00 Nov 01, 2038 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.11 0.00 4.77 Feb 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 473.94 0.00 1.21 Aug 04, 2026 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 473.86 0.00 1.98 Nov 25, 2027 4.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.52 0.00 13.07 Sep 15, 2048 4.52
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 473.50 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 473.38 0.00 6.57 Nov 20, 2047 3.00
HNI HNI CORP Industrials Equity 473.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.32 0.00 6.76 Aug 10, 2033 4.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.01 0.00 4.75 Mar 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 472.99 0.00 5.27 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Banking Fixed Income 472.89 0.00 7.12 Jan 18, 2036 5.59
9048 NAGOYA RAILROAD LTD Industrials Equity 472.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 472.72 0.00 7.74 Apr 15, 2035 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472.20 0.00 4.15 Feb 15, 2030 5.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 472.15 0.00 14.29 Apr 05, 2050 3.58
AVPT AVEPOINT INC CLASS A Information Technology Equity 471.97 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 471.97 0.00 1.16 Aug 07, 2026 5.45
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 471.92 0.00 12.22 Sep 25, 2048 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 471.92 0.00 11.99 Nov 10, 2044 4.25
C CITIGROUP INC Banking Fixed Income 471.89 0.00 2.32 Oct 27, 2028 3.52
BACR BARCLAYS PLC Banking Fixed Income 471.54 0.00 5.95 May 09, 2034 6.22
HIAB HIAB CORPORATION CLASS B Industrials Equity 471.22 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 471.06 0.00 1.65 Jan 08, 2027 1.63
6886 HUATAI SECURITIES LTD H Financials Equity 471.05 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.64 0.00 6.10 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.53 0.00 4.33 Apr 22, 2031 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 470.31 0.00 12.70 Nov 15, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 470.19 0.00 11.81 Jul 01, 2049 5.13
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 470.14 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.10 0.00 5.37 Jun 01, 2052 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 470.08 0.00 15.00 Apr 05, 2064 5.64
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 469.93 0.00 2.25 Aug 21, 2027 1.30
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.91 0.00 4.05 Apr 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 469.85 0.00 8.45 Sep 15, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 469.85 0.00 10.37 Jul 18, 2039 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 469.76 0.00 6.09 Jan 19, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.76 0.00 7.13 Jul 15, 2034 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 469.73 0.00 9.01 Jan 25, 2039 6.30
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.73 0.00 3.74 Jun 01, 2037 2.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 469.73 0.00 5.26 Mar 01, 2042 3.50
LIVN LIVANOVA PLC Health Care Equity 469.44 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 469.18 0.00 5.36 Jul 01, 2045 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 469.05 0.00 14.33 Mar 15, 2051 3.60
T AT&T INC Communications Fixed Income 469.02 0.00 2.66 Feb 01, 2028 1.65
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 469.00 0.00 6.83 Jul 01, 2047 3.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 468.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.74 0.00 6.23 Feb 15, 2033 5.35
HUBG HUB GROUP INC CLASS A Industrials Equity 468.52 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 468.20 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 468.09 0.00 6.38 Nov 01, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 468.01 0.00 14.23 Apr 01, 2061 3.85
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 467.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.90 0.00 13.30 Jun 15, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 467.90 0.00 13.50 Feb 27, 2053 5.38
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 467.72 0.00 5.64 Jan 01, 2044 3.00
CURY CURRYS PLC Consumer Discretionary Equity 467.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 467.61 0.00 6.27 Aug 08, 2033 6.92
MTM MOMENTUM GROUP LTD Financials Equity 467.58 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 467.55 0.00 10.28 Sep 15, 2040 5.13
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 467.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 467.35 0.00 3.02 Nov 01, 2029 6.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 467.32 0.00 10.96 Feb 21, 2040 3.15
141080 LIGA CHEM BIO INC Health Care Equity 467.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 466.98 0.00 14.08 Feb 12, 2055 5.50
VCEL VERICEL CORP Health Care Equity 466.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 466.44 0.00 2.27 Nov 10, 2028 6.20
MABANEE MABANEE COMPANY Real Estate Equity 466.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 466.18 0.00 13.17 Feb 06, 2047 4.25
IGM IGM FINANCIAL INC Financials Equity 466.09 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 466.09 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 466.09 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 466.09 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.08 0.00 6.06 Jun 01, 2049 3.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 465.96 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 465.95 0.00 13.41 Dec 01, 2054 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 465.95 0.00 12.58 Jan 09, 2048 4.34
8515 AIFUL CORP Financials Equity 465.58 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 465.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.49 0.00 11.61 Feb 01, 2044 4.85
BHVN BIOHAVEN LTD Health Care Equity 465.40 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 465.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 465.03 0.00 9.12 Mar 01, 2039 7.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.91 0.00 7.67 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 464.91 0.00 14.28 Aug 03, 2065 6.13
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.62 0.00 6.04 Jul 01, 2052 3.50
FDX FEDEX CORP Transportation Fixed Income 464.57 0.00 11.59 Nov 15, 2045 4.75
BFF BFF BANK Financials Equity 464.56 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 464.56 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 464.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 464.45 0.00 12.14 Oct 14, 2052 7.75
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 464.44 0.00 5.77 Feb 20, 2050 4.00
TRMK TRUSTMARK CORP Financials Equity 464.37 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.08 0.00 6.70 Jun 01, 2052 3.00
WCH WACKER CHEMIE AG Materials Equity 464.04 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 464.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.76 0.00 13.08 Sep 15, 2054 5.95
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 463.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 463.57 0.00 1.83 Apr 01, 2027 2.80
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.53 0.00 2.48 Oct 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.42 0.00 12.63 Jun 01, 2053 5.90
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.35 0.00 5.36 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 463.35 0.00 6.39 Jan 01, 2051 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.16 0.00 3.55 Apr 01, 2053 6.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.16 0.00 6.42 Jun 01, 2049 3.50
VSEC VSE CORP Industrials Equity 463.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 462.73 0.00 10.29 Dec 01, 2041 5.65
HP HELMERICH & PAYNE INC Energy Equity 462.60 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 462.51 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 462.51 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 462.49 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.43 0.00 3.35 Feb 01, 2054 6.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.43 0.00 4.16 Oct 01, 2036 1.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.25 0.00 5.78 Apr 01, 2054 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 462.13 0.00 2.98 Aug 01, 2028 4.00
BRZE BRAZE INC CLASS A Information Technology Equity 462.11 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 462.08 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 462.06 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 461.99 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 461.93 0.00 8.00 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 461.93 0.00 17.69 Feb 08, 2061 2.80
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 461.89 0.00 2.87 Dec 01, 2035 3.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.70 0.00 4.35 Nov 01, 2037 1.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 461.67 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 461.48 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 461.48 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 461.35 0.00 12.80 Dec 15, 2047 4.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 461.35 0.00 9.48 Apr 16, 2040 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 461.30 0.00 2.89 Jul 20, 2029 5.45
RUS RUSSEL METALS INC Industrials Equity 460.97 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 460.97 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 460.97 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 460.97 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 460.94 0.00 7.53 May 15, 2035 5.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 460.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 460.54 0.00 2.53 Jan 24, 2029 4.92
SPT SPIRENT COMMUNICATIONS Information Technology Equity 460.45 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 460.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 460.45 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 460.45 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 460.45 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 460.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 460.29 0.00 7.32 Sep 15, 2034 5.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 460.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 460.07 0.00 4.38 Dec 31, 2079 4.88
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 460.03 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 459.94 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 459.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 459.75 0.00 10.00 Mar 25, 2040 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 459.64 0.00 5.01 Mar 15, 2031 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 459.64 0.00 6.21 Jun 20, 2034 6.55
HAYW HAYWARD HOLDINGS INC Industrials Equity 459.53 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 459.52 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.51 0.00 6.21 Jul 01, 2052 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 459.43 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 459.43 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 459.43 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 459.01 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.97 0.00 3.61 Jun 01, 2035 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 458.97 0.00 6.57 Mar 20, 2048 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 458.94 0.00 11.85 Oct 13, 2045 4.95
3036 WT MICROELECTRONICS LTD Information Technology Equity 458.61 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 458.61 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.60 0.00 6.65 Sep 01, 2047 3.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.60 0.00 3.78 Sep 01, 2037 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 458.57 0.00 1.35 Sep 12, 2026 1.38
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 458.40 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 458.40 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 458.40 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 458.34 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 458.25 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.24 0.00 3.78 Mar 01, 2036 2.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 458.06 0.00 6.03 Jan 01, 2047 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 457.89 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 457.89 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.87 0.00 3.08 Apr 01, 2053 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.99 0.00 13.56 Nov 15, 2054 5.70
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 456.98 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.96 0.00 4.71 Jul 01, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 456.90 0.00 2.90 May 12, 2028 1.65
ISCD ISRACARD LTD Financials Equity 456.86 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 456.76 0.00 13.98 Oct 15, 2054 5.35
C CITIGROUP INC Banking Fixed Income 456.68 0.00 2.99 Jul 25, 2028 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 456.65 0.00 13.89 Mar 15, 2055 5.60
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 456.60 0.00 5.26 Dec 01, 2046 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.60 0.00 5.87 May 01, 2050 4.00
272210 HANWHA SYSTEMS LTD Industrials Equity 456.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 456.42 0.00 14.29 Mar 13, 2051 3.70
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 456.41 0.00 5.76 Apr 01, 2049 4.00
SYBT STOCK YARDS BANCORP INC Financials Equity 456.40 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 456.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 456.22 0.00 3.14 Aug 05, 2028 1.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 456.07 0.00 12.72 May 01, 2049 4.35
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 456.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 455.96 0.00 15.35 Nov 13, 2050 2.55
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.87 0.00 6.90 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 455.84 0.00 4.31 Jan 29, 2031 2.67
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 455.34 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 455.27 0.00 13.74 Mar 14, 2055 5.75
MAXIS MAXIS Communication Equity 455.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 455.04 0.00 8.64 Mar 01, 2036 3.55
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 455.00 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 454.93 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 454.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.71 0.00 1.55 Dec 15, 2026 4.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 454.69 0.00 9.27 Nov 15, 2038 5.32
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 454.59 0.00 2.42 May 20, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 454.46 0.00 15.37 Oct 15, 2050 2.85
KAR OPENLANE INC Industrials Equity 454.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 453.89 0.00 10.14 Mar 15, 2039 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 453.88 0.00 3.98 Oct 23, 2030 4.69
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.68 0.00 4.22 Jan 01, 2053 5.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.68 0.00 5.55 Jan 01, 2054 4.50
EXC EXELON CORPORATION Electric Fixed Income 453.09 0.00 13.24 Mar 15, 2053 5.60
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 452.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 452.63 0.00 12.94 Feb 09, 2047 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 452.63 0.00 13.60 Mar 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.40 0.00 12.92 Apr 15, 2046 3.70
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 452.28 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 452.25 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 452.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 452.21 0.00 2.34 Oct 22, 2028 4.50
IPAR INTERPARFUMS INC Consumer Staples Equity 451.82 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 451.76 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 451.74 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.67 0.00 3.78 Aug 01, 2035 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 451.36 0.00 14.98 May 15, 2051 2.85
5076 INFRONEER HOLDINGS INC Industrials Equity 451.22 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.12 0.00 3.24 Sep 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.79 0.00 11.55 Feb 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 450.79 0.00 14.08 Feb 15, 2055 5.20
FOXA FOX CORP Communications Fixed Income 450.77 0.00 3.30 Jan 25, 2029 4.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 450.67 0.00 13.14 Jul 12, 2047 3.90
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 450.52 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 450.45 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.39 0.00 6.66 Oct 01, 2051 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 450.32 0.00 3.04 Jul 15, 2028 2.45
6856 HORIBA LTD Information Technology Equity 450.20 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 450.10 0.00 12.48 Jun 01, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 450.09 0.00 3.41 Mar 12, 2030 5.69
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.03 0.00 6.96 Dec 01, 2051 2.00
PPB PPB GROUP Consumer Staples Equity 449.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 449.76 0.00 13.07 Apr 01, 2055 6.14
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 449.69 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 449.53 0.00 11.77 Jun 15, 2046 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 449.41 0.00 11.71 Jun 01, 2041 2.81
PII POLARIS INC Consumer Discretionary Equity 449.32 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 449.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.31 0.00 5.32 Jan 20, 2031 1.75
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 449.30 0.00 11.14 Jun 01, 2044 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 449.18 0.00 10.94 Nov 15, 2042 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449.18 0.00 1.21 Jul 20, 2027 1.54
BPT BEACH ENERGY LTD Energy Equity 449.17 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.12 0.00 5.38 Nov 01, 2046 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 448.95 0.00 3.97 Oct 18, 2030 4.65
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.93 0.00 3.91 Sep 01, 2053 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 448.84 0.00 11.62 Sep 15, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 448.84 0.00 12.72 May 01, 2050 5.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 448.66 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 448.66 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 448.57 0.00 4.06 Aug 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 448.49 0.00 11.90 Aug 15, 2045 5.00
NFLX NETFLIX INC Communications Fixed Income 448.42 0.00 3.14 Nov 15, 2028 5.88
C CITIGROUP INC Banking Fixed Income 448.28 0.00 7.33 Mar 27, 2036 5.33
C CITIGROUP INC Banking Fixed Income 448.26 0.00 12.05 Jul 30, 2045 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 447.82 0.00 3.53 Mar 15, 2029 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 447.82 0.00 1.26 Aug 10, 2027 1.49
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.66 0.00 6.24 May 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.46 0.00 11.08 Jul 09, 2044 5.84
KRU KRUK SA Financials Equity 447.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.36 0.00 2.59 Mar 09, 2029 6.16
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 447.34 0.00 13.67 Mar 09, 2053 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 447.29 0.00 3.77 Jun 15, 2029 2.95
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 447.12 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 447.08 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 446.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 446.77 0.00 13.11 Mar 04, 2054 5.97
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 446.75 0.00 6.64 Jul 20, 2052 2.50
MYRG MYR GROUP INC Industrials Equity 446.75 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 446.72 0.00 4.27 May 15, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 446.66 0.00 16.07 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 446.66 0.00 15.69 Nov 15, 2060 3.60
6436 AMANO CORP Information Technology Equity 446.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 446.51 0.00 4.31 Oct 30, 2031 7.62
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.43 0.00 12.59 Nov 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 446.31 0.00 12.84 Mar 01, 2055 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 446.08 0.00 14.56 Oct 15, 2058 4.95
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 445.96 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 445.94 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 445.75 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 445.58 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 445.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 445.51 0.00 13.53 Sep 15, 2053 5.70
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.47 0.00 7.00 Jun 01, 2050 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 445.35 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.29 0.00 7.00 Jul 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 445.16 0.00 6.56 Jan 23, 2035 5.68
8410 SEVEN BANK LTD Financials Equity 445.07 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 444.77 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 444.71 0.00 0.00 Dec 31, 2049 4.32
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 444.59 0.00 10.22 Jun 22, 2040 3.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 444.47 0.00 8.42 Sep 15, 2037 6.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 444.46 0.00 7.25 Nov 17, 2034 5.23
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 444.38 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 444.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 444.36 0.00 12.11 May 23, 2053 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 444.01 0.00 9.48 Jun 15, 2039 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 443.90 0.00 13.17 Jun 15, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 443.79 0.00 9.97 Sep 24, 2038 3.90
9904 POU CHEN CORP Consumer Discretionary Equity 443.71 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 443.53 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 443.53 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 443.31 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.28 0.00 5.40 Dec 01, 2049 4.50
GOOGL ALPHABET INC Technology Fixed Income 443.11 0.00 5.03 Aug 15, 2030 1.10
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.10 0.00 2.46 Aug 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 443.10 0.00 15.34 Oct 01, 2050 2.80
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.91 0.00 2.90 Apr 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 442.85 0.00 5.78 Apr 20, 2037 5.30
AAPL APPLE INC Technology Fixed Income 442.64 0.00 16.45 Aug 08, 2062 4.10
MDA MDA SPACE LTD Industrials Equity 442.51 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 442.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 442.29 0.00 12.05 May 15, 2053 6.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 442.29 0.00 8.65 Oct 15, 2037 6.20
NATL NCR ATLEOS CORP Financials Equity 441.90 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 441.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 441.84 0.00 2.51 Jan 12, 2029 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 441.83 0.00 10.23 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.49 0.00 16.39 Apr 13, 2062 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 441.49 0.00 13.51 Mar 15, 2054 5.55
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 441.47 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.46 0.00 4.65 Sep 01, 2049 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.03 0.00 12.96 Feb 15, 2048 4.25
BLX BORALEX INC CLASS A Utilities Equity 440.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 440.68 0.00 11.35 Feb 15, 2043 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.46 0.00 12.94 Dec 15, 2048 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.34 0.00 13.66 Mar 01, 2053 4.88
INTC INTEL CORPORATION Technology Fixed Income 440.34 0.00 13.71 Feb 10, 2063 5.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 440.32 0.00 2.50 Jan 12, 2029 5.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440.23 0.00 7.69 May 01, 2036 6.45
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 440.00 0.00 6.62 Apr 20, 2051 2.50
SSRM SSR MINING INC Materials Equity 439.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.87 0.00 2.36 Dec 01, 2027 4.55
SLNO SOLENO THERAPEUTICS INC Health Care Equity 439.69 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 439.42 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.27 0.00 6.96 Sep 01, 2051 2.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 439.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.97 0.00 6.35 May 09, 2033 5.05
8129 TOHO HOLDINGS LTD Health Care Equity 438.92 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 438.90 0.00 2.32 May 01, 2032 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 438.89 0.00 2.28 Dec 01, 2027 6.75
DE DEERE & CO Capital Goods Fixed Income 438.73 0.00 11.49 Jun 09, 2042 3.90
CASH PATHWARD FINANCIAL INC Financials Equity 438.56 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 438.54 0.00 5.50 Aug 01, 2048 4.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 438.41 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 438.41 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 438.41 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 438.39 0.00 9.06 Sep 15, 2039 7.45
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 438.35 0.00 5.41 Feb 01, 2044 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 438.22 0.00 7.86 Mar 15, 2035 4.38
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 438.17 0.00 5.04 Jul 01, 2043 3.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 438.17 0.00 3.96 Sep 01, 2038 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 438.16 0.00 14.43 Mar 15, 2051 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 438.16 0.00 10.62 Nov 01, 2039 3.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 438.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 437.90 0.00 1.02 May 12, 2026 1.00
AAPL APPLE INC Technology Fixed Income 437.81 0.00 18.39 Aug 20, 2060 2.55
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 437.38 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 437.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.30 0.00 2.09 Jul 22, 2028 4.98
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.26 0.00 4.04 Aug 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 437.13 0.00 11.27 Mar 01, 2042 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 437.13 0.00 14.36 Nov 07, 2049 3.13
AAPL APPLE INC Technology Fixed Income 437.07 0.00 1.85 May 11, 2027 3.20
AVGO BROADCOM INC 144A Technology Fixed Income 436.98 0.00 6.78 Apr 15, 2033 3.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 436.90 0.00 10.86 Jun 01, 2041 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 436.90 0.00 14.11 Jun 01, 2054 5.25
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 436.87 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 436.78 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.71 0.00 6.47 Mar 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.71 0.00 3.40 Aug 01, 2054 6.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 436.71 0.00 6.00 May 20, 2052 3.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 436.57 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 436.55 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 436.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 436.55 0.00 13.96 Apr 01, 2050 3.95
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.53 0.00 6.61 Oct 01, 2050 2.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 436.53 0.00 5.33 Jun 01, 2046 4.00
009830 HANWHA SOLUTIONS CORP Materials Equity 436.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 436.21 0.00 11.55 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 436.21 0.00 10.97 Mar 15, 2043 4.38
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.98 0.00 4.06 Dec 01, 2036 2.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 435.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 435.86 0.00 12.77 Jun 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 435.86 0.00 13.34 Jun 01, 2054 5.65
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.80 0.00 3.67 May 01, 2037 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.80 0.00 7.00 Mar 01, 2052 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 435.44 0.00 5.26 Aug 01, 2042 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.40 0.00 15.14 Apr 01, 2062 4.45
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 435.35 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 435.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 435.33 0.00 1.19 Jul 14, 2026 1.15
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 435.15 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.07 0.00 3.55 Aug 01, 2053 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 435.06 0.00 12.62 Feb 05, 2049 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 434.88 0.00 6.54 Jan 24, 2035 5.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434.72 0.00 1.18 Jul 14, 2026 2.63
C CITIGROUP INC Banking Fixed Income 434.57 0.00 0.97 May 01, 2026 3.40
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.52 0.00 6.62 Nov 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434.37 0.00 11.66 Mar 15, 2042 3.55
AGX ARGAN INC Industrials Equity 434.36 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.34 0.00 7.26 Oct 01, 2049 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.25 0.00 13.81 Sep 15, 2052 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 434.07 0.00 4.94 Oct 15, 2030 3.00
EXX EXXARO RESOURCES LTD Energy Equity 433.92 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 433.92 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 433.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 433.74 0.00 3.11 Nov 06, 2028 4.23
MQ MARQETA INC CLASS A Financials Equity 433.71 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 433.71 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 433.66 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.43 0.00 6.69 Mar 01, 2050 3.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 433.31 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 433.28 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 433.28 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.25 0.00 2.65 Feb 01, 2054 6.50
SGD SGD CASH Cash and/or Derivatives Cash 433.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 433.11 0.00 10.79 Mar 15, 2046 6.60
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.06 0.00 6.62 Jul 01, 2050 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 432.88 0.00 13.31 Jun 01, 2052 5.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 432.79 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 432.77 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 432.77 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 432.77 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 432.70 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 432.52 0.00 6.11 Feb 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 432.42 0.00 8.31 Feb 23, 2036 4.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 432.09 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 431.68 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 431.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 431.61 0.00 13.41 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 431.50 0.00 8.90 Dec 15, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 431.38 0.00 12.05 May 19, 2046 4.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 431.32 0.00 5.74 Aug 19, 2032 6.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 431.27 0.00 12.84 Apr 30, 2050 4.35
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 430.86 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 430.66 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 430.64 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 430.63 0.00 0.89 Apr 30, 2026 5.44
MET METLIFE INC Insurance Fixed Income 430.58 0.00 13.52 Jul 15, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 430.57 0.00 5.81 Mar 29, 2033 4.76
TGI TRIUMPH GROUP INC Industrials Equity 430.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 430.18 0.00 1.90 Apr 24, 2028 3.71
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.15 0.00 3.44 Jul 01, 2035 2.50
051900 LG H & H LTD Consumer Staples Equity 430.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 430.03 0.00 3.51 May 14, 2030 5.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.95 0.00 3.66 Jun 15, 2029 4.13
GWW WW GRAINGER INC Capital Goods Fixed Income 429.89 0.00 12.00 Jun 15, 2045 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 429.78 0.00 13.44 Dec 01, 2061 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 429.72 0.00 1.69 Feb 26, 2027 4.80
GOOGL ALPHABET INC Technology Fixed Income 429.66 0.00 19.30 Aug 15, 2060 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 429.43 0.00 8.11 Nov 15, 2035 4.42
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 429.42 0.00 6.00 Jan 20, 2053 3.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 429.23 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 429.20 0.00 10.38 Jan 15, 2042 5.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 428.89 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 428.89 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 428.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 428.74 0.00 1.88 May 20, 2027 3.25
MTRS MUNTERS GROUP Industrials Equity 428.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 428.58 0.00 6.49 Jan 05, 2035 5.68
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.50 0.00 7.01 Nov 01, 2050 2.00
OI O I GLASS INC Materials Equity 428.43 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 428.41 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.32 0.00 4.03 Jun 01, 2054 5.50
ENELCHILE ENEL CHILE SA Utilities Equity 427.80 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 427.64 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 427.64 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 427.64 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 427.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 427.37 0.00 13.54 Aug 14, 2053 5.45
BA BOEING CO Capital Goods Fixed Income 427.23 0.00 1.79 May 01, 2027 5.04
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 427.23 0.00 2.48 Dec 20, 2053 6.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 427.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 427.07 0.00 1.86 Apr 13, 2027 3.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 427.02 0.00 9.08 Aug 01, 2039 7.13
IBST IBSTOCK PLC Materials Equity 426.61 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 426.49 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 426.37 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 426.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.01 0.00 2.94 Jun 01, 2029 2.07
010120 LS ELECTRIC LTD Industrials Equity 425.97 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.95 0.00 5.50 Dec 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 425.86 0.00 1.44 Oct 22, 2026 4.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.77 0.00 5.45 Sep 01, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 425.64 0.00 9.88 Feb 01, 2042 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 425.64 0.00 11.31 Mar 15, 2044 5.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.58 0.00 7.78 Dec 01, 2051 2.00
PHIN PHINIA INC Consumer Discretionary Equity 425.25 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 425.22 0.00 5.69 Apr 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 425.18 0.00 13.08 Jun 15, 2047 3.90
7867 TOMY LTD Consumer Discretionary Equity 425.07 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 425.07 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 425.03 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.86 0.00 5.38 Oct 01, 2044 4.00
C CITIGROUP INC Banking Fixed Income 424.72 0.00 11.72 Apr 24, 2048 4.28
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.67 0.00 3.24 Dec 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 424.65 0.00 1.90 May 17, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 424.61 0.00 13.34 Mar 15, 2055 5.90
JUN3 JUNGHEINRICH PREF AG Industrials Equity 424.56 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 424.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 424.43 0.00 4.35 Jan 22, 2030 2.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 424.27 0.00 12.88 Nov 15, 2046 3.94
AVGO BROADCOM INC Technology Fixed Income 424.11 0.00 6.19 Nov 15, 2032 4.30
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 424.05 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 423.79 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 423.58 0.00 6.80 Sep 20, 2051 2.00
TRN TRAINLINE PLC Consumer Discretionary Equity 423.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 423.52 0.00 3.34 Feb 14, 2029 4.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 423.41 0.00 5.96 Mar 24, 2032 3.63
2371 TATUNG Industrials Equity 423.31 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 423.23 0.00 13.86 Dec 01, 2050 3.47
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.03 0.00 3.51 Oct 01, 2035 2.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.03 0.00 6.18 Jul 01, 2049 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.03 0.00 6.56 Feb 01, 2050 3.00
9987 SUZUKEN LTD Health Care Equity 423.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 422.91 0.00 2.22 Sep 12, 2027 2.90
USB US BANCORP MTN Banking Fixed Income 422.82 0.00 6.14 Feb 01, 2034 4.84
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 422.68 0.00 4.13 Feb 04, 2031 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 422.66 0.00 14.02 May 01, 2050 3.15
MPLX MPLX LP Energy Fixed Income 422.54 0.00 11.85 Mar 01, 2047 5.20
MET METLIFE INC Insurance Fixed Income 422.54 0.00 13.69 Jan 15, 2054 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422.50 0.00 5.20 Jan 27, 2032 1.99
TM TELEKOM MALAYSIA Communication Equity 422.50 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.48 0.00 4.06 Jun 01, 2036 2.00
BANC BANC OF CALIFORNIA INC Financials Equity 422.07 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 421.96 0.00 7.39 Oct 15, 2034 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.85 0.00 13.92 Feb 22, 2052 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.78 0.00 0.96 May 14, 2026 3.20
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.75 0.00 5.63 Feb 01, 2052 3.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.75 0.00 4.77 Sep 01, 2052 5.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 421.75 0.00 6.57 Apr 20, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.74 0.00 7.91 Jul 15, 2035 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 421.69 0.00 5.93 Jun 08, 2032 4.46
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.57 0.00 6.30 Mar 01, 2052 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 421.57 0.00 6.83 Nov 01, 2046 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 421.51 0.00 12.85 Sep 01, 2046 3.75
DML DENISON MINES CORP Energy Equity 421.48 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 421.48 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.39 0.00 3.41 Nov 01, 2053 6.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 421.21 0.00 6.14 Nov 01, 2047 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 421.02 0.00 1.15 Jul 15, 2026 3.00
PNDX B PANDOX Real Estate Equity 420.97 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 420.97 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 420.64 0.00 7.40 Jun 15, 2035 5.95
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 420.46 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 420.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.45 0.00 7.39 Apr 22, 2036 5.57
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 420.29 0.00 6.75 Mar 01, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 420.13 0.00 12.83 Mar 22, 2054 6.35
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 419.96 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.75 0.00 6.38 Sep 01, 2050 2.50
T AT&T INC Communications Fixed Income 419.44 0.00 11.27 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 419.44 0.00 13.67 Nov 15, 2054 5.50
BEKB BEKAERT (D) SA Materials Equity 419.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 419.35 0.00 2.10 Jul 21, 2028 3.59
MET METLIFE INC Insurance Fixed Income 419.33 0.00 7.55 Jun 15, 2035 5.70
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 419.21 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.20 0.00 6.60 Oct 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.10 0.00 12.66 Mar 01, 2047 4.45
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.02 0.00 6.75 May 01, 2051 2.50
SCHO SCHOUW AND CO Consumer Staples Equity 418.92 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 418.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 418.78 0.00 5.90 Mar 15, 2032 3.80
STC STEWART INFO SERVICES CORP Financials Equity 418.78 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 418.68 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 418.68 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 418.65 0.00 5.31 Oct 01, 2042 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 418.62 0.00 7.55 Mar 14, 2035 5.25
SRE SEMPRA Natural Gas Fixed Income 418.52 0.00 9.47 Feb 01, 2038 3.80
TBOND TREASURY BOND Treasuries Fixed Income 418.50 0.00 12.00 Nov 15, 2041 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 418.41 0.00 15.00 Nov 10, 2050 2.77
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 418.41 0.00 11.81 Apr 15, 2047 5.30
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 418.24 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 418.21 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 418.14 0.00 2.27 Nov 15, 2027 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 417.95 0.00 13.73 Mar 03, 2053 5.05
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 417.92 0.00 5.19 May 20, 2049 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 417.84 0.00 15.61 Feb 27, 2063 4.95
AIAENG AIA ENGINEERING LTD Industrials Equity 417.81 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 417.76 0.00 5.30 Mar 01, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 417.72 0.00 11.94 May 15, 2046 4.90
1963 JGC HOLDINGS CORP Industrials Equity 417.38 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 417.38 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 417.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 417.26 0.00 11.28 Feb 05, 2044 5.25
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.83 0.00 3.60 Mar 01, 2055 6.00
PLD PROLOGIS LP Reits Fixed Income 416.80 0.00 13.53 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 416.80 0.00 13.50 Dec 07, 2049 3.94
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 416.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 416.69 0.00 13.44 Jun 30, 2050 4.38
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.65 0.00 5.84 Sep 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 416.57 0.00 15.04 Feb 14, 2053 3.50
AMBA AMBARELLA INC Information Technology Equity 416.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 416.40 0.00 3.51 May 20, 2030 5.50
RA REGIONAL SAB DE CV Financials Equity 416.38 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 416.23 0.00 7.85 Nov 15, 2035 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 416.23 0.00 13.83 Aug 01, 2054 5.35
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 416.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 416.11 0.00 16.04 Sep 22, 2051 2.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 416.10 0.00 2.98 Oct 30, 2029 7.16
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.92 0.00 3.61 Apr 01, 2035 2.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 415.84 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 415.82 0.00 5.90 Nov 22, 2032 5.91
277810 RAINBOW ROBOTICS Industrials Equity 415.56 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.55 0.00 3.50 Mar 01, 2054 6.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 415.49 0.00 1.42 Nov 02, 2026 2.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 415.42 0.00 7.42 Sep 30, 2040 2.94
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.37 0.00 5.17 Jan 01, 2053 5.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.37 0.00 4.93 Apr 01, 2047 4.50
AIXA AIXTRON Information Technology Equity 415.33 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 415.33 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 415.33 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 415.33 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 415.33 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 415.26 0.00 1.11 Jul 01, 2026 3.20
MET METLIFE INC Insurance Fixed Income 415.19 0.00 11.29 Nov 13, 2043 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 415.08 0.00 14.06 Apr 18, 2064 5.90
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 415.00 0.00 5.59 Nov 20, 2052 4.00
SJW SJW GROUP Utilities Equity 414.90 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 414.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 414.81 0.00 4.22 Jan 13, 2031 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 414.74 0.00 12.42 Nov 03, 2045 4.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 414.69 0.00 7.11 Jul 17, 2034 5.25
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 414.64 0.00 5.59 Dec 20, 2052 4.00
4190 JARIR MARKETING Consumer Discretionary Equity 414.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 414.28 0.00 8.55 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 414.16 0.00 15.51 Jun 01, 2050 2.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 413.93 0.00 11.63 Jan 19, 2055 7.13
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 413.93 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.91 0.00 5.67 Oct 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.82 0.00 10.50 Aug 15, 2039 3.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 413.79 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.73 0.00 6.30 Jul 01, 2051 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.73 0.00 3.35 Jul 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.70 0.00 15.22 Feb 22, 2062 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 413.36 0.00 12.72 Jun 15, 2052 5.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 413.28 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 413.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 413.24 0.00 13.07 Apr 15, 2054 5.75
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 413.18 0.00 4.23 Nov 20, 2039 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 413.01 0.00 13.43 Jan 15, 2053 5.35
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.00 0.00 5.45 Aug 01, 2052 4.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.00 0.00 4.25 Aug 01, 2052 5.50
REDINGTON REDINGTON LTD Information Technology Equity 412.91 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 412.82 0.00 6.67 Dec 20, 2046 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.67 0.00 13.43 Jan 31, 2050 4.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 412.44 0.00 13.26 Sep 30, 2047 3.85
BACR BARCLAYS PLC Banking Fixed Income 412.37 0.00 6.89 Sep 10, 2035 5.34
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.27 0.00 6.96 May 01, 2051 2.00
2610 CHINA AIRLINES LTD Industrials Equity 412.09 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 411.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 411.75 0.00 11.65 Apr 01, 2044 4.90
GLW CORNING INC Technology Fixed Income 411.75 0.00 15.15 Nov 15, 2079 5.45
MAG MAG SILVER CORP Materials Equity 411.74 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 411.74 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 411.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.64 0.00 11.06 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 411.64 0.00 11.63 May 18, 2043 4.15
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.54 0.00 6.12 Aug 01, 2052 4.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 411.48 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 411.41 0.00 14.94 Jun 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 411.33 0.00 3.03 Aug 14, 2028 4.40
T AT&T INC Communications Fixed Income 411.29 0.00 15.28 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 411.29 0.00 11.23 Jan 15, 2043 4.65
QTCOM QT GROUP Information Technology Equity 411.23 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 411.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.02 0.00 3.42 Feb 22, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 410.83 0.00 13.01 Oct 15, 2052 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 410.81 0.00 5.94 Jan 12, 2032 2.72
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 410.81 0.00 5.72 May 01, 2047 3.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 410.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 410.72 0.00 13.56 Sep 12, 2047 3.75
1357 MEITU INC Communication Equity 410.67 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.63 0.00 6.47 Aug 01, 2050 2.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.63 0.00 5.92 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 410.57 0.00 4.15 Mar 03, 2031 5.13
C CITIGROUP INC Banking Fixed Income 410.49 0.00 2.78 Apr 23, 2029 4.08
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 410.49 0.00 11.56 Dec 15, 2042 4.07
ET ENERGY TRANSFER LP Energy Fixed Income 410.26 0.00 11.09 May 15, 2045 5.35
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.26 0.00 4.71 Sep 01, 2052 5.00
13 HUTCHMED (CHINA) LTD Health Care Equity 410.26 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 410.20 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 410.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 410.14 0.00 13.35 Aug 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.14 0.00 15.47 Aug 15, 2059 3.88
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 410.11 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.08 0.00 6.00 May 01, 2052 3.50
TWD TWD CASH Cash and/or Derivatives Cash 410.05 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 410.04 0.00 1.45 Dec 04, 2026 5.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.04 0.00 2.31 Sep 22, 2028 2.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 409.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 409.80 0.00 11.92 Nov 21, 2053 6.88
CAR AVIS BUDGET GROUP INC Industrials Equity 409.75 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 409.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 409.68 0.00 5.26 Apr 19, 2032 2.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 409.67 0.00 4.35 Apr 15, 2030 4.50
T AT&T INC Communications Fixed Income 409.57 0.00 11.98 Jun 15, 2045 4.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 409.51 0.00 2.81 May 15, 2028 3.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 409.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 409.36 0.00 1.26 Aug 15, 2026 2.00
USB US BANCORP MTN Banking Fixed Income 409.21 0.00 2.08 Jul 22, 2028 4.55
ARPT AIRPORT CITY LTD Real Estate Equity 409.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 409.14 0.00 6.33 Sep 22, 2034 6.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 409.13 0.00 3.99 Oct 15, 2029 4.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 409.06 0.00 1.83 Mar 24, 2027 3.38
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.80 0.00 3.05 Jan 01, 2053 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 408.68 0.00 3.11 Nov 26, 2028 5.00
5947 RINNAI CORP Consumer Discretionary Equity 408.67 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 408.67 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 408.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 408.66 0.00 4.98 Oct 15, 2030 2.61
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 408.65 0.00 11.81 May 15, 2044 4.40
WERN WERNER ENTERPRISES INC Industrials Equity 408.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 408.53 0.00 12.77 Apr 01, 2054 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 408.53 0.00 16.09 Mar 15, 2051 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 408.53 0.00 13.74 May 15, 2050 3.75
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.44 0.00 4.18 Aug 01, 2037 2.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 408.42 0.00 10.81 Dec 01, 2043 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 408.31 0.00 13.03 Jun 15, 2054 5.88
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.25 0.00 4.18 Jul 01, 2037 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.25 0.00 3.24 Mar 01, 2054 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 408.22 0.00 3.42 Dec 13, 2028 1.93
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 408.19 0.00 13.63 Aug 01, 2053 5.35
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.07 0.00 6.96 Feb 01, 2052 2.00
DELHIVERY DELHIVERY LTD Industrials Equity 408.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 407.96 0.00 15.16 May 17, 2063 5.15
WFC WELLS FARGO BANK NA Banking Fixed Income 407.85 0.00 8.37 Feb 01, 2037 5.85
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 407.84 0.00 2.73 Aug 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407.62 0.00 2.48 Jan 13, 2028 5.52
AVGO BROADCOM INC Technology Fixed Income 407.42 0.00 4.77 Nov 15, 2030 4.15
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.34 0.00 4.15 Jun 01, 2053 5.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 407.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 407.15 0.00 5.98 Jun 08, 2034 6.38
LTF L&T FINANCE LTD Financials Equity 406.99 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.98 0.00 6.38 Jan 01, 2052 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 406.81 0.00 7.68 May 20, 2035 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 406.71 0.00 2.77 Mar 25, 2028 2.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 406.70 0.00 14.95 Oct 25, 2051 3.25
TIETO TIETO Information Technology Equity 406.61 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 406.58 0.00 12.77 May 07, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 406.56 0.00 5.90 Sep 22, 2031 1.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 406.47 0.00 12.93 May 15, 2055 6.13
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.43 0.00 6.30 Apr 01, 2051 2.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 406.38 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.25 0.00 4.15 Jun 01, 2049 5.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 406.25 0.00 6.57 Jan 20, 2043 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 406.24 0.00 13.15 Mar 01, 2048 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 406.10 0.00 1.78 Mar 04, 2027 2.55
FAGR FAGRON NV Health Care Equity 406.10 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 406.10 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 406.01 0.00 10.66 May 01, 2043 5.75
MPLX MPLX LP Energy Fixed Income 406.01 0.00 12.99 Apr 01, 2055 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 405.81 0.00 4.58 Jan 18, 2031 8.50
TDW TIDEWATER INC Energy Equity 405.80 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 405.74 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 405.65 0.00 2.42 Nov 18, 2027 2.53
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 405.59 0.00 6.36 Nov 21, 2033 6.50
7164 ZENKOKU HOSHO LTD Financials Equity 405.59 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 405.59 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 405.59 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.52 0.00 4.05 Jan 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 405.43 0.00 7.09 Feb 25, 2036 5.79
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 405.32 0.00 12.17 Nov 15, 2053 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 405.21 0.00 11.04 Jul 17, 2042 4.25
214450 PHARMARESEARCH LTD Health Care Equity 405.16 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 405.09 0.00 13.50 Sep 14, 2048 4.00
DIOD DIODES INC Information Technology Equity 405.09 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 405.08 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 405.00 0.00 5.72 Apr 14, 2032 5.32
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 404.98 0.00 9.09 Nov 01, 2038 5.30
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.97 0.00 2.41 Apr 01, 2054 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 404.82 0.00 2.52 Jan 15, 2028 3.25
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 404.75 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 404.63 0.00 14.47 Mar 27, 2050 3.38
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.61 0.00 2.12 Nov 01, 2053 6.50
SEA SEABRIDGE GOLD INC Materials Equity 404.56 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 404.56 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 404.56 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 404.56 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 404.56 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.42 0.00 5.28 Apr 01, 2053 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 404.29 0.00 11.31 Apr 08, 2043 5.06
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.24 0.00 4.20 Oct 01, 2053 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 404.06 0.00 1.43 Nov 01, 2027 1.71
SSPG SSP GROUP PLC Consumer Discretionary Equity 404.05 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 403.94 0.00 12.77 Sep 15, 2054 5.75
390 CHINA RAILWAY GROUP LTD H Industrials Equity 403.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 403.65 0.00 6.40 May 15, 2033 4.95
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.33 0.00 6.96 Jul 01, 2052 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 403.33 0.00 6.57 Apr 20, 2048 3.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 403.32 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 403.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 403.23 0.00 2.53 Feb 15, 2028 4.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 403.14 0.00 11.94 Nov 01, 2048 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 403.08 0.00 1.90 Apr 23, 2027 3.95
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 403.03 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 403.00 0.00 2.89 Aug 08, 2028 5.40
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.96 0.00 7.01 Dec 01, 2050 2.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 402.91 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 402.56 0.00 13.68 Oct 15, 2050 3.95
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 402.50 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.42 0.00 7.00 Sep 01, 2050 2.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 402.33 0.00 11.76 Jun 30, 2056 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 402.10 0.00 13.66 Jun 01, 2054 5.20
148 KINGBOARD HOLDINGS LTD Information Technology Equity 402.10 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 402.02 0.00 1.79 Mar 10, 2027 2.53
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 402.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.93 0.00 6.05 Jan 05, 2032 2.25
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.87 0.00 6.60 Oct 01, 2051 2.50
SNPS SYNOPSYS INC Technology Fixed Income 401.65 0.00 13.71 Apr 01, 2055 5.70
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.51 0.00 6.50 Apr 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 401.49 0.00 1.33 Sep 11, 2026 2.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 401.49 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 401.48 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 401.32 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 401.28 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 401.28 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 401.28 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 401.08 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 401.08 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 401.07 0.00 8.73 Mar 15, 2038 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 401.07 0.00 13.37 Jul 15, 2049 4.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 400.97 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 400.96 0.00 6.11 Dec 20, 2042 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 400.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 400.84 0.00 15.19 Mar 25, 2061 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 400.65 0.00 1.17 Jul 17, 2026 5.53
CSCO CISCO SYSTEMS INC Technology Fixed Income 400.61 0.00 15.47 Feb 26, 2064 5.35
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 400.59 0.00 6.80 Mar 20, 2051 2.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 400.46 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 400.46 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.41 0.00 6.70 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 400.15 0.00 5.78 Sep 21, 2036 2.48
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.05 0.00 6.56 Jun 01, 2050 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 400.04 0.00 11.69 Apr 01, 2044 4.88
C CITIGROUP INC Banking Fixed Income 400.04 0.00 10.76 Nov 03, 2042 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 399.99 0.00 5.97 Dec 10, 2031 2.15
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 399.95 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 399.95 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 399.92 0.00 13.15 Sep 12, 2046 3.75
MTRN MATERION CORP Materials Equity 399.92 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 399.71 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 399.71 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 399.65 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399.59 0.00 3.87 Jul 18, 2029 3.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.58 0.00 14.13 Jan 15, 2053 4.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 399.46 0.00 9.23 Nov 15, 2039 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 399.35 0.00 11.77 Mar 11, 2041 2.88
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.32 0.00 6.38 Jan 01, 2047 3.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.32 0.00 5.24 Oct 01, 2052 4.50
6005 CAPITAL SECURITIES CORP Financials Equity 399.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 399.23 0.00 11.31 Apr 01, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 399.23 0.00 14.35 Sep 09, 2052 4.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.13 0.00 5.37 Nov 01, 2053 4.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.13 0.00 5.87 Jun 01, 2051 3.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 399.11 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 398.92 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 398.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 398.89 0.00 8.93 Jul 15, 2036 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 398.76 0.00 2.83 Jul 06, 2029 5.78
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.59 0.00 6.70 Nov 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.49 0.00 6.13 Jan 13, 2033 5.77
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 398.20 0.00 14.11 Dec 01, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 398.09 0.00 13.64 Jun 15, 2054 5.60
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.04 0.00 6.75 Apr 01, 2052 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 397.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 397.97 0.00 11.70 Apr 01, 2043 4.20
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 397.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.86 0.00 8.33 Nov 15, 2038 8.88
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.67 0.00 6.96 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.67 0.00 6.62 Oct 01, 2051 2.50
HPQ HP INC Technology Fixed Income 397.51 0.00 10.14 Sep 15, 2041 6.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 397.40 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 397.28 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 397.28 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 397.21 0.00 7.24 Apr 15, 2035 7.45
UBS UBS GROUP AG 144A Banking Fixed Income 397.17 0.00 3.79 Sep 13, 2030 5.62
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 397.17 0.00 13.80 Feb 04, 2051 3.70
AAPL APPLE INC Technology Fixed Income 397.17 0.00 11.94 May 06, 2044 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 397.03 0.00 4.78 Jun 03, 2030 1.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 397.00 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 396.94 0.00 8.26 Nov 15, 2037 6.90
EVT EVOTEC Health Care Equity 396.87 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 396.87 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 396.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 396.82 0.00 6.00 Dec 13, 2031 2.08
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 396.82 0.00 10.69 Aug 11, 2061 5.13
ADUS ADDUS HOMECARE CORP Health Care Equity 396.74 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.58 0.00 6.65 Mar 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 396.48 0.00 14.19 Mar 15, 2050 3.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 396.48 0.00 11.66 Aug 04, 2045 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 396.44 0.00 6.63 Feb 20, 2035 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.41 0.00 3.24 Sep 17, 2028 1.90
CNC CENTENE CORPORATION Insurance Fixed Income 396.34 0.00 4.19 Feb 15, 2030 3.38
PGNY PROGYNY INC Health Care Equity 396.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 396.25 0.00 12.81 Jun 15, 2052 5.50
HBI HANESBRANDS INC Consumer Discretionary Equity 395.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 395.79 0.00 13.61 Feb 01, 2050 3.75
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 395.61 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 395.57 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 395.36 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 395.33 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 395.33 0.00 16.75 Aug 15, 2050 2.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 395.16 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 395.16 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 394.94 0.00 5.19 Mar 20, 2046 4.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 394.82 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 394.61 0.00 6.87 Mar 01, 2034 5.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 394.53 0.00 13.87 Sep 10, 2054 5.28
3433 TOCALO LTD Industrials Equity 394.31 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 394.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 394.29 0.00 2.09 Oct 31, 2082 8.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 393.95 0.00 11.71 Sep 15, 2045 5.10
241560 DOOSAN BOBCAT INC Industrials Equity 393.94 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 393.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 393.91 0.00 0.97 May 09, 2027 5.83
BACR BARCLAYS PLC Banking Fixed Income 393.69 0.00 4.15 Feb 25, 2031 5.37
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 393.61 0.00 11.07 Feb 04, 2041 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 393.38 0.00 3.34 Feb 08, 2030 5.43
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.30 0.00 5.50 Apr 01, 2049 4.50
CRK COMSTOCK RESOURCES INC Energy Equity 393.24 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 393.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 393.03 0.00 15.37 Dec 04, 2051 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.99 0.00 5.93 Mar 15, 2032 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 392.93 0.00 1.04 Jun 01, 2026 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 392.92 0.00 8.99 Jan 10, 2039 6.88
USB US BANCORP MTN Banking Fixed Income 392.78 0.00 6.14 Jun 12, 2034 5.84
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 392.77 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 392.71 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 392.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 392.46 0.00 8.93 Jan 26, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.46 0.00 17.08 Dec 10, 2061 2.90
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 392.38 0.00 5.98 Jun 20, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 392.35 0.00 7.56 Nov 15, 2035 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.23 0.00 14.73 May 15, 2062 4.95
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 392.20 0.00 6.50 Sep 20, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 392.12 0.00 14.65 Feb 09, 2051 3.15
047050 POSCO INTERNATIONAL CORP Industrials Equity 392.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 392.02 0.00 2.77 Jun 12, 2029 5.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.97 0.00 6.83 Apr 17, 2035 5.43
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 391.90 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 391.75 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 391.75 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.65 0.00 5.44 Jun 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.49 0.00 2.60 Feb 15, 2028 3.15
C CITIGROUP INC Banking Fixed Income 391.31 0.00 8.99 Jan 24, 2039 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.20 0.00 8.03 Mar 15, 2036 5.80
INTC INTEL CORPORATION Technology Fixed Income 391.19 0.00 4.18 Nov 15, 2029 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.11 0.00 3.11 Aug 17, 2029 2.21
002714 MUYUAN FOODS LTD A Consumer Staples Equity 391.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 390.97 0.00 9.73 Jan 27, 2040 5.60
T AT&T INC Communications Fixed Income 390.85 0.00 9.65 Mar 01, 2039 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 390.85 0.00 13.31 Apr 27, 2052 4.75
BFS SAUL CENTERS REIT INC Real Estate Equity 390.83 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 390.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 390.58 0.00 3.04 Oct 03, 2029 6.32
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.56 0.00 5.64 Apr 01, 2048 3.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 390.47 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 390.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 390.28 0.00 11.63 Feb 11, 2043 4.50
2615 WAN HAI LINES LTD Industrials Equity 390.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 390.05 0.00 1.89 May 03, 2027 3.30
INTC INTEL CORPORATION Technology Fixed Income 389.93 0.00 12.92 Feb 21, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 389.93 0.00 12.44 Oct 01, 2054 6.05
UPWK UPWORK INC Industrials Equity 389.90 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 389.86 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 389.83 0.00 3.44 Apr 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 389.82 0.00 10.73 Sep 15, 2043 6.55
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 389.79 0.00 0.00 nan 0.00
SOL SOL Materials Equity 389.69 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 389.69 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.47 0.00 7.00 Jan 01, 2052 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 389.36 0.00 12.34 Nov 16, 2045 4.38
NOLA B NOLATO CLASS B Industrials Equity 389.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 389.17 0.00 5.24 Mar 11, 2032 2.65
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 389.10 0.00 6.57 Feb 20, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.99 0.00 3.67 Jun 25, 2029 4.75
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 388.95 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 388.71 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 388.67 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 388.67 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 388.67 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 388.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388.44 0.00 7.96 Sep 01, 2035 4.60
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.37 0.00 5.18 Jan 01, 2055 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 388.24 0.00 1.10 Jul 01, 2026 3.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 388.23 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 388.19 0.00 4.36 Mar 20, 2049 5.00
GSY GOEASY LTD Financials Equity 388.16 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 388.16 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 388.16 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 388.08 0.00 3.18 Jan 15, 2029 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 388.04 0.00 4.99 Apr 01, 2031 5.45
TIMECOM TIME DOTCOM Communication Equity 388.02 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 387.99 0.00 4.66 Jun 03, 2030 2.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.93 0.00 6.88 Feb 13, 2034 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 387.86 0.00 3.91 Aug 15, 2029 3.25
298380 ABL BIO INC Health Care Equity 387.82 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 387.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 387.56 0.00 6.09 Jun 08, 2034 5.87
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 387.52 0.00 9.20 Jun 25, 2038 4.63
SGRY SURGERY PARTNERS INC Health Care Equity 387.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 387.29 0.00 8.92 Nov 15, 2039 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.29 0.00 14.52 Dec 15, 2049 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.18 0.00 13.12 Nov 15, 2053 5.90
ALLEI ALLEIMA Materials Equity 387.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 387.10 0.00 3.51 Mar 07, 2029 3.40
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.91 0.00 5.95 Nov 01, 2048 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 386.87 0.00 2.73 Jun 08, 2029 6.31
CMCSA COMCAST CORPORATION Communications Fixed Income 386.83 0.00 7.56 Jun 15, 2035 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 386.83 0.00 11.58 Aug 12, 2043 4.55
INL INVESTEC LTD Financials Equity 386.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 386.72 0.00 11.24 Mar 15, 2042 4.30
8341 77 BANK LTD Financials Equity 386.62 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 386.60 0.00 10.25 Sep 30, 2040 3.25
BACR BARCLAYS PLC Banking Fixed Income 386.49 0.00 2.72 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 386.42 0.00 2.07 Aug 11, 2028 6.44
NWG NATWEST GROUP PLC Banking Fixed Income 386.42 0.00 2.75 May 18, 2029 4.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 386.37 0.00 12.82 Nov 01, 2046 3.75
RIG TRANSOCEAN LTD Energy Equity 386.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 386.26 0.00 12.24 Aug 01, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 386.26 0.00 14.00 Mar 25, 2060 4.95
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 386.18 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 386.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 386.10 0.00 6.25 Feb 21, 2033 5.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 386.10 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 386.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 385.59 0.00 3.27 Jan 09, 2030 5.18
7988 NIFCO INC Consumer Discretionary Equity 385.59 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 385.59 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 385.59 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 385.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 385.51 0.00 1.43 Oct 15, 2027 4.45
CHCO CITY HOLDING Financials Equity 385.48 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 385.46 0.00 14.75 Apr 09, 2050 3.25
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.45 0.00 5.30 Nov 01, 2044 4.50
016360 SAMSUNG SECURITIES LTD Financials Equity 385.37 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 385.37 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 385.19 0.00 6.26 Apr 01, 2033 5.75
032640 LG UPLUS CORP Communication Equity 385.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 385.13 0.00 3.90 Nov 19, 2030 5.28
PLUS EPLUS Information Technology Equity 384.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 384.88 0.00 14.08 Jan 15, 2053 4.70
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 384.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 384.76 0.00 7.27 Jul 08, 2034 4.30
BACR BARCLAYS PLC Banking Fixed Income 384.60 0.00 0.99 May 12, 2026 5.20
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.54 0.00 6.34 Aug 01, 2046 3.00
AGYS AGILYSYS INC Information Technology Equity 384.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.08 0.00 7.63 Jun 15, 2035 5.10
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 384.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.73 0.00 8.73 Aug 15, 2037 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 383.68 0.00 7.14 Jan 29, 2036 5.58
EQIX EQUINIX INC Technology Fixed Income 383.63 0.00 5.96 Apr 15, 2032 3.90
NVA NUVISTA ENERGY LTD Energy Equity 383.54 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 383.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 383.27 0.00 14.35 Mar 15, 2052 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 383.27 0.00 14.05 Nov 15, 2050 3.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.24 0.00 4.10 Feb 10, 2030 5.90
6728 ULVAC INC Information Technology Equity 383.03 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 382.93 0.00 9.54 Oct 15, 2039 6.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.90 0.00 6.96 Mar 01, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 382.66 0.00 5.23 Feb 01, 2031 2.50
6069 SY HOLDINGS GROUP LTD Financials Equity 382.51 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 382.47 0.00 12.36 Mar 15, 2046 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 382.47 0.00 13.08 Apr 15, 2049 5.01
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 382.35 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 382.34 0.00 5.19 Jan 15, 2031 2.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 382.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.20 0.00 7.67 Aug 15, 2035 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 382.18 0.00 3.84 Oct 01, 2029 5.30
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.99 0.00 6.05 May 01, 2052 4.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 381.99 0.00 6.77 Jul 20, 2050 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 381.90 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 381.78 0.00 13.64 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 381.78 0.00 13.15 Feb 08, 2051 3.83
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 381.67 0.00 9.51 Apr 15, 2038 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 381.67 0.00 10.75 Oct 24, 2042 5.25
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.62 0.00 6.32 Nov 01, 2051 3.00
6005 MIURA LTD Industrials Equity 381.49 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 381.49 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 381.49 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.44 0.00 6.04 Feb 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.44 0.00 3.78 Mar 01, 2035 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 381.27 0.00 2.15 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 381.27 0.00 3.33 Jan 27, 2030 5.08
KR KROGER CO Consumer Non-Cyclical Fixed Income 381.21 0.00 12.49 Feb 01, 2047 4.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 381.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 381.09 0.00 13.76 Apr 05, 2052 4.40
SKBN SHIKUN AND BINUI LTD Industrials Equity 380.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 380.74 0.00 3.13 Nov 14, 2028 4.25
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 380.68 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 380.63 0.00 14.19 May 15, 2050 3.30
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.53 0.00 4.32 Feb 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.52 0.00 13.97 Jun 30, 2062 3.95
1721 COMSYS HOLDINGS CORP Industrials Equity 380.46 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 380.46 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 380.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 380.29 0.00 14.57 Sep 27, 2064 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 380.17 0.00 8.63 Jul 15, 2036 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 380.06 0.00 14.20 Jun 28, 2063 6.10
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 380.06 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 379.80 0.00 6.57 Jun 20, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 379.71 0.00 10.13 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.71 0.00 13.66 Feb 01, 2050 3.65
9899 NETEASE CLOUD MUSIC INC Communication Equity 379.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.43 0.00 7.14 Jun 25, 2034 4.95
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 379.43 0.00 6.10 Sep 01, 2048 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 379.37 0.00 11.34 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 379.37 0.00 9.75 Jan 15, 2038 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 379.26 0.00 8.91 Apr 01, 2038 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 379.23 0.00 1.20 Aug 05, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 379.21 0.00 7.05 Nov 19, 2035 5.91
DAN DANA INCORPORATED INC Consumer Discretionary Equity 379.17 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 379.07 0.00 6.45 Aug 20, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 379.03 0.00 11.29 Feb 24, 2042 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 379.03 0.00 9.04 Apr 15, 2038 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 378.91 0.00 13.51 May 22, 2054 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.89 0.00 7.59 May 01, 2052 2.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 378.80 0.00 10.09 May 30, 2041 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 378.80 0.00 11.76 Apr 01, 2049 5.95
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.70 0.00 6.66 Jul 01, 2050 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 378.62 0.00 3.98 Oct 02, 2029 4.25
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 378.47 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 378.42 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 378.41 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 378.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 378.11 0.00 13.56 Jan 15, 2055 5.50
YCA YELLOW CAKE PLC Energy Equity 377.90 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 377.65 0.00 6.84 Dec 31, 2079 6.20
6473 JTEKT CORP Consumer Discretionary Equity 377.39 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 377.26 0.00 0.18 Jun 20, 2027 6.50
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.24 0.00 7.01 Oct 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.19 0.00 13.80 Aug 15, 2049 3.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 377.07 0.00 8.13 Feb 01, 2036 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 377.07 0.00 12.13 Feb 01, 2050 5.25
ASHM ASHMORE GROUP PLC Financials Equity 376.88 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.88 0.00 6.53 Apr 01, 2052 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 376.70 0.00 5.59 Jun 20, 2052 4.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 376.69 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 376.56 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 376.50 0.00 1.01 May 10, 2026 2.88
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 376.43 0.00 1.25 Aug 17, 2026 6.13
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 376.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 376.38 0.00 13.48 Feb 25, 2050 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 376.16 0.00 12.96 Jan 15, 2049 4.45
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.15 0.00 7.00 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 376.15 0.00 6.38 Dec 01, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 376.05 0.00 4.27 Mar 14, 2030 4.88
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 375.85 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 375.81 0.00 15.81 Sep 30, 2059 3.63
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 375.78 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 375.62 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 375.60 0.00 5.26 Aug 01, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 375.37 0.00 2.60 Feb 25, 2029 5.09
WPK WINPAK LTD Materials Equity 375.34 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 375.29 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.24 0.00 6.75 Mar 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 375.18 0.00 4.51 Jun 01, 2030 3.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 374.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 374.89 0.00 14.38 May 15, 2050 3.13
BTE BAYTEX ENERGY CORP Energy Equity 374.82 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 374.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 374.61 0.00 2.54 Feb 10, 2028 4.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 374.56 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.51 0.00 5.74 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 374.51 0.00 4.80 Apr 01, 2049 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 374.46 0.00 2.24 Nov 05, 2027 5.85
FBNC FIRST BANCORP Financials Equity 374.38 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 374.32 0.00 4.15 Mar 01, 2037 2.50
2202 CHINA VANKE LTD H Real Estate Equity 374.15 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.14 0.00 6.46 Dec 01, 2047 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 374.08 0.00 2.48 Jan 13, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 373.99 0.00 6.57 Nov 13, 2033 5.59
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 373.97 0.00 14.19 Apr 06, 2050 3.70
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.96 0.00 6.29 Jul 01, 2052 3.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 373.80 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 373.54 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 373.46 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 373.25 0.00 1.92 Jun 06, 2027 3.70
IESC IES INC Industrials Equity 373.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 373.17 0.00 12.68 Jan 13, 2055 6.38
1519 FORTUNE ELECTRIC LTD Industrials Equity 373.13 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 372.92 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 372.77 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 372.77 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 372.77 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 372.77 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 372.77 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 372.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 372.71 0.00 13.29 Apr 01, 2063 5.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 372.64 0.00 1.81 Apr 01, 2028 4.30
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 372.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 372.59 0.00 6.99 Jan 09, 2036 5.86
C CITIGROUP INC Banking Fixed Income 372.38 0.00 5.68 Nov 03, 2032 2.52
USB US BANCORP MTN Banking Fixed Income 372.34 0.00 2.54 Feb 01, 2029 4.65
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.32 0.00 6.96 Mar 01, 2052 2.00
MONET MONETA MONEY BNK Financials Equity 372.31 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 372.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 372.27 0.00 7.45 Oct 15, 2034 4.80
PEAB B PEAB CLASS B Industrials Equity 372.26 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 372.26 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 372.26 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 372.14 0.00 10.96 Apr 01, 2040 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 372.05 0.00 6.89 Apr 16, 2034 5.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 372.02 0.00 10.89 Mar 15, 2042 4.88
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.95 0.00 4.23 Apr 01, 2037 2.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 371.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 371.77 0.00 4.43 Apr 01, 2030 3.40
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.77 0.00 4.02 Oct 01, 2053 5.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 371.75 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 371.75 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 371.75 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 371.75 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 371.74 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 371.68 0.00 11.49 May 21, 2048 6.15
MPLX MPLX LP Energy Fixed Income 371.62 0.00 6.89 Jun 01, 2034 5.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 371.50 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 371.47 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 371.45 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 371.45 0.00 11.43 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 371.45 0.00 12.37 Feb 15, 2053 6.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 371.43 0.00 1.51 Nov 16, 2027 2.31
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 371.43 0.00 1.93 Jun 01, 2027 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371.05 0.00 2.09 Aug 01, 2027 3.63
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 370.97 0.00 1.78 Mar 24, 2028 4.17
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 370.88 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 370.82 0.00 1.91 Jun 15, 2027 5.13
EXTR EXTREME NETWORKS INC Information Technology Equity 370.77 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 370.72 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.68 0.00 5.01 Oct 01, 2054 5.00
OPL ORANGE POLSKA SA Communication Equity 370.68 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 370.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 370.64 0.00 12.77 Jan 10, 2048 4.32
ICFI ICF INTERNATIONAL INC Industrials Equity 370.60 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 370.55 0.00 6.95 Sep 11, 2054 5.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 370.53 0.00 10.78 Sep 15, 2042 4.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.49 0.00 6.30 Jun 01, 2051 2.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.31 0.00 6.38 Sep 01, 2050 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 370.30 0.00 10.89 Mar 06, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 370.30 0.00 13.68 Sep 15, 2052 4.95
STNG SCORPIO TANKERS INC Energy Equity 370.28 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 370.23 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 370.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 370.07 0.00 13.40 Mar 15, 2055 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 370.06 0.00 6.37 Nov 07, 2033 6.94
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 370.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 369.99 0.00 3.87 Jul 31, 2029 3.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 369.86 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 369.86 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 369.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 369.61 0.00 11.26 Mar 15, 2044 4.88
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.58 0.00 6.96 Feb 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 369.50 0.00 13.73 May 20, 2052 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 369.46 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 369.46 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.40 0.00 5.96 Sep 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 369.27 0.00 12.31 May 11, 2047 4.10
BRKHEC PACIFICORP Electric Fixed Income 369.27 0.00 15.10 Jun 15, 2052 2.90
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 369.25 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.22 0.00 6.56 Mar 01, 2050 3.00
ERO ERO COPPER CORP Materials Equity 369.18 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 369.18 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 369.08 0.00 4.32 Apr 01, 2030 4.85
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 369.05 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 368.67 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 368.67 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 368.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 368.55 0.00 2.68 Feb 15, 2028 2.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 368.50 0.00 6.84 Jan 14, 2036 6.29
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 368.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 368.34 0.00 7.08 Nov 18, 2035 5.87
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.30 0.00 6.33 Mar 01, 2052 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 368.23 0.00 12.60 Mar 01, 2045 3.80
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 368.16 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 368.12 0.00 6.89 Mar 23, 2034 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 368.12 0.00 15.28 Mar 17, 2052 3.00
NIC NICOLET BANKSHARES INC Financials Equity 368.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 367.99 0.00 7.64 Apr 01, 2035 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 367.96 0.00 6.94 Jul 26, 2035 5.28
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.94 0.00 3.23 Mar 01, 2054 6.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 367.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 367.77 0.00 13.13 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 367.77 0.00 12.94 Jun 26, 2048 4.50
9065 SANKYU INC Industrials Equity 367.65 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 367.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 367.49 0.00 4.39 Feb 15, 2030 2.72
SXI STANDEX INTERNATIONAL CORP Industrials Equity 367.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 367.43 0.00 12.79 Apr 01, 2048 4.46
AES AES CORPORATION (THE) Electric Fixed Income 367.26 0.00 2.75 Jun 01, 2028 5.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 367.19 0.00 2.62 Mar 03, 2029 4.90
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 367.13 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 367.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366.97 0.00 12.43 Apr 01, 2045 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 366.96 0.00 3.99 Dec 01, 2029 4.65
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 366.85 0.00 5.80 Apr 01, 2046 3.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 366.66 0.00 2.06 Jul 14, 2028 4.97
SCYR SACYR SA Industrials Equity 366.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 366.40 0.00 12.41 Mar 01, 2045 4.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 366.28 0.00 2.35 Nov 07, 2028 3.57
1605 WALSIN LIHWA CORP Industrials Equity 366.19 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 366.17 0.00 8.55 Jan 25, 2038 6.40
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.12 0.00 6.42 May 01, 2051 2.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 366.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 366.05 0.00 1.40 Nov 30, 2026 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 365.94 0.00 13.03 Nov 15, 2053 6.20
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.93 0.00 6.98 Jun 01, 2052 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 365.82 0.00 13.61 Sep 15, 2046 3.30
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 365.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.67 0.00 1.05 Jun 01, 2026 2.88
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 365.65 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 365.59 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 365.59 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 365.59 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 365.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 365.48 0.00 16.00 Aug 20, 2050 2.40
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.39 0.00 3.03 Dec 01, 2053 6.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 365.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 365.25 0.00 15.45 Aug 14, 2050 2.75
CNMD CONMED CORP Health Care Equity 365.16 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 365.08 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 365.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.05 0.00 7.70 Mar 15, 2035 4.55
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 365.02 0.00 6.64 Oct 20, 2052 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 364.97 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 364.97 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.84 0.00 4.06 May 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 364.77 0.00 2.37 May 09, 2028 4.84
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 364.67 0.00 12.85 Feb 25, 2055 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 364.61 0.00 1.28 Oct 01, 2026 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364.61 0.00 1.36 Sep 17, 2026 1.40
SNPS SYNOPSYS INC Technology Fixed Income 364.61 0.00 1.83 Apr 01, 2027 4.55
CHEMM CHEMOMETEC Health Care Equity 364.57 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 364.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.56 0.00 13.36 May 15, 2054 5.70
RES RESILIENT PROP LTD Real Estate Equity 364.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 364.52 0.00 6.39 Dec 01, 2033 6.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 364.33 0.00 7.02 Aug 31, 2036 6.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.29 0.00 6.84 Jun 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 364.29 0.00 2.70 Feb 20, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 364.09 0.00 7.65 May 15, 2035 5.30
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 364.06 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 364.06 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 363.93 0.00 5.19 Nov 20, 2048 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 363.87 0.00 11.28 Jan 22, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.78 0.00 2.09 Jul 12, 2027 3.36
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 363.55 0.00 1.57 Dec 15, 2026 3.00
8086 NIPRO CORP Health Care Equity 363.54 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 363.54 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 363.44 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.38 0.00 6.47 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 363.38 0.00 5.19 Feb 20, 2050 4.50
6223 MPI CORP Information Technology Equity 363.34 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 363.17 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 363.06 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 363.03 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 363.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 363.02 0.00 3.51 Jun 01, 2029 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.95 0.00 13.93 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.95 0.00 13.44 Mar 03, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 362.84 0.00 14.25 Sep 13, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362.84 0.00 12.80 Mar 01, 2048 4.13
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 362.83 0.00 6.38 Jul 01, 2046 3.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 362.83 0.00 5.69 Feb 20, 2049 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 362.80 0.00 1.99 Oct 15, 2028 4.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 362.72 0.00 1.36 Sep 15, 2026 1.25
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 362.65 0.00 4.16 Nov 01, 2032 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 362.65 0.00 5.69 Dec 20, 2047 4.00
CIA CHAMPION IRON LTD Materials Equity 362.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.42 0.00 1.06 Jun 15, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.38 0.00 10.02 Feb 01, 2041 5.95
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 362.32 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.29 0.00 4.18 Apr 01, 2037 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 362.26 0.00 12.74 Nov 15, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 362.15 0.00 6.42 Jan 15, 2033 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.15 0.00 13.00 Mar 01, 2055 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 362.15 0.00 12.82 Apr 15, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 362.15 0.00 10.76 Jul 13, 2043 6.18
EMAMILTD EMAMI LTD Consumer Staples Equity 362.11 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 362.11 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 362.03 0.00 11.74 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.92 0.00 15.94 May 15, 2050 2.25
CRM SALESFORCE INC Technology Fixed Income 361.92 0.00 11.98 Jul 15, 2041 2.70
NFLX NETFLIX INC Communications Fixed Income 361.89 0.00 2.76 Apr 15, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 361.82 0.00 6.32 Feb 01, 2033 5.00
T AT&T INC Communications Fixed Income 361.80 0.00 14.70 Feb 01, 2052 3.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 361.70 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 361.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 361.34 0.00 13.80 Mar 15, 2053 4.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 361.30 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.19 0.00 4.05 Aug 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 361.13 0.00 1.52 Nov 24, 2027 2.28
INTC INTEL CORPORATION Technology Fixed Income 361.11 0.00 10.55 Feb 10, 2043 5.63
THERMAX THERMAX Industrials Equity 361.09 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 360.96 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 360.65 0.00 13.05 Jun 01, 2054 5.80
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 360.64 0.00 5.69 Sep 20, 2048 4.00
RUN SUNRUN INC Industrials Equity 360.63 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 360.47 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 360.47 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 360.47 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 360.28 0.00 4.25 Feb 20, 2053 5.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 360.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 360.16 0.00 6.73 Feb 07, 2039 5.94
BTU PEABODY ENERGY CORP Energy Equity 360.10 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 360.10 0.00 4.20 Jun 20, 2053 5.00
RTX RTX CORP Capital Goods Fixed Income 359.99 0.00 6.79 Mar 15, 2034 6.10
CLVT CLARIVATE PLC Industrials Equity 359.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 359.89 0.00 5.69 Mar 01, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 359.85 0.00 7.97 Aug 15, 2035 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 359.77 0.00 2.68 Mar 20, 2028 3.95
CSX CSX CORP Transportation Fixed Income 359.74 0.00 8.32 May 01, 2037 6.15
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 359.73 0.00 6.38 Jul 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 359.72 0.00 6.13 Jun 27, 2034 7.12
BACR BARCLAYS PLC Banking Fixed Income 359.62 0.00 2.08 Aug 09, 2028 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.62 0.00 15.84 Sep 01, 2053 2.77
034220 LG DISPLAY LTD Information Technology Equity 359.46 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 359.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 359.39 0.00 13.52 Nov 30, 2049 3.90
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 359.37 0.00 6.11 Mar 20, 2042 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 359.13 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.00 0.00 4.79 Oct 01, 2052 5.00
GEN GENUIT GROUP PLC Industrials Equity 358.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 358.86 0.00 6.35 Nov 28, 2033 7.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.82 0.00 12.69 Sep 06, 2049 4.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 358.79 0.00 2.67 Apr 13, 2028 4.00
BACR BARCLAYS PLC Banking Fixed Income 358.70 0.00 6.19 Sep 13, 2034 6.69
533581 PG ELECTROPLAST LTD Information Technology Equity 358.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 358.63 0.00 3.06 Nov 20, 2029 6.82
T AT&T INC Communications Fixed Income 358.59 0.00 12.98 Mar 09, 2049 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 358.47 0.00 16.05 Mar 15, 2051 2.38
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.45 0.00 7.59 Jan 01, 2052 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.45 0.00 6.42 Apr 01, 2050 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 358.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 358.36 0.00 11.38 Mar 15, 2044 5.35
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.27 0.00 3.24 Mar 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 358.27 0.00 6.67 Oct 20, 2045 2.50
USB US BANCORP MTN Banking Fixed Income 358.26 0.00 4.16 Feb 12, 2031 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 358.24 0.00 14.36 Sep 15, 2062 5.80
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 358.24 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.09 0.00 4.84 Aug 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 358.06 0.00 6.06 Mar 15, 2032 2.95
NKE NIKE INC Consumer Cyclical Fixed Income 357.90 0.00 12.50 Nov 01, 2045 3.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 357.90 0.00 15.31 Nov 02, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 357.89 0.00 5.48 Jul 13, 2031 3.06
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 357.79 0.00 7.64 Mar 15, 2035 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 357.44 0.00 12.00 Mar 15, 2045 4.75
CRI CARTERS INC Consumer Discretionary Equity 357.41 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 357.39 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 357.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 357.32 0.00 13.17 Apr 05, 2054 5.95
AVGO BROADCOM INC Technology Fixed Income 357.30 0.00 5.38 Nov 15, 2031 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357.25 0.00 5.79 Oct 25, 2033 5.83
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 357.09 0.00 8.43 Jun 15, 2037 6.25
LMND LEMONADE INC Financials Equity 357.08 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 357.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 356.98 0.00 13.17 Oct 15, 2047 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 356.98 0.00 13.27 May 01, 2053 5.40
OKE ONEOK INC Energy Fixed Income 356.87 0.00 7.17 Nov 01, 2034 5.05
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.81 0.00 7.00 Oct 01, 2050 2.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 356.81 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 356.81 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 356.70 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 356.65 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.63 0.00 3.78 Jan 01, 2036 2.00
CESC CESC LTD Utilities Equity 356.60 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 356.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.06 0.00 1.04 Jun 15, 2026 3.20
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.90 0.00 6.43 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 355.85 0.00 7.35 Apr 23, 2036 5.61
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 355.85 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.72 0.00 6.30 Jun 01, 2052 3.50
ARCB ARCBEST CORP Industrials Equity 355.57 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 355.45 0.00 3.71 Jul 23, 2030 5.10
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.35 0.00 5.45 Apr 01, 2053 4.50
6368 ORGANO CORP Industrials Equity 355.34 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 355.26 0.00 9.44 Nov 15, 2040 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 355.14 0.00 14.03 Feb 24, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.14 0.00 8.47 Nov 15, 2037 6.63
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.99 0.00 4.80 Oct 01, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 354.91 0.00 10.29 Jan 14, 2042 6.10
MET METLIFE INC Insurance Fixed Income 354.91 0.00 10.07 Feb 06, 2041 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.91 0.00 10.88 May 15, 2042 4.63
AS AMER SPORTS INC Consumer Discretionary Equity 354.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 354.85 0.00 1.23 Feb 01, 2028 4.75
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.81 0.00 5.94 Jun 01, 2049 4.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 354.77 0.00 6.64 Mar 15, 2034 6.75
AAPL APPLE INC Technology Fixed Income 354.77 0.00 4.08 Sep 11, 2029 2.20
CEMARGOS CEMENTOS ARGOS SA Materials Equity 354.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 354.57 0.00 8.35 May 01, 2037 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 354.57 0.00 11.38 Jun 20, 2042 4.00
RPOWER RELIANCE POWER LTD Utilities Equity 354.56 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 354.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 354.45 0.00 11.87 Nov 30, 2048 5.55
C CITIBANK NA Banking Fixed Income 354.39 0.00 3.78 Aug 06, 2029 4.84
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 354.36 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 354.34 0.00 11.64 Sep 01, 2042 3.90
OKE ONEOK INC Energy Fixed Income 354.34 0.00 13.59 Nov 01, 2064 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 354.32 0.00 2.41 Jan 09, 2029 6.30
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 354.24 0.00 1.76 Feb 24, 2028 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 354.22 0.00 15.12 Jan 15, 2052 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 354.22 0.00 14.03 May 10, 2051 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 354.22 0.00 12.21 Mar 15, 2045 4.40
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 354.08 0.00 5.95 Feb 01, 2047 3.50
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 353.95 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 353.80 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 353.77 0.00 9.21 Jan 15, 2040 6.85
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.71 0.00 5.45 Oct 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 353.65 0.00 17.70 Aug 05, 2061 2.85
OKE ONEOK INC Energy Fixed Income 353.43 0.00 6.43 Sep 01, 2033 6.05
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.35 0.00 6.22 Aug 01, 2050 3.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 353.33 0.00 2.76 May 21, 2028 5.45
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 353.29 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 353.29 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 353.26 0.00 1.40 Oct 18, 2027 6.56
DUK DUKE ENERGY CORP Electric Fixed Income 353.08 0.00 13.13 Jun 15, 2054 5.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 353.08 0.00 8.55 Apr 30, 2038 6.65
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.98 0.00 6.34 Jan 01, 2047 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 352.96 0.00 13.21 Nov 15, 2047 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.89 0.00 5.92 Nov 17, 2032 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.85 0.00 8.21 May 15, 2039 9.40
GNS GENUS PLC Health Care Equity 352.78 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 352.78 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 352.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 352.73 0.00 7.38 Nov 01, 2034 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.62 0.00 13.38 Oct 15, 2047 3.75
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 352.62 0.00 4.06 Aug 01, 2036 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.62 0.00 6.38 Jun 01, 2051 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 352.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 352.50 0.00 15.11 May 28, 2050 2.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 352.40 0.00 7.02 Mar 15, 2034 5.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 352.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 352.27 0.00 12.48 May 15, 2047 4.38
9449 GMO INTERNET GROUP INC Information Technology Equity 352.26 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 352.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 352.16 0.00 14.98 Nov 15, 2064 5.60
OC OWENS CORNING Capital Goods Fixed Income 352.16 0.00 13.08 Jun 15, 2054 5.95
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 352.12 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 352.04 0.00 10.46 Nov 15, 2043 6.50
NOV NOV INC Energy Fixed Income 351.93 0.00 11.09 Dec 01, 2042 3.95
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 351.91 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.89 0.00 4.18 Aug 01, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.86 0.00 6.50 May 17, 2033 4.50
JOE ST JOE Real Estate Equity 351.85 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 351.75 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 351.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 351.70 0.00 14.97 Sep 15, 2115 6.13
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.70 0.00 6.02 Jul 01, 2052 4.00
EOG EOG RESOURCES INC Energy Fixed Income 351.58 0.00 13.17 Apr 15, 2050 4.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 351.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 351.35 0.00 9.53 Apr 30, 2040 6.22
TNOTE TREASURY NOTE Treasuries Fixed Income 351.30 0.00 3.10 Aug 15, 2028 2.88
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 351.30 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 351.20 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 351.04 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 351.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.78 0.00 9.15 Jul 15, 2038 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 350.78 0.00 12.98 Nov 01, 2047 3.94
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 350.69 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 350.69 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 350.66 0.00 10.56 Jan 13, 2042 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.61 0.00 3.87 Nov 17, 2029 5.63
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.61 0.00 6.15 Apr 01, 2052 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.61 0.00 2.45 Feb 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 350.55 0.00 17.41 Aug 15, 2062 2.65
KLBF KALBE FARMA Health Care Equity 350.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.46 0.00 2.78 Mar 25, 2028 2.26
CEG EXELON GENERATION CO LLC Electric Fixed Income 350.44 0.00 9.46 Oct 01, 2039 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 350.36 0.00 7.34 Apr 17, 2036 5.66
AET AETNA INC Insurance Fixed Income 350.32 0.00 7.77 Jun 15, 2036 6.63
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 350.30 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 350.28 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 350.21 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 350.21 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350.09 0.00 8.53 Apr 15, 2037 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 350.09 0.00 10.59 Feb 08, 2041 5.30
189 DONGYUE GROUP LTD Materials Equity 350.08 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.06 0.00 2.63 Jan 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 349.87 0.00 5.19 Feb 11, 2032 2.10
MS MORGAN STANLEY Banking Fixed Income 349.75 0.00 9.17 Apr 22, 2039 4.46
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349.70 0.00 4.34 Mar 15, 2030 3.80
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 349.70 0.00 5.19 Jan 20, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 349.52 0.00 13.92 Apr 15, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 349.50 0.00 6.45 Nov 15, 2033 6.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.47 0.00 2.29 Oct 01, 2027 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.39 0.00 5.06 Sep 01, 2030 1.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 349.33 0.00 4.30 Sep 01, 2030 6.63
ALHG LOUIS HACHETTE GROUP SA Communication Equity 349.19 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 349.19 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 349.19 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349.17 0.00 8.65 Mar 05, 2037 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 349.17 0.00 1.06 Jun 15, 2026 3.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 349.09 0.00 1.53 Dec 11, 2026 5.27
AVGO BROADCOM INC Technology Fixed Income 349.09 0.00 3.51 Apr 15, 2029 4.75
ALOS3 ALLOS SA Real Estate Equity 349.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.01 0.00 5.61 Nov 22, 2032 2.87
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.97 0.00 7.01 Sep 01, 2050 2.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 348.79 0.00 5.64 Aug 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 348.69 0.00 4.70 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.58 0.00 6.64 Jun 01, 2034 6.55
CSX CSX CORP Transportation Fixed Income 348.37 0.00 13.89 Nov 15, 2052 4.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 348.24 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 348.24 0.00 6.32 Mar 01, 2048 3.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.06 0.00 6.65 Sep 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.06 0.00 4.92 Apr 01, 2044 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 348.06 0.00 3.34 Jul 20, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 348.02 0.00 12.99 Aug 15, 2047 4.00
6004 CATRION CATERING HOLDING CO Industrials Equity 347.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 347.81 0.00 1.63 Jan 14, 2028 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 347.79 0.00 15.61 Jun 24, 2050 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 347.73 0.00 1.76 Feb 21, 2027 2.20
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 347.65 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 347.59 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 347.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 347.50 0.00 6.14 Feb 15, 2033 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 347.45 0.00 13.68 Feb 20, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 347.45 0.00 9.97 Feb 15, 2040 5.30
FDX FEDEX CORP Transportation Fixed Income 347.34 0.00 12.34 May 15, 2050 5.25
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.33 0.00 7.01 Sep 01, 2050 2.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 347.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 347.22 0.00 12.13 Jan 15, 2046 4.65
MBC MASTERBRAND INC Industrials Equity 347.22 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 347.14 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 347.14 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 347.14 0.00 5.91 Dec 20, 2047 3.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 347.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.86 0.00 5.57 Jan 15, 2032 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 346.82 0.00 3.64 Apr 23, 2029 3.45
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.78 0.00 4.81 Aug 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 346.76 0.00 11.07 May 06, 2044 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 346.76 0.00 14.33 Aug 01, 2051 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 346.75 0.00 3.85 Aug 15, 2029 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 346.65 0.00 13.72 Mar 15, 2054 5.40
AMBEA AMBEA Health Care Equity 346.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 346.44 0.00 3.46 Apr 25, 2030 5.53
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 346.41 0.00 5.31 Apr 20, 2054 4.50
GCC* GRUPO CEMENTOS Materials Equity 346.40 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 346.40 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 346.25 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 346.20 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 346.05 0.00 4.06 Oct 01, 2036 2.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.05 0.00 5.20 Jul 01, 2052 4.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 345.98 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 345.96 0.00 17.58 Jul 01, 2111 5.60
OKE ONEOK INC Energy Fixed Income 345.84 0.00 12.03 Jul 15, 2048 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 345.84 0.00 3.40 Mar 01, 2029 5.40
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 345.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 345.61 0.00 13.63 Jan 15, 2054 5.40
2327 NS SOLUTIONS CORP Information Technology Equity 345.60 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 345.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 345.46 0.00 2.74 May 15, 2028 4.60
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 345.38 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.32 0.00 5.71 Jul 01, 2052 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 345.27 0.00 13.06 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 345.27 0.00 8.88 Jan 15, 2039 7.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 345.19 0.00 6.05 Feb 04, 2032 2.45
000150 DOOSAN CORP Industrials Equity 345.18 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 345.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 345.15 0.00 10.44 Aug 15, 2043 6.50
PDN PALADIN ENERGY LTD Energy Equity 345.08 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 345.08 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 344.98 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 344.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 344.60 0.00 6.66 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 344.60 0.00 5.52 Jul 20, 2032 2.31
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 344.58 0.00 13.00 Feb 15, 2053 6.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 344.57 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 344.57 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 344.57 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 344.52 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 344.47 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.41 0.00 6.82 Mar 01, 2052 2.50
RED REDEIA CORPORACION SA Utilities Equity 344.06 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.86 0.00 2.74 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 343.79 0.00 3.42 May 01, 2029 6.30
145020 HUGEL INC Health Care Equity 343.75 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 343.55 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 343.55 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 343.50 0.00 5.64 Sep 01, 2043 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 343.43 0.00 8.96 Jun 01, 2040 6.35
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 343.43 0.00 13.65 Feb 26, 2055 4.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 343.42 0.00 3.18 Oct 01, 2029 4.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 343.42 0.00 1.25 Aug 07, 2026 1.25
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 343.37 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.31 0.00 2.16 Apr 01, 2054 6.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 343.14 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 343.09 0.00 6.98 Mar 26, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 343.09 0.00 5.40 Mar 11, 2031 2.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 343.04 0.00 3.53 Jun 05, 2030 5.72
659 CTF SERVICES LTD Industrials Equity 343.03 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.95 0.00 6.22 Aug 01, 2050 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.95 0.00 6.90 Dec 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 342.86 0.00 12.31 Aug 15, 2040 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.86 0.00 10.14 Aug 02, 2043 7.08
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.77 0.00 6.65 May 01, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 342.73 0.00 2.63 Mar 15, 2028 4.65
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.58 0.00 6.60 Dec 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 342.51 0.00 12.92 Feb 15, 2054 5.60
SNPS SYNOPSYS INC Technology Fixed Income 342.23 0.00 5.75 Apr 01, 2032 5.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 342.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 342.05 0.00 13.80 Mar 15, 2049 3.95
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.85 0.00 2.97 Jul 01, 2033 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 341.85 0.00 6.57 Aug 20, 2050 3.00
MCY MERCURY GENERAL CORP Financials Equity 341.77 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.67 0.00 4.77 Sep 01, 2052 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.52 0.00 2.55 Feb 15, 2028 4.88
2588 BOC AVIATION LTD Industrials Equity 341.51 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 341.50 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 341.50 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 341.50 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 341.50 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 341.50 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 341.49 0.00 6.11 Dec 20, 2046 3.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.31 0.00 2.63 Dec 01, 2053 6.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.31 0.00 3.77 May 01, 2037 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 341.31 0.00 6.11 Jun 15, 2043 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 341.26 0.00 6.03 Jan 28, 2032 2.48
PLD PROLOGIS LP Reits Fixed Income 341.02 0.00 13.84 Mar 15, 2054 5.25
3923 RAKUS LTD Information Technology Equity 340.98 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.94 0.00 5.87 Jul 01, 2049 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 340.91 0.00 13.27 Apr 22, 2049 4.38
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 340.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 340.83 0.00 6.36 Jun 01, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 340.79 0.00 12.71 Aug 15, 2046 4.13
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 340.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.61 0.00 7.36 Mar 01, 2035 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 340.61 0.00 4.56 May 13, 2030 2.70
LNG CHENIERE ENERGY INC Energy Fixed Income 340.51 0.00 6.87 Apr 15, 2034 5.65
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 340.47 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 340.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 340.45 0.00 11.51 May 17, 2044 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 340.40 0.00 6.49 Jul 31, 2033 5.40
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.39 0.00 3.55 Feb 01, 2053 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 340.33 0.00 14.19 Nov 01, 2049 3.27
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 340.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 340.10 0.00 11.39 Jul 15, 2044 4.40
4020 SAUDI REAL ESTATE Real Estate Equity 340.08 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 339.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 339.86 0.00 1.64 Mar 01, 2027 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 339.85 0.00 7.56 Jun 15, 2035 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 339.76 0.00 12.80 Mar 06, 2045 3.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339.76 0.00 13.49 Apr 01, 2053 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 339.75 0.00 4.68 Jun 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 339.71 0.00 2.24 Sep 15, 2027 4.69
VSCO VICTORIA S SECRET Consumer Discretionary Equity 339.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.64 0.00 8.35 Mar 15, 2037 6.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 339.63 0.00 1.43 Oct 15, 2026 2.35
NFLX NETFLIX INC Communications Fixed Income 339.53 0.00 13.97 Aug 15, 2054 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 339.48 0.00 6.71 Sep 11, 2033 4.89
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 339.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 339.40 0.00 2.43 Jan 18, 2029 6.72
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 339.33 0.00 0.70 Jun 30, 2026 5.88
UBS UBS GROUP AG MTN 144A Banking Fixed Income 339.32 0.00 5.82 Aug 05, 2033 4.99
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 339.30 0.00 11.60 Jun 01, 2040 2.50
KWR QUAKER HOUGHTON CORP Materials Equity 339.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 339.10 0.00 1.34 Oct 30, 2026 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 339.05 0.00 6.56 Jan 07, 2034 6.10
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 338.94 0.00 6.11 May 20, 2050 3.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.75 0.00 4.62 Jul 01, 2052 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 338.72 0.00 9.29 Dec 06, 2037 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 338.72 0.00 13.55 Feb 02, 2052 4.38
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 338.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.65 0.00 2.30 Nov 17, 2027 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 338.62 0.00 6.89 Jul 23, 2035 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 338.61 0.00 13.61 Sep 08, 2053 5.50
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 338.42 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 338.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 338.41 0.00 5.43 Feb 15, 2031 1.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 338.38 0.00 12.45 Sep 20, 2047 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 338.35 0.00 5.74 Jan 10, 2034 6.69
INTC INTEL CORPORATION Technology Fixed Income 338.26 0.00 11.53 Jul 29, 2045 4.90
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 338.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 338.15 0.00 13.77 Mar 22, 2050 4.00
KTY GRUPA KETY SA Materials Equity 338.04 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 338.04 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 338.03 0.00 8.88 Sep 15, 2038 6.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 337.97 0.00 1.87 May 10, 2028 4.93
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 337.84 0.00 5.19 Jul 20, 2047 4.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 337.84 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.66 0.00 6.96 Oct 01, 2051 2.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 337.63 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 337.60 0.00 4.66 Jan 15, 2031 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 337.58 0.00 9.66 May 01, 2040 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 337.54 0.00 5.73 Oct 28, 2033 6.04
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337.35 0.00 13.48 Apr 01, 2053 5.45
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.29 0.00 6.75 Nov 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 337.29 0.00 5.30 Dec 01, 2042 3.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 337.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 337.13 0.00 3.40 Mar 08, 2029 5.80
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.75 0.00 6.29 Dec 01, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 336.66 0.00 10.32 Mar 23, 2040 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 336.53 0.00 2.97 Aug 08, 2028 5.59
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 336.53 0.00 3.43 Mar 04, 2029 4.50
SDGR SCHRODINGER INC Health Care Equity 336.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 336.43 0.00 15.43 Jan 31, 2060 3.95
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 336.37 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 336.37 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 336.30 0.00 1.47 Mar 15, 2027 5.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 336.20 0.00 6.42 Aug 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 336.07 0.00 3.97 Sep 27, 2029 4.20
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.02 0.00 3.24 Feb 01, 2054 6.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 336.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 335.92 0.00 2.76 May 10, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335.85 0.00 1.19 Jul 28, 2026 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 335.74 0.00 11.39 Feb 11, 2043 3.18
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 335.51 0.00 11.69 Jan 25, 2049 6.25
CABO CABLE ONE INC Communication Equity 335.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.44 0.00 4.88 May 17, 2032 5.73
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 335.39 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 335.34 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 335.34 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 335.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 335.32 0.00 1.92 May 24, 2028 4.66
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.28 0.00 10.39 Nov 15, 2041 5.15
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 335.18 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 335.10 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 335.10 0.00 5.69 Mar 20, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 335.09 0.00 2.72 May 15, 2028 4.25
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 335.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 335.05 0.00 11.15 Jul 16, 2042 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 335.05 0.00 13.69 Oct 15, 2050 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 335.01 0.00 3.55 Mar 07, 2029 3.74
USB US BANCORP Banking Fixed Income 334.96 0.00 5.90 Oct 21, 2033 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 334.94 0.00 1.86 Apr 13, 2028 5.65
KMI KINDER MORGAN INC Energy Fixed Income 334.93 0.00 13.97 Feb 15, 2051 3.60
BACR BARCLAYS PLC Banking Fixed Income 334.86 0.00 2.19 Nov 02, 2028 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334.86 0.00 4.21 Feb 12, 2030 4.75
006260 LS CORP Industrials Equity 334.77 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.56 0.00 6.30 Jun 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 334.56 0.00 1.79 Apr 15, 2027 6.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 334.56 0.00 3.29 Jan 24, 2030 5.43
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.48 0.00 11.73 Jun 24, 2040 2.35
AVGO BROADCOM INC Technology Fixed Income 334.48 0.00 4.25 Feb 15, 2030 4.35
TRIP TRIPADVISOR INC Communication Equity 334.44 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 334.32 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 334.32 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.19 0.00 6.75 Mar 01, 2052 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.01 0.00 5.45 Aug 01, 2052 4.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.01 0.00 6.56 Dec 01, 2051 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 333.95 0.00 1.34 Sep 15, 2027 5.93
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 333.90 0.00 12.07 Jul 15, 2046 4.95
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.83 0.00 5.17 Dec 01, 2052 5.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 333.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 333.65 0.00 1.79 Mar 13, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 333.56 0.00 13.47 Mar 15, 2054 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 333.56 0.00 13.93 Jan 12, 2049 3.46
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 333.35 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 333.29 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 333.29 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 333.29 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.28 0.00 6.96 Feb 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.21 0.00 13.48 May 15, 2052 4.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 333.21 0.00 8.64 Sep 20, 2037 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 333.13 0.00 5.55 Mar 15, 2032 6.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 333.10 0.00 5.41 Aug 01, 2046 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333.10 0.00 8.74 Sep 01, 2036 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 332.97 0.00 4.79 Nov 13, 2030 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 332.97 0.00 3.07 Oct 06, 2028 5.75
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 332.92 0.00 6.04 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.92 0.00 6.62 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 332.86 0.00 6.54 May 14, 2035 5.91
BFSA BEFESA SA Industrials Equity 332.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 332.75 0.00 11.28 May 15, 2042 4.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 332.64 0.00 14.36 Nov 01, 2051 3.25
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.55 0.00 5.26 Jul 01, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 332.41 0.00 12.15 Mar 01, 2048 5.20
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.37 0.00 3.44 Sep 01, 2035 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 332.18 0.00 7.59 Oct 15, 2035 6.20
2400 XD INC Communication Equity 332.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.06 0.00 2.78 Sep 01, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 332.06 0.00 1.99 Jun 08, 2027 4.11
ORCL ORACLE CORPORATION Technology Fixed Income 332.00 0.00 6.29 Feb 06, 2033 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 331.95 0.00 10.10 Nov 01, 2040 5.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 331.83 0.00 10.04 Mar 15, 2041 5.88
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.82 0.00 7.78 Feb 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 331.78 0.00 4.77 Oct 15, 2030 4.25
1414 SHO-BOND HOLDINGS LTD Industrials Equity 331.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 331.68 0.00 6.98 Feb 26, 2034 5.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 331.68 0.00 3.92 Nov 05, 2030 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 331.68 0.00 1.05 Jun 08, 2027 6.05
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 331.51 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 331.51 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 331.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 331.49 0.00 13.76 Apr 01, 2053 5.30
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 331.37 0.00 10.35 Jan 20, 2042 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 331.30 0.00 3.02 Nov 07, 2028 6.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 331.26 0.00 10.69 Jun 01, 2044 6.00
KTN KONTRON AG Information Technology Equity 331.24 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 331.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 331.15 0.00 2.93 Jul 27, 2029 5.28
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 331.09 0.00 6.57 Mar 20, 2050 3.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 331.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 330.92 0.00 13.53 Apr 01, 2053 5.25
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.91 0.00 3.94 Feb 01, 2054 5.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 330.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 330.85 0.00 4.12 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 330.85 0.00 1.68 Jan 20, 2028 2.59
3865 HOKUETSU CORP Materials Equity 330.73 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 330.73 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 330.73 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.54 0.00 6.69 Dec 01, 2050 2.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 330.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 330.49 0.00 6.59 Jan 10, 2035 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.32 0.00 3.37 Mar 04, 2030 5.55
SZU SUEDZUCKER AG Consumer Staples Equity 330.21 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 330.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 330.17 0.00 4.11 Oct 22, 2030 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 330.12 0.00 5.69 May 15, 2032 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 329.90 0.00 6.56 Jan 22, 2035 5.68
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 329.74 0.00 7.00 Feb 09, 2034 4.70
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 329.70 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 329.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 329.65 0.00 14.65 Sep 15, 2063 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 329.64 0.00 2.95 Aug 03, 2028 4.80
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.63 0.00 5.17 Dec 01, 2052 5.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 329.47 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.45 0.00 3.61 Sep 01, 2035 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 329.42 0.00 13.51 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 329.42 0.00 11.75 Oct 01, 2040 2.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 329.42 0.00 12.86 Oct 24, 2067 4.30
UI UBIQUITI INC Information Technology Equity 329.33 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 329.31 0.00 11.75 Oct 15, 2044 4.65
OMCL OMNICELL INC Health Care Equity 329.27 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 329.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 329.11 0.00 2.05 Jul 15, 2028 5.37
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 328.98 0.00 6.63 Sep 08, 2033 5.25
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 328.95 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.90 0.00 6.56 Jul 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 328.88 0.00 2.20 Nov 04, 2027 7.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 328.73 0.00 8.12 Nov 03, 2035 4.20
USB US BANCORP MTN Banking Fixed Income 328.73 0.00 3.30 Jan 23, 2030 5.38
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.72 0.00 4.27 Oct 01, 2036 2.00
4587 PEPTIDREAM INC Health Care Equity 328.68 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 328.65 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 328.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 328.65 0.00 3.91 Oct 15, 2030 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 328.62 0.00 12.73 Mar 15, 2049 5.10
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 328.54 0.00 5.46 Nov 01, 2042 3.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 4.06 Nov 01, 2036 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.50 0.00 9.01 Apr 06, 2036 2.89
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 328.50 0.00 3.06 Sep 11, 2028 5.65
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 328.45 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 328.39 0.00 11.32 Jan 15, 2043 4.45
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 328.36 0.00 4.31 May 01, 2040 5.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 328.35 0.00 3.25 Jan 07, 2029 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 328.27 0.00 13.49 May 25, 2053 5.45
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 328.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.16 0.00 14.09 Jan 31, 2051 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.16 0.00 13.86 Sep 09, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 328.12 0.00 3.47 Apr 15, 2029 5.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 328.07 0.00 7.37 Sep 15, 2034 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 328.05 0.00 13.57 Jul 27, 2052 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 328.05 0.00 12.45 Mar 01, 2048 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.05 0.00 1.83 May 01, 2027 3.55
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.99 0.00 6.36 Mar 01, 2050 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.99 0.00 5.46 Apr 01, 2050 4.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.81 0.00 1.63 Jan 01, 2033 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 327.75 0.00 6.22 Jun 30, 2033 5.95
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 327.65 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 327.65 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.63 0.00 5.82 Jun 01, 2052 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 327.59 0.00 8.04 Apr 01, 2037 7.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 327.47 0.00 10.97 Mar 01, 2044 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.36 0.00 8.81 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 327.24 0.00 12.75 Mar 01, 2048 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 327.21 0.00 5.80 Feb 10, 2034 7.08
MU MICRON TECHNOLOGY INC Technology Fixed Income 327.21 0.00 6.19 Apr 15, 2032 2.70
1959 KYUDENKO CORP Industrials Equity 327.14 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 327.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 326.99 0.00 3.66 Jun 20, 2030 5.09
WKC WORLD KINECT CORP Energy Equity 326.95 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 326.90 0.00 13.31 Dec 01, 2054 5.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 326.89 0.00 6.21 Jun 12, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 326.68 0.00 1.58 Jan 05, 2028 5.46
CRGY CRESCENT ENERGY CLASS A Energy Equity 326.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 326.67 0.00 13.52 Mar 15, 2055 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 326.67 0.00 12.90 May 01, 2050 4.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 326.63 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 326.63 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 326.53 0.00 1.21 Aug 07, 2027 5.99
RAMCOCEM THE RAMCO CEMENTS Materials Equity 326.41 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 326.32 0.00 10.88 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 326.32 0.00 9.53 Oct 01, 2039 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.23 0.00 2.36 Dec 01, 2027 3.65
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 326.21 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 326.21 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 326.21 0.00 13.03 May 21, 2054 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 326.21 0.00 15.41 Mar 22, 2063 5.20
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 326.11 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 326.00 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 326.00 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.98 0.00 4.32 Jan 01, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 325.98 0.00 14.80 Nov 15, 2063 5.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 325.93 0.00 2.78 Jun 12, 2029 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 325.85 0.00 4.07 Oct 01, 2029 2.85
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 325.81 0.00 6.79 Apr 14, 2034 6.20
NKE NIKE INC Consumer Cyclical Fixed Income 325.63 0.00 11.01 Mar 27, 2040 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 325.62 0.00 2.71 May 23, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.62 0.00 2.64 May 12, 2028 6.80
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 325.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 325.52 0.00 14.57 Dec 06, 2057 4.40
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 325.47 0.00 4.35 Apr 25, 2031 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 325.32 0.00 1.35 Sep 14, 2027 1.72
CSX CSX CORP Transportation Fixed Income 325.29 0.00 12.88 Nov 01, 2046 3.80
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 325.25 0.00 5.64 Aug 01, 2043 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 325.17 0.00 10.82 Apr 01, 2046 6.75
8381 SAN IN GODO BANK LTD Financials Equity 325.09 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 325.09 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 325.07 0.00 5.69 Mar 20, 2049 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 325.05 0.00 7.14 Mar 15, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324.72 0.00 12.17 Sep 01, 2040 2.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 324.60 0.00 12.93 Sep 12, 2054 5.70
6323 RORZE CORP Information Technology Equity 324.57 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 324.57 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 324.53 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 324.49 0.00 1.15 Dec 31, 2079 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.34 0.00 2.77 Apr 25, 2029 4.73
CABKSM CAIXABANK SA 144A Banking Fixed Income 324.34 0.00 2.45 Jan 18, 2029 6.21
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.16 0.00 6.43 May 01, 2052 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.16 0.00 6.09 Sep 01, 2052 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 324.09 0.00 5.36 Feb 10, 2031 1.80
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.98 0.00 5.64 Oct 01, 2044 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 323.98 0.00 5.76 Jul 20, 2033 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.98 0.00 5.87 May 15, 2032 4.20
APGE APOGEE THERAPEUTICS INC Health Care Equity 323.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323.80 0.00 11.46 Jan 10, 2053 7.37
SUCN SUNCOR ENERGY INC. Energy Fixed Income 323.80 0.00 8.90 Jun 01, 2039 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 323.80 0.00 13.11 Nov 15, 2054 5.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 323.78 0.00 15.20 Nov 15, 2040 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 323.76 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.49 0.00 6.06 Jan 26, 2034 5.12
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.45 0.00 15.61 Aug 14, 2064 5.20
AVGO BROADCOM INC 144A Technology Fixed Income 323.39 0.00 6.83 Feb 15, 2033 2.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 323.37 0.00 4.40 Apr 15, 2030 4.10
3360 FAR EAST HORIZON LTD Financials Equity 323.35 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 323.35 0.00 3.45 Mar 15, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 323.34 0.00 13.67 Aug 01, 2048 3.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 323.28 0.00 2.23 Sep 19, 2027 3.28
INTNED ING GROEP NV Banking Fixed Income 323.28 0.00 3.46 Mar 19, 2030 5.34
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 323.22 0.00 8.05 Jan 15, 2037 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 323.22 0.00 6.39 Jan 11, 2035 6.10
CAT CATERPILLAR INC Capital Goods Fixed Income 323.11 0.00 10.44 May 27, 2041 5.20
MMM 3M CO Capital Goods Fixed Income 323.11 0.00 14.36 Aug 26, 2049 3.25
AAPL APPLE INC Technology Fixed Income 323.05 0.00 2.35 Nov 13, 2027 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 323.05 0.00 1.40 Sep 30, 2026 1.50
SPR SPARTAN RESOURCES LTD Materials Equity 323.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.99 0.00 11.66 Mar 04, 2043 4.13
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 322.94 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 322.90 0.00 5.44 May 23, 2042 5.88
HAL HALLIBURTON COMPANY Energy Fixed Income 322.76 0.00 11.18 Aug 01, 2043 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.76 0.00 11.59 Mar 15, 2043 4.25
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.70 0.00 6.30 Oct 01, 2051 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 322.70 0.00 6.11 Apr 20, 2053 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.65 0.00 11.94 Sep 01, 2044 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322.60 0.00 2.53 Jan 15, 2028 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.58 0.00 6.55 Apr 15, 2033 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 322.58 0.00 7.16 Nov 20, 2035 5.62
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 322.52 0.00 3.65 Jun 26, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 322.47 0.00 7.18 Jan 30, 2036 6.18
BACR BARCLAYS PLC Banking Fixed Income 322.44 0.00 3.83 Sep 10, 2030 4.94
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 322.33 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 322.19 0.00 11.70 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.14 0.00 2.55 Feb 20, 2028 3.90
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 322.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.07 0.00 7.72 Jul 20, 2035 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 322.07 0.00 13.51 Nov 15, 2049 3.70
9682 DTS CORP Information Technology Equity 322.01 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 322.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 321.96 0.00 13.13 Aug 15, 2052 5.30
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 321.93 0.00 4.41 Sep 15, 2030 8.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 321.91 0.00 2.02 Jul 15, 2027 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 321.88 0.00 6.65 Apr 15, 2033 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321.84 0.00 12.83 Nov 15, 2052 6.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 321.84 0.00 7.68 Aug 01, 2035 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 321.84 0.00 0.94 May 03, 2026 3.35
AKERBP AKER BP ASA 144A Energy Fixed Income 321.73 0.00 12.84 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.73 0.00 14.37 Nov 01, 2064 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 321.69 0.00 2.93 Jul 14, 2028 4.95
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 321.67 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 321.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.46 0.00 1.64 Jan 15, 2027 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.46 0.00 0.73 Jun 15, 2026 5.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 321.45 0.00 4.43 May 15, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.45 0.00 6.10 Jan 24, 2034 5.07
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.24 0.00 3.26 Jun 01, 2053 6.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 321.16 0.00 9.60 Oct 15, 2039 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 321.16 0.00 12.52 Jun 01, 2050 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 321.16 0.00 1.49 Nov 23, 2031 4.32
7030 MOBILE TELECOMMUNICATIONS Communication Equity 321.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 321.08 0.00 4.18 Feb 11, 2031 4.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.04 0.00 14.10 Apr 01, 2064 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.01 0.00 4.13 Feb 15, 2030 5.30
6750 ELECOM LTD Information Technology Equity 320.98 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 320.98 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 320.98 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.51 0.00 5.96 Oct 01, 2052 5.00
PHR PHREESIA INC Health Care Equity 320.43 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 320.37 0.00 4.62 Mar 01, 2031 4.00
INTNED ING GROEP NV Banking Fixed Income 320.32 0.00 6.71 Mar 19, 2035 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 320.24 0.00 15.25 Mar 15, 2052 3.03
601229 BANK OF SHANGHAI LTD A Financials Equity 320.09 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 320.02 0.00 1.00 May 05, 2026 1.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 320.01 0.00 11.03 Jan 15, 2044 5.63
INRN INTERROLL HOLDING AG Industrials Equity 319.96 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 319.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 319.89 0.00 9.72 Jun 01, 2041 6.05
GEF GREIF INC CLASS A Materials Equity 319.79 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 319.66 0.00 13.35 Dec 01, 2054 5.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 319.60 0.00 6.57 May 20, 2045 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 319.55 0.00 12.79 Feb 15, 2054 6.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 319.55 0.00 10.92 Jun 01, 2043 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 319.55 0.00 7.78 Oct 15, 2035 5.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 319.45 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 319.45 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 319.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 319.42 0.00 3.03 Sep 22, 2029 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319.32 0.00 13.56 May 15, 2055 5.85
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.23 0.00 6.66 Apr 01, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 319.09 0.00 9.21 Oct 15, 2039 7.00
FDX FEDEX CORP Transportation Fixed Income 319.09 0.00 12.48 Oct 17, 2048 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 319.09 0.00 9.44 Nov 15, 2039 5.90
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.05 0.00 6.02 Jun 01, 2052 4.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.05 0.00 3.69 Feb 01, 2053 6.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.05 0.00 4.16 Nov 01, 2036 1.50
2001 NIPPN CORP Consumer Staples Equity 318.93 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 318.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.86 0.00 15.86 Mar 15, 2062 3.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.86 0.00 10.85 Mar 30, 2043 5.63
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 318.82 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.74 0.00 2.04 Jun 10, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 318.70 0.00 5.42 Oct 21, 2032 4.81
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.69 0.00 2.44 Dec 01, 2053 6.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 318.69 0.00 5.19 Jun 20, 2041 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.63 0.00 13.34 Sep 15, 2048 4.20
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 318.50 0.00 3.66 Apr 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 318.43 0.00 1.81 Mar 25, 2027 5.52
CRM SALESFORCE INC Technology Fixed Income 318.43 0.00 2.69 Apr 11, 2028 3.70
BWP BWP TRUST Real Estate Equity 318.42 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 318.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318.40 0.00 11.50 Mar 15, 2043 4.45
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.14 0.00 4.79 Aug 01, 2052 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 318.11 0.00 6.59 Mar 01, 2035 5.78
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 318.06 0.00 11.36 Mar 15, 2045 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.05 0.00 1.71 Mar 05, 2027 5.80
RCH RICHELIEU HARDWARE LTD Industrials Equity 317.91 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 317.91 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 317.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.89 0.00 5.34 Apr 01, 2031 2.80
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 317.84 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 317.84 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 317.84 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 317.83 0.00 1.49 Dec 08, 2026 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.71 0.00 12.68 Jan 15, 2047 4.20
GEKTERNA GEK TERNA SA Industrials Equity 317.64 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 317.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.60 0.00 11.17 Aug 09, 2042 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 317.48 0.00 11.84 Jun 01, 2047 4.95
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 317.23 0.00 5.69 Aug 01, 2047 3.50
LNN LINDSAY CORP Industrials Equity 317.20 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.05 0.00 4.35 Jan 01, 2053 6.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 317.03 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 317.03 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 317.02 0.00 13.26 Sep 15, 2052 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 317.02 0.00 15.12 Nov 26, 2051 3.00
OUT1V OUTOKUMPU Materials Equity 316.88 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 316.88 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 316.88 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 316.88 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 316.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 316.77 0.00 1.40 Oct 20, 2027 6.62
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.68 0.00 6.15 Aug 01, 2051 3.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.68 0.00 3.23 Mar 01, 2054 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 316.68 0.00 13.34 Oct 11, 2054 5.60
000250 SAM CHUN DANG PHARM LTD Health Care Equity 316.62 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 316.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 316.60 0.00 6.27 Aug 08, 2032 3.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 316.60 0.00 4.22 May 15, 2030 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 316.56 0.00 11.23 Jun 15, 2045 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 316.56 0.00 8.33 Dec 14, 2036 5.70
DESP DESPEGAR COM CORP Consumer Discretionary Equity 316.55 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.50 0.00 3.78 Jun 01, 2037 2.00
AVI AVI LTD Consumer Staples Equity 316.41 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 316.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316.33 0.00 9.65 Nov 30, 2039 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 316.31 0.00 4.12 Jan 15, 2030 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 316.24 0.00 3.62 Apr 13, 2029 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 316.22 0.00 11.80 Dec 02, 2041 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 316.22 0.00 8.59 Mar 11, 2038 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 316.22 0.00 11.50 Jul 01, 2042 4.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 316.21 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 316.17 0.00 4.55 May 15, 2030 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.12 0.00 5.46 May 15, 2031 2.30
PRM PERIMETER SOLUTIONS INC Materials Equity 316.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 316.10 0.00 15.03 Feb 04, 2061 4.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 316.01 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 316.01 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.95 0.00 4.71 Jul 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 315.87 0.00 11.45 May 28, 2040 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 315.86 0.00 3.57 Apr 05, 2029 3.65
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 315.80 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 315.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 315.80 0.00 5.95 Apr 01, 2032 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 315.78 0.00 2.04 Jul 15, 2027 4.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 315.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 315.63 0.00 2.98 Jun 15, 2028 1.90
WELCORP WELSPUN CORP LTD Materials Equity 315.60 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 315.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 315.53 0.00 13.28 Jun 01, 2053 5.40
WMK WEIS MARKETS INC Consumer Staples Equity 315.42 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 315.41 0.00 12.36 Oct 15, 2046 4.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 315.39 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 315.34 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 315.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.30 0.00 13.23 Jun 15, 2048 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.30 0.00 15.44 Sep 04, 2050 2.63
601766 CRRC CORP LTD A Industrials Equity 315.19 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 315.19 0.00 13.70 Apr 01, 2049 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 315.07 0.00 14.28 Apr 29, 2051 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 315.07 0.00 12.62 Feb 15, 2069 5.08
NTT NTT FINANCE CORP 144A Communications Fixed Income 315.03 0.00 2.82 Apr 03, 2028 1.59
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 314.96 0.00 13.17 Sep 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 314.96 0.00 13.07 Aug 01, 2047 3.95
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.86 0.00 6.75 Dec 01, 2051 2.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 314.83 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 314.80 0.00 2.51 Jan 26, 2029 4.87
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 314.73 0.00 13.36 Mar 15, 2049 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 314.72 0.00 3.10 Nov 17, 2029 6.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 314.66 0.00 5.93 Apr 05, 2032 3.90
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 314.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.50 0.00 11.94 Sep 15, 2041 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.50 0.00 1.92 May 28, 2027 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 314.50 0.00 2.30 Oct 15, 2027 3.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 314.49 0.00 6.11 Apr 20, 2045 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 314.38 0.00 12.32 Jan 19, 2052 4.99
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 314.37 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 314.27 0.00 6.41 Dec 15, 2067 7.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 314.13 0.00 5.41 Apr 08, 2031 2.63
SDRL SEADRILL LTD Energy Equity 314.13 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 314.07 0.00 6.61 Mar 05, 2034 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 313.97 0.00 1.30 Sep 01, 2026 2.65
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.94 0.00 7.00 Nov 01, 2050 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 313.81 0.00 12.91 Aug 15, 2048 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 313.81 0.00 2.52 Jan 24, 2029 4.96
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 313.74 0.00 3.06 Nov 01, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 313.70 0.00 4.77 Jan 21, 2051 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 313.69 0.00 13.32 Sep 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 313.59 0.00 1.44 Nov 01, 2026 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.58 0.00 11.54 Apr 06, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.58 0.00 9.56 Nov 16, 2038 4.45
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 313.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.44 0.00 1.86 May 17, 2027 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 313.44 0.00 1.34 Sep 15, 2031 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 313.43 0.00 6.32 Aug 24, 2034 6.14
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 313.40 0.00 5.19 Apr 20, 2041 4.50
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 313.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 313.35 0.00 10.02 Feb 15, 2041 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 313.35 0.00 9.98 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 313.35 0.00 13.32 Apr 03, 2054 5.78
SANTAN BANCO SANTANDER SA Banking Fixed Income 313.32 0.00 5.19 Jul 15, 2031 5.44
7956 PIGEON CORP Consumer Staples Equity 313.29 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 313.27 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 313.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 313.12 0.00 11.69 Apr 01, 2041 2.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 313.12 0.00 12.46 Apr 14, 2052 6.20
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.03 0.00 3.85 Aug 01, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 313.00 0.00 12.78 Sep 01, 2054 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 313.00 0.00 11.63 Dec 01, 2046 5.50
HES HESS CORP Energy Fixed Income 313.00 0.00 9.63 Jan 15, 2040 6.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 312.95 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 312.89 0.00 10.14 Apr 28, 2041 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 312.89 0.00 15.45 Dec 10, 2051 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.89 0.00 15.65 Sep 15, 2051 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 312.89 0.00 13.89 Feb 01, 2055 5.30
HTH HILLTOP HOLDINGS INC Financials Equity 312.89 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 312.78 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 312.74 0.00 4.47 Apr 15, 2030 3.40
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 312.66 0.00 13.96 Jan 21, 2050 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.66 0.00 13.52 Oct 06, 2046 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 312.57 0.00 6.55 May 30, 2035 5.94
CVX CHEVRON CORP Energy Fixed Income 312.54 0.00 14.70 May 11, 2050 3.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.54 0.00 10.69 Nov 15, 2041 4.63
USB US BANCORP MTN Banking Fixed Income 312.53 0.00 1.88 Apr 27, 2027 3.15
9749 FUJI SOFT INC Information Technology Equity 312.27 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 312.27 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 312.27 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 312.27 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 312.19 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 312.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 312.13 0.00 5.72 Oct 14, 2032 7.50
INTC INTEL CORPORATION Technology Fixed Income 312.08 0.00 14.43 Aug 12, 2051 3.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 311.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 311.77 0.00 3.82 Aug 02, 2034 3.93
3994 MONEY FORWARD INC Information Technology Equity 311.76 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 311.72 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 311.69 0.00 2.40 Dec 15, 2029 6.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 311.65 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 311.51 0.00 14.93 Jul 15, 2062 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 311.40 0.00 13.11 Mar 01, 2048 4.20
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.21 0.00 7.01 Jun 01, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311.09 0.00 1.83 Mar 22, 2027 3.05
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 310.94 0.00 2.35 Nov 19, 2028 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 310.94 0.00 11.63 Jul 08, 2044 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 310.82 0.00 11.67 Oct 25, 2041 3.13
HTWS HELIOS TOWERS PLC Communication Equity 310.73 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.66 0.00 6.70 Oct 01, 2050 2.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 310.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 310.59 0.00 10.20 Nov 15, 2041 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 310.59 0.00 11.74 May 07, 2044 4.85
010950 S-OIL CORP Energy Equity 310.50 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 310.50 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.48 0.00 3.89 Jan 01, 2037 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 310.48 0.00 15.61 May 15, 2069 4.45
KN KNOWLES CORP Information Technology Equity 310.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310.26 0.00 1.01 May 18, 2026 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 310.25 0.00 14.34 Apr 22, 2052 4.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 310.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 310.02 0.00 12.80 Nov 15, 2048 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 309.98 0.00 6.11 May 19, 2034 5.85
QBTS D WAVE QUANTUM INC Information Technology Equity 309.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309.83 0.00 4.48 Apr 01, 2030 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.79 0.00 12.92 Jun 15, 2047 4.13
DE DEERE & CO Capital Goods Fixed Income 309.79 0.00 13.93 Jan 19, 2055 5.70
HUM HUMANA INC Insurance Fixed Income 309.71 0.00 5.03 Apr 15, 2031 5.38
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 309.70 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 309.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.56 0.00 14.25 Feb 15, 2050 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.56 0.00 13.52 Mar 15, 2054 5.70
FDX FEDEX CORP Transportation Fixed Income 309.56 0.00 12.79 Feb 15, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 309.56 0.00 10.96 Mar 15, 2042 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 309.44 0.00 11.13 Nov 15, 2043 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 309.42 0.00 2.70 Mar 22, 2028 4.38
4922 KOSE CORP Consumer Staples Equity 309.19 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 309.19 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 309.19 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 309.19 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 309.07 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 309.07 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 309.07 0.00 4.62 May 11, 2030 2.24
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 309.04 0.00 4.41 Feb 15, 2030 2.56
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.02 0.00 6.22 May 01, 2050 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.02 0.00 6.30 Jun 01, 2051 2.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 309.01 0.00 5.93 Jan 12, 2032 2.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 308.89 0.00 2.70 Apr 20, 2028 4.35
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 308.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 308.87 0.00 11.41 May 20, 2041 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 308.74 0.00 1.01 May 13, 2026 2.85
CVSG CVS GROUP PLC Health Care Equity 308.68 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.65 0.00 4.81 Feb 01, 2053 5.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 308.65 0.00 4.28 Oct 20, 2051 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 308.53 0.00 8.72 May 15, 2038 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 308.44 0.00 3.48 May 03, 2029 5.11
CSX CSX CORP Transportation Fixed Income 308.41 0.00 12.06 Mar 15, 2044 4.10
BACR BARCLAYS PLC Banking Fixed Income 308.30 0.00 10.23 Nov 24, 2042 3.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 308.30 0.00 15.34 Jan 15, 2052 2.95
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.29 0.00 4.71 Jun 01, 2052 5.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 308.17 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.11 0.00 4.77 Jul 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308.10 0.00 7.07 Jul 09, 2034 5.56
BPCEGP BPCE SA MTN 144A Banking Fixed Income 307.98 0.00 3.99 Jan 14, 2031 5.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 307.95 0.00 8.83 Jan 14, 2038 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 307.83 0.00 5.01 Nov 01, 2030 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.72 0.00 5.19 Jan 08, 2031 2.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 307.68 0.00 2.39 Nov 16, 2027 3.50
FOUR 4IMPRINT GROUP PLC Communication Equity 307.65 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 307.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 307.61 0.00 8.72 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 307.61 0.00 13.08 Sep 01, 2048 4.45
V VISA INC Technology Fixed Income 307.61 0.00 11.51 Apr 15, 2040 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 307.53 0.00 1.55 Dec 17, 2026 4.57
SPGI S&P GLOBAL INC Technology Fixed Income 307.50 0.00 6.03 Mar 01, 2032 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.49 0.00 12.65 Apr 14, 2046 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 307.45 0.00 1.95 Jun 15, 2027 3.75
FOXA FOX CORP Communications Fixed Income 307.40 0.00 6.47 Oct 13, 2033 6.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.38 0.00 5.74 Jun 01, 2052 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 307.38 0.00 13.01 May 01, 2052 4.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 307.23 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 307.14 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 307.14 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 307.14 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 307.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 306.92 0.00 7.73 Oct 01, 2035 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 306.80 0.00 12.15 Mar 15, 2054 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.75 0.00 4.88 Aug 14, 2030 2.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 306.69 0.00 8.41 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.69 0.00 10.86 Nov 15, 2041 4.38
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.65 0.00 6.10 Sep 01, 2049 4.00
GBX GREENBRIER INC Industrials Equity 306.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 306.62 0.00 1.33 Sep 20, 2026 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 306.62 0.00 1.99 Jun 01, 2028 2.18
ORAFP ORANGE SA Communications Fixed Income 306.57 0.00 11.19 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 306.57 0.00 12.97 Feb 10, 2053 5.63
MPLX MPLX LP Energy Fixed Income 306.48 0.00 4.82 Aug 15, 2030 2.65
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 306.47 0.00 3.53 Mar 15, 2029 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 306.39 0.00 1.06 Jun 05, 2026 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 306.34 0.00 11.57 May 15, 2044 4.63
STT STATE STREET CORP Banking Fixed Income 306.32 0.00 1.15 Aug 03, 2026 5.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 306.24 0.00 1.80 Mar 08, 2027 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 306.23 0.00 11.70 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 306.23 0.00 11.48 Feb 15, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.23 0.00 11.24 May 15, 2040 2.75
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 306.21 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 306.11 0.00 10.72 Oct 15, 2041 5.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 306.11 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 306.11 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.92 0.00 3.26 Dec 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 305.78 0.00 7.53 Feb 12, 2035 5.10
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.74 0.00 5.63 Feb 01, 2052 3.50
5714 DOWA HOLDINGS LTD Materials Equity 305.60 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 305.60 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 305.60 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 305.54 0.00 13.21 Nov 15, 2054 5.75
STR SITIO ROYALTIES CORP CLASS A Energy Equity 305.45 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 305.40 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 305.31 0.00 10.81 Jul 15, 2043 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 305.20 0.00 8.49 Aug 01, 2037 6.63
MGROS.E MIGROS TICARET A Consumer Staples Equity 305.19 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 305.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.08 0.00 14.03 Aug 21, 2054 5.01
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 304.96 0.00 1.78 Mar 08, 2027 4.10
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 304.79 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 304.79 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 304.73 0.00 1.78 Mar 15, 2077 5.30
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.64 0.00 6.40 Sep 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 304.62 0.00 14.55 Sep 19, 2049 3.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 304.62 0.00 7.94 Feb 25, 2037 6.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 304.62 0.00 11.04 Sep 02, 2040 3.30
RAT RATHBONES GROUP PLC Financials Equity 304.58 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 304.58 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 304.51 0.00 14.31 Mar 24, 2052 4.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.46 0.00 4.32 Sep 01, 2052 5.50
DIS WALT DISNEY CO Communications Fixed Income 304.39 0.00 11.34 Oct 01, 2043 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304.39 0.00 8.00 Dec 09, 2035 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.38 0.00 6.03 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.35 0.00 1.86 May 03, 2027 3.10
UBS UBS GROUP AG 144A Banking Fixed Income 304.33 0.00 6.71 Feb 11, 2033 2.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 304.20 0.00 2.42 Dec 15, 2027 3.34
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 304.16 0.00 13.55 May 15, 2053 5.25
ZD ZIFF DAVIS INC Communication Equity 304.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303.82 0.00 13.31 Dec 15, 2048 4.15
VMW VMWARE LLC Technology Fixed Income 303.67 0.00 1.28 Aug 15, 2026 1.40
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 303.56 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.55 0.00 6.24 Dec 01, 2049 3.00
BAC BANK OF AMERICA NA Banking Fixed Income 303.52 0.00 1.19 Aug 18, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 303.52 0.00 2.06 Jul 20, 2028 5.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.47 0.00 15.02 Feb 15, 2053 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 303.44 0.00 3.89 Aug 13, 2030 3.13
INTNED ING GROEP NV Banking Fixed Income 303.37 0.00 1.84 Mar 29, 2027 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 303.36 0.00 13.32 Mar 15, 2054 6.20
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 303.36 0.00 11.15 Jun 01, 2045 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 303.27 0.00 4.70 Apr 20, 2030 1.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 303.21 0.00 1.85 May 15, 2027 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 303.13 0.00 15.33 Feb 15, 2064 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 303.13 0.00 13.16 Mar 05, 2054 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 302.87 0.00 4.53 Nov 21, 2030 6.38
V VISA INC Technology Fixed Income 302.84 0.00 1.90 Apr 15, 2027 1.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 302.76 0.00 2.52 Mar 15, 2028 4.20
PEL PIRAMAL ENTERPRISES LTD Financials Equity 302.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.67 0.00 11.85 Nov 15, 2046 5.15
KMI KINDER MORGAN INC Energy Fixed Income 302.67 0.00 12.97 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 302.67 0.00 13.09 Oct 15, 2049 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 302.67 0.00 13.05 Mar 15, 2049 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 302.55 0.00 6.00 Oct 15, 2032 5.60
PARKIN PARKIN COMPANY Industrials Equity 302.54 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 302.53 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 302.38 0.00 3.37 Mar 01, 2030 5.71
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 302.34 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 302.34 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 302.34 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 302.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 302.31 0.00 3.39 Feb 15, 2029 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 302.28 0.00 5.33 Jan 13, 2033 5.79
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.27 0.00 7.00 May 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 302.21 0.00 14.80 Aug 01, 2059 3.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 302.21 0.00 14.90 Feb 10, 2051 2.80
011790 SKC LTD Materials Equity 302.13 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 302.13 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 302.01 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 302.01 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 302.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 302.00 0.00 1.48 Nov 04, 2026 1.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 301.98 0.00 15.89 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.87 0.00 13.35 Aug 15, 2053 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 301.87 0.00 4.54 Apr 09, 2030 2.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 301.80 0.00 7.44 Oct 02, 2034 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 301.75 0.00 15.10 Apr 15, 2058 4.75
ASAN ASANA INC CLASS A Information Technology Equity 301.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 301.52 0.00 11.70 Sep 18, 2042 4.00
KEC KEC INTERNATIONAL LTD Industrials Equity 301.52 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 301.52 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 301.50 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 301.47 0.00 3.56 May 15, 2029 4.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.41 0.00 14.38 Mar 15, 2055 4.67
ORCL ORACLE CORPORATION Technology Fixed Income 301.40 0.00 3.79 Nov 09, 2029 6.15
NWG NATWEST GROUP PLC Banking Fixed Income 301.32 0.00 1.10 Jun 14, 2027 1.64
CRM SALESFORCE INC Technology Fixed Income 301.26 0.00 5.69 Jul 15, 2031 1.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 301.25 0.00 4.04 Jan 15, 2031 5.27
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 301.22 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 301.18 0.00 11.59 May 15, 2044 4.60
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.17 0.00 3.55 Jul 01, 2053 6.00
ANGELONE ANGEL ONE LTD Financials Equity 301.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 301.10 0.00 6.24 Oct 19, 2034 7.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 301.09 0.00 4.08 Dec 17, 2029 4.78
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 301.04 0.00 4.59 May 01, 2030 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 300.95 0.00 13.41 Mar 01, 2048 3.95
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 300.91 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 300.82 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 300.71 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 300.67 0.00 5.48 Apr 23, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.56 0.00 1.25 Aug 10, 2026 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 300.56 0.00 3.76 Aug 02, 2030 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 300.56 0.00 6.97 Jun 01, 2034 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.49 0.00 15.11 Oct 15, 2049 2.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 300.47 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 300.47 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.44 0.00 4.83 May 01, 2053 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.37 0.00 10.04 Apr 01, 2040 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 300.34 0.00 2.28 Nov 01, 2027 6.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 300.30 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 300.26 0.00 11.25 Jun 01, 2043 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 300.26 0.00 1.78 Mar 03, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.19 0.00 3.56 Jun 01, 2029 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 300.19 0.00 3.17 Nov 13, 2028 3.88
036570 NCSOFT CORP Communication Equity 300.09 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 300.09 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 300.08 0.00 4.58 Jan 01, 2041 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.08 0.00 6.85 Feb 15, 2034 5.30
BGA BEGA CHEESE LTD Consumer Staples Equity 299.96 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.90 0.00 4.79 Nov 01, 2052 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.90 0.00 5.90 Jun 01, 2051 3.00
489790 HANWHA VISION LTD Industrials Equity 299.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 299.88 0.00 2.03 Jun 01, 2027 1.45
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 299.74 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 299.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 299.68 0.00 9.03 Apr 01, 2038 5.15
STEL STELLAR BANCORP INC Financials Equity 299.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.57 0.00 10.97 Aug 15, 2042 4.85
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.53 0.00 5.67 Sep 01, 2053 4.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.53 0.00 7.00 Jun 01, 2049 3.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 299.48 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 299.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 299.45 0.00 13.54 Mar 15, 2053 5.40
VCT VICTREX PLC Materials Equity 299.45 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 299.28 0.00 2.75 May 17, 2028 3.90
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.17 0.00 4.44 Dec 01, 2039 3.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.99 0.00 6.70 Sep 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.99 0.00 5.96 Oct 01, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.98 0.00 1.11 Jun 25, 2026 5.15
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 298.94 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 298.94 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 298.90 0.00 2.69 Apr 17, 2028 4.20
KMI KINDER MORGAN INC Energy Fixed Income 298.88 0.00 11.70 Feb 15, 2046 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 298.75 0.00 3.89 Sep 10, 2029 4.63
CNA CNA FINANCIAL CORP Financials Equity 298.69 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 298.62 0.00 5.76 Jun 01, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298.60 0.00 2.28 Sep 01, 2027 0.95
KMI KINDER MORGAN INC Energy Fixed Income 298.45 0.00 3.36 Feb 01, 2029 5.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.44 0.00 2.19 Apr 01, 2032 2.50
4680 ROUND ONE CORP Consumer Discretionary Equity 298.42 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 298.42 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 298.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 298.35 0.00 5.31 Feb 09, 2031 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 298.31 0.00 13.92 Feb 08, 2054 5.15
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.26 0.00 4.04 Aug 01, 2036 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 298.07 0.00 1.92 Jun 02, 2027 3.55
UBS UBS GROUP AG 144A Banking Fixed Income 298.07 0.00 1.88 May 12, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.92 0.00 4.94 Feb 22, 2031 5.10
DNO DNO Energy Equity 297.91 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 297.73 0.00 10.08 Jan 31, 2046 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 297.50 0.00 13.55 Sep 09, 2052 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 297.49 0.00 6.99 Apr 18, 2034 5.40
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 297.44 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 297.44 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 297.44 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 297.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.27 0.00 13.91 Jun 01, 2053 4.55
2382 ADES HOLDING CO Energy Equity 297.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 297.23 0.00 1.73 Feb 16, 2028 5.10
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 297.16 0.00 6.73 Apr 01, 2047 3.00
NEO NEOGENOMICS INC Health Care Equity 297.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 297.06 0.00 6.04 Jan 15, 2084 8.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.04 0.00 15.51 Feb 06, 2057 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 297.04 0.00 13.12 Mar 08, 2053 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 297.04 0.00 8.63 Aug 15, 2038 7.25
CPS CYFROWY POLSAT SA Communication Equity 297.03 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 296.83 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 296.81 0.00 12.90 Apr 01, 2047 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 296.70 0.00 13.85 Apr 01, 2050 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.63 0.00 5.36 Apr 01, 2031 2.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 296.58 0.00 10.47 Sep 17, 2044 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.47 0.00 4.77 Jun 01, 2030 1.65
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 296.45 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 296.37 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 296.37 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 296.37 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 296.37 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 296.37 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 296.37 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 296.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.35 0.00 16.85 Apr 06, 2071 3.80
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.25 0.00 3.03 Sep 01, 2053 6.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 296.24 0.00 14.17 Oct 15, 2050 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 296.09 0.00 7.57 Feb 24, 2035 5.10
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.07 0.00 6.39 Jan 01, 2050 3.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 296.07 0.00 6.00 Sep 20, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 295.93 0.00 7.03 Oct 29, 2033 3.40
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.88 0.00 2.74 Feb 01, 2054 6.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 295.81 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 295.80 0.00 2.23 Sep 13, 2027 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 295.78 0.00 11.41 Dec 15, 2041 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 295.72 0.00 4.11 Feb 01, 2030 5.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 295.70 0.00 1.79 Nov 20, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.67 0.00 11.81 Mar 15, 2044 4.45
4031 SAUDI GROUND SERVICES Industrials Equity 295.61 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 295.57 0.00 4.17 Jan 15, 2030 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 295.50 0.00 6.40 Oct 24, 2034 6.56
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 295.44 0.00 7.84 Nov 21, 2036 6.88
UQA UNIQA INSURANCE GROUP AG Financials Equity 295.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 295.35 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 295.35 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 295.34 0.00 5.05 Feb 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.32 0.00 14.11 Dec 01, 2054 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.28 0.00 4.61 Nov 13, 2030 5.49
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 295.21 0.00 14.31 Mar 30, 2051 3.45
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.15 0.00 4.63 Jul 01, 2053 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 295.07 0.00 5.42 Nov 15, 2031 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 295.04 0.00 4.30 Jan 16, 2030 3.10
D DOMINION RESOURCES INC Electric Fixed Income 294.98 0.00 8.59 Jun 15, 2038 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.86 0.00 13.22 Mar 01, 2048 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 294.85 0.00 6.60 Apr 24, 2033 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 294.85 0.00 5.27 Jan 15, 2031 1.95
6498 KITZ CORP Industrials Equity 294.83 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 294.83 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.79 0.00 4.18 Jun 01, 2037 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 294.75 0.00 11.48 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 294.75 0.00 12.04 Jun 15, 2045 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 294.75 0.00 11.57 Jun 15, 2043 4.30
ANIP ANI PHARMACEUTICALS INC Health Care Equity 294.73 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 294.63 0.00 8.21 Oct 15, 2036 6.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.58 0.00 2.91 Jul 17, 2028 5.52
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 294.52 0.00 9.78 Mar 01, 2041 6.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 294.52 0.00 14.19 Mar 12, 2054 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 294.43 0.00 3.54 May 08, 2030 4.45
CSX CSX CORP Transportation Fixed Income 294.40 0.00 8.28 Oct 01, 2036 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 294.40 0.00 12.10 Oct 15, 2041 2.80
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 294.38 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 294.35 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 294.32 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 294.29 0.00 11.44 Sep 15, 2044 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 294.28 0.00 3.98 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 294.28 0.00 2.80 Jun 23, 2028 5.80
BRMS BUMI RESOURCES MINERALS Materials Equity 294.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.17 0.00 12.66 Dec 01, 2053 5.88
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 294.13 0.00 2.05 Jul 09, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.10 0.00 7.10 Apr 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.06 0.00 14.54 Jul 01, 2050 3.13
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.06 0.00 5.18 Nov 01, 2054 5.00
VMW VMWARE LLC Technology Fixed Income 294.05 0.00 5.72 Aug 15, 2031 2.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 293.94 0.00 13.41 Mar 16, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 293.94 0.00 5.57 Feb 03, 2032 5.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 293.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 293.90 0.00 1.79 Mar 15, 2027 3.20
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.88 0.00 3.35 Nov 01, 2053 6.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 293.88 0.00 4.99 Feb 01, 2047 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 293.83 0.00 12.37 Aug 15, 2045 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.78 0.00 6.30 Aug 02, 2033 6.42
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 293.57 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.51 0.00 5.39 Aug 01, 2051 4.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 293.51 0.00 6.57 Nov 20, 2044 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 293.48 0.00 10.49 Apr 15, 2041 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 293.37 0.00 13.32 Oct 01, 2049 4.19
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 293.37 0.00 11.94 Mar 04, 2046 5.38
WABC WESTAMERICA BANCORPORATION Financials Equity 293.16 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 293.16 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.15 0.00 3.91 May 01, 2037 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.14 0.00 14.94 Sep 15, 2051 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 293.14 0.00 13.54 May 15, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.02 0.00 12.91 Aug 01, 2046 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 293.02 0.00 14.27 Nov 18, 2049 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 293.02 0.00 5.41 Nov 21, 2033 8.25
ANDE ANDERSONS INC Consumer Staples Equity 293.00 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 292.78 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 292.78 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 292.73 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.60 0.00 7.17 May 01, 2050 3.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.60 0.00 7.01 Jul 01, 2051 2.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 292.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 292.46 0.00 1.88 Apr 12, 2027 3.63
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.42 0.00 6.62 Jan 01, 2052 2.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 292.34 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 292.34 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 292.34 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 292.30 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 292.27 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 292.24 0.00 6.11 Apr 20, 2047 3.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 292.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 292.11 0.00 13.71 Aug 15, 2063 6.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.11 0.00 13.12 Feb 28, 2048 4.15
MS MORGAN STANLEY Banking Fixed Income 292.09 0.00 4.36 Apr 01, 2031 3.62
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.05 0.00 4.62 Sep 01, 2052 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 291.99 0.00 11.43 Aug 21, 2042 4.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 291.87 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 291.76 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 291.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 291.76 0.00 17.55 Jun 01, 2060 2.75
STT STATE STREET CORP Banking Fixed Income 291.71 0.00 2.57 Feb 20, 2029 4.53
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.51 0.00 6.42 Jul 01, 2051 2.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.51 0.00 6.23 Feb 01, 2052 3.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.51 0.00 6.39 Aug 01, 2050 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 291.30 0.00 5.09 Jun 15, 2031 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 291.25 0.00 2.88 Jul 27, 2029 6.34
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.14 0.00 4.05 Sep 01, 2052 5.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.96 0.00 4.26 Mar 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 290.92 0.00 5.36 Mar 15, 2031 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 290.84 0.00 9.64 Oct 15, 2038 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 290.84 0.00 9.80 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.84 0.00 8.73 Feb 01, 2038 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 290.80 0.00 4.21 Feb 21, 2030 5.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.78 0.00 2.17 Jul 01, 2032 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.78 0.00 6.59 May 01, 2050 2.50
COK CANCOM Information Technology Equity 290.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.65 0.00 5.33 Mar 15, 2031 2.60
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 290.63 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 290.63 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.57 0.00 1.08 Jun 03, 2026 1.15
D DOMINION ENERGY INC Electric Fixed Income 290.55 0.00 5.71 Aug 15, 2031 2.25
3706 MITAC HOLDINGS CORP Information Technology Equity 290.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 290.50 0.00 3.12 Nov 13, 2028 5.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 290.50 0.00 2.40 Jan 10, 2029 6.53
BACR BARCLAYS PLC Banking Fixed Income 290.42 0.00 2.99 Sep 13, 2029 6.49
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.41 0.00 4.83 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 290.41 0.00 4.96 May 20, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.38 0.00 9.76 Sep 01, 2040 6.45
FDX FEDEX CORP Transportation Fixed Income 290.27 0.00 12.08 Apr 01, 2046 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 290.19 0.00 1.01 May 15, 2026 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 290.19 0.00 2.57 Mar 01, 2028 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 290.15 0.00 13.13 Jun 30, 2050 4.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 290.10 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 290.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 290.01 0.00 5.06 Feb 01, 2031 3.63
601857 PETROCHINA LTD A Energy Equity 289.89 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.86 0.00 6.56 Jan 01, 2052 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 289.81 0.00 10.45 May 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 289.81 0.00 13.48 Jun 14, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.79 0.00 6.05 Feb 03, 2032 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.74 0.00 4.17 Feb 21, 2030 5.13
VSVS VESUVIUS Industrials Equity 289.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 289.69 0.00 8.87 Aug 15, 2037 4.90
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 289.68 0.00 5.92 Apr 01, 2049 4.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 289.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 289.58 0.00 14.61 Sep 15, 2062 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 289.58 0.00 6.03 Mar 10, 2032 3.20
FI FISERV INC Technology Fixed Income 289.36 0.00 6.50 Aug 21, 2033 5.63
LGIH LGI HOMES INC Consumer Discretionary Equity 289.34 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.32 0.00 4.93 Sep 01, 2044 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.24 0.00 10.88 Dec 05, 2043 5.30
4626 TAIYO HOLDINGS LTD Materials Equity 289.19 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 289.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 289.12 0.00 14.39 Mar 15, 2052 3.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 289.09 0.00 7.48 Feb 21, 2035 5.30
1208 MMG LTD Materials Equity 289.08 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 289.01 0.00 14.17 Feb 28, 2052 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 289.01 0.00 11.83 Apr 01, 2048 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 289.01 0.00 11.75 Jul 16, 2040 2.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 288.98 0.00 1.91 Jun 01, 2027 3.85
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 288.95 0.00 5.19 Jun 20, 2040 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 288.89 0.00 11.11 Jul 05, 2044 5.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 288.83 0.00 2.93 Aug 21, 2029 6.21
CRBN CORBION NV CLASS C Materials Equity 288.68 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 288.67 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.66 0.00 11.96 Feb 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.55 0.00 13.68 Apr 01, 2050 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.55 0.00 11.48 Nov 07, 2048 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 288.53 0.00 1.37 Nov 10, 2026 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.53 0.00 2.31 Oct 08, 2027 4.35
3023 SINBON ELECTRONICS LTD Information Technology Equity 288.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 288.43 0.00 11.20 Nov 04, 2044 4.88
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.41 0.00 6.24 Nov 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 288.38 0.00 3.19 Sep 15, 2029 2.16
3MINDIA 3M INDIA LTD Industrials Equity 288.26 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.22 0.00 7.00 Feb 01, 2051 2.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 288.22 0.00 6.80 Jul 20, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.20 0.00 16.20 May 15, 2060 3.13
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 288.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 288.15 0.00 3.08 Nov 07, 2028 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 288.15 0.00 1.76 Mar 09, 2027 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 288.09 0.00 11.21 Apr 22, 2041 3.68
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 288.06 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.04 0.00 6.04 Mar 01, 2047 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.04 0.00 6.62 Jul 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.97 0.00 13.69 Jun 01, 2063 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.91 0.00 6.91 Apr 01, 2034 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 287.86 0.00 14.74 Mar 01, 2052 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.85 0.00 1.71 Feb 01, 2027 1.92
USB US BANCORP MTN Banking Fixed Income 287.85 0.00 1.20 Jul 22, 2026 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 287.74 0.00 8.52 Aug 15, 2039 9.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 287.74 0.00 7.56 Aug 15, 2035 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 287.63 0.00 12.93 Mar 13, 2052 3.48
MA MASTERCARD INC Technology Fixed Income 287.63 0.00 13.94 Jun 01, 2049 3.65
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 287.62 0.00 1.30 Sep 13, 2027 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 287.48 0.00 6.96 Mar 15, 2034 5.15
MYEG MY E.G. SERVICES Industrials Equity 287.45 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 287.28 0.00 12.88 May 01, 2049 4.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.28 0.00 11.68 Oct 15, 2042 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 287.24 0.00 4.27 Mar 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 287.24 0.00 2.59 Feb 28, 2028 4.90
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 287.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287.21 0.00 7.60 Mar 01, 2035 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 287.17 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.17 0.00 12.81 Mar 01, 2052 5.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 287.16 0.00 1.20 Jul 28, 2027 5.39
ACN ACCENTURE CAPITAL INC Technology Fixed Income 287.16 0.00 7.51 Oct 04, 2034 4.50
4812 DENTSU SOKEN INC Information Technology Equity 287.14 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 287.14 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 287.13 0.00 5.64 Mar 01, 2043 3.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 287.04 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 286.95 0.00 5.05 Dec 01, 2044 4.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.95 0.00 6.56 May 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.94 0.00 3.61 Jun 01, 2029 4.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 286.94 0.00 10.49 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 286.82 0.00 10.12 Mar 25, 2040 4.60
KMI KINDER MORGAN INC Energy Fixed Income 286.79 0.00 2.56 Mar 01, 2028 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 286.78 0.00 6.18 Jan 15, 2033 5.20
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.76 0.00 6.39 Nov 01, 2049 3.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.58 0.00 6.75 Feb 01, 2052 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.40 0.00 6.24 Dec 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.40 0.00 4.80 Jul 08, 2030 2.13
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.22 0.00 6.70 Nov 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.22 0.00 4.16 Sep 01, 2036 1.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 286.12 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 286.12 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 286.02 0.00 12.70 Jun 03, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 285.91 0.00 12.82 Jun 05, 2054 6.05
TWO TWO HARBORS INVESTMENT CORP Financials Equity 285.78 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 285.65 0.00 3.81 Aug 14, 2029 4.80
SIME SIME DARBY Industrials Equity 285.61 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 285.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 285.59 0.00 5.89 Dec 02, 2031 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 285.56 0.00 12.54 Mar 15, 2053 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 285.56 0.00 12.41 Sep 26, 2048 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 285.56 0.00 10.07 Nov 01, 2040 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 285.56 0.00 9.52 Jun 01, 2040 6.10
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 285.54 0.00 6.22 Jun 20, 2033 6.63
PAYX PAYCHEX INC Technology Fixed Income 285.50 0.00 4.31 Apr 15, 2030 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 285.50 0.00 2.73 May 19, 2029 5.64
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 285.49 0.00 4.95 Nov 01, 2048 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.45 0.00 11.28 Sep 01, 2043 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.38 0.00 5.04 Dec 03, 2030 2.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 285.22 0.00 11.63 May 15, 2046 5.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 285.22 0.00 7.23 Jan 14, 2036 5.90
APPN APPIAN CORP CLASS A Information Technology Equity 285.19 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.12 0.00 5.76 Mar 01, 2048 3.50
T AT&T INC Communications Fixed Income 285.10 0.00 11.92 Feb 15, 2047 5.65
DE DEERE & CO Capital Goods Fixed Income 285.06 0.00 7.37 Jan 16, 2035 5.45
LMW LMW LTD Industrials Equity 285.00 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 284.87 0.00 13.62 Sep 15, 2047 3.65
ACN ACCENTURE CAPITAL INC Technology Fixed Income 284.82 0.00 4.00 Oct 04, 2029 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.82 0.00 2.12 Dec 01, 2027 3.63
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 284.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 284.79 0.00 7.42 Jan 15, 2035 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 284.76 0.00 11.34 Nov 16, 2040 2.96
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 284.70 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 284.59 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 284.58 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.57 0.00 5.25 Apr 01, 2044 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 284.52 0.00 7.04 Apr 05, 2034 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 284.51 0.00 1.53 Dec 22, 2027 6.33
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 284.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 284.36 0.00 2.57 Jan 31, 2028 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.30 0.00 14.57 Sep 18, 2054 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.30 0.00 13.07 Sep 15, 2055 6.20
NWG NATWEST GROUP PLC Banking Fixed Income 284.29 0.00 3.76 Aug 15, 2030 4.96
CSTM CONSTELLIUM SE CLASS A Materials Equity 284.27 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 284.19 0.00 6.15 Nov 07, 2033 7.12
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 284.19 0.00 4.58 Jul 08, 2030 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 284.18 0.00 11.85 Nov 15, 2044 4.30
COLBUN COLBUN MACHICURA SA Utilities Equity 284.18 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 284.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 284.14 0.00 1.69 Feb 07, 2028 3.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 284.14 0.00 3.16 Nov 17, 2028 5.54
5706 MITSUI MINING AND SMELTING LTD Materials Equity 284.07 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 284.07 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 284.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 284.07 0.00 8.68 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 284.07 0.00 15.00 Nov 15, 2051 2.95
JBLU JETBLUE AIRWAYS CORP Industrials Equity 284.06 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 284.03 0.00 4.97 Mar 01, 2044 4.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 283.98 0.00 4.08 Jan 09, 2030 5.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 283.91 0.00 3.49 Mar 26, 2029 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 283.84 0.00 11.70 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 283.84 0.00 13.22 Sep 01, 2048 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 283.82 0.00 6.35 May 18, 2032 2.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 283.79 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 283.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 283.72 0.00 13.08 Jan 21, 2050 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 283.61 0.00 2.02 Jun 28, 2027 5.24
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 283.61 0.00 11.33 Oct 01, 2043 4.65
058470 LEENO INDUSTRIAL INC Information Technology Equity 283.57 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 283.55 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 283.55 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 283.52 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 283.50 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 283.49 0.00 10.09 Jan 15, 2039 3.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 283.49 0.00 6.41 Mar 22, 2033 4.90
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 283.48 0.00 4.16 Jun 01, 2030 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 283.38 0.00 14.14 Nov 15, 2049 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 283.30 0.00 3.25 Jan 23, 2030 5.84
DTE DTE ENERGY COMPANY Electric Fixed Income 283.30 0.00 1.99 Jul 01, 2027 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.17 0.00 5.86 Sep 01, 2031 1.75
4003 UNITED ELECTRONICS Consumer Discretionary Equity 283.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.15 0.00 10.99 Dec 15, 2041 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 283.06 0.00 6.83 May 15, 2034 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 283.04 0.00 12.31 Jun 02, 2047 4.55
LC LENDINGCLUB CORP Financials Equity 283.03 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.93 0.00 6.53 Apr 01, 2052 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 282.92 0.00 3.57 Mar 01, 2029 2.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 282.79 0.00 6.16 Apr 15, 2033 6.40
5536 ACTER CORP LTD Industrials Equity 282.75 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.75 0.00 6.47 Dec 01, 2050 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 282.69 0.00 13.15 Feb 12, 2054 5.62
AVGO BROADCOM INC Technology Fixed Income 282.62 0.00 2.01 Jul 12, 2027 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 282.58 0.00 6.98 Feb 15, 2034 4.88
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 282.53 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 282.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 282.42 0.00 6.30 Feb 27, 2033 5.15
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.39 0.00 5.96 Oct 01, 2052 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 282.35 0.00 15.97 Jul 09, 2060 3.38
4004 DALLAH HEALTHCARE Health Care Equity 282.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 282.32 0.00 1.64 Jan 19, 2027 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.23 0.00 8.63 Oct 15, 2037 6.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.23 0.00 11.59 Aug 21, 2042 3.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 282.14 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 282.09 0.00 5.04 Sep 01, 2030 1.40
SCHA SCHIBSTED CLASS A Communication Equity 282.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.00 0.00 11.48 Nov 01, 2042 3.85
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.84 0.00 7.00 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 281.64 0.00 1.62 Feb 01, 2027 3.30
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 281.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 281.50 0.00 4.37 Apr 15, 2030 4.35
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 281.47 0.00 6.06 Mar 01, 2048 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 281.43 0.00 13.35 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.43 0.00 13.60 Aug 15, 2054 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.41 0.00 2.66 Mar 22, 2028 3.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 281.33 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 281.33 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 281.33 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.11 0.00 6.75 Nov 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281.02 0.00 5.10 Jun 01, 2031 4.90
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 280.99 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 280.93 0.00 6.32 Feb 01, 2048 3.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 280.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.91 0.00 6.30 Jun 01, 2033 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 280.80 0.00 6.55 Mar 15, 2033 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.80 0.00 6.12 Feb 22, 2034 5.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 280.77 0.00 4.15 Apr 08, 2030 6.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 280.74 0.00 10.69 Nov 15, 2039 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.74 0.00 8.95 Jul 15, 2038 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 280.73 0.00 1.15 Jul 13, 2026 5.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 280.71 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 280.69 0.00 5.00 Nov 15, 2035 2.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.64 0.00 4.90 Feb 13, 2031 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.62 0.00 14.50 Jun 15, 2050 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 280.59 0.00 5.12 Feb 09, 2031 3.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 280.58 0.00 3.01 Sep 15, 2028 4.70
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.56 0.00 7.01 Jan 01, 2051 2.00
3005 GETAC HOLDINGS CORP Information Technology Equity 280.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 280.48 0.00 4.69 Sep 18, 2031 3.55
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.38 0.00 5.84 Aug 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 280.35 0.00 1.70 Mar 01, 2027 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 280.32 0.00 7.32 Sep 30, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.27 0.00 1.67 Jan 19, 2028 2.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.27 0.00 1.34 Sep 10, 2026 1.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 280.16 0.00 13.00 Jan 15, 2049 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.05 0.00 8.97 Feb 06, 2037 4.10
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 279.97 0.00 0.88 Apr 27, 2026 3.88
T AT&T INC Communications Fixed Income 279.93 0.00 15.88 Feb 01, 2061 3.50
IJM IJM CORPORATION Industrials Equity 279.90 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.83 0.00 5.37 Feb 01, 2053 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 279.82 0.00 3.92 Oct 16, 2030 4.93
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.73 0.00 6.86 Jun 01, 2034 5.70
NG NOVAGOLD RESOURCES INC Materials Equity 279.69 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 279.69 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 279.69 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 279.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.59 0.00 13.67 Mar 01, 2054 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 279.59 0.00 13.11 Apr 15, 2052 4.95
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 279.49 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 279.35 0.00 6.33 Sep 11, 2034 6.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 279.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 279.13 0.00 12.18 May 13, 2046 4.60
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 279.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 279.02 0.00 12.17 Jan 15, 2047 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 279.02 0.00 12.36 Jan 15, 2049 5.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 278.99 0.00 4.28 Jan 14, 2030 3.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 278.94 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 278.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.86 0.00 5.17 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 278.81 0.00 4.52 Jun 04, 2031 2.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 278.79 0.00 15.03 Oct 15, 2052 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.79 0.00 14.93 Mar 15, 2064 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278.76 0.00 6.23 Jan 15, 2033 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 278.76 0.00 3.46 Mar 30, 2029 5.05
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.74 0.00 3.61 Oct 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 278.65 0.00 7.30 Sep 10, 2034 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 278.60 0.00 4.68 Jun 22, 2030 2.70
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.55 0.00 6.96 Feb 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.55 0.00 3.24 Aug 01, 2053 6.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 278.53 0.00 1.49 Nov 25, 2026 4.59
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 278.49 0.00 4.86 Jan 25, 2031 5.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 278.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 278.46 0.00 3.08 Oct 19, 2029 6.71
OKE ONEOK PARTNERS LP Energy Fixed Income 278.44 0.00 9.72 Feb 01, 2041 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 278.43 0.00 7.12 Sep 01, 2034 5.60
JM JM Consumer Discretionary Equity 278.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 278.38 0.00 5.61 Jun 15, 2032 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 278.33 0.00 13.15 Jan 17, 2054 5.66
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 278.31 0.00 1.49 Nov 02, 2027 1.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 278.21 0.00 7.44 Apr 30, 2036 6.88
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 278.19 0.00 6.11 Jan 20, 2054 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 278.10 0.00 11.37 Nov 08, 2043 4.80
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 278.06 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.01 0.00 4.06 Mar 01, 2037 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 278.01 0.00 5.52 Jan 01, 2043 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 278.00 0.00 1.96 Jun 15, 2027 3.41
APA APA CORP (US) 144A Energy Fixed Income 277.98 0.00 11.50 Feb 15, 2055 6.75
EXC EXELON CORPORATION Electric Fixed Income 277.98 0.00 11.54 Jun 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.93 0.00 3.67 Jul 15, 2029 5.55
SKE SKEENA RESOURCES LTD Materials Equity 277.91 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 277.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 277.78 0.00 1.41 Nov 07, 2027 6.53
NWG NATWEST GROUP PLC Banking Fixed Income 277.78 0.00 3.01 Sep 13, 2029 5.81
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 277.73 0.00 6.98 Aug 15, 2034 5.75
INTU INTUIT INC Technology Fixed Income 277.73 0.00 6.67 Sep 15, 2033 5.20
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 277.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 277.64 0.00 14.03 Jun 30, 2050 3.63
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 277.64 0.00 6.10 Nov 01, 2046 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 277.64 0.00 5.69 Dec 20, 2040 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 277.63 0.00 5.87 Dec 08, 2032 6.74
DOW DOW CHEMICAL CO Basic Industry Fixed Income 277.52 0.00 13.60 Nov 15, 2050 3.60
SGHC SUPER GROUP LTD Consumer Discretionary Equity 277.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.46 0.00 5.08 Nov 19, 2031 1.76
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.46 0.00 3.52 Jul 01, 2054 6.00
011070 LG INNOTEK LTD Information Technology Equity 277.45 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 277.43 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 277.40 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 277.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 277.30 0.00 6.88 Feb 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 277.30 0.00 6.94 Feb 01, 2034 5.15
KLG WK KELLOGG Consumer Staples Equity 277.27 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 277.18 0.00 8.63 Sep 15, 2037 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.18 0.00 14.35 Mar 19, 2050 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 277.18 0.00 11.74 Mar 01, 2048 5.30
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 277.10 0.00 6.56 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 277.10 0.00 6.11 Sep 20, 2043 3.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 277.06 0.00 13.33 Nov 26, 2054 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.06 0.00 10.72 Oct 01, 2041 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 277.06 0.00 14.16 May 20, 2051 3.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 277.04 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 277.04 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 276.98 0.00 6.22 Oct 01, 2032 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276.98 0.00 7.01 Mar 08, 2034 4.99
INTC INTEL CORPORATION Technology Fixed Income 276.95 0.00 10.59 Oct 01, 2041 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 276.95 0.00 13.05 Sep 16, 2052 5.78
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.91 0.00 3.35 Aug 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.91 0.00 2.11 Nov 01, 2053 6.50
9917 TAIWAN SECOM LTD Industrials Equity 276.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.83 0.00 10.44 Jan 14, 2046 6.92
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.73 0.00 4.06 Dec 01, 2036 2.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 276.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 276.61 0.00 11.55 Apr 15, 2043 4.75
AVGO BROADCOM INC Technology Fixed Income 276.53 0.00 4.35 Apr 15, 2030 5.05
004020 HYUNDAI STEEL Materials Equity 276.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 276.38 0.00 13.68 May 01, 2050 3.80
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.37 0.00 6.36 May 01, 2051 3.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.37 0.00 5.20 Jul 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 276.28 0.00 7.06 Apr 15, 2034 5.15
HCI HCI GROUP INC Financials Equity 276.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 276.19 0.00 2.57 Mar 06, 2029 5.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.17 0.00 6.34 Jun 01, 2033 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 276.15 0.00 12.79 Oct 01, 2053 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 276.04 0.00 1.19 Jul 15, 2026 1.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 276.03 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 276.03 0.00 13.31 Jun 15, 2054 5.68
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 276.03 0.00 12.68 Oct 01, 2054 6.18
VOD VODAFONE GROUP PLC Communications Fixed Income 276.03 0.00 9.18 May 30, 2038 5.00
EQIX EQUINIX INC Technology Fixed Income 276.01 0.00 5.42 May 15, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 275.96 0.00 3.03 Aug 16, 2028 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.90 0.00 6.66 Mar 04, 2035 5.72
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 275.86 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 275.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 275.82 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 275.80 0.00 11.69 Apr 30, 2044 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 275.80 0.00 13.97 Aug 19, 2049 3.60
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 275.69 0.00 8.19 Oct 24, 2036 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.66 0.00 3.38 Dec 01, 2028 2.27
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 275.64 0.00 4.46 May 20, 2054 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.57 0.00 12.88 Apr 15, 2047 4.25
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 275.54 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 275.46 0.00 12.53 Jun 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 275.43 0.00 2.20 Sep 13, 2028 5.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 275.43 0.00 1.20 Jul 23, 2027 5.07
PCRX PACIRA BIOSCIENCES INC Health Care Equity 275.38 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 275.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.28 0.00 3.15 Aug 15, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 275.23 0.00 12.75 Feb 15, 2055 5.90
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 275.20 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 275.13 0.00 2.31 Oct 22, 2027 4.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.11 0.00 18.49 Sep 01, 2060 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.04 0.00 5.62 Jun 15, 2033 6.22
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 275.00 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 275.00 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 275.00 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.91 0.00 5.33 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.91 0.00 6.27 Oct 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.88 0.00 7.50 Feb 15, 2035 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.88 0.00 11.40 Jun 15, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 274.77 0.00 11.70 May 15, 2048 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 274.72 0.00 6.82 Apr 04, 2034 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.65 0.00 9.67 Dec 01, 2039 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.56 0.00 6.53 Jun 15, 2054 6.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 274.52 0.00 2.49 Jan 10, 2028 5.16
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 274.45 0.00 5.37 May 05, 2031 2.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 274.42 0.00 8.99 Aug 15, 2038 6.35
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.36 0.00 7.57 May 01, 2051 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 274.29 0.00 7.18 Oct 01, 2034 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274.23 0.00 5.92 Feb 01, 2034 5.82
T AT&T INC Communications Fixed Income 274.19 0.00 10.33 Aug 15, 2041 5.55
2050 SAVOLA GROUP Consumer Staples Equity 274.18 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.18 0.00 7.00 Jun 01, 2050 2.50
WT WISDOMTREE INC Financials Equity 274.14 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 274.08 0.00 13.82 Apr 01, 2051 3.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 274.08 0.00 11.05 Apr 01, 2044 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 274.07 0.00 6.75 Mar 14, 2034 6.35
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 273.98 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 273.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 273.92 0.00 3.43 Feb 26, 2029 4.85
EUZ ECKERT & ZIEGLER Health Care Equity 273.81 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 273.81 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 273.78 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 273.73 0.00 10.71 Nov 01, 2042 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 273.73 0.00 11.02 Oct 01, 2043 5.45
USB US BANCORP MTN Banking Fixed Income 273.61 0.00 1.70 Jan 27, 2028 2.21
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 273.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 273.39 0.00 12.44 Mar 16, 2046 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 273.39 0.00 12.47 Apr 28, 2045 4.10
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 273.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 273.31 0.00 2.35 Nov 26, 2028 5.09
MPLX MPLX LP Energy Fixed Income 273.31 0.00 1.67 Mar 01, 2027 4.13
6432 TAKEUCHI MFG LTD Industrials Equity 273.30 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 273.28 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 273.26 0.00 5.28 Jul 01, 2044 4.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 273.26 0.00 5.80 Aug 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.26 0.00 2.65 Jan 01, 2054 6.50
AZTA AZENTA INC Health Care Equity 273.17 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 273.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 273.16 0.00 6.92 Apr 05, 2034 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 273.16 0.00 3.83 Sep 11, 2030 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 273.16 0.00 2.13 Aug 03, 2027 4.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 273.16 0.00 10.48 Feb 15, 2042 5.70
AGL AGILON HEALTH Health Care Equity 272.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 272.93 0.00 9.96 Sep 15, 2040 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 272.93 0.00 14.08 Mar 01, 2050 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 272.93 0.00 12.73 Feb 15, 2048 4.30
CTS CTS CORP Information Technology Equity 272.90 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 272.90 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.90 0.00 6.12 May 01, 2052 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.90 0.00 7.01 Feb 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.89 0.00 6.45 Apr 15, 2033 5.00
RET RETAIL ESTATES NV Real Estate Equity 272.79 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 272.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 272.78 0.00 3.49 Apr 10, 2029 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 272.78 0.00 1.80 Mar 10, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.70 0.00 15.15 Mar 01, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 272.70 0.00 10.77 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 272.70 0.00 11.95 May 15, 2049 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 272.59 0.00 8.03 Oct 01, 2036 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.47 0.00 14.49 Oct 01, 2051 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 272.47 0.00 13.56 Jul 15, 2049 4.15
VMW VMWARE LLC Technology Fixed Income 272.40 0.00 2.13 Aug 21, 2027 3.90
NHC NATIONAL HEALTHCARE CORP Health Care Equity 272.36 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 272.36 0.00 15.48 Dec 21, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 272.36 0.00 11.73 May 15, 2043 3.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 272.35 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 272.25 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 272.25 0.00 2.37 Nov 08, 2027 3.54
HST HOST HOTELS & RESORTS LP Reits Fixed Income 272.14 0.00 4.80 Sep 15, 2030 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.13 0.00 13.78 Dec 15, 2054 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 272.13 0.00 13.30 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.13 0.00 13.37 Dec 01, 2047 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.08 0.00 6.14 Sep 15, 2032 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 272.03 0.00 5.31 Mar 11, 2031 2.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.02 0.00 3.86 Aug 18, 2029 4.05
EQIX EQUINIX INC Technology Fixed Income 272.02 0.00 4.10 Nov 18, 2029 3.20
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 271.99 0.00 5.69 Sep 20, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.90 0.00 11.12 Mar 20, 2042 4.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.81 0.00 7.59 Jan 01, 2052 2.50
NI NISOURCE INC Natural Gas Fixed Income 271.78 0.00 13.33 Mar 30, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.78 0.00 15.35 Sep 01, 2051 2.82
9787 AEON DELIGHT LTD Industrials Equity 271.76 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 271.76 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 271.76 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 271.76 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 271.74 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 271.67 0.00 6.68 Oct 14, 2038 4.85
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.44 0.00 7.01 Dec 01, 2050 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.44 0.00 12.77 Apr 01, 2049 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 271.44 0.00 10.66 Jan 09, 2043 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.34 0.00 2.71 Apr 04, 2028 5.05
HYPE3 HYPERMARCAS SA Health Care Equity 271.33 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.26 0.00 6.70 Sep 01, 2050 2.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 271.26 0.00 3.30 Apr 20, 2053 5.50
8848 LEOPALACE21 CORP Real Estate Equity 271.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 271.19 0.00 1.20 Jul 23, 2027 5.10
ALSEA* ALSEA DE CV Consumer Discretionary Equity 271.12 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 271.09 0.00 10.77 Apr 27, 2042 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 271.09 0.00 9.36 Mar 15, 2040 6.20
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 271.08 0.00 5.77 Nov 01, 2045 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.08 0.00 2.32 Mar 01, 2054 6.50
EIHOTEL EIH LTD Consumer Discretionary Equity 270.92 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 270.89 0.00 1.37 Nov 08, 2026 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 270.86 0.00 10.93 Jun 24, 2044 5.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 270.72 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 270.72 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.71 0.00 6.75 Mar 01, 2052 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 270.68 0.00 7.25 Sep 12, 2034 5.10
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 270.61 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.53 0.00 5.63 Apr 01, 2052 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 270.51 0.00 4.19 Feb 01, 2030 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 270.51 0.00 2.14 Aug 22, 2028 4.66
180640 HANJIN KAL Consumer Discretionary Equity 270.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.40 0.00 11.99 Aug 01, 2045 4.80
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.35 0.00 6.11 Apr 20, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 270.28 0.00 3.42 Mar 14, 2030 5.54
6285 WISTRON NEWEB CORP Information Technology Equity 270.10 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 270.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 270.06 0.00 12.47 Nov 01, 2046 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 270.06 0.00 13.45 May 15, 2053 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 270.06 0.00 13.74 Jun 15, 2055 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 270.05 0.00 1.98 May 15, 2027 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 269.98 0.00 6.19 Sep 09, 2032 4.15
AAPL APPLE INC Technology Fixed Income 269.98 0.00 1.99 Jun 20, 2027 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 269.98 0.00 2.28 Nov 29, 2027 6.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 269.98 0.00 1.72 Jun 30, 2027 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 269.83 0.00 2.67 Mar 05, 2028 4.02
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 269.83 0.00 14.33 Jun 15, 2053 4.15
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.80 0.00 4.17 Aug 01, 2053 5.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 269.80 0.00 6.71 Apr 01, 2049 4.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 269.80 0.00 5.19 Mar 20, 2049 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 269.75 0.00 2.73 May 15, 2028 4.20
CODI COMPASS DIVERSIFIED Financials Equity 269.72 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 269.71 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 269.71 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 269.71 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 269.71 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 269.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.68 0.00 4.24 Mar 15, 2030 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.66 0.00 6.10 Jul 18, 2032 3.90
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.62 0.00 3.55 Jul 01, 2038 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.60 0.00 8.34 Jun 15, 2037 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 269.60 0.00 8.15 Dec 15, 2036 5.95
WFC WACHOVIA CORPORATION Banking Fixed Income 269.59 0.00 7.20 Apr 15, 2035 7.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 269.52 0.00 3.11 Sep 24, 2028 3.63
TNDM TANDEM DIABETES CARE INC Health Care Equity 269.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.49 0.00 9.76 Jun 01, 2039 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 269.37 0.00 12.65 Dec 01, 2047 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 269.37 0.00 11.98 Oct 01, 2046 4.90
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 269.29 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 269.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 269.22 0.00 2.55 Jan 31, 2028 4.86
SAFT SAFETY INSURANCE GROUP INC Financials Equity 269.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 269.14 0.00 11.46 Oct 01, 2044 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.14 0.00 15.86 Oct 21, 2051 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.07 0.00 4.33 Jan 15, 2030 2.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 268.99 0.00 2.91 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 268.99 0.00 2.47 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 268.99 0.00 2.63 Mar 15, 2028 4.00
WDAY WORKDAY INC Technology Fixed Income 268.96 0.00 5.94 Apr 01, 2032 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 268.91 0.00 13.11 Nov 15, 2047 3.90
JOYY JOYY ADR INC Communication Equity 268.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 268.80 0.00 12.30 Oct 15, 2044 4.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 268.80 0.00 9.62 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 268.80 0.00 10.07 Apr 01, 2040 5.63
USB US BANCORP MTN Banking Fixed Income 268.74 0.00 5.94 Jul 22, 2033 4.97
8242 H2O RETAILING CORP Consumer Staples Equity 268.68 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 268.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.57 0.00 17.16 Sep 16, 2062 2.97
CGON CG ONCOLOGY INC Health Care Equity 268.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 268.45 0.00 13.97 Nov 01, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 268.34 0.00 11.24 Jun 15, 2044 4.70
PLN PLN CASH Cash and/or Derivatives Cash 268.27 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 268.17 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 268.17 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.16 0.00 3.59 Aug 01, 2037 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 268.16 0.00 6.64 Jun 20, 2052 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 268.11 0.00 13.53 Jan 25, 2050 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.04 0.00 7.17 Oct 01, 2034 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268.01 0.00 3.88 Nov 07, 2029 5.88
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.97 0.00 7.01 Nov 01, 2050 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.88 0.00 6.02 Feb 14, 2032 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.88 0.00 13.79 Jun 01, 2051 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 267.83 0.00 6.90 Apr 04, 2034 5.63
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.79 0.00 6.52 Feb 01, 2050 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 267.79 0.00 6.11 Jun 20, 2045 3.50
MA MASTERCARD INC Technology Fixed Income 267.76 0.00 13.05 Nov 21, 2046 3.80
ETR ENTERGY CORPORATION Electric Fixed Income 267.71 0.00 3.65 Dec 01, 2054 7.13
7240 NOK CORP Consumer Discretionary Equity 267.66 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 267.66 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 267.66 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.61 0.00 5.46 May 01, 2049 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 267.56 0.00 7.23 Sep 15, 2034 5.20
2451 TRANSCEND INFORMATION INC Information Technology Equity 267.45 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 267.45 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 267.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 267.42 0.00 13.68 Mar 15, 2052 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 267.42 0.00 8.45 Oct 15, 2037 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 267.42 0.00 10.19 Mar 15, 2039 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 267.42 0.00 9.44 Jan 30, 2044 6.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 267.33 0.00 2.63 May 04, 2028 6.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 267.30 0.00 13.30 Feb 01, 2054 5.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 267.25 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.24 0.00 3.53 Feb 01, 2037 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 267.19 0.00 7.70 Nov 01, 2035 6.05
DUK PROGRESS ENERGY INC Electric Fixed Income 267.19 0.00 9.42 Dec 01, 2039 6.00
FORN FORBO HOLDING AG Industrials Equity 267.15 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 267.08 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 267.07 0.00 13.81 Jul 15, 2050 3.80
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.06 0.00 6.69 Feb 01, 2052 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 266.97 0.00 6.52 Feb 02, 2035 5.71
C CITIGROUP INC Banking Fixed Income 266.96 0.00 8.08 Aug 25, 2036 6.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 266.87 0.00 1.19 Jul 21, 2026 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 266.87 0.00 3.47 Feb 19, 2029 3.46
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.80 0.00 1.05 May 22, 2027 1.23
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 266.73 0.00 11.82 Mar 15, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 266.72 0.00 3.58 Jun 01, 2029 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 266.72 0.00 2.45 Jan 10, 2033 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266.72 0.00 1.08 Jun 03, 2026 1.20
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.70 0.00 6.34 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.70 0.00 6.42 May 01, 2048 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.70 0.00 4.02 Aug 01, 2053 5.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 266.70 0.00 6.62 Feb 20, 2053 2.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 266.64 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 266.63 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 266.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 266.62 0.00 15.50 Feb 15, 2060 3.10
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 266.62 0.00 15.48 Jul 15, 2097 7.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 266.54 0.00 4.59 Mar 31, 2030 2.05
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 266.51 0.00 5.64 Sep 01, 2043 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.27 0.00 7.56 Mar 15, 2035 5.20
EIDPARRY EID PARRY INDIA LTD Materials Equity 266.23 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 266.16 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 266.12 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 266.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.12 0.00 4.44 Feb 21, 2030 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 266.11 0.00 6.37 Feb 15, 2033 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 266.04 0.00 4.05 Jan 07, 2030 5.35
PLAB PHOTRONICS INC Information Technology Equity 266.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.89 0.00 6.60 Jan 08, 2034 5.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 265.84 0.00 6.22 May 01, 2034 5.04
CEATLTD CEAT LTD Consumer Discretionary Equity 265.82 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.81 0.00 13.64 Apr 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 265.70 0.00 9.23 Sep 01, 2039 6.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 265.62 0.00 5.71 Sep 01, 2052 6.00
BRPT BARITO PACIFIC Materials Equity 265.62 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 265.59 0.00 2.25 Sep 25, 2027 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 265.58 0.00 12.58 Dec 15, 2046 4.20
PSX PHILLIPS 66 Energy Fixed Income 265.58 0.00 14.57 Mar 15, 2052 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 265.51 0.00 3.18 Nov 13, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 265.46 0.00 4.57 Jan 01, 2031 6.13
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.42 0.00 4.73 Dec 01, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 265.24 0.00 13.06 Aug 15, 2047 4.10
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.24 0.00 6.10 May 01, 2052 4.00
LIN LINDE INC Basic Industry Fixed Income 265.12 0.00 11.80 Nov 07, 2042 3.55
DTE DTE ENERGY COMPANY Electric Fixed Income 265.06 0.00 3.42 Mar 01, 2029 5.10
OGS ONE GAS INC Natural Gas Fixed Income 265.01 0.00 11.57 Feb 01, 2044 4.66
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 264.98 0.00 3.92 Jul 15, 2030 8.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 264.92 0.00 5.02 Jul 23, 2032 5.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.91 0.00 3.55 May 15, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 264.89 0.00 9.46 Jan 19, 2038 3.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 264.87 0.00 6.16 Jun 15, 2033 6.40
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.87 0.00 6.65 Oct 01, 2044 3.50
000880 HANWHA CORP Industrials Equity 264.80 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 264.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 264.78 0.00 7.71 Jul 15, 2035 5.00
EOG EOG RESOURCES INC Energy Fixed Income 264.74 0.00 4.36 Apr 15, 2030 4.38
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 264.71 0.00 6.95 Apr 03, 2034 5.44
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 264.66 0.00 8.78 Jan 15, 2038 6.00
DOLE DOLE PLC Consumer Staples Equity 264.66 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 264.58 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 264.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 264.54 0.00 4.67 May 15, 2030 1.95
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.51 0.00 4.00 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 264.49 0.00 5.46 Oct 15, 2031 4.85
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 264.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.33 0.00 5.70 Mar 01, 2032 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 264.32 0.00 11.81 Dec 21, 2040 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 264.30 0.00 2.37 Oct 23, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264.28 0.00 6.26 Oct 25, 2034 6.47
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 264.28 0.00 4.92 Jul 16, 2031 7.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 264.17 0.00 7.04 Mar 01, 2034 4.63
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 264.17 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.14 0.00 2.65 Jan 01, 2054 6.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.14 0.00 5.94 Apr 01, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 264.11 0.00 5.53 Apr 01, 2032 7.25
ADBE ADOBE INC Technology Fixed Income 264.07 0.00 4.40 Feb 01, 2030 2.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 264.01 0.00 6.40 Apr 16, 2054 5.95
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 263.98 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 263.97 0.00 13.33 Oct 15, 2053 6.25
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 263.96 0.00 5.98 Jan 20, 2055 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263.95 0.00 5.48 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 263.90 0.00 6.13 Mar 15, 2033 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.85 0.00 1.25 Aug 19, 2026 2.60
RBLBANK RBL BANK LTD Financials Equity 263.78 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 263.78 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.78 0.00 6.00 Aug 01, 2052 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 263.78 0.00 5.94 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.78 0.00 7.61 Jan 01, 2051 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.78 0.00 5.85 Aug 01, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 263.75 0.00 13.82 Sep 01, 2054 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 263.75 0.00 12.97 May 30, 2047 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 263.63 0.00 10.98 Nov 15, 2040 3.27
PRXNA PROSUS NV MTN 144A Communications Fixed Income 263.63 0.00 12.93 Aug 03, 2050 4.03
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 263.62 0.00 4.33 Feb 15, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 263.62 0.00 2.99 Jul 26, 2028 4.05
BPCC BOUBYAN PETROCHM Materials Equity 263.58 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 263.56 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 263.56 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 263.54 0.00 2.50 Feb 01, 2028 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 263.54 0.00 2.85 Jun 26, 2028 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 263.52 0.00 12.67 Jan 30, 2047 4.35
MET METLIFE INC Insurance Fixed Income 263.52 0.00 11.45 Aug 13, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 263.47 0.00 5.03 Sep 15, 2030 1.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 263.40 0.00 13.53 Mar 15, 2053 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 263.39 0.00 2.30 Nov 17, 2027 5.02
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 263.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.32 0.00 1.72 Mar 01, 2027 2.95
TFIN TRIUMPH FINANCIAL INC Financials Equity 263.20 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 263.17 0.00 13.99 Aug 23, 2052 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 263.17 0.00 14.30 May 01, 2050 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 263.16 0.00 2.77 Apr 06, 2028 3.50
BLBD BLUE BIRD CORP Industrials Equity 263.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.09 0.00 1.82 Apr 09, 2027 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 263.06 0.00 13.38 Mar 15, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.06 0.00 14.07 Jul 17, 2054 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 263.04 0.00 6.39 Jan 19, 2035 6.07
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 263.04 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 263.04 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 262.94 0.00 13.09 Mar 02, 2053 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 262.94 0.00 3.47 Apr 26, 2029 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 262.94 0.00 2.68 Apr 15, 2028 6.05
VITL VITAL FARMS INC Consumer Staples Equity 262.93 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.87 0.00 4.77 Mar 01, 2053 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.87 0.00 6.96 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 262.87 0.00 6.75 Jan 01, 2052 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 262.82 0.00 6.81 Feb 15, 2034 5.55
ENA ENEA SA Utilities Equity 262.76 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 262.71 0.00 11.00 Apr 01, 2042 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 262.71 0.00 9.47 Apr 01, 2040 6.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 262.71 0.00 1.99 Jun 09, 2027 3.90
HSBC HSBC USA INC Banking Fixed Income 262.63 0.00 1.75 Mar 04, 2027 5.29
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 262.61 0.00 4.46 Oct 30, 2031 6.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 262.61 0.00 6.93 Sep 11, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.60 0.00 12.65 Nov 15, 2046 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 262.56 0.00 1.69 Feb 26, 2027 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 262.56 0.00 1.64 Jan 07, 2028 2.55
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 262.56 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 262.56 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 262.53 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 262.53 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 262.53 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 262.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 262.50 0.00 6.83 Feb 15, 2034 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 262.48 0.00 13.24 Aug 17, 2048 4.38
AVGO BROADCOM INC Technology Fixed Income 262.48 0.00 3.05 Sep 15, 2028 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.48 0.00 3.36 Jan 15, 2029 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 262.37 0.00 9.97 Feb 14, 2042 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 262.37 0.00 14.26 Feb 15, 2050 3.36
CRISIL CRISIL LTD Financials Equity 262.35 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 262.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 262.34 0.00 4.74 Aug 18, 2031 2.36
STT STATE STREET CORP Banking Fixed Income 262.33 0.00 1.74 Mar 18, 2027 4.99
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 262.32 0.00 6.04 Jun 01, 2046 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.32 0.00 4.77 Nov 01, 2052 5.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.32 0.00 3.03 Nov 01, 2053 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 262.28 0.00 5.78 Oct 25, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.25 0.00 14.95 Jan 15, 2051 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 262.25 0.00 14.67 Jul 15, 2051 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.14 0.00 8.55 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 262.14 0.00 11.79 Mar 15, 2045 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 262.02 0.00 11.31 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 262.02 0.00 11.33 Sep 01, 2042 4.38
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 261.95 0.00 0.98 May 03, 2026 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 261.88 0.00 3.03 Mar 15, 2030 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 261.80 0.00 1.36 Sep 25, 2026 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 261.79 0.00 12.79 Dec 15, 2047 4.25
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.77 0.00 2.72 Dec 01, 2053 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 261.73 0.00 1.84 Apr 05, 2027 3.65
GRAL GRAIL INC Health Care Equity 261.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261.65 0.00 1.69 Jan 26, 2027 2.05
BRKHEC PACIFICORP Electric Fixed Income 261.56 0.00 8.54 Apr 01, 2037 5.75
6139 L & K ENGINEERING LTD Industrials Equity 261.54 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 261.54 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 261.54 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 261.51 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 261.51 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 261.46 0.00 4.20 Apr 01, 2030 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.45 0.00 7.66 May 02, 2036 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 261.45 0.00 14.14 Sep 10, 2051 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 261.42 0.00 1.06 May 28, 2026 1.20
NEOG NEOGEN CORP Health Care Equity 261.37 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 261.33 0.00 13.72 Sep 15, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 261.33 0.00 7.81 Jan 15, 2036 6.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 261.31 0.00 4.99 Jan 15, 2031 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 261.22 0.00 13.64 Mar 01, 2049 3.95
SPGI S&P GLOBAL INC Technology Fixed Income 261.20 0.00 1.77 Mar 01, 2027 2.45
MLKN MILLERKNOLL INC Industrials Equity 261.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 261.04 0.00 2.58 Feb 14, 2029 4.93
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.04 0.00 5.37 Oct 01, 2052 4.50
066970 L&F LTD Industrials Equity 260.92 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 260.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 260.89 0.00 3.16 Oct 02, 2028 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 260.87 0.00 12.93 Nov 15, 2052 5.95
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 260.86 0.00 3.25 May 01, 2035 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.86 0.00 6.50 May 01, 2052 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.83 0.00 5.82 Aug 11, 2033 4.98
RDFN REDFIN CORP Real Estate Equity 260.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.76 0.00 11.13 Mar 15, 2042 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 260.76 0.00 11.91 Aug 15, 2046 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.74 0.00 1.74 Feb 14, 2027 2.00
CUB CITY UNION BANK LTD Financials Equity 260.72 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 260.72 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.68 0.00 5.87 Nov 01, 2051 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 260.67 0.00 1.80 Mar 10, 2027 2.31
DHBK DOHA BANK Financials Equity 260.52 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.50 0.00 5.91 Dec 01, 2047 3.50
9605 TOEI LTD Communication Equity 260.48 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 260.45 0.00 5.51 Nov 15, 2032 8.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.44 0.00 2.58 Mar 01, 2028 4.10
EIG EMPLOYERS HOLDINGS INC Financials Equity 260.40 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 260.34 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 260.31 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.31 0.00 6.24 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 260.30 0.00 11.95 Mar 01, 2047 5.45
BRKHEC PACIFICORP Electric Fixed Income 260.30 0.00 9.15 Jan 15, 2039 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 260.29 0.00 2.94 May 28, 2028 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.14 0.00 1.63 Jan 11, 2027 3.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 260.08 0.00 7.15 Oct 03, 2034 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 260.07 0.00 12.10 Dec 01, 2045 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 260.07 0.00 8.39 Jun 01, 2037 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 260.07 0.00 14.22 Jun 01, 2050 3.20
BMO BANK OF MONTREAL Banking Fixed Income 260.06 0.00 2.46 Dec 15, 2032 3.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 259.96 0.00 13.75 Mar 26, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.91 0.00 6.08 Apr 15, 2032 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 259.91 0.00 4.20 Mar 01, 2030 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 259.91 0.00 1.19 Jul 14, 2026 1.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 259.84 0.00 11.09 May 02, 2043 4.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 259.77 0.00 6.06 Jul 01, 2047 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 259.73 0.00 11.00 Oct 01, 2040 3.38
EFC ELLINGTON FINANCIAL INC Financials Equity 259.64 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 259.61 0.00 2.28 Nov 15, 2027 7.30
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 259.59 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 259.58 0.00 6.38 Aug 01, 2046 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 259.53 0.00 3.52 Apr 08, 2029 5.26
INTC INTEL CORPORATION Technology Fixed Income 259.53 0.00 2.13 Aug 05, 2027 3.75
603259 WUXI APPTEC LTD A Health Care Equity 259.50 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.40 0.00 4.00 Jul 01, 2038 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.40 0.00 6.30 Jul 01, 2052 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.40 0.00 3.48 Feb 01, 2053 6.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.40 0.00 4.45 Dec 01, 2039 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 259.38 0.00 12.63 Mar 15, 2048 4.80
KMI KINDER MORGAN INC MTN Energy Fixed Income 259.38 0.00 5.25 Jan 15, 2032 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 259.38 0.00 7.02 Jun 15, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 259.30 0.00 1.81 Mar 16, 2027 3.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 259.30 0.00 3.36 Mar 01, 2029 6.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 259.27 0.00 15.24 Dec 01, 2051 2.85
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.22 0.00 6.70 Oct 01, 2050 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 259.16 0.00 5.60 Jun 15, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 259.16 0.00 5.86 Nov 03, 2031 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 259.15 0.00 11.15 Aug 10, 2043 5.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 259.15 0.00 2.57 Mar 01, 2033 4.38
INARI INARI AMERTRON Information Technology Equity 259.09 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 259.09 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 259.08 0.00 2.51 Jan 27, 2028 4.70
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.04 0.00 7.00 Dec 01, 2049 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 259.04 0.00 5.19 Sep 20, 2048 4.50
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 258.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 258.92 0.00 3.74 Aug 01, 2029 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 258.92 0.00 1.07 Jun 03, 2026 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 258.89 0.00 7.49 Apr 01, 2035 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 258.89 0.00 6.00 Jan 12, 2033 6.43
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.85 0.00 5.15 May 01, 2049 4.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 258.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 258.81 0.00 10.72 Aug 15, 2042 5.00
TBOND TREASURY BOND Treasuries Fixed Income 258.77 0.00 16.24 May 15, 2052 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.70 0.00 1.80 Apr 29, 2027 8.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.67 0.00 6.38 Nov 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.58 0.00 13.44 May 15, 2052 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 258.55 0.00 2.71 May 25, 2028 4.60
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.49 0.00 6.23 Nov 01, 2050 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 258.43 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 258.43 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 258.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.32 0.00 1.74 Mar 15, 2027 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 258.31 0.00 6.11 Sep 20, 2044 3.50
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 258.19 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.12 0.00 5.06 Aug 01, 2054 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.12 0.00 13.38 Mar 01, 2049 4.30
3324 AURAS TECHNOLOGY LTD Information Technology Equity 258.07 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.94 0.00 4.73 May 01, 2053 5.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.94 0.00 5.74 Jun 01, 2052 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 257.89 0.00 12.01 Jun 01, 2044 4.13
HES HESS CORP Energy Fixed Income 257.89 0.00 11.92 Apr 01, 2047 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 257.77 0.00 13.33 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 257.77 0.00 10.26 Aug 17, 2040 5.10
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.76 0.00 4.71 Jul 01, 2052 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 257.71 0.00 1.37 Oct 01, 2026 2.65
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.58 0.00 3.61 Dec 01, 2035 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 257.56 0.00 1.45 Oct 25, 2026 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.43 0.00 12.27 May 15, 2049 4.80
WAF SILTRONIC N AG Information Technology Equity 257.40 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 257.40 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.39 0.00 6.75 Oct 01, 2053 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 257.26 0.00 3.99 Nov 15, 2029 3.70
007390 NATURECELL LTD Health Care Equity 257.25 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 257.25 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.09 0.00 9.35 Nov 15, 2039 6.45
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.03 0.00 3.54 Mar 01, 2035 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 257.03 0.00 1.83 Mar 27, 2028 4.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.97 0.00 13.47 Feb 01, 2053 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.97 0.00 12.46 May 15, 2052 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.96 0.00 1.40 Oct 15, 2026 7.63
ENVX ENOVIX CORP Industrials Equity 256.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 256.90 0.00 6.08 Aug 05, 2032 4.15
MA MASTERCARD INC Technology Fixed Income 256.88 0.00 3.73 Jun 01, 2029 2.95
001040 CJ CORP Industrials Equity 256.84 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 256.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 256.81 0.00 4.23 May 02, 2031 4.97
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 256.74 0.00 13.05 Sep 02, 2054 5.90
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 256.66 0.00 6.57 Dec 20, 2045 3.00
2352 QISDA CORP Information Technology Equity 256.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.63 0.00 15.49 Mar 10, 2052 2.95
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 256.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 256.58 0.00 6.86 Mar 13, 2034 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 256.58 0.00 7.19 Sep 15, 2034 5.45
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 256.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.52 0.00 4.68 May 15, 2030 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 256.50 0.00 4.01 Mar 06, 2030 7.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 256.50 0.00 1.58 Dec 15, 2027 1.98
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.48 0.00 6.29 Jan 01, 2052 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 256.40 0.00 8.76 Jan 15, 2038 6.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 256.35 0.00 2.98 Sep 13, 2029 6.61
TRPCN TRANSCANADA TRUST Energy Fixed Income 256.35 0.00 1.25 Aug 15, 2076 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256.31 0.00 7.36 Aug 14, 2034 4.60
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.30 0.00 4.71 Jul 01, 2053 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 256.28 0.00 3.05 Sep 25, 2028 5.72
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 256.28 0.00 2.80 Mar 15, 2028 1.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 256.25 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 256.17 0.00 12.60 Mar 01, 2045 3.75
CNC CENTENE CORPORATION Insurance Fixed Income 256.15 0.00 5.60 Aug 01, 2031 2.63
VRNT VERINT SYSTEMS INC Information Technology Equity 256.14 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.12 0.00 6.01 Nov 01, 2049 3.50
C CITIBANK NA Banking Fixed Income 256.05 0.00 1.17 Aug 06, 2026 4.93
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 255.97 0.00 3.50 Apr 04, 2029 5.37
WFC WELLS FARGO BANK NA Banking Fixed Income 255.94 0.00 8.15 Aug 26, 2036 5.95
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.93 0.00 6.38 Oct 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 255.88 0.00 5.36 Jun 29, 2032 2.68
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 255.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.82 0.00 14.60 Oct 01, 2049 3.15
MMM 3M CO MTN Capital Goods Fixed Income 255.82 0.00 8.57 Mar 15, 2037 5.70
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 255.82 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 255.82 0.00 4.05 Feb 15, 2030 6.30
META META PLATFORMS INC Communications Fixed Income 255.77 0.00 4.32 May 15, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.71 0.00 12.77 Dec 01, 2048 4.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 255.71 0.00 12.53 Nov 01, 2047 4.26
KPJ KPJ HEALTHCARE Health Care Equity 255.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 255.59 0.00 8.87 Feb 01, 2038 5.95
MA MASTERCARD INC Technology Fixed Income 255.55 0.00 5.67 Jan 15, 2032 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 255.52 0.00 3.92 Aug 15, 2029 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 255.48 0.00 12.32 Nov 28, 2044 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 255.44 0.00 2.40 Jan 10, 2029 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.37 0.00 1.57 Jan 17, 2027 4.35
INTC INTEL CORPORATION Technology Fixed Income 255.37 0.00 4.14 Feb 10, 2030 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 255.36 0.00 15.71 Jan 22, 2114 6.00
EDR ENDEAVOUR SILVER CORP Materials Equity 255.35 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 255.35 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 255.35 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 255.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 255.29 0.00 1.18 Jul 12, 2026 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.29 0.00 4.06 Sep 13, 2029 2.45
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 255.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255.25 0.00 14.36 Aug 15, 2049 3.20
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 255.23 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 255.22 0.00 1.24 Dec 01, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.14 0.00 2.16 Aug 17, 2027 4.13
T AT&T INC Communications Fixed Income 255.13 0.00 13.81 Mar 01, 2057 5.70
CSX CSX CORP Transportation Fixed Income 255.13 0.00 13.06 Mar 01, 2048 4.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 255.13 0.00 8.40 May 15, 2037 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.06 0.00 2.90 Jun 15, 2028 3.85
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.02 0.00 4.89 Jul 01, 2052 5.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 255.01 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 255.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 254.99 0.00 1.77 Mar 12, 2028 5.67
SONO SONOS INC Consumer Discretionary Equity 254.96 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 254.91 0.00 3.28 Feb 01, 2029 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.84 0.00 4.25 Mar 01, 2030 4.70
DMP DERMAPHARM HOLDING SE Health Care Equity 254.84 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 254.80 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 254.80 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 254.79 0.00 11.53 Jun 15, 2047 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 254.79 0.00 13.52 Jan 15, 2053 5.25
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 254.69 0.00 3.30 Feb 02, 2029 5.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254.69 0.00 1.43 Oct 13, 2027 1.64
MSEX MIDDLESEX WATER Utilities Equity 254.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 254.53 0.00 1.76 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254.53 0.00 4.06 Jan 16, 2031 5.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 254.53 0.00 1.73 Feb 19, 2027 4.30
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 254.53 0.00 5.98 Jul 15, 2033 8.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 254.46 0.00 2.04 Jun 03, 2027 1.20
CRM SALESFORCE INC Technology Fixed Income 254.44 0.00 16.97 Jul 15, 2061 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 254.38 0.00 1.62 Jan 15, 2027 5.40
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 254.33 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 254.31 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 254.29 0.00 6.11 Sep 20, 2046 3.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 254.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 254.15 0.00 5.01 Nov 15, 2030 2.55
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 254.11 0.00 6.57 Feb 15, 2047 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 254.10 0.00 8.20 Mar 01, 2038 8.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 254.10 0.00 11.45 Dec 01, 2045 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 254.10 0.00 5.63 Jan 31, 2032 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 253.99 0.00 8.04 Apr 01, 2036 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 253.99 0.00 10.38 Jun 15, 2042 5.60
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 253.99 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 253.99 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 253.81 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 253.81 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 253.81 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 253.76 0.00 10.20 Jun 15, 2041 5.85
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.75 0.00 3.36 Jun 01, 2037 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253.64 0.00 13.58 Feb 03, 2048 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.64 0.00 13.46 Jun 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 253.64 0.00 9.37 Feb 01, 2040 6.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 253.63 0.00 1.58 Dec 14, 2026 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 253.63 0.00 2.96 Oct 30, 2029 7.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 253.63 0.00 1.44 Oct 19, 2026 3.01
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 253.62 0.00 6.48 Apr 21, 2033 4.88
CCB COASTAL FINANCIAL CORP Financials Equity 253.61 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 253.53 0.00 13.68 Apr 01, 2055 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 253.41 0.00 11.67 Mar 15, 2043 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 253.40 0.00 1.68 Jan 22, 2027 2.33
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 253.40 0.00 1.84 Apr 14, 2027 4.76
6472 BORA PHARMACEUTICALS LTD Health Care Equity 253.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 253.35 0.00 5.64 Nov 15, 2033 7.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 253.30 0.00 15.38 Apr 01, 2059 4.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 253.30 0.00 8.08 Dec 15, 2037 7.77
ACE ACEA Utilities Equity 253.30 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 253.29 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 253.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 253.07 0.00 8.68 Nov 30, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 253.07 0.00 8.51 Jun 01, 2038 6.80
NVAX NOVAVAX INC Health Care Equity 252.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.95 0.00 10.41 Apr 01, 2040 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.87 0.00 3.29 Jan 09, 2029 5.58
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 252.84 0.00 13.64 Apr 15, 2055 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.81 0.00 5.32 Feb 25, 2031 2.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 252.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252.70 0.00 7.33 May 13, 2036 5.42
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 252.61 0.00 12.36 Sep 01, 2045 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 252.61 0.00 13.76 Mar 04, 2051 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 252.57 0.00 2.22 Sep 15, 2027 4.25
SKFINDIA SKF INDIA LTD Industrials Equity 252.56 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 252.56 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 252.56 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 252.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.49 0.00 3.50 Jan 15, 2029 2.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 252.49 0.00 11.58 Jan 26, 2041 2.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.49 0.00 12.89 Jun 15, 2046 3.65
INTC INTEL CORPORATION Technology Fixed Income 252.41 0.00 4.36 Mar 25, 2030 3.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 252.38 0.00 13.21 Aug 15, 2053 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.38 0.00 15.53 Dec 15, 2050 2.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 252.38 0.00 7.91 Feb 15, 2036 6.00
ADNT ADIENT PLC Consumer Discretionary Equity 252.37 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 252.28 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 252.28 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 252.28 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 252.15 0.00 13.19 Mar 27, 2053 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.03 0.00 8.33 Jun 01, 2037 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 252.03 0.00 10.45 Jul 15, 2046 8.35
DIALOG DIALOG GROUP Energy Equity 251.95 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 251.92 0.00 6.11 Dec 20, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.92 0.00 16.15 Dec 01, 2096 7.13
C CITIGROUP INC Banking Fixed Income 251.88 0.00 1.48 Nov 20, 2026 4.30
3476 MIRAI REIT CORP Real Estate Equity 251.76 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 251.74 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.74 0.00 6.30 Dec 01, 2051 2.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 251.61 0.00 0.00 Dec 31, 2049 4.32
NUE NUCOR CORP Basic Industry Fixed Income 251.57 0.00 8.54 Dec 01, 2037 6.40
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 6.10 Jan 01, 2049 4.00
2809 KINGS TOWN BANK LTD Financials Equity 251.54 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 251.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 251.51 0.00 1.55 Dec 02, 2026 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 251.46 0.00 11.31 Mar 11, 2041 3.31
AVGO BROADCOM INC 144A Technology Fixed Income 251.41 0.00 5.92 Apr 15, 2032 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 251.41 0.00 6.79 Mar 15, 2034 5.70
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.37 0.00 6.15 Jun 01, 2051 3.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 251.35 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 251.25 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.19 0.00 3.41 Oct 01, 2054 6.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.19 0.00 6.15 Aug 01, 2051 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 251.14 0.00 5.20 Oct 29, 2030 1.20
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 251.13 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.11 0.00 10.68 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.11 0.00 9.88 Jan 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.98 0.00 5.95 Oct 21, 2031 1.95
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 250.93 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 250.82 0.00 4.62 Jun 01, 2030 2.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 250.77 0.00 9.77 Nov 12, 2040 6.30
1303 ELECTRICAL INDUSTRIES Industrials Equity 250.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 250.71 0.00 4.97 Aug 06, 2030 1.38
FE MONONGAHELA POWER CO 144A Electric Fixed Income 250.66 0.00 11.06 Dec 15, 2043 5.40
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 250.60 0.00 1.02 May 19, 2026 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 250.60 0.00 6.39 Oct 15, 2033 6.95
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.46 0.00 7.01 Dec 01, 2050 2.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 250.46 0.00 6.04 Jan 01, 2047 3.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.46 0.00 5.95 Sep 01, 2049 4.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 250.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.43 0.00 12.12 Mar 16, 2047 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.37 0.00 1.50 Feb 15, 2027 4.50
MYR MYR CASH Cash and/or Derivatives Cash 250.32 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 250.32 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 250.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 250.31 0.00 9.40 Sep 15, 2039 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 250.31 0.00 11.30 Nov 15, 2048 6.76
BACR BARCLAYS PLC Banking Fixed Income 250.29 0.00 2.13 Jan 10, 2028 4.34
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 250.29 0.00 2.87 Jul 21, 2028 5.88
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.28 0.00 4.89 Aug 01, 2053 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 250.28 0.00 6.11 Aug 20, 2047 3.50
HPQ HP INC Technology Fixed Income 250.17 0.00 6.11 Jan 15, 2033 5.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 250.11 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 250.11 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 250.11 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 249.91 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 249.91 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.91 0.00 6.84 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 249.91 0.00 6.10 Sep 01, 2048 4.00
AXASA AXA SA Insurance Fixed Income 249.85 0.00 4.47 Dec 15, 2030 8.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 249.85 0.00 5.16 Aug 05, 2032 5.15
D DOMINION ENERGY INC Electric Fixed Income 249.85 0.00 13.46 Aug 15, 2052 4.85
BA BOEING CO Capital Goods Fixed Income 249.74 0.00 8.96 Mar 15, 2039 6.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 249.69 0.00 2.83 Jun 28, 2028 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 249.62 0.00 14.14 Aug 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.62 0.00 14.93 Feb 15, 2052 3.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 249.57 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 249.55 0.00 5.98 Sep 20, 2054 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.52 0.00 5.99 Nov 15, 2032 5.90
2162 KEYMED BIOSCIENCES INC Health Care Equity 249.50 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 249.46 0.00 2.63 Feb 24, 2028 4.55
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 249.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 249.39 0.00 8.79 Jun 15, 2038 5.80
ETR ENTERGY CORPORATION Electric Fixed Income 249.39 0.00 13.58 Jun 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 249.39 0.00 11.29 Feb 15, 2044 4.75
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 249.30 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 249.28 0.00 14.99 Sep 15, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 249.28 0.00 8.37 Aug 15, 2037 6.95
8282 KS HOLDINGS CORP Consumer Discretionary Equity 249.20 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 249.20 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 249.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 249.05 0.00 13.12 Oct 24, 2051 2.83
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 249.05 0.00 7.68 Oct 15, 2035 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 249.05 0.00 13.08 Jun 01, 2054 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 249.04 0.00 4.89 Aug 21, 2030 2.33
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.00 0.00 1.01 Jan 01, 2028 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.00 0.00 4.18 Apr 01, 2037 2.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.00 0.00 6.90 Nov 01, 2050 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 248.99 0.00 5.92 Oct 15, 2031 2.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 248.70 0.00 3.44 Mar 20, 2030 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.70 0.00 13.21 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 248.70 0.00 13.89 Mar 14, 2053 5.00
DANA DANA GAS Energy Equity 248.68 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 248.59 0.00 10.24 Jan 26, 2041 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 248.55 0.00 1.78 Apr 01, 2027 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 248.50 0.00 5.94 Aug 03, 2033 4.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 248.50 0.00 6.30 Feb 15, 2033 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 248.47 0.00 12.50 Apr 01, 2046 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 248.39 0.00 4.84 Nov 25, 2035 2.57
VSAT VIASAT INC Information Technology Equity 248.38 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 248.36 0.00 12.39 Jun 15, 2047 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 248.33 0.00 1.57 Dec 15, 2026 2.63
EDPPL EDP FINANCE BV 144A Electric Fixed Income 248.33 0.00 2.64 Jan 24, 2028 1.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 248.33 0.00 2.57 Feb 15, 2028 4.75
003690 KOREAN REINSURANCE Financials Equity 248.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 248.24 0.00 8.69 Jan 15, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 248.24 0.00 9.83 Jan 15, 2040 5.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 248.10 0.00 2.15 Sep 14, 2077 4.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 248.07 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 248.01 0.00 13.52 Aug 02, 2046 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 248.01 0.00 13.33 May 15, 2052 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.96 0.00 6.77 May 15, 2034 5.80
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 247.95 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 247.87 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 247.86 0.00 5.60 May 04, 2037 4.59
BFC BANK FIRST CORP Financials Equity 247.79 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 247.78 0.00 13.22 Apr 10, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.78 0.00 14.19 Sep 01, 2049 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 247.78 0.00 13.83 Dec 01, 2051 3.65
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.73 0.00 6.96 Aug 01, 2052 2.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 247.66 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 247.66 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 247.66 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 247.66 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 247.64 0.00 1.63 Jan 17, 2027 5.50
FLYW FLYWIRE CORP Financials Equity 247.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 247.56 0.00 12.86 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 247.56 0.00 14.16 Apr 01, 2051 3.75
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 247.46 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 247.42 0.00 1.67 Jan 31, 2027 4.88
ACT ENACT HOLDINGS INC Financials Equity 247.41 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 247.36 0.00 5.77 Nov 01, 2047 4.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.36 0.00 7.61 May 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.33 0.00 7.91 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 247.33 0.00 15.01 Mar 01, 2050 2.90
SAP SAPPI LTD Materials Equity 247.26 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 247.26 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 247.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 247.21 0.00 13.18 Apr 15, 2050 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.21 0.00 13.57 Feb 06, 2053 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 247.21 0.00 8.48 Dec 01, 2037 6.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 247.15 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 247.15 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 247.14 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 247.05 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 247.04 0.00 3.39 Mar 01, 2029 5.75
ROG ROGERS CORP Information Technology Equity 247.03 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.00 0.00 1.90 Feb 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 246.98 0.00 11.94 Aug 15, 2041 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 246.98 0.00 11.32 Jul 15, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.94 0.00 5.07 Sep 18, 2030 1.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 246.75 0.00 8.28 Apr 11, 2038 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 246.74 0.00 2.59 Mar 03, 2028 4.88
C CITIGROUP INC Banking Fixed Income 246.74 0.00 3.93 Nov 19, 2034 5.59
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 246.66 0.00 3.50 Mar 01, 2030 3.27
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 246.64 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 246.64 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 246.64 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.63 0.00 5.78 Oct 01, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.56 0.00 5.33 Mar 25, 2031 2.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 246.52 0.00 16.74 Oct 15, 2070 3.73
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 246.51 0.00 2.93 Jun 15, 2028 2.88
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.45 0.00 6.83 Sep 01, 2046 3.00
AON AON PLC Insurance Fixed Income 246.41 0.00 11.69 May 15, 2045 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 246.40 0.00 7.31 Jan 09, 2035 5.50
CRAI CRA INTERNATIONAL INC Industrials Equity 246.33 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 246.29 0.00 5.75 Nov 29, 2032 6.80
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.27 0.00 5.45 Apr 01, 2053 4.50
AGILITY AGILITY GLOB PLC Industrials Equity 246.24 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 246.19 0.00 6.79 Oct 01, 2054 6.40
DUK DUKE ENERGY CORP Electric Fixed Income 246.18 0.00 14.12 Jun 15, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.13 0.00 2.53 Jan 20, 2028 4.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 246.13 0.00 3.51 Apr 26, 2029 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 246.13 0.00 5.11 Jan 30, 2031 3.25
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.08 0.00 4.26 Oct 01, 2037 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 246.08 0.00 5.19 Jul 20, 2041 4.50
MET METLIFE INC Insurance Fixed Income 246.06 0.00 6.25 Aug 01, 2069 10.75
SRCE 1ST SOURCE CORP Financials Equity 245.96 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 245.95 0.00 14.38 Jan 15, 2051 3.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 245.95 0.00 11.92 Jan 15, 2051 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 245.90 0.00 2.63 Mar 15, 2028 4.95
AET AETNA INC Insurance Fixed Income 245.83 0.00 8.40 Dec 15, 2037 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.83 0.00 9.97 Feb 15, 2041 5.95
EXE EXPAND ENERGY CORP Energy Fixed Income 245.81 0.00 4.96 Feb 01, 2032 4.75
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.72 0.00 6.56 Feb 01, 2051 3.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 245.72 0.00 5.98 Jun 20, 2050 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 245.72 0.00 12.78 Mar 29, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.72 0.00 12.98 Oct 01, 2054 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 245.72 0.00 15.60 Jan 12, 2062 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.68 0.00 3.47 Mar 15, 2029 4.90
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 245.62 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 245.62 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.54 0.00 6.30 Jun 01, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.49 0.00 6.95 Mar 15, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 245.49 0.00 8.38 May 15, 2037 6.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 245.47 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 245.45 0.00 4.11 Jan 29, 2031 5.22
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.43 0.00 4.65 May 20, 2030 2.15
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 245.42 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 245.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 245.37 0.00 12.99 May 15, 2054 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245.37 0.00 11.60 Sep 30, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 245.37 0.00 12.18 Mar 15, 2047 4.80
META META PLATFORMS INC Communications Fixed Income 245.30 0.00 3.85 Aug 15, 2029 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 245.26 0.00 14.53 May 18, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 245.26 0.00 11.81 Dec 15, 2045 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 245.26 0.00 10.21 Apr 01, 2039 3.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 245.26 0.00 10.67 Sep 15, 2043 6.15
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 245.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 245.16 0.00 6.32 Mar 01, 2033 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 245.14 0.00 13.27 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.14 0.00 15.90 Jun 15, 2061 3.60
NUF NUFARM LTD Materials Equity 245.10 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 245.10 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 245.03 0.00 11.17 Sep 27, 2051 4.55
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 245.01 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 244.99 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 244.81 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.81 0.00 7.00 Jul 01, 2050 2.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 244.80 0.00 10.70 Oct 31, 2046 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 244.79 0.00 5.54 Mar 15, 2031 1.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 244.69 0.00 1.44 Nov 03, 2026 4.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 244.68 0.00 12.59 Jan 26, 2050 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 244.62 0.00 2.39 Jan 15, 2028 7.50
PHARM PHARMING GROUP NV Health Care Equity 244.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 244.52 0.00 4.82 May 01, 2031 6.39
SANTAN BANCO SANTANDER SA Banking Fixed Income 244.46 0.00 3.81 Jun 27, 2029 3.31
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.46 0.00 3.35 Jan 30, 2029 5.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 244.46 0.00 5.93 Nov 02, 2034 7.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 244.45 0.00 11.26 Dec 14, 2046 3.37
MCO MOODYS CORPORATION Technology Fixed Income 244.45 0.00 11.41 Jul 15, 2044 5.25
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.44 0.00 6.62 Oct 01, 2051 2.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 244.40 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 244.39 0.00 3.26 Jan 30, 2030 5.98
GPN GLOBAL PAYMENTS INC Technology Fixed Income 244.34 0.00 12.93 Aug 15, 2049 4.15
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.26 0.00 5.94 Feb 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 244.24 0.00 3.46 Mar 29, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.23 0.00 12.67 Mar 16, 2052 5.65
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.08 0.00 5.63 Feb 01, 2052 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 244.03 0.00 5.03 Sep 15, 2030 1.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 244.00 0.00 13.60 Apr 03, 2054 5.42
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 243.98 0.00 4.80 Aug 12, 2035 2.59
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.89 0.00 7.01 Oct 01, 2050 2.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 243.85 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 243.78 0.00 2.53 Jan 29, 2028 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 243.77 0.00 4.45 Apr 07, 2030 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243.77 0.00 9.60 Oct 15, 2039 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.77 0.00 10.12 Jan 20, 2043 6.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.71 0.00 6.13 Jun 01, 2048 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.71 0.00 5.19 Sep 01, 2050 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243.71 0.00 3.13 Oct 16, 2028 4.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 243.56 0.00 3.92 Sep 10, 2029 4.30
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 243.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 243.54 0.00 14.02 Mar 15, 2052 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 243.54 0.00 11.42 Feb 15, 2045 4.90
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.53 0.00 6.65 Aug 01, 2045 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 243.53 0.00 5.19 Nov 20, 2045 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 243.40 0.00 1.33 Sep 10, 2027 4.57
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 243.40 0.00 2.08 Jun 20, 2027 1.38
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 243.38 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 243.38 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 243.35 0.00 4.20 Nov 20, 2053 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 243.25 0.00 2.38 Oct 15, 2027 1.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.19 0.00 14.60 May 15, 2058 4.50
601009 BANK OF NANJING LTD A Financials Equity 243.18 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 243.18 0.00 1.34 Sep 14, 2026 4.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.17 0.00 4.02 Oct 01, 2053 5.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.17 0.00 6.60 May 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 243.17 0.00 6.65 Jan 25, 2034 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 243.10 0.00 2.07 Jul 30, 2027 4.65
4041 NIPPON SODA LTD Materials Equity 243.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 243.03 0.00 4.16 Feb 14, 2031 5.13
IRON DISC MEDICINE INC Health Care Equity 242.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 242.95 0.00 4.24 Feb 24, 2030 4.75
COUR COURSERA INC Consumer Discretionary Equity 242.94 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 242.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 242.87 0.00 1.87 Apr 11, 2027 4.25
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 242.80 0.00 2.23 Feb 01, 2032 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 242.80 0.00 5.69 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 242.80 0.00 6.57 Jun 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 242.80 0.00 1.10 Jun 10, 2026 1.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 242.78 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 242.73 0.00 14.54 Nov 15, 2057 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 242.73 0.00 12.23 Jan 13, 2055 6.78
MKL MARKEL GROUP INC Insurance Fixed Income 242.73 0.00 12.48 May 20, 2049 5.00
EXC PECO ENERGY CO Electric Fixed Income 242.73 0.00 13.36 Mar 01, 2048 3.90
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.62 0.00 4.84 Aug 01, 2052 5.00
QCRH QCR HOLDINGS INC Financials Equity 242.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 242.50 0.00 13.88 Mar 01, 2055 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 242.50 0.00 11.77 Jul 16, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.50 0.00 11.72 Mar 01, 2043 3.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 242.50 0.00 9.44 Mar 15, 2040 6.35
INTC INTEL CORPORATION Technology Fixed Income 242.50 0.00 14.00 Aug 05, 2062 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 242.42 0.00 3.37 Nov 20, 2028 1.95
TALO TALOS ENERGY INC Energy Equity 242.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 242.36 0.00 6.96 Feb 08, 2034 4.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 242.31 0.00 4.36 Apr 24, 2030 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 242.27 0.00 10.40 Sep 01, 2040 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 242.26 0.00 4.54 Apr 09, 2030 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 242.26 0.00 7.14 Jan 25, 2035 6.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 242.16 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 242.16 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 242.16 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 242.16 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 242.16 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 242.12 0.00 1.64 Jan 12, 2028 2.61
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 242.07 0.00 5.76 Mar 01, 2049 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 242.07 0.00 4.96 Nov 20, 2052 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.04 0.00 17.00 Dec 15, 2061 3.05
6707 SANKEN ELECTRIC LTD Information Technology Equity 242.02 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 242.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.93 0.00 15.82 Sep 15, 2056 3.50
HUT HUT CORP Information Technology Equity 241.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 241.81 0.00 2.76 Apr 12, 2028 4.38
GLW CORNING INC Technology Fixed Income 241.81 0.00 12.23 Nov 15, 2048 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 241.81 0.00 8.32 Sep 30, 2036 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 241.81 0.00 11.23 Mar 22, 2043 5.10
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 241.75 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 241.66 0.00 2.89 Aug 01, 2028 6.05
THS TREEHOUSE FOODS INC Consumer Staples Equity 241.64 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 241.58 0.00 11.55 Apr 27, 2045 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 241.51 0.00 1.39 Nov 13, 2026 5.26
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 241.51 0.00 1.09 Jun 09, 2027 1.79
9934 INABA DENKISANGYO LTD Industrials Equity 241.51 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 241.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 241.45 0.00 6.71 Mar 30, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.44 0.00 2.55 Feb 22, 2029 5.42
FTV FORTIVE CORP Capital Goods Fixed Income 241.35 0.00 12.28 Jun 15, 2046 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 241.35 0.00 9.70 Nov 01, 2040 5.75
AAPL APPLE INC Technology Fixed Income 241.29 0.00 5.03 Aug 20, 2030 1.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 241.29 0.00 5.72 Feb 24, 2032 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 241.28 0.00 2.03 Jun 15, 2027 2.95
3264 ARDENTEC CORP Information Technology Equity 241.14 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 241.14 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 241.13 0.00 12.95 Apr 04, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.13 0.00 10.86 Mar 01, 2041 3.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 241.06 0.00 0.23 Jul 15, 2027 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 240.98 0.00 2.13 Jul 25, 2027 3.29
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 240.98 0.00 1.90 May 04, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 240.96 0.00 4.56 Dec 01, 2030 6.40
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 240.93 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 240.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 240.91 0.00 1.82 Mar 28, 2028 4.02
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 240.86 0.00 6.52 Dec 31, 2079 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.83 0.00 3.98 Aug 15, 2029 2.88
GABC GERMAN AMERICAN BANCORP INC Financials Equity 240.78 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 240.78 0.00 12.98 Mar 15, 2055 6.10
3019 ASIA OPTICAL INC Information Technology Equity 240.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.70 0.00 6.51 Nov 15, 2033 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 240.70 0.00 6.44 Nov 15, 2033 6.20
CSX CSX CORP Transportation Fixed Income 240.67 0.00 10.33 Apr 15, 2041 5.50
MGL MAHANAGAR GAS LTD Utilities Equity 240.52 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 240.51 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 240.44 0.00 14.12 Sep 06, 2049 3.38
DIS WALT DISNEY CO Communications Fixed Income 240.44 0.00 10.86 Dec 01, 2045 7.75
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.43 0.00 2.34 Dec 01, 2053 6.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.43 0.00 6.75 May 01, 2051 2.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 240.41 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 240.32 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 240.32 0.00 9.29 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 240.32 0.00 12.79 Nov 01, 2052 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 240.30 0.00 2.50 Jan 12, 2028 4.94
1322 AL MASANE AL KOBRA MINING Materials Equity 240.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 240.09 0.00 11.81 Sep 15, 2044 4.75
SCL STEPAN Materials Equity 240.08 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.06 0.00 6.09 Dec 01, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.05 0.00 7.45 Mar 15, 2035 5.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 240.00 0.00 1.32 Sep 18, 2027 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.98 0.00 12.70 May 04, 2047 4.05
6508 MEIDENSHA CORP Industrials Equity 239.97 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 239.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239.92 0.00 1.63 Jan 21, 2028 5.30
140860 PARKSYSTEMS CORP Information Technology Equity 239.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.83 0.00 5.96 Nov 15, 2032 5.50
INTC INTEL CORPORATION Technology Fixed Income 239.83 0.00 5.75 Aug 12, 2031 2.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 239.77 0.00 3.65 May 13, 2029 3.89
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 239.75 0.00 11.09 Dec 01, 2041 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 239.73 0.00 5.41 Jan 25, 2032 6.15
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 239.71 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 239.69 0.00 3.38 Dec 01, 2029 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.63 0.00 13.63 Mar 01, 2049 3.99
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 239.62 0.00 1.87 Apr 12, 2028 4.87
COP CONOCOPHILLIPS CO Energy Fixed Income 239.57 0.00 6.69 Sep 15, 2033 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.57 0.00 7.54 Feb 20, 2035 5.10
6622 DAIHEN CORP Industrials Equity 239.46 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 239.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 239.39 0.00 3.87 Sep 10, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.39 0.00 2.58 Feb 15, 2028 3.75
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.33 0.00 3.40 Nov 01, 2034 2.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 239.33 0.00 6.57 Sep 20, 2047 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 239.30 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 239.29 0.00 12.60 May 17, 2048 4.58
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 239.27 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.17 0.00 14.59 May 15, 2050 3.05
STT STATE STREET CORP Banking Fixed Income 239.16 0.00 3.14 Nov 21, 2029 5.68
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 239.10 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 239.09 0.00 1.11 Jun 22, 2026 4.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 239.09 0.00 2.71 Apr 02, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 239.09 0.00 3.87 Aug 15, 2029 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.06 0.00 13.26 Apr 01, 2050 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 239.06 0.00 12.03 Nov 23, 2045 4.76
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239.03 0.00 4.80 Feb 01, 2031 5.75
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.97 0.00 6.37 Jul 01, 2049 2.50
WINA WINMARK CORP Consumer Discretionary Equity 238.95 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 238.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.94 0.00 12.10 Oct 23, 2055 6.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238.94 0.00 13.23 Mar 15, 2048 4.20
PRG PROG HOLDINGS INC Financials Equity 238.90 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 238.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 238.87 0.00 7.36 Apr 25, 2036 5.67
CCI CROWN CASTLE INC Communications Fixed Income 238.79 0.00 2.46 Jan 11, 2028 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.71 0.00 1.64 Jan 11, 2027 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.49 0.00 4.37 Aug 02, 2030 6.34
XTB XTB SA Financials Equity 238.48 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 238.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.48 0.00 1.12 Jul 13, 2027 7.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 238.48 0.00 4.32 Jan 22, 2030 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.48 0.00 13.01 Jul 01, 2053 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.48 0.00 11.88 May 26, 2045 4.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 238.43 0.00 6.26 May 15, 2033 5.88
6395 TADANO LTD Industrials Equity 238.43 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.42 0.00 6.00 Aug 01, 2052 3.50
NFLX NETFLIX INC Communications Fixed Income 238.41 0.00 1.47 Nov 15, 2026 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 238.37 0.00 7.48 May 09, 2035 5.55
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 238.33 0.00 1.83 Apr 06, 2028 3.65
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 238.28 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 238.26 0.00 2.83 Jun 15, 2028 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 238.14 0.00 13.54 Apr 15, 2055 5.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 238.10 0.00 2.34 Sep 30, 2028 1.90
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 238.09 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 238.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 238.06 0.00 6.05 Aug 15, 2032 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 237.95 0.00 1.36 Sep 17, 2026 1.05
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 237.92 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 237.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 237.91 0.00 14.17 Feb 15, 2052 3.63
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.88 0.00 4.77 May 01, 2053 5.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 237.88 0.00 6.11 Nov 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.88 0.00 3.60 May 15, 2029 4.00
DKK DKK CASH Cash and/or Derivatives Cash 237.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.80 0.00 3.39 Feb 13, 2029 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 237.80 0.00 12.57 Aug 15, 2047 4.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 237.80 0.00 14.05 May 15, 2064 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.73 0.00 6.21 Feb 02, 2033 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 237.73 0.00 5.12 Sep 28, 2030 1.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237.68 0.00 13.76 Jun 01, 2052 4.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 237.67 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 237.60 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 237.57 0.00 10.47 Mar 25, 2044 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237.57 0.00 13.00 Jun 01, 2053 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.52 0.00 5.18 Nov 13, 2030 1.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.52 0.00 5.53 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.52 0.00 5.11 Oct 15, 2030 1.70
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.51 0.00 7.14 Jul 01, 2052 4.00
VSTS VESTIS CORP Industrials Equity 237.42 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 237.42 0.00 1.84 May 05, 2027 3.38
7205 HINO MOTORS LTD Industrials Equity 237.41 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 237.41 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 237.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 237.36 0.00 6.14 May 23, 2033 6.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 237.22 0.00 12.85 Apr 01, 2054 6.13
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.15 0.00 3.60 Nov 01, 2037 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.12 0.00 3.98 Sep 18, 2029 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 237.05 0.00 2.74 May 15, 2028 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 236.99 0.00 10.11 Oct 01, 2040 5.70
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 236.96 0.00 5.77 Apr 01, 2048 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 236.93 0.00 4.83 Oct 28, 2030 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 236.89 0.00 2.13 Oct 01, 2027 6.80
7003 MITSUI E&S LTD Industrials Equity 236.89 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 236.82 0.00 4.94 Mar 13, 2031 5.45
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.78 0.00 3.04 Jun 01, 2054 6.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.78 0.00 7.00 Oct 01, 2051 2.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 236.65 0.00 11.12 May 08, 2042 4.38
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.60 0.00 7.01 Dec 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 236.59 0.00 3.03 Oct 25, 2029 6.32
BNS BANK OF NOVA SCOTIA Banking Fixed Income 236.59 0.00 1.23 Aug 03, 2026 2.70
3450 ELITE ADVANCED LASER CORP Information Technology Equity 236.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 236.44 0.00 4.16 Nov 07, 2029 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 236.44 0.00 5.86 Jan 12, 2032 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 236.44 0.00 6.70 Jan 15, 2034 5.75
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 236.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.42 0.00 12.12 May 15, 2045 4.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 236.36 0.00 3.36 Dec 13, 2029 2.47
USPH US PHYSICAL THERAPY INC Health Care Equity 236.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 236.33 0.00 5.01 Jan 14, 2032 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.29 0.00 3.41 Feb 09, 2029 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 236.21 0.00 3.25 Jan 21, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 236.14 0.00 2.99 Jun 15, 2028 1.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 236.07 0.00 15.34 Dec 06, 2059 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 236.06 0.00 3.69 Jun 01, 2029 3.38
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 236.04 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 236.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.96 0.00 11.30 Jan 15, 2044 5.10
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 235.91 0.00 2.74 Apr 21, 2028 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 235.91 0.00 3.72 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 235.91 0.00 3.32 Jan 16, 2029 5.50
SFL SFL LTD Energy Equity 235.88 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.87 0.00 6.33 Mar 01, 2052 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 235.84 0.00 12.96 Mar 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 235.84 0.00 8.50 Nov 15, 2037 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 235.84 0.00 9.96 Nov 15, 2041 6.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 235.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 235.80 0.00 4.85 Jun 24, 2030 1.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 235.73 0.00 14.47 Jul 05, 2064 5.80
ATUL ATUL LTD Materials Equity 235.63 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 235.63 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 235.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 235.61 0.00 11.72 Aug 12, 2041 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 235.58 0.00 5.51 May 10, 2033 5.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.58 0.00 5.09 Apr 15, 2031 4.90
INTNED ING GROEP NV Banking Fixed Income 235.53 0.00 1.32 Sep 11, 2027 6.08
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 235.50 0.00 6.11 Dec 20, 2049 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 235.50 0.00 5.69 Jul 20, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.50 0.00 11.32 Nov 15, 2044 5.35
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 235.42 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 235.38 0.00 2.02 Jul 27, 2027 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.31 0.00 5.17 Jun 25, 2031 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.27 0.00 10.94 Aug 01, 2040 3.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 235.27 0.00 15.85 Oct 01, 2050 2.49
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 235.26 0.00 4.96 Aug 21, 2030 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 235.23 0.00 2.34 Nov 18, 2027 5.46
600015 HUA XIA BANK LTD A Financials Equity 235.02 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 235.00 0.00 3.61 Oct 01, 2054 6.88
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.96 0.00 3.78 Feb 01, 2036 2.00
D DOMINION RESOURCES INC Electric Fixed Income 234.92 0.00 7.46 Jun 15, 2035 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.92 0.00 14.69 Mar 15, 2052 3.55
ECL ECOLAB INC Basic Industry Fixed Income 234.92 0.00 15.66 Dec 15, 2051 2.70
NI NISOURCE INC Natural Gas Fixed Income 234.92 0.00 13.30 Jun 15, 2052 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 234.92 0.00 8.49 Oct 01, 2037 7.13
RTX RTX CORP Capital Goods Fixed Income 234.88 0.00 4.89 Mar 15, 2031 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234.85 0.00 2.77 Mar 20, 2028 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 234.83 0.00 6.40 Jul 25, 2033 5.70
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 234.81 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.77 0.00 6.47 Nov 01, 2050 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 234.77 0.00 5.77 Sep 01, 2047 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.77 0.00 6.34 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.77 0.00 5.87 Oct 01, 2051 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 234.70 0.00 13.35 Sep 15, 2048 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 234.70 0.00 1.30 Sep 15, 2026 3.35
NI NISOURCE INC Natural Gas Fixed Income 234.70 0.00 2.65 Mar 30, 2028 5.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 234.62 0.00 3.24 Dec 18, 2028 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.61 0.00 5.11 Oct 30, 2030 1.68
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.59 0.00 5.46 Oct 01, 2048 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 234.58 0.00 13.23 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.56 0.00 5.40 Feb 28, 2031 1.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 234.45 0.00 7.20 Jan 30, 2036 5.44
JANX JANUX THERAPEUTICS INC Health Care Equity 234.42 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.41 0.00 6.40 Jun 01, 2051 2.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 234.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.40 0.00 3.10 Feb 01, 2029 5.88
ICAD ICADE REIT SA Real Estate Equity 234.33 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 234.29 0.00 6.22 Jun 13, 2033 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.24 0.00 12.45 Mar 01, 2049 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 234.24 0.00 2.40 Dec 01, 2027 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 234.24 0.00 4.21 Feb 01, 2030 4.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 234.18 0.00 4.80 Jan 15, 2031 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 234.09 0.00 4.10 Nov 15, 2029 3.13
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.04 0.00 4.06 Jul 01, 2036 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 234.02 0.00 2.77 Mar 11, 2028 1.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 234.01 0.00 10.80 Oct 15, 2045 7.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 234.01 0.00 13.37 Apr 01, 2053 5.60
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 234.00 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 233.97 0.00 3.98 Feb 01, 2031 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 233.94 0.00 2.80 Jun 21, 2028 4.38
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 233.88 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 233.87 0.00 3.59 Mar 24, 2029 3.38
MET METLIFE INC Insurance Fixed Income 233.86 0.00 6.46 Jul 15, 2033 5.38
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 233.82 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 233.79 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 233.70 0.00 5.67 Apr 04, 2032 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 233.70 0.00 5.93 Mar 14, 2032 3.78
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.68 0.00 4.06 Apr 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 233.68 0.00 5.31 May 20, 2054 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 233.66 0.00 9.24 Jul 01, 2038 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 233.64 0.00 2.32 Nov 03, 2028 3.82
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 233.64 0.00 6.90 Jan 21, 2036 6.23
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 233.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.56 0.00 2.26 Sep 20, 2027 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 233.55 0.00 14.01 Jul 15, 2064 4.70
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 233.50 0.00 6.11 Apr 20, 2048 3.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 233.49 0.00 3.18 Oct 10, 2028 4.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 233.49 0.00 2.22 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.49 0.00 3.58 May 16, 2029 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.43 0.00 7.75 Sep 15, 2035 5.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 233.41 0.00 3.47 Mar 13, 2029 5.38
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 233.38 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 233.38 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 233.32 0.00 12.18 Nov 10, 2047 4.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 233.32 0.00 5.23 Jan 19, 2031 2.38
XOM EXXON MOBIL CORP Energy Fixed Income 233.20 0.00 10.86 Aug 16, 2039 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 233.20 0.00 12.61 Apr 15, 2045 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233.16 0.00 5.55 Jan 07, 2033 3.74
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.13 0.00 6.62 Aug 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 233.13 0.00 6.11 Apr 20, 2043 3.50
FL FOOT LOCKER INC Consumer Discretionary Equity 233.13 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 233.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 233.11 0.00 2.51 Feb 01, 2029 5.47
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.09 0.00 12.59 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 233.09 0.00 13.83 Feb 15, 2052 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.09 0.00 13.15 Mar 15, 2055 6.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 232.98 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 232.97 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.95 0.00 6.96 Nov 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 232.88 0.00 2.17 Sep 01, 2027 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 232.88 0.00 2.85 Jun 13, 2028 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 232.86 0.00 8.46 May 15, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 232.86 0.00 10.10 Sep 15, 2040 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 232.81 0.00 3.54 May 10, 2029 5.41
PEBO PEOPLES BANCORP INC Financials Equity 232.75 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 232.73 0.00 3.35 Jan 31, 2029 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 232.73 0.00 4.41 Jun 15, 2030 4.63
KALU KAISER ALUMINIUM CORP Materials Equity 232.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 232.63 0.00 9.27 Apr 01, 2039 6.45
HLIT HARMONIC INC Information Technology Equity 232.59 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.58 0.00 6.75 Feb 01, 2052 2.50
601169 BANK OF BEIJING LTD A Financials Equity 232.57 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 232.51 0.00 12.44 Jun 17, 2054 6.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 232.51 0.00 10.19 Nov 15, 2041 5.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 232.50 0.00 1.84 Apr 06, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.43 0.00 3.06 Sep 14, 2028 5.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 232.41 0.00 6.53 Oct 03, 2033 6.09
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 232.35 0.00 2.31 Oct 07, 2032 3.86
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.22 0.00 4.04 Oct 01, 2054 5.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.22 0.00 4.01 Dec 01, 2039 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 232.22 0.00 5.69 Jan 20, 2047 4.00
CVX CHEVRON USA INC Energy Fixed Income 232.20 0.00 4.35 Apr 15, 2030 4.69
ENIIM ENI SPA 144A Energy Fixed Income 232.19 0.00 6.85 May 15, 2034 5.50
KRE KUWAIT REAL EST Real Estate Equity 232.16 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 232.14 0.00 7.06 Jul 05, 2034 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.05 0.00 14.60 Dec 01, 2051 3.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 231.97 0.00 3.89 Sep 15, 2029 4.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 231.96 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 231.96 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 231.94 0.00 8.36 Feb 01, 2037 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.94 0.00 11.20 Feb 01, 2042 4.13
BA BOEING CO Capital Goods Fixed Income 231.90 0.00 1.79 May 01, 2027 6.26
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 231.90 0.00 3.77 Jul 29, 2029 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.87 0.00 5.01 Jun 01, 2031 5.55
OKE ONEOK INC Energy Fixed Income 231.82 0.00 11.91 Jul 13, 2047 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 231.81 0.00 6.99 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.81 0.00 4.45 Jun 10, 2030 4.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 231.77 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 231.77 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 231.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 231.71 0.00 13.55 Apr 01, 2053 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.71 0.00 11.53 Oct 17, 2043 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 231.59 0.00 13.17 May 15, 2048 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 231.59 0.00 3.84 Aug 09, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.44 0.00 1.66 Jan 19, 2028 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.44 0.00 3.05 Sep 10, 2028 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 231.44 0.00 6.31 Dec 07, 2034 6.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 231.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.29 0.00 1.76 Mar 27, 2027 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 231.25 0.00 11.30 Jun 01, 2042 4.05
4631 DIC CORP Materials Equity 231.25 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 231.25 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 231.25 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 231.25 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 231.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.22 0.00 6.18 Jan 15, 2033 5.25
INVA INNOVIVA INC Health Care Equity 231.19 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 231.14 0.00 12.45 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 231.14 0.00 13.29 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 231.14 0.00 13.04 Apr 15, 2047 4.13
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.13 0.00 3.92 Dec 01, 2054 6.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 231.13 0.00 6.10 Dec 01, 2047 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 231.02 0.00 13.09 Dec 07, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.02 0.00 13.83 Mar 15, 2053 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 230.99 0.00 1.80 Mar 10, 2027 2.80
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.94 0.00 5.78 Aug 01, 2045 3.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.94 0.00 6.75 Feb 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 230.91 0.00 8.28 May 15, 2036 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 230.91 0.00 3.92 Oct 01, 2029 5.03
FUBO FUBOTV INC Communication Equity 230.87 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 230.84 0.00 1.66 Jan 12, 2027 1.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.79 0.00 8.39 May 15, 2037 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 230.79 0.00 12.38 Aug 15, 2052 5.95
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.76 0.00 6.36 Jun 01, 2052 3.50
IMAX IMAX CORP Communication Equity 230.76 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 230.74 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 230.74 0.00 4.37 Jun 15, 2030 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 230.69 0.00 3.60 Apr 15, 2029 3.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 230.68 0.00 13.74 Oct 03, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.68 0.00 13.54 Mar 15, 2053 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.68 0.00 12.99 Apr 05, 2049 4.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 230.68 0.00 6.47 Aug 14, 2033 5.70
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 230.65 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 230.53 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 230.40 0.00 5.94 Oct 01, 2047 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 230.38 0.00 2.16 Dec 15, 2052 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 230.33 0.00 13.87 Apr 01, 2054 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 230.33 0.00 9.61 Mar 01, 2041 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.33 0.00 13.47 Apr 15, 2049 4.35
FUNOTR FIBRA UNO 144A Reits Fixed Income 230.33 0.00 10.50 Jan 15, 2050 6.39
2646 STARLUX AIRLINES LTD Industrials Equity 230.32 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 230.32 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 230.23 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 230.23 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 230.23 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 230.23 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 230.22 0.00 7.52 Apr 15, 2035 5.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 230.22 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.21 0.00 3.24 Jun 01, 2053 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.21 0.00 3.83 Jan 01, 2037 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 230.16 0.00 3.55 May 17, 2029 5.41
LGFP LAFARGE SA Capital Goods Fixed Income 230.10 0.00 7.77 Jul 15, 2036 7.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 230.10 0.00 15.61 Jun 15, 2062 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 230.10 0.00 9.64 Jun 15, 2040 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.09 0.00 4.75 Jul 16, 2030 2.68
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 229.95 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 229.92 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 229.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.87 0.00 12.24 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.87 0.00 18.18 Sep 15, 2060 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.85 0.00 5.11 Sep 01, 2054 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.85 0.00 3.53 Apr 22, 2029 5.65
META META PLATFORMS INC Communications Fixed Income 229.82 0.00 5.35 Aug 15, 2031 4.55
FTSCN FORTIS INC Electric Fixed Income 229.78 0.00 1.37 Oct 04, 2026 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.77 0.00 6.19 Jan 31, 2033 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.77 0.00 6.45 Oct 06, 2033 6.50
2782 SERIA LTD Consumer Discretionary Equity 229.71 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 229.71 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 229.71 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 229.70 0.00 2.47 Jan 17, 2028 6.38
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.67 0.00 3.33 Jan 01, 2039 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.67 0.00 4.17 Nov 01, 2052 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229.66 0.00 6.21 Jul 06, 2034 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 229.64 0.00 13.80 May 13, 2051 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.64 0.00 15.70 Mar 15, 2059 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 229.64 0.00 14.41 May 20, 2050 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 229.55 0.00 3.81 Sep 18, 2034 5.73
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 229.48 0.00 6.00 Apr 20, 2052 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 229.47 0.00 3.42 Mar 15, 2030 5.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.44 0.00 6.72 Sep 08, 2033 5.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 229.30 0.00 12.82 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 229.30 0.00 11.28 Feb 01, 2045 5.65
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 229.30 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 229.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 229.25 0.00 1.50 Nov 27, 2026 4.58
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 229.20 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 229.20 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 229.18 0.00 15.02 Jun 08, 2051 3.05
HPQ HP INC Technology Fixed Income 229.17 0.00 3.60 Apr 15, 2029 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 229.17 0.00 4.41 Apr 23, 2030 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 229.17 0.00 6.36 May 01, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 229.10 0.00 3.56 May 03, 2029 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 229.10 0.00 3.32 Jan 15, 2029 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 229.07 0.00 13.08 Jan 15, 2049 4.30
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 229.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 229.01 0.00 6.12 Feb 01, 2033 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 228.95 0.00 8.03 Jun 15, 2037 7.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 228.94 0.00 2.64 Mar 22, 2028 5.05
KMI KINDER MORGAN INC Energy Fixed Income 228.91 0.00 6.79 Feb 01, 2034 5.40
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 228.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 228.84 0.00 9.76 Aug 15, 2040 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 228.84 0.00 14.98 Nov 15, 2050 2.84
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.84 0.00 12.83 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Insurance Fixed Income 228.84 0.00 13.16 Mar 17, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.80 0.00 4.68 Nov 20, 2030 5.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 228.79 0.00 3.48 Mar 15, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228.79 0.00 4.14 Dec 15, 2029 3.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 228.72 0.00 11.71 Feb 15, 2044 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.72 0.00 1.28 Aug 16, 2026 1.25
PROX PROXIMUS NV Communication Equity 228.69 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 228.69 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 228.61 0.00 13.46 May 17, 2051 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 228.61 0.00 13.56 Jun 11, 2051 3.85
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 228.61 0.00 11.22 May 05, 2045 5.38
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 228.58 0.00 7.57 Apr 07, 2035 5.40
2015 FENG HSIN IRON & STEEL LTD Materials Equity 228.49 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 228.49 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 228.49 0.00 1.65 Jan 06, 2028 2.49
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 228.42 0.00 5.12 Feb 18, 2036 3.27
DTE DTE ENERGY COMPANY Electric Fixed Income 228.41 0.00 4.27 Apr 01, 2030 5.20
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 228.39 0.00 5.76 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 228.39 0.00 5.84 Jul 01, 2048 4.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.39 0.00 6.90 Nov 01, 2050 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 228.39 0.00 5.46 Jan 01, 2043 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 228.34 0.00 3.26 Jan 19, 2030 5.63
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 228.28 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 228.27 0.00 10.77 Nov 15, 2043 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.26 0.00 6.44 Mar 28, 2033 5.15
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.21 0.00 6.96 May 01, 2051 2.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.21 0.00 6.09 May 01, 2052 3.50
2175 SMS LTD Industrials Equity 228.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 228.15 0.00 13.31 Nov 15, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 228.15 0.00 4.58 Sep 08, 2030 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 228.04 0.00 12.92 Mar 01, 2047 4.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 228.04 0.00 11.51 Jan 31, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.04 0.00 11.01 Nov 23, 2041 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 228.04 0.00 0.92 Apr 11, 2026 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.04 0.00 6.56 Sep 07, 2033 5.63
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 228.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 227.96 0.00 3.39 Mar 15, 2029 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227.94 0.00 5.37 Apr 15, 2031 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.92 0.00 10.98 Apr 15, 2042 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 227.88 0.00 3.42 Mar 01, 2029 4.35
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.84 0.00 5.45 Dec 01, 2052 4.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 227.84 0.00 6.57 Jan 20, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 227.83 0.00 6.40 Feb 27, 2033 4.70
T AT&T INC Communications Fixed Income 227.81 0.00 12.27 Feb 01, 2043 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 227.81 0.00 12.10 Mar 15, 2045 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 227.78 0.00 5.80 Apr 27, 2032 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.78 0.00 7.55 Feb 07, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.72 0.00 4.63 May 15, 2030 2.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 227.72 0.00 5.25 Jun 09, 2032 2.89
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 227.69 0.00 13.08 Feb 01, 2049 4.60
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.66 0.00 6.49 Dec 01, 2051 2.00
8078 HANWA LTD Industrials Equity 227.66 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 227.58 0.00 3.78 Sep 06, 2030 5.35
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 227.56 0.00 5.18 Apr 29, 2031 3.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 227.51 0.00 2.50 Jan 25, 2028 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.51 0.00 6.25 Apr 22, 2033 6.20
GRANULES GRANULES INDIA LTD Health Care Equity 227.47 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 227.46 0.00 14.58 Jun 15, 2050 3.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 227.43 0.00 2.69 Mar 25, 2029 4.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.43 0.00 1.96 Jun 08, 2027 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 227.34 0.00 7.38 Mar 15, 2035 5.60
USB US BANCORP MTN Banking Fixed Income 227.29 0.00 5.80 Nov 03, 2036 2.49
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 227.28 0.00 4.02 Sep 01, 2029 2.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 227.26 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 227.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.24 0.00 7.09 Apr 10, 2034 4.99
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.23 0.00 9.49 Apr 01, 2039 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 227.23 0.00 12.78 Jun 15, 2054 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.20 0.00 4.21 Feb 07, 2030 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.18 0.00 5.92 Jan 09, 2033 6.40
NA9 NAGARRO N Information Technology Equity 227.15 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 227.15 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 227.13 0.00 2.27 Nov 15, 2027 5.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 227.12 0.00 11.43 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 227.12 0.00 14.80 Mar 15, 2051 3.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 227.11 0.00 6.10 Dec 01, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 227.02 0.00 4.99 Jan 15, 2031 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 227.00 0.00 10.43 Mar 01, 2041 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.98 0.00 4.20 Feb 10, 2030 4.80
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 226.93 0.00 4.96 Oct 20, 2052 4.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 226.86 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 226.86 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 226.82 0.00 2.99 Aug 14, 2028 5.36
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226.82 0.00 2.63 Mar 15, 2028 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 226.75 0.00 5.74 Nov 18, 2036 3.02
ET ENERGY TRANSFER LP Energy Fixed Income 226.67 0.00 1.43 Dec 01, 2026 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.66 0.00 15.49 Jun 15, 2052 2.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 226.60 0.00 2.69 Mar 30, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 226.60 0.00 3.20 Jan 09, 2030 6.17
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.57 0.00 6.29 Jul 01, 2051 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 226.54 0.00 11.80 May 18, 2053 6.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 226.54 0.00 10.79 Mar 15, 2042 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 226.54 0.00 6.18 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 226.52 0.00 2.72 May 01, 2028 3.55
EXC EXELON CORPORATION Electric Fixed Income 226.45 0.00 2.62 Mar 15, 2028 5.15
BACR BARCLAYS PLC Banking Fixed Income 226.43 0.00 10.96 Mar 10, 2042 3.81
CAT CATERPILLAR INC Capital Goods Fixed Income 226.43 0.00 8.19 Aug 15, 2036 6.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 226.43 0.00 10.36 Dec 01, 2044 4.64
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 226.43 0.00 15.25 Jan 15, 2052 2.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 226.43 0.00 4.97 Feb 26, 2031 4.90
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.38 0.00 4.16 Aug 01, 2037 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 226.37 0.00 1.14 Jul 05, 2026 5.59
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 226.37 0.00 1.43 Nov 05, 2026 5.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 226.32 0.00 5.19 Jan 15, 2032 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 226.31 0.00 13.27 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 226.31 0.00 14.35 Sep 15, 2049 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.31 0.00 10.24 Nov 15, 2040 4.88
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 226.29 0.00 2.47 Jan 15, 2028 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226.29 0.00 2.73 May 27, 2029 5.67
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 226.27 0.00 6.50 Sep 14, 2033 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 226.27 0.00 4.59 Jul 15, 2030 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.22 0.00 2.96 Aug 11, 2028 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.14 0.00 2.27 Sep 13, 2027 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 226.08 0.00 14.91 Apr 01, 2051 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 226.07 0.00 4.19 Feb 15, 2030 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226.05 0.00 6.98 Jul 03, 2034 5.78
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 226.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.00 0.00 5.04 Jun 18, 2031 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 225.97 0.00 9.88 Mar 01, 2040 5.69
WMT WALMART INC Consumer Cyclical Fixed Income 225.97 0.00 12.38 Sep 22, 2041 2.50
MRC MRC GLOBAL INC Industrials Equity 225.96 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 225.92 0.00 1.76 Apr 01, 2027 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.92 0.00 4.18 Feb 01, 2030 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 225.85 0.00 10.14 Nov 01, 2046 7.40
SO SOUTHERN POWER CO Electric Fixed Income 225.85 0.00 10.61 Sep 15, 2041 5.15
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 225.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.84 0.00 4.82 Feb 08, 2031 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 225.74 0.00 16.25 Jun 29, 2060 3.39
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 225.63 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225.62 0.00 6.91 May 15, 2034 5.30
880 SJM HLDGS LTD Consumer Discretionary Equity 225.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.57 0.00 4.55 Jun 21, 2030 3.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 225.54 0.00 3.33 Jan 17, 2029 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.51 0.00 14.18 Feb 15, 2053 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 225.51 0.00 7.96 Mar 15, 2036 5.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 225.46 0.00 2.61 Mar 15, 2028 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 225.39 0.00 3.33 Jun 01, 2034 6.47
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 225.30 0.00 6.09 Jan 25, 2033 5.90
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 225.29 0.00 5.92 May 01, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 225.28 0.00 13.59 Apr 01, 2054 5.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 225.23 0.00 1.28 Aug 15, 2026 1.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 225.23 0.00 3.99 Nov 20, 2029 5.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 225.22 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 225.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.19 0.00 6.35 Feb 15, 2033 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 225.16 0.00 15.50 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 225.16 0.00 12.09 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 225.16 0.00 12.50 Feb 15, 2047 4.50
6472 NTN CORP Industrials Equity 225.10 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 225.10 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 225.10 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 225.08 0.00 3.50 Nov 15, 2029 4.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 225.02 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.92 0.00 6.89 Jul 01, 2049 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.92 0.00 4.85 Dec 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 224.92 0.00 6.45 May 20, 2032 1.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 224.87 0.00 6.56 Dec 31, 2079 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.86 0.00 4.27 Apr 02, 2030 4.91
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 224.86 0.00 3.08 Sep 21, 2028 3.94
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.82 0.00 8.57 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 224.82 0.00 12.37 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.82 0.00 10.00 Apr 15, 2040 5.70
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 224.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.81 0.00 6.42 Feb 15, 2033 4.45
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 224.74 0.00 6.16 May 01, 2049 3.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 224.72 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 224.71 0.00 14.32 Jun 01, 2050 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 224.71 0.00 11.45 Aug 15, 2043 4.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 224.70 0.00 1.41 Nov 21, 2026 6.13
HES HESS CORP Energy Fixed Income 224.70 0.00 1.73 Apr 01, 2027 4.30
TXG 10X GENOMICS INC CLASS A Health Care Equity 224.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 224.65 0.00 5.71 Jan 20, 2033 3.13
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 224.61 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 224.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.60 0.00 5.44 Jan 01, 2032 5.38
BA BOEING CO Capital Goods Fixed Income 224.59 0.00 12.97 May 01, 2049 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 224.59 0.00 10.63 Oct 01, 2043 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 224.59 0.00 12.55 Nov 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 224.49 0.00 5.62 Nov 24, 2032 2.89
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224.48 0.00 16.18 Feb 09, 2061 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 224.48 0.00 13.40 Apr 01, 2053 5.63
OKE ONEOK INC Energy Fixed Income 224.48 0.00 11.09 Oct 15, 2043 5.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 224.48 0.00 2.28 Oct 04, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.44 0.00 6.93 Jan 31, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.44 0.00 6.39 Jan 28, 2033 4.55
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.38 0.00 4.17 Jan 01, 2053 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.38 0.00 3.86 Dec 01, 2036 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 224.38 0.00 5.19 Dec 20, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 224.38 0.00 4.96 Feb 15, 2031 2.88
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.36 0.00 13.99 Aug 25, 2050 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.33 0.00 2.81 Jun 26, 2028 5.68
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 224.33 0.00 3.74 Jun 14, 2029 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 224.33 0.00 4.74 Jan 29, 2032 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 224.28 0.00 6.42 May 15, 2033 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 224.25 0.00 14.39 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 224.25 0.00 12.76 Sep 01, 2048 4.95
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 224.24 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 224.24 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 224.20 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 224.17 0.00 3.98 Dec 01, 2029 5.13
CCI CROWN CASTLE INC Communications Fixed Income 224.13 0.00 13.31 Jul 01, 2050 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 224.10 0.00 2.22 Sep 08, 2028 4.40
2160 GNI GROUP LTD Health Care Equity 224.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 224.02 0.00 9.29 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 224.02 0.00 12.73 Mar 15, 2048 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224.02 0.00 3.68 Jul 26, 2030 5.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 224.02 0.00 4.10 Sep 06, 2029 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 224.02 0.00 2.74 Apr 20, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.01 0.00 6.90 Jan 09, 2034 5.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.01 0.00 6.10 Feb 01, 2045 4.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.01 0.00 6.62 Nov 01, 2051 2.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 224.00 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 223.95 0.00 6.41 Jul 05, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.90 0.00 11.61 Oct 01, 2042 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 223.90 0.00 14.24 Sep 02, 2051 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 223.87 0.00 3.34 Jan 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 223.87 0.00 2.96 Aug 01, 2028 5.20
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 223.83 0.00 0.00 Nov 01, 2051 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 223.83 0.00 4.64 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 223.83 0.00 6.20 Feb 20, 2048 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 223.80 0.00 3.66 Jul 01, 2029 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 223.79 0.00 7.01 Aug 15, 2034 5.95
MPLX MPLX LP Energy Fixed Income 223.79 0.00 6.00 Sep 01, 2032 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 223.79 0.00 12.25 Jul 01, 2052 6.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 223.75 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 223.74 0.00 7.50 Mar 15, 2035 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 223.72 0.00 3.27 Jan 10, 2030 5.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 223.72 0.00 1.64 Jan 11, 2028 2.47
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.65 0.00 6.21 Oct 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 223.64 0.00 3.56 Apr 06, 2029 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 223.63 0.00 6.33 May 17, 2033 4.95
2815 ARIAKE JAPAN LTD Consumer Staples Equity 223.56 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 223.56 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 223.56 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 223.56 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 223.56 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.46 0.00 3.77 Jul 01, 2037 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 223.44 0.00 10.04 May 27, 2040 5.30
AGUAS.A AGUAS ANDINAS SA Utilities Equity 223.39 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 223.39 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 223.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 223.34 0.00 2.57 Feb 15, 2028 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 223.34 0.00 1.99 Jul 13, 2027 4.40
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 223.28 0.00 5.94 Oct 01, 2047 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.28 0.00 1.18 Feb 01, 2031 2.00
AMSF AMERISAFE INC Financials Equity 223.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 223.21 0.00 11.98 Feb 15, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 223.21 0.00 15.52 Sep 13, 2061 3.69
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 223.21 0.00 8.29 Oct 15, 2036 6.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 223.21 0.00 12.95 Jun 15, 2048 4.22
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.20 0.00 6.42 Mar 29, 2033 4.95
DIS WALT DISNEY CO Communications Fixed Income 223.19 0.00 2.59 Jan 13, 2028 2.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.19 0.00 2.67 Apr 01, 2028 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 223.19 0.00 3.82 Jul 24, 2034 4.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 223.11 0.00 1.00 May 12, 2026 4.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 223.11 0.00 4.01 Oct 10, 2029 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 223.10 0.00 11.13 Mar 15, 2044 5.38
CSX CSX CORP Transportation Fixed Income 223.10 0.00 13.73 May 01, 2050 3.95
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.10 0.00 4.06 Mar 01, 2036 2.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 223.05 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 223.05 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 223.04 0.00 3.42 Mar 01, 2029 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.93 0.00 6.74 Oct 15, 2033 5.25
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 222.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 222.75 0.00 15.43 Oct 01, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 222.75 0.00 9.01 Apr 15, 2038 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 222.75 0.00 14.69 Dec 14, 2051 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 222.75 0.00 11.12 Mar 04, 2044 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 222.74 0.00 3.30 Feb 01, 2030 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 222.66 0.00 2.32 Sep 15, 2027 1.00
BRKHEC PACIFICORP Electric Fixed Income 222.64 0.00 13.11 Jan 15, 2049 4.13
CPFE3 CPFL ENERGIA SA Utilities Equity 222.57 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.55 0.00 6.63 Oct 01, 2052 4.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 222.54 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 222.54 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 222.54 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 222.54 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 222.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.51 0.00 3.37 Jan 16, 2029 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.45 0.00 5.87 Jul 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.39 0.00 7.13 Apr 11, 2034 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 222.36 0.00 2.49 Jan 17, 2028 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 222.28 0.00 2.65 Feb 23, 2028 3.80
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.19 0.00 4.05 Nov 01, 2052 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 222.19 0.00 6.45 Apr 20, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 222.18 0.00 13.41 Mar 24, 2051 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.18 0.00 13.73 Mar 15, 2054 5.45
KIO KUMBA IRON ORE LTD Materials Equity 222.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 222.06 0.00 12.09 Oct 01, 2041 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222.05 0.00 2.24 Oct 25, 2028 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 222.05 0.00 3.90 Oct 15, 2029 5.40
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 222.03 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 222.00 0.00 6.65 Jun 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.00 0.00 3.50 Dec 01, 2035 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.00 0.00 5.83 Aug 01, 2045 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 221.98 0.00 2.75 Jun 06, 2028 5.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 221.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 221.95 0.00 8.54 Nov 30, 2037 6.35
PLD PROLOGIS LP Reits Fixed Income 221.91 0.00 5.18 Oct 15, 2030 1.25
AVGO BROADCOM INC Technology Fixed Income 221.90 0.00 2.73 Apr 15, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.85 0.00 4.57 Jul 01, 2030 3.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 221.83 0.00 3.21 Oct 11, 2028 3.88
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 221.82 0.00 4.20 Aug 20, 2053 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 221.80 0.00 6.93 Mar 21, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.80 0.00 6.47 Jul 01, 2033 5.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 221.80 0.00 6.52 Mar 30, 2033 4.50
EQT EQT CORP Energy Fixed Income 221.75 0.00 2.24 Oct 01, 2027 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 221.75 0.00 3.26 Sep 22, 2028 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 221.72 0.00 11.23 Feb 22, 2044 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 221.72 0.00 13.37 Oct 01, 2046 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.72 0.00 10.67 Sep 01, 2040 4.50
MA MASTERCARD INC Technology Fixed Income 221.69 0.00 7.03 May 09, 2034 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 221.60 0.00 1.18 Jul 12, 2026 2.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 221.55 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 221.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 221.53 0.00 6.59 Aug 10, 2033 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 221.52 0.00 2.53 Feb 15, 2028 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 221.52 0.00 3.96 Nov 15, 2029 5.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 221.51 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 221.51 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 221.46 0.00 6.65 Mar 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 221.46 0.00 5.19 May 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.45 0.00 4.11 Nov 01, 2029 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 221.45 0.00 1.73 Mar 01, 2028 5.43
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 221.35 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 221.35 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 221.30 0.00 1.88 May 10, 2027 4.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.27 0.00 3.38 Feb 01, 2054 6.00
OKE ONEOK INC Energy Fixed Income 221.26 0.00 12.75 Sep 01, 2049 4.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 221.22 0.00 3.90 Oct 02, 2030 4.61
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.22 0.00 3.22 Dec 06, 2028 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.22 0.00 1.72 Feb 19, 2027 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 221.21 0.00 6.74 Jul 26, 2035 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 221.21 0.00 5.82 Nov 02, 2032 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 221.15 0.00 7.45 Sep 11, 2034 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 221.15 0.00 14.90 Sep 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221.15 0.00 9.22 Mar 15, 2039 6.05
EAST EASTERN CO. Consumer Staples Equity 221.14 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 221.14 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 221.14 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.09 0.00 7.26 Sep 01, 2049 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221.07 0.00 2.51 Jan 12, 2028 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 221.05 0.00 5.48 Jul 15, 2031 3.10
9627 AIN HOLDINGS INC Consumer Staples Equity 221.00 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 221.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.99 0.00 1.57 Jan 11, 2027 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 220.94 0.00 5.79 Jun 15, 2032 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 220.92 0.00 1.65 Jan 15, 2027 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 220.92 0.00 4.54 Apr 14, 2030 3.13
JAMF JAMF HOLDING CORP Information Technology Equity 220.90 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 220.84 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 220.80 0.00 12.03 Dec 15, 2046 5.03
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 220.74 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 220.69 0.00 12.95 Dec 06, 2052 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 220.69 0.00 13.23 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.69 0.00 10.46 Oct 15, 2040 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 220.67 0.00 6.43 Mar 15, 2033 4.70
FI FISERV INC Technology Fixed Income 220.62 0.00 3.10 Oct 01, 2028 4.20
KLAC KLA CORP Technology Fixed Income 220.62 0.00 5.94 Jul 15, 2032 4.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 220.57 0.00 13.41 Jun 15, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 220.57 0.00 11.18 Sep 01, 2044 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 220.57 0.00 12.48 Mar 15, 2047 4.65
4401 ADEKA CORP Materials Equity 220.48 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 220.48 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 220.46 0.00 12.95 Dec 01, 2052 5.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 220.40 0.00 4.73 May 01, 2031 7.50
601006 DAQIN RAILWAY LTD A Industrials Equity 220.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.24 0.00 3.85 Aug 14, 2029 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.24 0.00 1.88 May 17, 2027 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.24 0.00 3.92 Jul 29, 2029 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 220.23 0.00 10.32 Jun 01, 2040 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 220.16 0.00 0.94 May 04, 2026 3.12
3030 SAUDI CEMENT Materials Equity 220.12 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 220.12 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 220.11 0.00 13.62 May 01, 2050 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.11 0.00 11.50 Jan 15, 2045 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 220.09 0.00 4.17 Feb 15, 2030 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 220.08 0.00 6.08 Mar 15, 2032 2.88
AAPL APPLE INC Technology Fixed Income 220.02 0.00 6.54 May 10, 2033 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.01 0.00 1.71 Mar 03, 2027 2.95
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.00 0.00 6.84 Sep 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.00 0.00 14.66 Feb 09, 2052 3.43
5805 SWCC CORP Industrials Equity 219.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 219.93 0.00 2.58 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 219.93 0.00 2.68 Apr 28, 2028 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 219.93 0.00 1.41 Oct 31, 2026 4.25
APP APPLOVIN CORP Communications Fixed Income 219.92 0.00 7.19 Dec 01, 2034 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 219.88 0.00 12.62 Sep 13, 2054 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 219.88 0.00 14.73 Nov 01, 2051 3.17
CSX CSX CORP Transportation Fixed Income 219.78 0.00 3.46 Mar 15, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 219.78 0.00 1.35 Sep 12, 2026 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 219.77 0.00 13.75 Jun 15, 2052 4.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 219.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 219.71 0.00 1.39 Oct 19, 2027 6.61
NWG NATWEST GROUP PLC Banking Fixed Income 219.71 0.00 2.23 Sep 30, 2028 5.52
CDNA CAREDX INC Health Care Equity 219.71 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 219.65 0.00 15.72 Sep 15, 2051 2.70
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.63 0.00 5.03 Dec 01, 2054 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 219.63 0.00 5.64 May 01, 2045 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.63 0.00 4.71 Sep 01, 2052 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 219.56 0.00 3.30 Jan 15, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.54 0.00 7.02 May 13, 2034 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 219.54 0.00 13.60 Sep 30, 2054 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 219.54 0.00 12.96 Feb 15, 2048 4.10
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 219.54 0.00 7.16 Aug 10, 2037 5.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 219.48 0.00 3.44 Apr 13, 2029 6.90
AAPL APPLE INC Technology Fixed Income 219.48 0.00 3.89 Aug 08, 2029 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 219.48 0.00 4.58 Apr 30, 2030 2.30
6925 USHIO INC Industrials Equity 219.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 219.43 0.00 6.82 Apr 26, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.42 0.00 13.26 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.42 0.00 10.07 Nov 15, 2041 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 219.42 0.00 10.85 Apr 01, 2044 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 219.40 0.00 2.58 Feb 28, 2029 5.56
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 219.40 0.00 2.64 Mar 15, 2028 4.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 219.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.31 0.00 14.95 Mar 15, 2051 3.13
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 219.28 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.27 0.00 6.83 Oct 01, 2046 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 219.25 0.00 1.85 Apr 07, 2027 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 219.22 0.00 6.06 Jul 06, 2034 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.19 0.00 14.77 Apr 15, 2050 3.15
DGFP VINCI SA 144A Transportation Fixed Income 219.18 0.00 3.59 Apr 10, 2029 3.75
GSAT GLOBALSTAR VOTING INC Communication Equity 219.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 219.10 0.00 1.96 May 25, 2027 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 219.10 0.00 3.95 Oct 06, 2029 4.90
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 219.03 0.00 1.52 Dec 07, 2026 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 218.96 0.00 15.62 Mar 15, 2051 2.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 218.95 0.00 3.72 Jul 28, 2030 4.77
4043 TOKUYAMA CORP Materials Equity 218.95 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 218.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.89 0.00 5.46 May 20, 2031 2.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 218.87 0.00 2.75 Jun 15, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.87 0.00 2.76 Jun 01, 2028 5.20
MET METLIFE INC Insurance Fixed Income 218.87 0.00 4.28 Mar 23, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.87 0.00 1.27 Aug 24, 2026 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 218.85 0.00 13.07 Jun 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.85 0.00 14.51 Sep 15, 2049 3.10
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 218.85 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 218.84 0.00 5.81 Jan 14, 2033 2.87
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 218.73 0.00 6.94 Feb 05, 2034 4.90
D DOMINION RESOURCES INC Electric Fixed Income 218.73 0.00 10.48 Aug 01, 2041 4.90
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 218.72 0.00 4.16 Dec 01, 2031 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.72 0.00 6.56 Dec 01, 2051 3.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 218.70 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 218.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 218.62 0.00 6.32 Feb 28, 2033 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 218.62 0.00 13.19 Jan 20, 2049 4.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 218.62 0.00 10.36 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 218.62 0.00 13.52 Jun 15, 2049 3.75
NXPI NXP BV Technology Fixed Income 218.57 0.00 3.65 Jun 18, 2029 4.30
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.54 0.00 6.11 Oct 01, 2047 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.54 0.00 7.01 Aug 01, 2051 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.54 0.00 2.41 Mar 01, 2054 6.50
DRD DRDGOLD LTD Materials Equity 218.49 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 218.43 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 218.43 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 218.39 0.00 13.37 Sep 27, 2046 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 218.39 0.00 11.71 Dec 01, 2044 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 218.34 0.00 3.26 Jan 18, 2030 5.72
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 218.34 0.00 1.23 Jul 30, 2026 1.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 218.34 0.00 2.38 Dec 01, 2027 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 218.28 0.00 13.67 Jun 01, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.28 0.00 14.33 Feb 01, 2052 3.45
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 218.20 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 218.19 0.00 4.81 Jul 15, 2030 2.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 218.19 0.00 2.11 Aug 15, 2027 3.70
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 218.19 0.00 2.69 May 15, 2028 5.70
T AT&T INC Communications Fixed Income 218.16 0.00 12.76 Feb 15, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 218.16 0.00 9.73 Jun 28, 2038 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.08 0.00 6.98 Jan 15, 2034 4.50
INTNED ING GROEP NV Banking Fixed Income 218.08 0.00 7.28 Mar 25, 2036 5.53
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 218.08 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 218.08 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 218.08 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 218.05 0.00 8.64 Apr 01, 2038 7.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 218.05 0.00 9.44 Apr 01, 2039 5.96
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 218.05 0.00 13.35 Oct 17, 2049 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 217.99 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 217.93 0.00 12.73 Aug 15, 2045 4.00
6727 WACOM LTD Information Technology Equity 217.92 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 217.92 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 217.92 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 217.89 0.00 4.07 Nov 08, 2029 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 217.89 0.00 3.76 Jul 18, 2030 3.96
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 217.88 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 217.88 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 217.87 0.00 5.95 Jan 18, 2033 6.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 217.87 0.00 5.87 Jun 01, 2032 4.40
NN NEXTNAV INC Information Technology Equity 217.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 217.82 0.00 14.35 Mar 15, 2055 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 217.81 0.00 3.60 Apr 15, 2029 3.95
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 217.81 0.00 4.01 Nov 23, 2029 4.78
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 217.76 0.00 4.16 Aug 15, 2030 4.13
XOM EXXON MOBIL CORP Energy Fixed Income 217.74 0.00 1.26 Aug 16, 2026 2.27
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 217.70 0.00 13.88 Sep 02, 2050 3.55
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 217.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 217.66 0.00 4.42 Mar 22, 2030 3.80
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 217.66 0.00 2.28 Dec 01, 2027 6.90
AORT ARTIVION INC Health Care Equity 217.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.59 0.00 4.29 Mar 24, 2031 4.49
XOM EXXON MOBIL CORP Energy Fixed Income 217.51 0.00 4.38 Mar 19, 2030 3.48
KEY KEYCORP MTN Banking Fixed Income 217.49 0.00 6.49 Mar 06, 2035 6.40
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 217.47 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 217.47 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 217.47 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 217.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 217.47 0.00 15.25 Mar 15, 2065 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.44 0.00 2.27 Sep 11, 2027 3.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.44 0.00 1.12 Jun 18, 2026 1.13
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 4.18 Jul 01, 2037 2.50
NCAB NCAB GROUP Information Technology Equity 217.41 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 217.36 0.00 11.66 Dec 15, 2044 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 217.29 0.00 3.51 May 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 217.28 0.00 6.26 May 18, 2034 5.16
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 217.27 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 217.26 0.00 4.28 Feb 01, 2037 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.26 0.00 4.56 Jul 01, 2049 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.08 0.00 7.00 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.08 0.00 6.96 Mar 01, 2051 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 217.06 0.00 5.53 Oct 04, 2031 4.25
SUNTV SUN TV NETWORK LTD Communication Equity 217.06 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 217.01 0.00 12.56 Dec 15, 2053 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 216.91 0.00 4.18 Oct 24, 2029 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 216.91 0.00 1.85 May 01, 2027 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.90 0.00 5.59 Mar 01, 2032 5.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.90 0.00 2.45 Nov 01, 2053 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 216.90 0.00 15.81 Jan 15, 2051 2.50
7994 OKAMURA CORP Industrials Equity 216.90 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 216.86 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 216.86 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 216.86 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 216.83 0.00 3.24 Apr 15, 2029 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.78 0.00 16.33 Sep 01, 2050 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.74 0.00 6.44 Feb 01, 2035 6.05
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.71 0.00 6.29 Apr 01, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 216.69 0.00 6.52 Apr 20, 2033 4.75
PBI PITNEY BOWES INC Industrials Equity 216.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 216.68 0.00 1.69 Feb 01, 2027 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216.67 0.00 13.09 Nov 15, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.67 0.00 14.33 Jul 18, 2052 4.20
CVX CHEVRON CORP Energy Fixed Income 216.60 0.00 1.95 May 11, 2027 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.53 0.00 2.56 Feb 12, 2028 4.55
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 216.53 0.00 6.32 Dec 01, 2047 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.53 0.00 3.98 Feb 01, 2053 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 216.52 0.00 5.28 Feb 09, 2031 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 216.47 0.00 7.25 Jan 17, 2035 6.03
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 216.45 0.00 2.71 Mar 20, 2028 3.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 216.45 0.00 1.68 Feb 25, 2027 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 216.44 0.00 15.05 Jun 15, 2050 2.80
NWG NATWEST GROUP PLC Banking Fixed Income 216.42 0.00 6.02 Mar 02, 2034 6.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.38 0.00 3.70 Jul 09, 2029 5.32
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.35 0.00 7.01 Oct 01, 2050 2.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 216.35 0.00 6.57 Dec 20, 2042 3.00
CIO CITY OFFICE REIT INC Real Estate Equity 216.32 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 216.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216.32 0.00 10.41 Mar 01, 2041 5.05
BACR BARCLAYS PLC Banking Fixed Income 216.31 0.00 5.69 Aug 09, 2033 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 216.30 0.00 3.80 Jul 26, 2029 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 216.30 0.00 2.91 Jul 15, 2028 4.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 216.25 0.00 5.92 Apr 22, 2032 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 216.23 0.00 3.63 Apr 22, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 216.23 0.00 4.30 Mar 15, 2030 4.65
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 216.17 0.00 5.16 Oct 20, 2047 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 216.15 0.00 7.49 Feb 10, 2035 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 216.09 0.00 4.23 Jul 15, 2080 5.75
KLAC KLA CORP Technology Fixed Income 216.09 0.00 12.94 Mar 15, 2049 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.07 0.00 1.65 Feb 09, 2027 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 216.04 0.00 5.92 Apr 15, 2032 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 216.00 0.00 1.47 Dec 05, 2026 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 215.99 0.00 4.84 Jan 15, 2031 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.98 0.00 12.16 Sep 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 215.98 0.00 12.78 Aug 15, 2046 4.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 215.87 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 215.87 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 215.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 215.82 0.00 5.61 Jul 19, 2033 5.75
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.80 0.00 5.94 Jun 01, 2049 4.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 215.80 0.00 4.00 May 01, 2044 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.77 0.00 6.22 Apr 26, 2034 4.97
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.77 0.00 6.02 Aug 15, 2032 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.77 0.00 1.67 Feb 22, 2027 4.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 215.75 0.00 10.81 Jun 15, 2043 5.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 215.72 0.00 6.79 Apr 18, 2034 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 215.70 0.00 2.76 Apr 15, 2028 3.90
NXPI NXP BV Technology Fixed Income 215.66 0.00 6.21 Jan 15, 2033 5.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 215.63 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 215.63 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 215.63 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 215.63 0.00 12.44 Jul 17, 2049 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.55 0.00 7.69 Apr 15, 2035 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 215.54 0.00 3.88 Nov 15, 2029 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.54 0.00 1.86 May 05, 2027 2.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 215.52 0.00 14.05 May 08, 2050 3.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 215.52 0.00 13.06 Oct 02, 2050 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 215.52 0.00 11.22 Mar 15, 2044 5.20
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.44 0.00 7.01 Nov 01, 2050 2.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.44 0.00 6.75 Oct 01, 2051 2.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 215.43 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 215.43 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 215.43 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 215.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 215.41 0.00 8.15 Feb 15, 2037 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 215.39 0.00 6.02 Jan 17, 2033 6.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 215.39 0.00 2.48 Jan 21, 2029 5.54
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 215.32 0.00 3.95 Oct 02, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 215.32 0.00 1.87 May 14, 2028 5.69
QNST QUINSTREET INC Communication Equity 215.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.29 0.00 11.42 Jun 15, 2044 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 215.29 0.00 12.33 Jan 02, 2046 4.30
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 215.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 215.18 0.00 5.64 Feb 21, 2032 5.13
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 215.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.18 0.00 12.04 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.18 0.00 13.24 Aug 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 215.18 0.00 13.52 Aug 15, 2046 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 215.17 0.00 3.67 Jul 02, 2029 5.11
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 215.12 0.00 6.93 Nov 26, 2035 5.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.09 0.00 2.77 Apr 28, 2028 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 215.07 0.00 6.88 Apr 05, 2034 5.75
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.07 0.00 3.29 May 01, 2038 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 215.06 0.00 12.12 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 215.06 0.00 9.89 Sep 30, 2040 6.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 215.02 0.00 6.22 Jan 26, 2033 5.00
WABAG VA TECH WABAG LTD Utilities Equity 215.02 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 215.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 215.01 0.00 4.06 Jan 13, 2031 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 214.95 0.00 13.16 Apr 01, 2049 4.55
BRKHEC PACIFICORP Electric Fixed Income 214.95 0.00 13.41 Feb 15, 2050 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 214.95 0.00 16.38 Jul 16, 2070 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 214.94 0.00 2.69 Apr 13, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.86 0.00 2.50 Jan 09, 2028 4.85
SCS STEELCASE INC CLASS A Industrials Equity 214.86 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 214.85 0.00 6.32 Sep 19, 2033 6.88
7616 COLOWIDE LTD Consumer Discretionary Equity 214.84 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 214.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.83 0.00 15.37 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214.83 0.00 9.86 May 01, 2040 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 214.83 0.00 13.17 Apr 15, 2046 3.63
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 214.82 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 214.80 0.00 5.92 Mar 16, 2032 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.72 0.00 11.83 Apr 01, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 214.72 0.00 11.50 Jun 01, 2047 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 214.72 0.00 13.37 Jul 31, 2053 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 214.71 0.00 3.03 Sep 15, 2028 5.45
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.69 0.00 6.69 Jul 01, 2034 6.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 214.64 0.00 2.50 Feb 01, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 214.64 0.00 3.05 Sep 21, 2028 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 214.60 0.00 16.31 Jan 24, 2077 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 214.56 0.00 1.83 Apr 06, 2027 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 214.53 0.00 6.13 Sep 15, 2032 4.50
SNPS SYNOPSYS INC Technology Fixed Income 214.48 0.00 7.62 Apr 01, 2035 5.15
CCI CROWN CASTLE INC Communications Fixed Income 214.41 0.00 1.19 Jul 15, 2026 1.05
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 214.41 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 214.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 214.37 0.00 6.24 Nov 15, 2032 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 214.37 0.00 11.89 Apr 30, 2049 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 214.37 0.00 13.07 Aug 15, 2048 4.25
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.34 0.00 3.64 Sep 01, 2037 4.00
ERG ERG Utilities Equity 214.33 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 214.33 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 214.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 214.26 0.00 7.10 Jun 15, 2034 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 214.26 0.00 3.47 Mar 15, 2029 5.05
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 214.26 0.00 1.03 Aug 15, 2026 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.26 0.00 9.80 Dec 14, 2040 6.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 214.21 0.00 4.83 Aug 11, 2030 2.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 214.21 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 214.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 214.18 0.00 3.39 Feb 01, 2029 4.95
DYN DYNE THERAPEUTICS INC Health Care Equity 214.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.10 0.00 7.17 Jan 07, 2035 5.90
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 214.05 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 214.00 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 213.99 0.00 5.38 May 14, 2031 2.75
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.98 0.00 3.73 Mar 01, 2035 2.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 213.95 0.00 1.36 Sep 17, 2026 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.91 0.00 11.31 Nov 15, 2043 4.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 213.88 0.00 4.07 Jan 15, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.88 0.00 4.44 Mar 22, 2030 3.15
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 213.84 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 213.82 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.80 0.00 4.16 Jan 01, 2037 1.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 213.73 0.00 1.01 May 20, 2026 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.73 0.00 1.90 May 11, 2027 3.65
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 213.68 0.00 13.28 Jun 15, 2049 3.95
MKL MARKEL CORPORATION Insurance Fixed Income 213.68 0.00 12.05 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 213.68 0.00 14.47 Apr 15, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 213.68 0.00 13.60 Dec 15, 2047 3.63
278470 APR LTD Consumer Staples Equity 213.59 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 213.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 213.58 0.00 1.62 Jan 19, 2028 5.52
TPC TUTOR PERINI CORP Industrials Equity 213.51 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 213.50 0.00 1.14 Jul 15, 2026 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.46 0.00 6.51 Feb 01, 2034 6.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 213.42 0.00 3.59 Apr 09, 2029 3.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 213.35 0.00 3.38 Mar 01, 2029 5.88
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 213.35 0.00 2.15 Oct 15, 2027 5.75
CVX CHEVRON USA INC Energy Fixed Income 213.34 0.00 15.96 Aug 12, 2050 2.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 213.34 0.00 11.57 Jul 02, 2044 4.63
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 213.31 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 213.31 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 213.31 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 213.29 0.00 5.00 Jul 29, 2031 6.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.27 0.00 3.47 Mar 22, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 213.24 0.00 5.48 Mar 01, 2052 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.20 0.00 1.97 Jun 25, 2027 4.88
601688 HUATAI SECURITIES LTD A Financials Equity 213.19 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 213.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 213.12 0.00 2.59 Feb 28, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 213.12 0.00 3.52 Apr 17, 2030 5.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.12 0.00 2.54 Feb 15, 2028 5.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 213.08 0.00 1.88 Feb 01, 2031 7.38
CENX CENTURY ALUMINUM Materials Equity 213.08 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.07 0.00 3.91 Sep 01, 2037 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 213.07 0.00 6.80 Jun 20, 2051 2.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 213.03 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 212.99 0.00 8.19 Dec 01, 2036 5.88
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 212.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.97 0.00 1.86 May 04, 2027 3.13
MSCI MSCI INC 144A Technology Fixed Income 212.92 0.00 4.57 Feb 15, 2031 3.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 212.89 0.00 3.09 Sep 25, 2028 5.75
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.88 0.00 6.29 Jan 01, 2052 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.88 0.00 3.61 Dec 01, 2036 2.50
MET METLIFE INC 144A Insurance Fixed Income 212.88 0.00 6.17 Apr 08, 2068 9.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 212.86 0.00 7.21 Nov 15, 2034 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 212.86 0.00 6.93 Mar 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.82 0.00 2.88 Jul 12, 2028 6.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 212.82 0.00 1.71 Feb 01, 2027 1.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 212.82 0.00 2.58 Jan 25, 2028 3.40
1377 SAKATA SEED CORP Consumer Staples Equity 212.79 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 212.79 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 212.79 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 212.79 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 212.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.76 0.00 4.86 Nov 15, 2030 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 212.74 0.00 3.92 Sep 05, 2029 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 212.74 0.00 2.20 Sep 14, 2027 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 212.67 0.00 4.25 Jan 23, 2050 3.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 212.67 0.00 1.07 Jun 03, 2027 1.98
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 212.65 0.00 15.26 Oct 01, 2051 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.59 0.00 3.08 Sep 11, 2029 4.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 212.57 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 212.52 0.00 1.07 Jun 14, 2027 1.67
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 212.38 0.00 6.20 Sep 13, 2034 6.84
TFC TRUIST BANK Banking Fixed Income 212.36 0.00 4.52 Mar 11, 2030 2.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.34 0.00 6.38 Feb 01, 2047 3.00
T AT&T INC Communications Fixed Income 212.30 0.00 11.42 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 212.30 0.00 11.49 Jan 11, 2041 2.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.30 0.00 15.20 Jun 25, 2064 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 212.29 0.00 3.34 Jan 10, 2029 4.79
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 212.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 212.19 0.00 14.55 Jan 15, 2065 5.65
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 212.17 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 212.17 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.15 0.00 7.01 Nov 01, 2050 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 212.14 0.00 4.04 Sep 23, 2029 3.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 212.14 0.00 1.62 Feb 09, 2027 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 212.14 0.00 1.78 Jun 01, 2027 5.50
JBL JABIL INC Technology Fixed Income 212.14 0.00 1.89 May 15, 2027 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 212.08 0.00 12.80 Jul 18, 2054 6.42
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 212.08 0.00 10.90 Jun 01, 2044 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 212.08 0.00 11.73 Mar 18, 2043 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 212.06 0.00 2.46 Jan 12, 2028 4.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 212.06 0.00 1.43 Oct 13, 2026 1.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 212.00 0.00 6.32 Sep 21, 2034 6.32
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 211.96 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 211.95 0.00 4.78 Jun 27, 2030 1.96
MKL MARKEL GROUP INC Insurance Fixed Income 211.85 0.00 13.58 Sep 17, 2050 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 211.83 0.00 3.08 Nov 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.83 0.00 2.96 Aug 15, 2028 5.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 211.79 0.00 5.37 May 21, 2031 2.99
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 6.58 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.79 0.00 6.96 Mar 01, 2051 2.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 211.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.73 0.00 15.25 Jan 08, 2051 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.68 0.00 6.86 Mar 14, 2035 5.19
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 211.62 0.00 14.92 Sep 17, 2051 3.08
LOB LIVE OAK BANCSHARES INC Financials Equity 211.57 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 211.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.53 0.00 1.83 Mar 25, 2027 3.38
CCI CROWN CASTLE INC Communications Fixed Income 211.41 0.00 5.22 Jan 15, 2031 2.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 211.39 0.00 8.33 Sep 15, 2037 6.75
L LOEWS CORPORATION Insurance Fixed Income 211.39 0.00 11.61 May 15, 2043 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 211.38 0.00 0.92 Apr 06, 2026 5.38
NXPI NXP BV Technology Fixed Income 211.36 0.00 4.44 May 01, 2030 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.36 0.00 5.55 Apr 23, 2031 1.95
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 211.35 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 211.27 0.00 11.09 Nov 01, 2043 5.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.27 0.00 13.91 Aug 01, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 211.23 0.00 1.90 May 11, 2027 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 211.15 0.00 2.13 Aug 15, 2027 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 211.15 0.00 1.76 Mar 19, 2027 3.29
041510 SM ENTERTAINMENT LTD Communication Equity 211.15 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 211.15 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 211.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 211.08 0.00 3.58 Apr 05, 2029 3.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 211.08 0.00 2.62 Mar 20, 2028 5.92
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.06 0.00 4.16 Nov 01, 2036 1.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 211.06 0.00 6.67 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 211.06 0.00 4.96 Sep 20, 2052 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 211.04 0.00 13.27 Aug 15, 2047 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 211.03 0.00 6.52 Jan 15, 2034 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 211.00 0.00 2.21 Sep 11, 2028 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.98 0.00 7.55 Sep 18, 2034 4.20
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 210.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 210.93 0.00 1.79 Mar 18, 2028 3.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 210.93 0.00 9.09 May 01, 2038 4.68
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.88 0.00 4.05 Nov 01, 2052 5.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.88 0.00 5.76 Sep 01, 2049 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 210.88 0.00 4.36 Mar 20, 2048 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.87 0.00 7.00 Apr 15, 2034 5.40
DFS DISCOVER BANK Banking Fixed Income 210.85 0.00 3.02 Sep 13, 2028 4.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 210.82 0.00 6.96 Sep 03, 2054 5.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 210.81 0.00 15.62 Oct 01, 2050 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 210.77 0.00 2.27 Oct 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.77 0.00 4.08 Jan 13, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 210.76 0.00 4.83 Mar 05, 2031 6.05
4816 TOEI ANIMATION LTD Communication Equity 210.74 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 210.74 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 210.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.70 0.00 2.36 Dec 02, 2028 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.62 0.00 3.53 Mar 15, 2029 3.38
DIS WALT DISNEY CO Communications Fixed Income 210.58 0.00 12.23 Nov 15, 2046 4.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 210.55 0.00 2.09 Jul 26, 2028 5.04
DFS DISCOVER BANK Banking Fixed Income 210.55 0.00 1.17 Jul 27, 2026 3.45
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 210.55 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 210.53 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.51 0.00 6.68 Nov 01, 2051 2.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 210.47 0.00 13.47 Nov 15, 2048 3.79
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.47 0.00 2.21 Aug 20, 2027 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.47 0.00 2.27 Sep 02, 2027 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 210.40 0.00 2.23 Oct 27, 2028 6.36
NTT NTT FINANCE CORP 144A Communications Fixed Income 210.39 0.00 5.15 Jul 02, 2031 5.14
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 210.39 0.00 4.43 Apr 23, 2030 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 210.35 0.00 11.88 Mar 15, 2045 4.30
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 210.28 0.00 5.80 Oct 15, 2031 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 210.28 0.00 6.37 Mar 03, 2033 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.24 0.00 11.93 Sep 17, 2041 2.93
BACR BARCLAYS PLC Banking Fixed Income 210.24 0.00 2.22 Sep 10, 2028 4.84
AON AON CORP Insurance Fixed Income 210.17 0.00 4.55 May 15, 2030 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 210.17 0.00 5.35 Mar 16, 2031 2.45
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.15 0.00 6.49 Nov 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 210.12 0.00 15.53 Aug 12, 2061 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 210.09 0.00 1.24 Aug 11, 2026 2.50
APLD APPLIED DIGITAL CORP Information Technology Equity 210.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.02 0.00 0.93 Sep 01, 2026 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 210.01 0.00 11.69 May 15, 2047 5.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.96 0.00 4.22 Apr 01, 2053 5.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 209.92 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 209.92 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 209.89 0.00 11.52 Apr 15, 2041 3.13
MPLX MPLX LP Energy Fixed Income 209.89 0.00 12.78 Mar 01, 2053 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.89 0.00 10.02 Jul 24, 2039 4.42
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 209.79 0.00 7.45 Feb 15, 2035 5.15
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 209.78 0.00 5.34 Feb 01, 2045 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 209.78 0.00 5.23 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.78 0.00 6.38 Oct 01, 2050 2.50
DAE DAETWYLER HOLDING AG Industrials Equity 209.72 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 209.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209.71 0.00 2.70 Apr 19, 2029 5.24
SRE SEMPRA Natural Gas Fixed Income 209.71 0.00 2.54 Feb 01, 2028 3.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 209.66 0.00 12.02 May 15, 2050 4.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 209.64 0.00 4.03 Nov 19, 2029 3.90
INTNED ING GROEP NV Banking Fixed Income 209.64 0.00 3.62 Apr 09, 2029 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 209.64 0.00 3.92 Sep 09, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 209.64 0.00 2.58 Mar 09, 2029 6.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 209.63 0.00 5.64 Jul 15, 2032 7.13
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 209.60 0.00 4.64 May 01, 2041 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 209.56 0.00 2.05 Jul 15, 2077 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.56 0.00 3.51 Jun 15, 2029 7.57
DE DEERE & CO Capital Goods Fixed Income 209.55 0.00 14.37 Apr 15, 2050 3.75
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 209.51 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 209.43 0.00 12.93 Mar 15, 2053 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 209.42 0.00 5.05 Mar 21, 2031 5.10
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.42 0.00 5.63 Mar 01, 2052 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.42 0.00 3.94 Nov 01, 2036 2.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 209.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.34 0.00 2.33 Dec 01, 2032 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.32 0.00 14.84 Jan 30, 2052 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 209.26 0.00 2.81 Apr 10, 2028 2.40
INTC INTEL CORPORATION Technology Fixed Income 209.26 0.00 1.02 May 19, 2026 2.60
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 209.24 0.00 4.36 Apr 20, 2049 5.00
8876 RELO GROUP INC Real Estate Equity 209.20 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 209.20 0.00 12.95 Feb 21, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.20 0.00 12.85 Mar 01, 2053 5.70
BRT BRT APARTMENTS CORP Real Estate Equity 209.17 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 209.11 0.00 2.24 Sep 22, 2027 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.09 0.00 6.33 Jan 20, 2033 4.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 209.05 0.00 5.79 Apr 20, 2054 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.03 0.00 1.84 Aug 16, 2077 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 209.03 0.00 2.97 Aug 03, 2028 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.03 0.00 1.79 Mar 08, 2027 3.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 208.98 0.00 13.33 Jul 15, 2048 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 208.98 0.00 14.65 Mar 01, 2052 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 208.98 0.00 12.67 Sep 15, 2054 6.25
2230 SAUDI CHEMICAL Health Care Equity 208.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.88 0.00 5.58 Jul 14, 2031 2.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 208.88 0.00 4.29 Jul 30, 2030 7.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 208.88 0.00 2.78 Jun 15, 2028 4.40
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.87 0.00 3.83 Feb 01, 2037 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 208.86 0.00 14.34 Feb 15, 2051 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 208.86 0.00 11.18 Mar 14, 2046 5.93
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.83 0.00 5.93 Feb 22, 2032 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 208.81 0.00 2.31 Oct 26, 2027 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.81 0.00 4.47 Mar 19, 2030 2.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 208.77 0.00 6.82 Mar 15, 2034 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 208.75 0.00 12.11 Apr 21, 2045 4.75
FI FISERV INC Technology Fixed Income 208.73 0.00 2.00 Jun 01, 2027 2.25
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 208.73 0.00 1.75 Mar 15, 2027 8.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.73 0.00 1.64 Feb 08, 2027 4.85
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 208.70 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 208.70 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 208.70 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.69 0.00 6.34 Oct 01, 2049 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 208.65 0.00 4.09 Dec 16, 2029 4.62
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 208.65 0.00 2.46 Jan 19, 2029 5.80
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.51 0.00 6.00 Apr 01, 2050 4.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 208.49 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 208.45 0.00 4.89 Sep 10, 2030 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.43 0.00 4.24 Mar 15, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.40 0.00 11.91 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 208.40 0.00 14.12 Apr 22, 2052 4.38
MET METLIFE INC Insurance Fixed Income 208.40 0.00 11.80 Dec 15, 2044 4.72
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 208.35 0.00 2.06 Jul 21, 2027 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.35 0.00 3.05 Jul 14, 2028 2.17
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 208.32 0.00 6.11 Dec 01, 2047 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 208.29 0.00 10.96 May 15, 2044 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.29 0.00 11.00 Mar 15, 2042 4.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 208.29 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 208.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.28 0.00 2.68 Apr 01, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 208.23 0.00 6.31 Mar 15, 2033 5.30
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 208.20 0.00 1.69 Jan 31, 2027 3.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.20 0.00 2.71 Mar 30, 2028 4.80
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 208.18 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 208.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 208.18 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 208.18 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.14 0.00 6.04 Feb 01, 2052 3.50
TLEVISACPO GRUPO TELEVISA Communication Equity 208.09 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 208.09 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 208.07 0.00 5.48 Jun 17, 2031 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 208.06 0.00 13.76 May 20, 2050 3.79
NEM NEWMONT CORPORATION Basic Industry Fixed Income 208.06 0.00 7.52 Apr 01, 2035 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 208.06 0.00 13.71 Mar 15, 2055 5.65
NFLX NETFLIX INC Communications Fixed Income 207.97 0.00 3.50 May 15, 2029 6.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.97 0.00 3.62 Apr 15, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.96 0.00 7.56 Feb 15, 2035 4.95
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.96 0.00 6.10 Feb 01, 2050 3.50
UNM UNUM GROUP Insurance Fixed Income 207.94 0.00 12.83 Dec 15, 2049 4.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 207.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.83 0.00 14.48 Mar 01, 2050 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 207.82 0.00 1.19 Jul 23, 2026 2.60
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.78 0.00 4.96 May 01, 2044 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 207.71 0.00 11.08 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207.71 0.00 12.83 Mar 15, 2046 3.88
6890 FERROTEC HOLDINGS CORP Information Technology Equity 207.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 207.64 0.00 4.52 May 07, 2030 2.88
AVGO BROADCOM INC Technology Fixed Income 207.64 0.00 5.71 Feb 15, 2032 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 207.60 0.00 11.64 Mar 15, 2043 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 207.59 0.00 3.80 Aug 15, 2029 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 207.48 0.00 14.83 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.48 0.00 12.76 Jun 15, 2046 3.85
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 207.47 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 207.44 0.00 3.18 Dec 01, 2028 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 207.44 0.00 2.91 Jul 05, 2028 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 207.44 0.00 3.50 Mar 18, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 207.44 0.00 0.99 May 15, 2026 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 207.44 0.00 3.51 May 01, 2029 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 207.43 0.00 6.15 Mar 15, 2033 6.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 207.37 0.00 2.07 Jul 01, 2027 2.65
LZ LEGALZOOM COM INC Industrials Equity 207.37 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 207.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 207.32 0.00 6.63 Oct 05, 2033 5.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 207.29 0.00 1.18 Jul 20, 2026 5.20
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 207.27 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 207.23 0.00 6.57 Feb 20, 2048 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207.21 0.00 5.86 Jun 01, 2032 4.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 207.21 0.00 5.37 May 01, 2031 2.60
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 207.15 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 207.14 0.00 4.00 Sep 11, 2029 3.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 207.14 0.00 3.41 Mar 15, 2029 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 207.14 0.00 1.87 Apr 22, 2027 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 207.10 0.00 5.50 Jun 15, 2031 2.55
PENG PENGUIN SOLUTIONS INC Information Technology Equity 207.10 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 207.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 207.06 0.00 4.07 Sep 30, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.06 0.00 2.20 Aug 26, 2027 4.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.05 0.00 6.18 Feb 15, 2033 6.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 207.05 0.00 5.34 Apr 01, 2031 2.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.05 0.00 6.65 Dec 01, 2044 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.02 0.00 14.28 Aug 15, 2052 4.05
AVGO BROADCOM INC Technology Fixed Income 206.99 0.00 5.77 Apr 15, 2032 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.99 0.00 1.38 Oct 06, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 206.99 0.00 1.53 Dec 11, 2026 5.26
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 206.99 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 206.91 0.00 11.60 Jun 01, 2044 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.91 0.00 2.55 Feb 06, 2028 4.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 206.86 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.86 0.00 6.28 Aug 01, 2049 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 206.84 0.00 4.22 Jan 23, 2030 4.15
TBOND TREASURY BOND Treasuries Fixed Income 206.81 0.00 11.02 May 15, 2041 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206.79 0.00 11.84 Nov 13, 2040 2.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206.79 0.00 10.96 Mar 22, 2042 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.79 0.00 15.87 Aug 12, 2051 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.79 0.00 12.79 Dec 01, 2048 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 206.78 0.00 6.42 Jun 30, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.73 0.00 6.60 Sep 14, 2033 5.81
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.69 0.00 2.02 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 206.69 0.00 1.27 Sep 16, 2026 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 206.69 0.00 1.95 May 22, 2028 3.07
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 206.68 0.00 10.39 Apr 16, 2044 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 206.68 0.00 12.52 Jan 15, 2048 4.65
WU WESTERN UNION CO/THE Technology Fixed Income 206.68 0.00 7.98 Nov 17, 2036 6.20
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.68 0.00 5.46 Oct 01, 2048 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.68 0.00 6.30 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.68 0.00 6.93 Nov 01, 2049 2.50
9601 SHOCHIKU LTD Communication Equity 206.64 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 206.64 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 206.53 0.00 1.74 Mar 20, 2027 3.88
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 206.50 0.00 6.38 Mar 01, 2047 3.00
HPQ HP INC Technology Fixed Income 206.46 0.00 2.01 Jun 17, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.46 0.00 4.13 Jan 15, 2030 4.80
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 206.45 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 206.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.38 0.00 1.67 Jan 15, 2027 1.88
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 206.32 0.00 6.10 Feb 01, 2042 4.00
LQDA LIQUIDIA CORP Health Care Equity 206.29 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 206.24 0.00 6.47 Jun 01, 2054 7.00
AKERBP AKER BP ASA 144A Energy Fixed Income 206.23 0.00 4.20 Jan 15, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.23 0.00 1.47 Nov 20, 2026 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 206.22 0.00 14.02 Jan 15, 2050 3.45
TBOND TREASURY BOND Treasuries Fixed Income 206.19 0.00 14.59 Feb 15, 2046 2.50
CDW CDW LLC Technology Fixed Income 206.19 0.00 5.66 Dec 01, 2031 3.57
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 206.19 0.00 5.98 Feb 14, 2032 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 206.16 0.00 1.23 Aug 09, 2026 6.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 206.16 0.00 1.17 Jul 15, 2026 3.40
7313 TS TECH LTD Consumer Discretionary Equity 206.13 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 206.13 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 206.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 206.13 0.00 5.90 Nov 10, 2031 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 206.13 0.00 5.77 Jan 12, 2037 3.35
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.13 0.00 4.05 Nov 01, 2052 5.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 206.10 0.00 10.51 Aug 15, 2039 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.08 0.00 1.38 Oct 15, 2026 3.38
PNC PNC BANK NA Banking Fixed Income 206.08 0.00 2.33 Oct 25, 2027 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 206.03 0.00 5.87 Sep 14, 2031 1.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 206.00 0.00 2.61 Mar 15, 2028 5.70
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 205.97 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 205.95 0.00 5.49 Jan 01, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 205.93 0.00 1.14 Jul 07, 2026 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 205.93 0.00 3.58 May 21, 2030 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 205.87 0.00 13.01 Apr 05, 2054 6.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.77 0.00 6.10 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.77 0.00 5.50 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.77 0.00 6.75 Feb 01, 2052 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 205.76 0.00 13.37 Apr 08, 2052 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 205.76 0.00 6.09 Jan 15, 2032 2.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 205.76 0.00 5.67 Jan 19, 2032 4.19
STAA STAAR SURGICAL Health Care Equity 205.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.65 0.00 12.71 Mar 01, 2046 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.65 0.00 5.33 Mar 15, 2031 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 205.65 0.00 6.51 Apr 01, 2033 4.40
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 205.64 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 205.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 205.63 0.00 1.78 Mar 25, 2027 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 205.63 0.00 3.39 Feb 15, 2029 2.63
AMS AMS-OSRAM AG Information Technology Equity 205.61 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.59 0.00 4.16 Dec 01, 2052 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 205.53 0.00 13.43 Nov 15, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.53 0.00 14.76 Mar 01, 2050 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 205.53 0.00 13.38 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 205.47 0.00 2.18 Aug 01, 2027 2.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 205.47 0.00 1.02 May 13, 2026 1.15
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 205.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.42 0.00 14.81 Apr 01, 2051 3.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 205.42 0.00 12.86 May 01, 2053 5.90
ENELCH ENEL CHILE SA Electric Fixed Income 205.40 0.00 2.75 Jun 12, 2028 4.88
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 205.40 0.00 4.87 Mar 01, 2042 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.40 0.00 3.78 Jul 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.30 0.00 10.29 Sep 30, 2040 5.25
WDAY WORKDAY INC Technology Fixed Income 205.25 0.00 1.83 Apr 01, 2027 3.50
TRY TRY CASH Cash and/or Derivatives Cash 205.23 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.22 0.00 6.33 Jul 01, 2051 2.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 205.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.19 0.00 9.39 Sep 21, 2038 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 205.19 0.00 12.23 Sep 14, 2047 4.50
7412 ATOM CORP Consumer Discretionary Equity 205.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 205.07 0.00 13.24 Mar 15, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.07 0.00 11.74 Aug 15, 2044 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 205.06 0.00 4.67 Jun 01, 2030 2.30
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 205.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.00 0.00 7.40 Aug 15, 2034 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 204.90 0.00 5.82 Aug 18, 2031 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 204.87 0.00 3.04 Jul 12, 2028 2.13
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 204.86 0.00 5.98 May 20, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 204.84 0.00 11.96 Oct 01, 2045 4.85
UVSP UNIVEST FINANCIAL CORP Financials Equity 204.84 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 204.82 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 204.82 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.79 0.00 1.64 Jan 18, 2027 4.75
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 204.79 0.00 3.13 Sep 26, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.73 0.00 10.99 Mar 15, 2040 3.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 204.72 0.00 1.59 Jan 19, 2027 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 204.68 0.00 5.08 Sep 15, 2030 1.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 204.63 0.00 6.39 Mar 14, 2033 4.90
IGRD ESTITHMAR HOLDING Industrials Equity 204.62 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 204.62 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 204.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.61 0.00 11.91 Sep 21, 2042 3.70
UNM UNUM GROUP Insurance Fixed Income 204.61 0.00 13.47 Jun 15, 2051 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.57 0.00 4.94 Aug 10, 2030 1.75
GOOGL ALPHABET INC Technology Fixed Income 204.57 0.00 2.25 Aug 15, 2027 0.80
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 204.56 0.00 7.48 Apr 01, 2035 5.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 204.52 0.00 4.92 Aug 15, 2030 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 204.46 0.00 6.85 May 15, 2034 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 204.41 0.00 6.55 Mar 13, 2035 6.03
HRHO EFG-HERMES HLDGS Financials Equity 204.41 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 204.41 0.00 1.78 Mar 26, 2027 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 204.38 0.00 13.82 Sep 15, 2052 4.75
MPLX MPLX LP Energy Fixed Income 204.38 0.00 11.78 Dec 01, 2047 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 204.34 0.00 4.00 Nov 15, 2029 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 204.27 0.00 13.57 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 204.27 0.00 11.17 Jun 09, 2044 5.45
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 204.26 0.00 2.65 Mar 16, 2028 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 204.26 0.00 2.24 Sep 14, 2027 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 204.26 0.00 2.96 Jun 07, 2029 1.89
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 204.24 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 204.21 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 204.20 0.00 4.54 May 15, 2030 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.19 0.00 4.51 Mar 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 204.19 0.00 2.35 Nov 15, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.19 0.00 1.80 Mar 19, 2027 5.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 204.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 204.08 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 204.04 0.00 14.01 Mar 15, 2051 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 204.04 0.00 1.38 Sep 22, 2026 1.28
MWC MANILA WATER INC Utilities Equity 204.01 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 204.01 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 204.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.98 0.00 5.18 Jul 09, 2031 5.42
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 203.96 0.00 3.94 Sep 17, 2029 4.20
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.94 0.00 2.95 Apr 01, 2035 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.94 0.00 3.10 Jan 01, 2053 6.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.94 0.00 3.91 Feb 01, 2054 5.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 203.94 0.00 5.85 Oct 20, 2045 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.88 0.00 1.39 Sep 29, 2026 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.87 0.00 7.61 Mar 15, 2035 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.81 0.00 10.22 Jun 01, 2041 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 203.81 0.00 13.54 May 15, 2050 3.95
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 203.80 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 203.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 203.76 0.00 6.04 Mar 03, 2032 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.73 0.00 1.79 Mar 15, 2027 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.73 0.00 3.75 Jul 17, 2029 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 203.71 0.00 4.76 Jun 11, 2030 1.80
CDW CDW LLC Technology Fixed Income 203.66 0.00 1.53 Dec 01, 2026 2.67
FI FISERV INC Technology Fixed Income 203.66 0.00 2.57 Mar 02, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.66 0.00 1.12 Jul 06, 2027 6.19
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.60 0.00 6.54 Jan 18, 2035 6.51
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 203.58 0.00 11.17 Nov 26, 2043 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.58 0.00 12.48 Jun 01, 2045 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 203.58 0.00 10.41 Sep 01, 2040 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 203.58 0.00 12.83 Jan 15, 2048 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 203.58 0.00 4.11 Jan 22, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 203.58 0.00 2.42 Jan 09, 2028 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 203.51 0.00 1.28 Aug 19, 2026 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 203.50 0.00 6.33 May 11, 2033 5.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 203.46 0.00 10.08 Apr 01, 2041 5.82
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 203.44 0.00 5.99 Dec 21, 2031 2.20
ADSK AUTODESK INC Technology Fixed Income 203.39 0.00 5.93 Dec 15, 2031 2.40
310210 VORONOI INC Health Care Equity 203.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.35 0.00 13.86 Mar 15, 2055 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 203.35 0.00 4.09 Jan 17, 2030 5.57
CABKSM CAIXABANK SA 144A Banking Fixed Income 203.33 0.00 6.64 Jun 15, 2035 6.04
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 203.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 203.28 0.00 4.63 Jun 01, 2030 2.65
UTL UNITIL CORP Utilities Equity 203.27 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.22 0.00 6.29 Mar 01, 2048 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 203.20 0.00 3.09 Nov 15, 2028 5.90
600926 BANK OF HANGZHOU LTD A Financials Equity 203.19 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 203.17 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 203.13 0.00 2.57 Mar 01, 2028 7.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 203.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 203.05 0.00 3.69 Jul 26, 2030 5.25
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.03 0.00 6.96 Oct 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 203.01 0.00 7.65 Aug 15, 2035 5.55
8926 TAIWAN COGENERATION CORP Utilities Equity 202.99 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 202.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 202.90 0.00 1.66 Feb 08, 2028 5.71
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 202.89 0.00 11.30 Jun 01, 2043 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.85 0.00 5.73 Mar 16, 2032 4.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 202.85 0.00 4.14 Jun 10, 2030 7.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 202.85 0.00 5.40 Jan 15, 2032 3.63
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.85 0.00 7.00 Jul 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 202.85 0.00 5.19 Feb 20, 2041 4.50
9969 INNOCARE PHARMA LTD Health Care Equity 202.78 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 202.77 0.00 14.58 Oct 16, 2051 3.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 202.75 0.00 2.22 Sep 22, 2027 4.95
FI FISERV INC Technology Fixed Income 202.74 0.00 6.22 Mar 02, 2033 5.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 202.66 0.00 10.93 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 202.66 0.00 11.16 May 15, 2040 2.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.66 0.00 14.33 Dec 15, 2051 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 202.63 0.00 5.50 Mar 08, 2032 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 202.63 0.00 4.79 Aug 25, 2030 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 202.63 0.00 5.96 Jul 28, 2033 4.92
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 202.58 0.00 6.65 Mar 28, 2035 5.87
AKRA AKR CORPORINDO Energy Equity 202.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.55 0.00 7.94 Jun 01, 2036 6.05
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 202.54 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 202.54 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 202.54 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 202.53 0.00 5.51 Mar 15, 2032 6.90
APOG APOGEE ENTERPRISES INC Industrials Equity 202.52 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 202.52 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 202.52 0.00 1.38 Oct 01, 2026 2.75
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.49 0.00 6.10 Jun 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 202.49 0.00 6.57 Oct 20, 2042 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 202.47 0.00 5.01 Jun 15, 2031 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 202.47 0.00 7.00 Jan 24, 2035 6.45
FDX FEDEX CORP Transportation Fixed Income 202.43 0.00 11.14 May 15, 2041 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 202.37 0.00 2.51 Feb 01, 2028 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.37 0.00 0.93 Apr 06, 2026 1.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202.37 0.00 4.09 Oct 01, 2029 2.60
SO ALABAMA POWER COMPANY Electric Fixed Income 202.32 0.00 13.06 Jul 15, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 202.32 0.00 8.65 Jan 15, 2038 6.45
MPLX MPLX LP Energy Fixed Income 202.32 0.00 14.00 Apr 15, 2058 4.90
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.30 0.00 5.74 Oct 01, 2052 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.30 0.00 6.32 Aug 01, 2050 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 202.30 0.00 3.99 Jan 01, 2037 3.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 202.30 0.00 4.61 Nov 01, 2040 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 202.22 0.00 4.00 Sep 15, 2029 3.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 202.20 0.00 11.87 Mar 11, 2044 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 202.20 0.00 11.65 Oct 01, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 202.20 0.00 11.80 Sep 12, 2049 5.65
PLD PROLOGIS LP Reits Fixed Income 202.20 0.00 14.91 Apr 15, 2050 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 202.17 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 202.17 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 202.14 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.12 0.00 3.83 Oct 01, 2037 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 202.12 0.00 5.78 Feb 20, 2052 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 202.09 0.00 13.36 Jun 01, 2054 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 202.09 0.00 11.87 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 202.07 0.00 3.49 Apr 15, 2029 6.95
6269 MODEC INC Energy Equity 202.03 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 202.03 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 201.97 0.00 13.28 Apr 01, 2049 4.25
HFCL HFCL LTD Communication Equity 201.97 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.94 0.00 2.45 Feb 01, 2054 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.93 0.00 5.68 Aug 01, 2031 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 201.93 0.00 6.83 Jun 01, 2034 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 201.92 0.00 1.77 Feb 26, 2027 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 201.92 0.00 2.06 Jul 15, 2027 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.84 0.00 2.20 Sep 13, 2028 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.77 0.00 4.75 Jul 01, 2030 2.25
004370 NONGSHIM LTD Consumer Staples Equity 201.76 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 201.76 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 201.76 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.76 0.00 6.10 Oct 01, 2048 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 201.74 0.00 10.39 Jun 01, 2042 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.74 0.00 10.89 Mar 15, 2042 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 201.69 0.00 1.46 Oct 19, 2027 2.04
CRM SALESFORCE INC Technology Fixed Income 201.69 0.00 3.08 Jul 15, 2028 1.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.57 0.00 6.96 Mar 01, 2051 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 201.57 0.00 3.30 Feb 20, 2054 5.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.57 0.00 5.53 Dec 01, 2048 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.57 0.00 4.05 Dec 01, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 201.56 0.00 6.89 Mar 15, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 201.56 0.00 7.21 Feb 12, 2036 5.42
3042 TXC CORP Information Technology Equity 201.56 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 201.56 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 201.56 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 201.54 0.00 4.25 Mar 25, 2031 5.07
4114 NIPPON SHOKUBAI LTD Materials Equity 201.51 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 201.51 0.00 7.86 Jan 09, 2036 5.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 201.51 0.00 12.14 Jul 15, 2047 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.46 0.00 1.75 Apr 02, 2027 4.70
IMVT IMMUNOVANT INC Health Care Equity 201.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.40 0.00 16.20 Mar 19, 2060 3.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.40 0.00 4.76 Jun 15, 2030 1.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.39 0.00 1.76 Jun 15, 2027 8.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 201.39 0.00 1.29 Sep 15, 2051 3.75
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 201.31 0.00 3.84 Feb 01, 2055 6.88
NI NISOURCE INC Natural Gas Fixed Income 201.23 0.00 1.88 May 15, 2027 3.49
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 201.23 0.00 7.42 Oct 15, 2034 4.90
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 201.18 0.00 5.92 Aug 10, 2033 5.41
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 201.16 0.00 4.12 Jan 30, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 201.16 0.00 1.57 Dec 18, 2026 3.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 201.05 0.00 14.59 Mar 15, 2050 3.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 201.05 0.00 12.05 Dec 01, 2044 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 201.05 0.00 13.49 Sep 15, 2047 3.60
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 201.03 0.00 5.57 May 01, 2047 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 201.02 0.00 5.31 Mar 15, 2031 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 201.02 0.00 5.04 Sep 02, 2030 2.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 201.01 0.00 4.26 Jan 14, 2030 3.15
2326 DIGITAL ARTS INC Information Technology Equity 201.00 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 200.96 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 200.95 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 200.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 200.94 0.00 11.51 Jan 15, 2043 4.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 200.93 0.00 1.46 Nov 15, 2026 2.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 200.91 0.00 6.85 Mar 15, 2034 5.70
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 6.15 Jul 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 200.82 0.00 9.38 Mar 01, 2039 6.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 200.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.78 0.00 2.35 Nov 15, 2027 3.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.75 0.00 7.43 Sep 09, 2034 4.59
FVR FRONTVIEW REIT INC Real Estate Equity 200.73 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200.71 0.00 4.40 Apr 01, 2030 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.71 0.00 9.92 Dec 01, 2040 5.63
AAPL APPLE INC Technology Fixed Income 200.70 0.00 5.79 Aug 05, 2031 1.70
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.66 0.00 6.56 Jun 01, 2050 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 200.64 0.00 5.11 Jan 20, 2032 2.28
NXPI NXP BV Technology Fixed Income 200.64 0.00 5.41 May 11, 2031 2.50
BRKL BROOKLINE BANCORP INC Financials Equity 200.63 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 200.59 0.00 12.15 Jul 15, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 200.59 0.00 6.55 Mar 15, 2054 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 200.59 0.00 6.91 Apr 03, 2034 5.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 200.55 0.00 2.57 Feb 15, 2028 3.80
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 200.54 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 200.53 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 200.48 0.00 5.51 Mar 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.48 0.00 3.15 Nov 15, 2028 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 200.48 0.00 9.03 Nov 15, 2039 6.75
ECL ECOLAB INC Basic Industry Fixed Income 200.48 0.00 10.49 Dec 08, 2041 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 200.40 0.00 3.75 Jul 01, 2029 3.60
2060 NATIONAL INDUSTRIALIZATION Materials Equity 200.33 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 200.33 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 200.25 0.00 1.06 Jun 02, 2026 3.15
INTC INTEL CORPORATION Technology Fixed Income 200.25 0.00 11.09 Dec 15, 2042 4.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 200.21 0.00 4.72 Jul 15, 2030 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 200.16 0.00 4.37 Apr 09, 2030 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.16 0.00 7.00 May 22, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 200.13 0.00 13.14 Nov 21, 2047 3.81
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 200.13 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 200.11 0.00 5.36 Jan 01, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200.10 0.00 6.22 May 02, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 200.10 0.00 7.36 Mar 01, 2035 5.70
BMO BANK OF MONTREAL Banking Fixed Income 200.05 0.00 5.87 Jan 10, 2037 3.09
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 200.05 0.00 5.07 Oct 14, 2030 2.03
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 200.02 0.00 7.89 Jul 15, 2036 6.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 200.02 0.00 15.00 Oct 01, 2051 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 200.02 0.00 11.69 May 22, 2043 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 199.89 0.00 4.45 May 15, 2030 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.83 0.00 4.68 May 01, 2030 1.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 199.79 0.00 13.25 Jun 15, 2054 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 199.79 0.00 9.46 Feb 09, 2040 6.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 199.75 0.00 4.28 Nov 20, 2051 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.72 0.00 1.03 May 15, 2026 1.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.67 0.00 12.98 May 02, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 199.56 0.00 11.96 Feb 01, 2045 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.56 0.00 14.63 May 15, 2050 2.95
THR THERMON GROUP HOLDINGS INC Industrials Equity 199.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.49 0.00 3.47 Mar 15, 2029 4.90
1861 KUMAGAI LTD Industrials Equity 199.46 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 199.46 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 199.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.44 0.00 13.26 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 199.42 0.00 1.81 Apr 01, 2027 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 199.40 0.00 5.87 Oct 01, 2031 2.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 199.35 0.00 5.83 Oct 15, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 199.35 0.00 7.40 Sep 26, 2034 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 199.33 0.00 8.98 Nov 15, 2039 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.33 0.00 13.67 Aug 15, 2049 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.30 0.00 5.08 Oct 01, 2030 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 199.30 0.00 6.50 Sep 15, 2033 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 199.27 0.00 3.46 Mar 08, 2029 4.79
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.24 0.00 5.63 Feb 10, 2032 5.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.20 0.00 6.65 May 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.20 0.00 6.40 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 199.20 0.00 5.51 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 199.20 0.00 4.36 Oct 20, 2048 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 199.19 0.00 1.48 Nov 02, 2026 1.40
PRLB PROTO LABS INC Industrials Equity 199.07 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.02 0.00 4.77 Oct 01, 2052 5.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 198.91 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 198.87 0.00 6.70 Jan 15, 2034 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198.87 0.00 7.12 Jan 16, 2036 5.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.81 0.00 4.08 Jan 13, 2030 5.25
TRS TRIMAS CORP Materials Equity 198.80 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.76 0.00 12.91 Oct 15, 2046 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 198.76 0.00 9.00 Nov 10, 2039 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.76 0.00 4.89 Sep 01, 2030 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 198.74 0.00 0.93 Apr 15, 2026 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 198.74 0.00 1.82 Mar 27, 2027 2.75
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 198.70 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 198.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.66 0.00 3.28 Oct 15, 2028 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 198.66 0.00 2.23 Sep 14, 2027 4.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.64 0.00 13.62 Apr 01, 2053 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.64 0.00 14.38 Apr 01, 2063 5.85
V VISA INC Technology Fixed Income 198.54 0.00 5.50 Feb 15, 2031 1.10
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 198.53 0.00 9.89 May 12, 2041 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 198.53 0.00 11.86 Sep 15, 2042 3.60
NTC NETCARE LTD Health Care Equity 198.50 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.49 0.00 5.52 Sep 18, 2031 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 198.47 0.00 4.62 Sep 01, 2041 4.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 198.44 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 198.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.41 0.00 13.74 May 15, 2053 4.95
EFX EQUIFAX INC Technology Fixed Income 198.38 0.00 5.78 Sep 15, 2031 2.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198.38 0.00 5.30 Jun 17, 2031 3.63
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.29 0.00 3.61 Jun 01, 2037 2.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 198.29 0.00 4.84 Apr 01, 2049 5.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.29 0.00 6.11 Sep 01, 2053 4.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 198.29 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 198.28 0.00 2.66 Mar 28, 2028 4.95
CVX CHEVRON USA INC Energy Fixed Income 198.18 0.00 11.17 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.18 0.00 15.53 Nov 15, 2059 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198.18 0.00 15.04 Jun 01, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 198.18 0.00 11.07 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.18 0.00 13.16 Apr 15, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 198.17 0.00 7.33 Mar 01, 2035 5.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 198.17 0.00 5.86 Jan 15, 2032 3.13
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.11 0.00 5.62 Jan 01, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.11 0.00 7.61 Mar 03, 2035 4.95
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 198.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.07 0.00 10.24 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.07 0.00 15.96 May 20, 2061 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.98 0.00 4.11 Dec 01, 2029 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.98 0.00 3.23 Sep 15, 2028 1.70
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.93 0.00 5.45 Jul 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 197.93 0.00 6.10 Mar 01, 2046 3.50
7476 AS ONE CORP Health Care Equity 197.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 197.92 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 197.90 0.00 1.55 Apr 01, 2052 4.13
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 197.89 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 197.89 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.84 0.00 12.00 Nov 15, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 197.84 0.00 11.41 Jun 10, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197.84 0.00 12.64 Apr 01, 2045 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.84 0.00 4.72 Jun 01, 2030 1.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 197.68 0.00 6.85 Feb 12, 2034 5.27
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 197.68 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 197.68 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 197.63 0.00 7.42 Feb 15, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197.63 0.00 6.13 May 27, 2034 5.75
NI NISOURCE INC Natural Gas Fixed Income 197.57 0.00 4.41 May 01, 2030 3.60
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.56 0.00 6.83 Dec 01, 2045 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 2.48 Nov 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.49 0.00 12.47 Apr 02, 2050 5.28
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 197.48 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 197.48 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 197.48 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 197.47 0.00 7.26 Jan 30, 2035 6.00
2317 SYSTENA CORP Information Technology Equity 197.41 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 197.27 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 197.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 197.26 0.00 15.02 May 15, 2050 2.80
DOV DOVER CORP Capital Goods Fixed Income 197.26 0.00 8.75 Mar 15, 2038 6.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 197.22 0.00 3.56 Apr 05, 2029 4.99
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.20 0.00 4.05 Dec 01, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.15 0.00 13.31 Mar 15, 2048 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.14 0.00 6.27 Apr 19, 2034 5.41
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 197.08 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 197.07 0.00 2.11 Aug 01, 2027 5.11
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.04 0.00 6.42 Jul 15, 2033 5.55
CCI CROWN CASTLE INC Communications Fixed Income 197.04 0.00 5.45 Apr 01, 2031 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.04 0.00 5.10 Sep 15, 2030 1.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 197.03 0.00 10.36 Oct 25, 2042 5.55
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.01 0.00 5.71 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 197.01 0.00 5.65 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 197.01 0.00 6.13 Feb 01, 2057 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 196.98 0.00 4.74 May 28, 2030 1.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.92 0.00 7.94 Jun 15, 2036 6.20
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 196.92 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 196.92 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 196.90 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 196.89 0.00 15.68 May 15, 2041 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 196.87 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 196.87 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 196.84 0.00 1.10 Jun 11, 2027 1.42
TMUS T-MOBILE USA INC Communications Fixed Income 196.71 0.00 7.54 Jan 15, 2035 4.70
MMM 3M CO Capital Goods Fixed Income 196.69 0.00 2.32 Oct 15, 2027 2.88
OKE ONEOK PARTNERS LP Energy Fixed Income 196.69 0.00 10.50 Sep 15, 2043 6.20
853 MICROPORT SCIENTIFIC CORP Health Care Equity 196.66 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.65 0.00 6.96 Sep 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 196.55 0.00 7.50 Apr 01, 2035 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 196.54 0.00 3.43 Mar 19, 2029 5.15
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 196.47 0.00 1.63 Jan 13, 2028 4.86
CMI CUMMINS INC Consumer Cyclical Fixed Income 196.46 0.00 11.54 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 196.46 0.00 13.02 Mar 15, 2048 4.40
7575 JAPAN LIFELINE LTD Health Care Equity 196.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 196.39 0.00 3.53 Mar 01, 2029 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196.39 0.00 3.66 Jun 11, 2029 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 196.39 0.00 5.46 Apr 03, 2031 2.06
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 196.34 0.00 13.88 Jun 01, 2052 4.39
TCN TELUS CORPORATION Communications Fixed Income 196.34 0.00 12.49 Nov 16, 2048 4.60
MMM 3M CO Capital Goods Fixed Income 196.34 0.00 14.11 Apr 15, 2050 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 196.34 0.00 6.40 Oct 15, 2032 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 196.31 0.00 1.93 Aug 15, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.31 0.00 3.24 Sep 14, 2028 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 196.31 0.00 2.21 Sep 09, 2027 3.95
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 6.52 Nov 01, 2050 3.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 196.25 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 196.25 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 196.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.24 0.00 1.30 Sep 06, 2026 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 196.24 0.00 2.28 Nov 15, 2027 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 196.23 0.00 13.29 Dec 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.23 0.00 13.40 Jun 01, 2054 5.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 196.23 0.00 12.50 May 15, 2054 6.22
SO ALABAMA POWER COMPANY Electric Fixed Income 196.12 0.00 15.40 Mar 15, 2052 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 196.12 0.00 13.15 Oct 01, 2054 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.12 0.00 10.67 Nov 15, 2043 5.80
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 196.10 0.00 6.32 May 01, 2048 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.10 0.00 2.41 May 01, 2054 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 196.09 0.00 2.07 Jul 26, 2027 3.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 196.09 0.00 4.06 Jan 25, 2030 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.07 0.00 4.84 Feb 20, 2031 5.83
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 196.01 0.00 2.30 Nov 08, 2027 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 195.94 0.00 1.55 Jan 15, 2027 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.94 0.00 4.46 Feb 25, 2030 2.56
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 195.87 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 195.86 0.00 1.44 Oct 22, 2027 4.51
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 195.85 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 195.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.80 0.00 5.34 Jun 01, 2031 3.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 195.77 0.00 11.89 Oct 07, 2044 4.75
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.74 0.00 6.38 Dec 01, 2050 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 195.74 0.00 5.06 Sep 01, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.74 0.00 5.47 Apr 13, 2033 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.71 0.00 4.34 Jan 31, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195.66 0.00 11.76 Aug 01, 2042 3.55
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 195.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.64 0.00 6.96 Jun 01, 2034 5.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 195.64 0.00 7.11 Sep 30, 2034 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 195.56 0.00 2.70 Jun 13, 2029 6.99
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 195.56 0.00 3.61 Jun 15, 2029 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 195.56 0.00 3.32 Jan 15, 2030 5.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.54 0.00 8.61 Apr 15, 2038 7.55
OKE ONEOK INC Energy Fixed Income 195.54 0.00 12.64 Oct 03, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.54 0.00 9.68 Mar 01, 2040 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 195.54 0.00 11.55 Jan 15, 2043 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 195.51 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 195.47 0.00 7.10 Jun 11, 2034 5.18
BEML BEML LTD Industrials Equity 195.44 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 195.44 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 195.44 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 195.43 0.00 11.17 May 15, 2042 4.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 195.43 0.00 14.91 Feb 01, 2051 3.00
OC OWENS CORNING Capital Goods Fixed Income 195.43 0.00 7.90 Dec 01, 2036 7.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 195.43 0.00 14.13 Oct 01, 2053 4.98
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.37 0.00 4.16 Feb 01, 2032 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 195.37 0.00 5.38 Apr 01, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.37 0.00 7.52 Mar 01, 2035 5.25
4061 DENKA CO LTD Materials Equity 195.36 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 195.36 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 195.31 0.00 10.76 May 15, 2042 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 195.31 0.00 15.04 Sep 14, 2061 3.83
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 195.31 0.00 13.38 Sep 06, 2049 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.31 0.00 6.11 May 15, 2032 3.00
KSS KOHLS CORP Consumer Discretionary Equity 195.30 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 195.26 0.00 4.48 Apr 06, 2030 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 195.25 0.00 3.51 Apr 05, 2029 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 195.20 0.00 12.71 May 15, 2046 3.75
NVR NVR INC Consumer Cyclical Fixed Income 195.15 0.00 4.50 May 15, 2030 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.04 0.00 5.34 Feb 11, 2031 1.96
RAYMOND RAYMOND LTD Real Estate Equity 195.03 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 195.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 195.03 0.00 1.93 Jun 01, 2027 3.25
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 2.16 Jan 01, 2054 6.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 4.77 Oct 01, 2052 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 194.97 0.00 13.71 Jul 30, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 194.97 0.00 12.59 Oct 01, 2048 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 194.97 0.00 13.34 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 194.97 0.00 16.16 Jun 03, 2060 3.29
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.94 0.00 5.52 Apr 15, 2032 7.50
4985 EARTH CORP Consumer Staples Equity 194.85 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 194.85 0.00 8.07 May 15, 2067 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.85 0.00 11.46 Mar 05, 2042 4.00
D DOMINION ENERGY INC Electric Fixed Income 194.83 0.00 5.97 Nov 15, 2032 5.38
HPQ HP INC Technology Fixed Income 194.80 0.00 2.49 Jan 15, 2028 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.74 0.00 15.41 Jun 15, 2051 2.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 194.65 0.00 2.71 May 01, 2028 4.60
2637 WISDOM MARINE LINES LTD Industrials Equity 194.62 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 194.62 0.00 12.50 Apr 01, 2048 4.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 194.61 0.00 6.06 Jan 30, 2032 2.34
QRVO QORVO INC Technology Fixed Income 194.57 0.00 3.62 Oct 15, 2029 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.56 0.00 6.55 Nov 15, 2033 5.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 194.51 0.00 10.41 Jun 15, 2043 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.51 0.00 6.18 Mar 15, 2032 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 194.50 0.00 2.76 May 15, 2028 4.38
WS WORTHINGTON STEEL INC Materials Equity 194.49 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 194.42 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 194.42 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 194.42 0.00 1.89 May 18, 2027 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 194.39 0.00 10.76 Nov 01, 2042 4.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 194.35 0.00 3.54 Jun 06, 2030 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 194.34 0.00 6.24 Mar 15, 2032 2.70
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 194.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.29 0.00 5.82 Sep 15, 2031 2.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 194.28 0.00 12.82 May 15, 2046 3.84
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.27 0.00 1.67 Feb 10, 2027 3.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.27 0.00 2.76 May 30, 2028 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 194.19 0.00 1.78 Apr 01, 2027 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.19 0.00 4.20 Mar 01, 2030 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 194.16 0.00 14.22 Oct 01, 2049 3.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 194.12 0.00 1.80 Mar 15, 2027 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 194.08 0.00 4.46 Apr 09, 2030 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 194.07 0.00 5.89 Nov 15, 2031 2.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 194.06 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 194.05 0.00 7.56 Nov 15, 2035 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 194.05 0.00 10.27 Jan 15, 2043 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 194.05 0.00 13.15 Jun 15, 2048 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 194.05 0.00 11.55 Nov 20, 2048 5.38
TFSL TFS FINANCIAL CORP Financials Equity 194.02 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 193.97 0.00 4.13 Jan 30, 2030 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.97 0.00 2.36 Oct 15, 2027 2.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 193.93 0.00 11.83 Feb 10, 2041 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 193.91 0.00 6.03 Jan 27, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.89 0.00 1.80 Mar 22, 2027 5.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 193.86 0.00 6.88 Sep 06, 2035 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 193.86 0.00 7.80 Apr 28, 2035 4.90
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 193.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.82 0.00 12.99 Aug 15, 2055 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 193.82 0.00 15.47 Sep 01, 2050 2.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 193.82 0.00 10.29 Nov 29, 2043 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.82 0.00 12.27 Apr 01, 2046 4.50
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 193.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.74 0.00 2.47 Nov 13, 2027 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.74 0.00 1.37 Oct 02, 2026 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 193.74 0.00 3.53 May 26, 2030 5.38
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.73 0.00 4.06 Oct 01, 2036 2.00
ECL ECOLAB INC Basic Industry Fixed Income 193.70 0.00 16.58 Aug 18, 2055 2.75
SABR SABRE CORP Consumer Discretionary Equity 193.68 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 193.66 0.00 3.77 Sep 15, 2029 6.60
FDX FEDEX CORP Transportation Fixed Income 193.66 0.00 3.90 Aug 05, 2029 3.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.66 0.00 4.07 Sep 06, 2029 2.13
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 193.64 0.00 4.99 Dec 17, 2030 3.20
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 193.60 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.59 0.00 3.64 Jun 24, 2029 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.59 0.00 14.50 Apr 27, 2062 4.95
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 193.55 0.00 5.36 Jun 01, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.47 0.00 8.79 Apr 01, 2038 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 193.47 0.00 14.99 Jun 15, 2050 2.90
EFX EQUIFAX INC Technology Fixed Income 193.44 0.00 2.77 Jun 01, 2028 5.10
AFE AECI LTD Materials Equity 193.40 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 193.40 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.36 0.00 6.84 Jun 01, 2051 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.36 0.00 4.73 Apr 01, 2053 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 193.36 0.00 3.05 Sep 15, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 193.36 0.00 12.90 Aug 15, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 193.36 0.00 10.91 Feb 15, 2043 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 193.32 0.00 5.94 May 04, 2032 3.88
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 193.31 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 193.29 0.00 2.46 Dec 02, 2027 2.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 193.29 0.00 2.87 Apr 23, 2028 1.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 193.24 0.00 13.53 Mar 04, 2049 4.10
2838 UNION BANK OF TAIWAN Financials Equity 193.19 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 193.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.16 0.00 7.00 Feb 15, 2034 4.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 193.13 0.00 12.32 Oct 01, 2045 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 193.13 0.00 10.16 Apr 01, 2041 5.95
OVV OVINTIV INC Energy Fixed Income 193.13 0.00 11.58 Jul 15, 2053 7.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 193.06 0.00 2.42 Nov 01, 2027 1.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.05 0.00 6.73 Feb 20, 2034 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 193.01 0.00 13.47 Sep 15, 2047 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.01 0.00 14.23 Feb 15, 2050 3.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 192.90 0.00 12.82 Oct 01, 2046 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 192.83 0.00 3.54 May 23, 2029 4.60
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 192.79 0.00 12.43 May 05, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 192.79 0.00 14.23 Mar 07, 2052 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.78 0.00 7.49 Feb 10, 2035 5.20
GERN GERON CORP Health Care Equity 192.71 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.68 0.00 3.34 Feb 15, 2029 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.68 0.00 3.34 Jan 11, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 192.68 0.00 1.66 Feb 15, 2027 4.18
WELL WELLTOWER OP LLC Reits Fixed Income 192.68 0.00 1.72 Feb 15, 2027 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192.67 0.00 5.45 Jun 10, 2031 2.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 192.67 0.00 10.75 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 192.67 0.00 12.21 May 15, 2047 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 192.63 0.00 5.31 Jun 20, 2054 4.50
HUM HUMANA INC Insurance Fixed Income 192.62 0.00 6.78 Mar 15, 2034 5.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 192.60 0.00 3.64 Jul 15, 2029 5.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 192.60 0.00 2.85 Jul 15, 2028 7.13
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 192.58 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 192.58 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 192.58 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.56 0.00 13.65 Apr 01, 2050 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.56 0.00 15.19 Mar 15, 2051 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.53 0.00 1.60 Jan 08, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.53 0.00 3.80 Aug 01, 2029 4.80
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 192.45 0.00 5.30 Oct 01, 2047 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 192.44 0.00 12.48 Nov 30, 2046 4.25
5904 POYA LTD Consumer Discretionary Equity 192.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 192.30 0.00 6.90 Feb 21, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 192.30 0.00 3.95 Nov 15, 2029 5.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 192.28 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 192.21 0.00 11.35 Jun 15, 2044 4.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 192.21 0.00 12.02 Nov 15, 2048 4.85
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 192.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 192.10 0.00 15.03 Sep 07, 2049 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192.10 0.00 9.76 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 192.10 0.00 11.41 Jan 15, 2045 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.00 0.00 2.62 Mar 14, 2028 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 191.98 0.00 7.00 Apr 15, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.98 0.00 12.88 Apr 15, 2050 5.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 191.97 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 191.77 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 191.77 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 191.77 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 191.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.77 0.00 3.32 Dec 15, 2028 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 191.71 0.00 5.58 Jul 12, 2031 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 191.71 0.00 6.51 Jan 26, 2033 4.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 191.70 0.00 3.40 Feb 08, 2029 4.60
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 191.70 0.00 1.37 Oct 29, 2027 7.15
ET ENERGY TRANSFER LP Energy Fixed Income 191.64 0.00 10.72 Feb 01, 2043 5.15
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 191.63 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 191.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 191.62 0.00 1.40 Dec 01, 2026 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 191.60 0.00 5.37 Feb 15, 2031 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.60 0.00 5.04 Mar 07, 2031 4.90
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 191.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 191.54 0.00 6.97 Apr 05, 2034 5.38
OKE ONEOK INC Energy Fixed Income 191.54 0.00 5.84 Nov 15, 2032 6.10
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 191.54 0.00 6.10 Nov 01, 2048 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 191.47 0.00 2.22 Oct 25, 2027 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 191.47 0.00 3.97 Nov 15, 2029 4.80
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 191.44 0.00 4.85 Nov 02, 2030 3.42
EQU EQUITES PROP FUND LTD Real Estate Equity 191.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 191.29 0.00 14.32 Dec 15, 2051 3.45
IPH IPH LTD Industrials Equity 191.26 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 191.26 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 191.26 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 191.22 0.00 6.05 Feb 15, 2032 2.65
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.18 0.00 6.38 Dec 01, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 191.18 0.00 9.97 Nov 01, 2040 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 191.18 0.00 11.58 Nov 18, 2041 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 191.17 0.00 5.79 Nov 09, 2033 5.49
COR CENCORA INC Consumer Non-Cyclical Fixed Income 191.17 0.00 2.42 Dec 15, 2027 3.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 191.06 0.00 13.39 Apr 01, 2049 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 191.01 0.00 1.36 Sep 27, 2026 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 190.95 0.00 8.45 Jun 15, 2039 7.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 190.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 190.91 0.00 4.50 Apr 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.84 0.00 5.40 Apr 23, 2032 2.31
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.83 0.00 9.81 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 190.83 0.00 11.60 Nov 01, 2044 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.79 0.00 6.25 Mar 15, 2033 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 190.74 0.00 6.34 Sep 13, 2053 6.25
4686 JUSTSYSTEMS CORP Information Technology Equity 190.74 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 190.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 190.71 0.00 4.33 Mar 14, 2030 4.61
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.64 0.00 4.40 Apr 01, 2030 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 190.60 0.00 12.99 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 190.60 0.00 10.20 Jun 12, 2042 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.60 0.00 16.62 Feb 05, 2070 3.75
INTU INTUIT INC Technology Fixed Income 190.56 0.00 3.05 Sep 15, 2028 5.13
KEY KEYCORP MTN Banking Fixed Income 190.56 0.00 2.76 Apr 30, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.56 0.00 3.64 Jul 10, 2030 5.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 190.54 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 190.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 190.49 0.00 8.07 Oct 15, 2036 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.48 0.00 1.34 Sep 15, 2026 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 190.47 0.00 6.07 Feb 01, 2032 2.30
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.45 0.00 6.75 Feb 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 190.45 0.00 4.36 Sep 20, 2049 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 190.45 0.00 6.00 Jun 20, 2052 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 190.41 0.00 6.82 Feb 01, 2034 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 190.41 0.00 1.46 Dec 05, 2026 3.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 190.41 0.00 2.77 Mar 23, 2028 2.11
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 190.37 0.00 7.84 Jun 20, 2036 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 190.36 0.00 5.83 Apr 06, 2033 3.76
002736 GUOSEN SECURITIES LTD A Financials Equity 190.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.26 0.00 3.83 Sep 06, 2029 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 190.18 0.00 2.66 Mar 15, 2028 4.30
251270 NETMARBLE CORP Communication Equity 190.13 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 190.13 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 190.13 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.08 0.00 4.22 May 01, 2053 6.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.08 0.00 6.38 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 190.08 0.00 6.57 Apr 20, 2046 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 190.03 0.00 11.07 May 13, 2041 3.44
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.93 0.00 5.87 Sep 15, 2031 1.88
2498 HTC CORP Information Technology Equity 189.93 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 189.93 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 189.90 0.00 1.57 Mar 01, 2030 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.90 0.00 7.01 Oct 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.88 0.00 6.59 Mar 15, 2034 6.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 189.88 0.00 2.58 Mar 01, 2028 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 189.88 0.00 2.03 Jul 02, 2027 5.27
COMM COMMSCOPE HOLDING INC Information Technology Equity 189.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 189.80 0.00 10.58 Mar 15, 2042 5.63
EXC PECO ENERGY CO Electric Fixed Income 189.80 0.00 13.64 May 15, 2052 4.60
CNOB CONNECTONE BANCORP INC Financials Equity 189.75 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 189.73 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 189.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 189.73 0.00 4.31 Apr 01, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.73 0.00 4.39 Feb 07, 2030 2.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 189.73 0.00 4.26 Feb 27, 2030 4.94
3941 RENGO LTD Materials Equity 189.72 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 189.72 0.00 6.52 Apr 01, 2048 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 189.72 0.00 4.25 Jan 20, 2053 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.69 0.00 13.58 Jan 15, 2050 3.95
WULF TERAWULF INC Information Technology Equity 189.64 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 189.58 0.00 1.60 Jan 15, 2027 7.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.58 0.00 3.09 Dec 12, 2028 7.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 189.58 0.00 3.87 Sep 10, 2034 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.57 0.00 12.87 May 01, 2052 5.30
IDA IDAHO POWER COMPANY Electric Fixed Income 189.57 0.00 13.13 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 189.57 0.00 13.64 Mar 15, 2055 5.70
5388 SERCOMM CORP Information Technology Equity 189.52 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 189.52 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 189.52 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 189.48 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 189.46 0.00 9.22 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 189.46 0.00 13.40 Apr 01, 2053 5.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 189.46 0.00 10.97 Nov 30, 2043 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.46 0.00 15.73 Aug 08, 2056 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 189.42 0.00 2.65 Feb 22, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.42 0.00 1.34 Sep 18, 2026 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.39 0.00 5.37 Nov 01, 2031 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.35 0.00 2.23 Oct 01, 2027 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 189.34 0.00 13.30 Sep 01, 2053 5.80
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 189.32 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.23 0.00 12.17 Nov 15, 2048 5.25
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 189.20 0.00 2.56 Feb 04, 2028 4.85
PLD PROLOGIS LP Reits Fixed Income 189.18 0.00 6.30 Jan 15, 2033 4.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 189.12 0.00 2.45 Jan 15, 2028 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 189.12 0.00 4.32 Mar 27, 2030 5.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 189.11 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 189.10 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 189.07 0.00 5.71 Sep 15, 2031 2.69
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 189.05 0.00 3.47 May 08, 2029 5.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 189.05 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.00 0.00 13.44 Sep 12, 2048 4.60
ASTE ASTEC INDUSTRIES INC Industrials Equity 188.89 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 188.89 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 188.89 0.00 1.99 Jul 15, 2027 4.25
AVGO BROADCOM INC Technology Fixed Income 188.89 0.00 2.59 Feb 15, 2028 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.89 0.00 3.16 Nov 15, 2028 3.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 188.89 0.00 2.72 Apr 11, 2028 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 188.89 0.00 4.20 Feb 15, 2030 4.63
CCI CROWN CASTLE INC Communications Fixed Income 188.82 0.00 3.55 Jun 01, 2029 5.60
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 188.80 0.00 5.43 Mar 01, 2043 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.80 0.00 3.11 Mar 01, 2037 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 188.80 0.00 4.30 Oct 01, 2039 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 188.80 0.00 5.69 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 188.80 0.00 5.77 May 20, 2049 4.00
KOS KOSMOS ENERGY LTD Energy Equity 188.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 188.77 0.00 11.60 Aug 15, 2041 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 188.77 0.00 9.82 Mar 15, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188.67 0.00 3.51 May 15, 2029 5.55
SNPS SYNOPSYS INC Technology Fixed Income 188.67 0.00 2.69 Apr 01, 2028 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 188.65 0.00 11.91 Mar 15, 2049 5.40
EQR ERP OPERATING LP Reits Fixed Income 188.65 0.00 11.72 Jul 01, 2044 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 188.64 0.00 6.80 Sep 01, 2054 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 188.64 0.00 5.50 Mar 15, 2031 1.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.62 0.00 4.35 Mar 01, 2037 1.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 188.62 0.00 5.94 Feb 01, 2048 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.62 0.00 5.92 Mar 01, 2051 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 188.62 0.00 6.62 Jun 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 188.59 0.00 1.50 Nov 22, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.59 0.00 1.80 Mar 01, 2027 1.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 188.58 0.00 5.18 Mar 03, 2036 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188.54 0.00 8.56 Nov 15, 2037 6.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 188.54 0.00 13.34 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 188.54 0.00 14.30 May 07, 2052 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.54 0.00 13.29 May 15, 2049 4.10
8422 CLEANAWAY LTD Industrials Equity 188.50 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 188.50 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 188.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 188.48 0.00 7.05 Mar 15, 2055 6.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.44 0.00 7.17 Mar 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.44 0.00 3.89 Aug 15, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 188.44 0.00 3.40 Feb 15, 2029 4.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 188.36 0.00 3.12 Dec 04, 2028 6.32
BY BYLINE BANCORP INC Financials Equity 188.35 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 188.31 0.00 5.39 Feb 15, 2031 1.75
AEP AEP TEXAS INC Electric Fixed Income 188.31 0.00 12.88 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188.31 0.00 13.36 Feb 01, 2050 4.00
TRICN TR FINANCE LLC Technology Fixed Income 188.31 0.00 7.77 Aug 15, 2035 5.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 188.30 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 188.30 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 188.30 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 188.30 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 188.30 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 188.29 0.00 3.92 Sep 11, 2029 4.25
CVX CHEVRON USA INC Energy Fixed Income 188.29 0.00 2.60 Feb 26, 2028 4.47
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.26 0.00 4.05 Sep 01, 2052 5.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 188.26 0.00 5.19 Jan 20, 2042 4.50
VVX V2X INC Industrials Equity 188.19 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 188.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 188.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 188.15 0.00 6.85 Jun 15, 2034 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 188.14 0.00 3.73 Jun 29, 2029 4.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.14 0.00 3.04 Sep 08, 2028 4.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 188.10 0.00 6.28 Jun 12, 2033 5.81
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 188.09 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 188.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.96 0.00 13.82 Sep 15, 2049 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 187.94 0.00 6.21 Mar 01, 2033 5.63
MMM 3M CO Capital Goods Fixed Income 187.91 0.00 4.03 Aug 26, 2029 2.38
MOMO HELLO GROUP ADR INC Communication Equity 187.89 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 187.85 0.00 10.23 Oct 01, 2041 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.78 0.00 6.10 Jan 15, 2032 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 187.78 0.00 4.54 Oct 06, 2030 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 187.78 0.00 5.06 Jan 15, 2031 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 187.78 0.00 7.03 Nov 15, 2034 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187.76 0.00 3.25 Jan 15, 2029 6.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.72 0.00 6.29 Mar 15, 2033 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 187.72 0.00 6.12 Mar 15, 2033 7.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.72 0.00 5.40 Nov 01, 2031 4.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.71 0.00 6.65 May 01, 2046 3.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 187.71 0.00 5.06 Feb 01, 2045 3.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 187.69 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 187.69 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 187.67 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 187.56 0.00 5.87 May 01, 2032 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.56 0.00 5.93 Apr 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.56 0.00 4.51 Nov 16, 2030 6.45
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.53 0.00 3.36 Apr 01, 2035 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 187.53 0.00 6.57 Feb 15, 2047 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.50 0.00 13.01 Aug 15, 2046 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 187.50 0.00 14.68 Apr 01, 2054 4.13
348370 ENCHEM LTD Materials Equity 187.48 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 187.39 0.00 13.24 Nov 01, 2046 3.38
FI FISERV INC Technology Fixed Income 187.35 0.00 7.19 Aug 12, 2034 5.15
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.34 0.00 4.71 Jun 01, 2054 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 187.34 0.00 6.57 May 20, 2043 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.30 0.00 1.85 Apr 09, 2027 5.10
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 187.29 0.00 5.12 Oct 30, 2030 1.60
035250 KANGWON LAND INC Consumer Discretionary Equity 187.28 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 187.28 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 187.28 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 187.24 0.00 5.73 Mar 28, 2033 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 187.20 0.00 4.24 Apr 15, 2031 5.69
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.16 0.00 14.59 Mar 15, 2051 3.35
MAC MAC COPPER CDI LTD Materials Equity 187.16 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.16 0.00 5.46 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 187.16 0.00 5.50 Dec 01, 2048 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.16 0.00 6.32 Dec 01, 2049 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 187.07 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 187.07 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 187.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.04 0.00 13.92 Oct 15, 2049 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.04 0.00 10.42 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.04 0.00 13.12 May 15, 2048 4.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 187.00 0.00 3.18 Dec 15, 2028 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 187.00 0.00 4.01 Jan 10, 2030 5.65
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.98 0.00 6.34 Dec 01, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.93 0.00 10.47 Aug 15, 2040 4.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 186.87 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 186.87 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 186.87 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 186.85 0.00 1.41 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186.85 0.00 1.62 Jan 16, 2027 3.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.85 0.00 2.94 Jul 01, 2028 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 186.81 0.00 6.68 Feb 01, 2034 6.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.80 0.00 6.65 Feb 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.70 0.00 4.72 Jul 10, 2031 2.20
SXC SUNCOKE ENERGY INC Materials Equity 186.68 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 186.67 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 186.67 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 186.64 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 186.62 0.00 4.19 Feb 10, 2030 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 186.62 0.00 4.05 Feb 15, 2030 7.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 186.58 0.00 12.38 Jan 29, 2050 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 186.58 0.00 10.94 Mar 01, 2043 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 186.58 0.00 14.65 Feb 25, 2060 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 186.55 0.00 2.83 Jun 12, 2028 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.47 0.00 15.43 Feb 15, 2052 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 186.47 0.00 14.21 Jan 16, 2050 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.38 0.00 7.08 Jun 01, 2034 4.90
TCN TELUS CORPORATION Communications Fixed Income 186.38 0.00 6.01 May 13, 2032 3.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 186.36 0.00 13.36 Jan 09, 2055 5.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.32 0.00 1.19 Jul 13, 2026 1.13
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 186.26 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 186.26 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 186.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 186.13 0.00 13.27 Mar 01, 2050 3.95
8595 JAFCO GROUP LTD Financials Equity 186.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.11 0.00 5.56 Jun 03, 2031 2.15
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 186.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 186.02 0.00 2.86 Jul 15, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.02 0.00 1.32 Sep 12, 2026 5.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 185.94 0.00 2.95 Sep 15, 2048 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 185.90 0.00 12.61 Nov 15, 2052 6.35
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 185.89 0.00 0.65 Mar 01, 2030 3.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 185.87 0.00 1.77 Mar 11, 2027 5.13
BURG BURGAN BANK Financials Equity 185.85 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 185.85 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 185.84 0.00 5.29 Apr 16, 2031 3.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 185.78 0.00 11.85 Sep 15, 2045 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 185.78 0.00 14.07 Dec 01, 2049 3.13
OC OWENS CORNING Capital Goods Fixed Income 185.73 0.00 6.91 Jun 15, 2034 5.70
OKE ONEOK INC Energy Fixed Income 185.71 0.00 1.36 Nov 01, 2026 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 185.68 0.00 6.91 May 21, 2034 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 185.68 0.00 7.09 Jun 01, 2034 4.95
FDX FEDEX CORP Transportation Fixed Income 185.67 0.00 11.56 Apr 15, 2043 4.10
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 185.65 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 185.65 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 185.65 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 185.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 185.56 0.00 3.10 Sep 12, 2028 4.63
KLAC KLA CORP Technology Fixed Income 185.56 0.00 3.47 Mar 15, 2029 4.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 185.55 0.00 10.90 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 185.55 0.00 12.74 May 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 185.55 0.00 9.78 Mar 15, 2040 5.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.52 0.00 6.33 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 6.38 Sep 01, 2046 3.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 185.51 0.00 5.58 Sep 23, 2036 3.47
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 185.51 0.00 4.37 Jul 01, 2030 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 185.49 0.00 3.64 Jun 15, 2029 4.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 185.41 0.00 1.18 Jul 15, 2026 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.35 0.00 5.82 Sep 17, 2031 2.22
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 185.34 0.00 5.19 Dec 20, 2051 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 185.34 0.00 1.31 Sep 08, 2026 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 185.34 0.00 4.06 Sep 04, 2029 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 185.32 0.00 10.43 Oct 11, 2041 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 185.32 0.00 11.87 Nov 21, 2044 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 185.32 0.00 14.38 Dec 01, 2049 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 185.30 0.00 4.53 Nov 15, 2030 6.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 185.26 0.00 2.56 Mar 01, 2028 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.26 0.00 2.87 Apr 15, 2028 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.25 0.00 5.83 Sep 01, 2031 1.90
MA MASTERCARD INC Technology Fixed Income 185.21 0.00 13.49 Feb 26, 2048 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.21 0.00 12.87 Mar 01, 2046 3.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 185.11 0.00 2.68 Apr 04, 2028 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 185.09 0.00 15.00 Jun 15, 2050 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 185.09 0.00 12.76 Apr 15, 2045 3.65
JWL JUPITER WAGONS LTD Industrials Equity 185.03 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 185.03 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 185.03 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 185.03 0.00 4.05 Dec 15, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 185.03 0.00 0.91 Apr 28, 2026 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 185.03 0.00 3.73 Jul 15, 2029 4.30
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 185.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 184.98 0.00 7.25 Mar 15, 2055 6.35
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.97 0.00 2.48 Jan 01, 2054 6.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 184.83 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 184.83 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.81 0.00 1.46 Nov 03, 2026 2.45
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 184.79 0.00 5.23 Aug 01, 2046 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 184.76 0.00 7.19 Aug 01, 2033 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 184.76 0.00 5.59 Sep 16, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 184.75 0.00 14.52 Mar 15, 2051 3.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 184.71 0.00 6.90 Apr 22, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 184.65 0.00 4.55 Sep 30, 2030 6.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 184.65 0.00 4.55 Apr 15, 2030 2.70
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 184.63 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 184.60 0.00 4.91 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 184.58 0.00 1.26 Aug 19, 2026 4.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 184.55 0.00 6.37 May 03, 2033 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 184.52 0.00 14.04 Mar 15, 2055 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.50 0.00 3.94 Sep 26, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.44 0.00 5.78 Jan 19, 2033 2.85
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 184.43 0.00 3.26 Jun 01, 2035 3.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 6.76 Jan 01, 2052 2.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 184.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.40 0.00 7.53 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 184.40 0.00 14.27 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 184.40 0.00 12.16 Apr 01, 2045 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.40 0.00 12.27 Mar 15, 2048 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 184.38 0.00 4.65 May 15, 2030 2.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 184.36 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.35 0.00 3.52 Apr 01, 2029 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 184.35 0.00 3.94 Aug 15, 2029 2.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 184.35 0.00 2.18 Jan 15, 2030 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 184.33 0.00 6.99 Feb 07, 2035 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 184.29 0.00 12.67 Jul 30, 2049 4.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 184.29 0.00 11.10 Apr 01, 2046 6.19
PRO PROS HOLDINGS INC Information Technology Equity 184.25 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 184.22 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 184.20 0.00 3.57 Jun 01, 2029 5.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 184.17 0.00 11.22 May 11, 2041 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 184.17 0.00 12.12 May 01, 2048 4.83
VALEBZ VALE SA Basic Industry Fixed Income 184.17 0.00 10.64 Sep 11, 2042 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 184.17 0.00 4.53 May 28, 2030 3.49
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 184.17 0.00 5.60 Jul 15, 2031 2.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 184.17 0.00 5.85 Jun 15, 2032 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 184.12 0.00 6.89 Apr 15, 2034 5.80
BA BOEING CO Capital Goods Fixed Income 184.12 0.00 7.31 May 01, 2034 3.60
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 184.12 0.00 6.41 Apr 20, 2032 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.12 0.00 1.83 Apr 18, 2027 5.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 184.12 0.00 3.76 Aug 01, 2029 5.00
LB LAURENTIAN BANK OF CANADA Financials Equity 184.08 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 184.08 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 184.06 0.00 12.49 Sep 20, 2048 4.63
DVN DEVON FINANCING CO LLC Energy Fixed Income 184.06 0.00 5.12 Sep 30, 2031 7.88
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.06 0.00 3.83 Sep 01, 2036 3.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 184.01 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 184.01 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 183.97 0.00 4.19 Mar 15, 2030 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 183.97 0.00 4.16 Nov 15, 2029 2.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 183.97 0.00 2.27 Oct 01, 2027 4.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 183.90 0.00 4.99 Sep 15, 2030 2.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.90 0.00 7.35 Aug 12, 2034 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 183.90 0.00 3.30 Feb 01, 2029 5.95
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.88 0.00 5.20 Aug 01, 2052 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.88 0.00 5.31 Dec 01, 2050 4.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 183.85 0.00 6.14 Feb 15, 2033 5.79
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.85 0.00 5.74 May 17, 2032 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.83 0.00 15.32 Aug 25, 2051 2.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 183.82 0.00 2.78 Jun 15, 2028 5.75
SRE SALHIYA REAL EST Real Estate Equity 183.81 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 183.81 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 183.79 0.00 4.85 Apr 01, 2031 7.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.79 0.00 6.00 Jan 15, 2032 2.44
MMM 3M CO MTN Capital Goods Fixed Income 183.75 0.00 3.50 Mar 01, 2029 3.38
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.70 0.00 3.52 Feb 01, 2037 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.70 0.00 7.01 Sep 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 183.63 0.00 5.38 Jan 21, 2033 5.71
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.63 0.00 5.84 May 19, 2032 4.20
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 183.61 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 183.59 0.00 2.77 Jun 12, 2028 5.60
NI NISOURCE INC Natural Gas Fixed Income 183.48 0.00 9.94 Jun 15, 2041 5.95
KFRC KFORCE INC Industrials Equity 183.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 183.44 0.00 4.02 Dec 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.44 0.00 1.11 Jun 15, 2026 1.50
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 183.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.37 0.00 1.61 Jan 09, 2027 4.27
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 183.37 0.00 3.30 Jan 08, 2029 5.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 183.33 0.00 5.64 May 01, 2043 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.33 0.00 5.01 Mar 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 183.31 0.00 6.49 Oct 31, 2033 6.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 183.26 0.00 8.88 Apr 01, 2038 6.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.22 0.00 3.36 Jan 15, 2029 4.25
BASF BASF INDIA LTD Materials Equity 183.20 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.15 0.00 5.37 Jun 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 183.14 0.00 13.27 Mar 15, 2049 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 183.14 0.00 9.93 Apr 01, 2040 5.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 183.14 0.00 2.10 Jul 27, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.14 0.00 4.11 Nov 12, 2029 2.95
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 183.07 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 183.07 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 183.05 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 183.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 183.03 0.00 11.35 Jun 15, 2043 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.03 0.00 12.85 Feb 12, 2045 3.75
OKE ONEOK INC Energy Fixed Income 183.03 0.00 12.33 Feb 01, 2049 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 182.99 0.00 3.76 Aug 01, 2029 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.99 0.00 1.18 Jul 09, 2027 1.55
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.97 0.00 4.74 May 01, 2053 5.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 182.97 0.00 6.57 Mar 20, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 182.91 0.00 9.20 Nov 15, 2040 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 182.91 0.00 13.30 Mar 07, 2048 4.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.91 0.00 3.05 Mar 15, 2029 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.84 0.00 1.75 Mar 01, 2027 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 182.84 0.00 2.93 Jul 18, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.84 0.00 3.94 Nov 01, 2029 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 182.80 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.80 0.00 10.27 Feb 01, 2041 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 182.80 0.00 13.01 Apr 04, 2054 5.89
8454 MOMO COM INC Consumer Discretionary Equity 182.79 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.78 0.00 5.76 Sep 01, 2047 4.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.78 0.00 7.00 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.78 0.00 6.22 Aug 01, 2050 3.00
BLND BLEND LABS INC CLASS A Information Technology Equity 182.69 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 182.69 0.00 1.14 Jul 02, 2026 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.68 0.00 10.33 Nov 01, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 182.68 0.00 12.81 May 15, 2046 3.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 182.66 0.00 5.51 Jul 15, 2031 2.90
TRMB TRIMBLE INC Technology Fixed Income 182.61 0.00 6.16 Mar 15, 2033 6.10
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 182.59 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 182.59 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 182.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 182.53 0.00 4.25 Feb 28, 2030 4.73
ELV ELEVANCE HEALTH INC Insurance Fixed Income 182.46 0.00 4.21 Feb 15, 2030 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.46 0.00 3.88 Aug 01, 2029 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 182.45 0.00 5.37 Jun 30, 2031 3.36
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 182.45 0.00 6.44 Nov 30, 2033 6.40
012750 S-1 CORP Industrials Equity 182.38 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 182.38 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 182.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.34 0.00 11.63 Mar 01, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 182.34 0.00 7.93 Jun 01, 2036 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 182.20 0.00 4.46 Apr 01, 2030 3.20
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 182.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.16 0.00 1.61 Jan 15, 2027 5.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 182.12 0.00 5.05 Nov 15, 2030 2.30
MA MASTERCARD INC Technology Fixed Income 182.11 0.00 15.39 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.11 0.00 11.52 Feb 15, 2042 3.70
CNXC CONCENTRIX CORP Technology Fixed Income 182.08 0.00 2.87 Aug 02, 2028 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.08 0.00 1.79 Mar 19, 2027 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 182.08 0.00 1.73 Mar 01, 2028 5.58
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 182.07 0.00 5.38 Apr 15, 2031 2.72
PSX PHILLIPS 66 Energy Fixed Income 182.02 0.00 7.33 Nov 15, 2034 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 182.00 0.00 3.45 Mar 05, 2029 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.93 0.00 4.27 Mar 15, 2030 4.90
ACT ENACT HOLDINGS INC Insurance Fixed Income 181.93 0.00 3.49 May 28, 2029 6.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 181.93 0.00 2.65 Mar 15, 2028 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.91 0.00 5.18 Jan 08, 2031 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.88 0.00 14.76 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.88 0.00 12.99 Jun 15, 2048 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 181.88 0.00 13.59 May 01, 2048 3.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 181.85 0.00 3.14 Dec 04, 2028 5.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 181.85 0.00 2.96 Jun 03, 2028 1.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 181.78 0.00 3.25 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 181.78 0.00 2.14 Jul 20, 2027 2.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 181.78 0.00 2.72 May 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.78 0.00 2.65 Mar 30, 2028 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 181.70 0.00 3.76 Jun 21, 2029 3.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 181.65 0.00 13.64 Jul 01, 2054 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 181.63 0.00 1.00 Jun 10, 2026 6.95
ES EVERSOURCE ENERGY Electric Fixed Income 181.58 0.00 6.34 May 15, 2033 5.13
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 181.57 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 181.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 181.55 0.00 2.68 Mar 14, 2028 4.42
WRB WR BERKLEY CORPORATION Insurance Fixed Income 181.53 0.00 13.54 May 12, 2050 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 181.53 0.00 8.47 Feb 01, 2037 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 181.53 0.00 10.68 Sep 25, 2043 5.95
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.51 0.00 5.44 Aug 01, 2053 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 181.51 0.00 5.51 Nov 01, 2045 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.51 0.00 5.99 Mar 01, 2048 3.50
NFLX NETFLIX INC Communications Fixed Income 181.48 0.00 7.29 Aug 15, 2034 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.47 0.00 3.10 Nov 15, 2028 5.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 181.47 0.00 3.62 Jun 15, 2029 5.18
TRICN TR FINANCE LLC Technology Fixed Income 181.42 0.00 9.87 Apr 15, 2040 5.85
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 181.40 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 181.40 0.00 4.46 Mar 11, 2030 2.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 181.40 0.00 2.66 May 15, 2028 4.95
MXN MXN CASH Cash and/or Derivatives Cash 181.36 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 181.36 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 181.36 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.32 0.00 7.59 Nov 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 6.11 Jan 15, 2048 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 181.30 0.00 15.09 Dec 15, 2051 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181.30 0.00 13.99 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.30 0.00 12.42 Nov 15, 2045 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.26 0.00 7.01 Jun 01, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.25 0.00 2.25 Sep 15, 2027 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.25 0.00 1.66 Jan 11, 2027 1.88
XEL XCEL ENERGY INC Electric Fixed Income 181.21 0.00 6.45 Aug 15, 2033 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 181.19 0.00 15.05 May 01, 2065 5.80
8112 SUPREME ELECTRONICS LTD Information Technology Equity 181.16 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 181.16 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.10 0.00 6.11 Feb 01, 2032 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.10 0.00 3.13 Aug 05, 2028 1.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 181.07 0.00 8.85 Mar 09, 2037 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.07 0.00 11.27 May 01, 2042 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 181.07 0.00 11.52 Aug 01, 2043 4.60
7846 PILOT CORP Industrials Equity 181.00 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 180.96 0.00 12.76 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 180.96 0.00 11.47 Feb 19, 2043 4.38
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.96 0.00 4.75 May 01, 2053 5.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.96 0.00 7.01 Jan 01, 2051 2.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 180.95 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 180.95 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 180.94 0.00 6.09 May 10, 2033 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.94 0.00 6.77 Dec 08, 2033 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.94 0.00 5.95 Nov 16, 2032 5.60
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 180.91 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 180.86 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.78 0.00 5.78 Dec 01, 2054 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 180.78 0.00 6.91 Mar 01, 2047 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 180.78 0.00 6.36 Mar 30, 2033 5.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 180.75 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 180.75 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 180.73 0.00 11.67 Oct 01, 2044 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 180.72 0.00 5.64 Jul 27, 2032 6.54
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 180.72 0.00 6.13 Sep 30, 2032 4.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 180.72 0.00 2.39 Nov 28, 2028 3.76
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 180.72 0.00 1.39 Oct 18, 2027 4.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 180.72 0.00 1.96 Jun 06, 2028 4.12
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 180.64 0.00 2.34 Oct 22, 2027 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.64 0.00 1.84 Apr 05, 2027 4.98
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 180.61 0.00 7.88 Aug 11, 2041 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.60 0.00 3.52 Aug 01, 2035 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 180.55 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 180.55 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 180.55 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 180.51 0.00 7.05 Mar 12, 2034 4.88
AON AON CORP Insurance Fixed Income 180.50 0.00 15.14 Aug 23, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 180.50 0.00 11.64 Sep 15, 2042 3.90
7947 FP CORP Materials Equity 180.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 180.45 0.00 6.78 Mar 01, 2034 5.80
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.41 0.00 6.38 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.41 0.00 7.59 Dec 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 180.40 0.00 6.23 May 15, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.40 0.00 5.65 Feb 12, 2032 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 180.40 0.00 6.18 Apr 01, 2033 6.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 180.38 0.00 12.84 Jul 20, 2053 6.12
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 180.38 0.00 13.55 Jun 15, 2054 5.65
3260 ADATA TECHNOLOGY LTD Information Technology Equity 180.34 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 180.34 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 180.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 180.34 0.00 0.57 Apr 15, 2027 5.38
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 180.23 0.00 5.60 Dec 01, 2048 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 180.19 0.00 7.08 Jan 13, 2035 6.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.19 0.00 4.03 Sep 15, 2029 2.88
COP CONOCOPHILLIPS CO Energy Fixed Income 180.15 0.00 11.62 Mar 15, 2046 5.95
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 180.14 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 180.11 0.00 4.09 Jan 15, 2030 5.20
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 180.10 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 180.10 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 180.05 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 180.05 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.05 0.00 4.06 Jan 01, 2036 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 180.04 0.00 3.44 Dec 21, 2028 2.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 179.98 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 179.98 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.97 0.00 5.13 Jun 24, 2031 5.40
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 179.96 0.00 3.55 May 21, 2029 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.96 0.00 3.42 Dec 10, 2028 1.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 179.93 0.00 13.45 Aug 01, 2047 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 179.93 0.00 8.54 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 179.93 0.00 14.96 Jun 03, 2051 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 179.93 0.00 12.91 May 16, 2054 6.00
EXC PECO ENERGY CO Electric Fixed Income 179.93 0.00 14.07 Aug 15, 2052 4.38
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 179.93 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 179.92 0.00 4.30 Jul 15, 2030 6.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 179.92 0.00 5.18 Jul 03, 2031 4.95
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.87 0.00 3.91 May 01, 2037 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.81 0.00 2.29 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 179.81 0.00 2.58 Mar 01, 2078 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 179.75 0.00 7.36 Oct 01, 2033 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 179.75 0.00 5.37 Jun 23, 2032 2.69
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 179.73 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 179.73 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 179.70 0.00 10.07 Mar 01, 2041 6.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.68 0.00 6.38 Feb 01, 2052 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 179.66 0.00 1.86 May 15, 2027 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.59 0.00 7.13 Jun 12, 2034 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 179.59 0.00 5.00 Mar 08, 2031 4.91
XEL XCEL ENERGY INC Electric Fixed Income 179.59 0.00 6.83 Mar 15, 2034 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 179.58 0.00 10.61 Nov 15, 2041 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 179.58 0.00 1.43 Dec 15, 2026 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 179.53 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.50 0.00 3.61 Jun 01, 2035 2.50
9746 TKC CORP Industrials Equity 179.46 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.43 0.00 4.54 Aug 10, 2030 4.98
FTV FORTIVE CORP Capital Goods Fixed Income 179.43 0.00 1.08 Jun 15, 2026 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.43 0.00 2.78 Jun 15, 2028 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 179.38 0.00 6.40 May 02, 2033 5.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 179.35 0.00 11.82 Jul 01, 2045 5.02
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 179.35 0.00 15.03 Jun 01, 2065 5.10
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 179.35 0.00 1.34 Sep 11, 2027 4.51
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.32 0.00 6.96 Mar 01, 2051 2.50
9941 YULON FINANCE CORP Financials Equity 179.32 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 179.32 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 179.28 0.00 4.16 Mar 05, 2031 5.25
EOG EOG RESOURCES INC Energy Fixed Income 179.27 0.00 7.94 Apr 01, 2035 3.90
ETNB 89BIO INC Health Care Equity 179.24 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 179.20 0.00 2.70 Feb 10, 2028 1.30
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 179.14 0.00 2.23 Jan 01, 2032 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.14 0.00 6.66 Jan 01, 2052 2.00
MXL MAXLINEAR INC Information Technology Equity 179.13 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 179.12 0.00 12.03 Feb 09, 2051 4.68
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 179.12 0.00 8.80 Jan 15, 2040 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 179.12 0.00 13.46 Mar 01, 2049 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 179.11 0.00 4.45 Aug 15, 2030 5.93
RY ROYAL BANK OF CANADA Banking Fixed Income 179.11 0.00 6.13 Nov 24, 2084 6.35
EQR ERP OPERATING LP Reits Fixed Income 179.05 0.00 3.19 Dec 01, 2028 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.05 0.00 2.23 Nov 01, 2027 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 179.01 0.00 11.60 Oct 01, 2044 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 179.01 0.00 3.45 Apr 27, 2085 7.35
HAL HALLIBURTON COMPANY Energy Fixed Income 178.98 0.00 4.41 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.98 0.00 1.85 May 15, 2027 7.80
COHU COHU INC Information Technology Equity 178.97 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 178.90 0.00 1.72 Mar 13, 2027 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 178.90 0.00 0.93 Apr 10, 2026 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 178.90 0.00 2.35 Dec 01, 2027 4.95
CDRE CADRE HOLDINGS INC Industrials Equity 178.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.82 0.00 3.50 Mar 13, 2029 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.82 0.00 3.58 Jun 15, 2029 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 178.82 0.00 2.09 Jul 13, 2027 3.88
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 178.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.78 0.00 15.58 May 15, 2055 3.15
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.77 0.00 7.59 Jan 01, 2052 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 178.75 0.00 2.93 Aug 15, 2028 6.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 178.75 0.00 2.33 Oct 18, 2028 4.52
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 178.75 0.00 2.24 Sep 20, 2027 5.34
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 178.75 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.73 0.00 6.98 Jun 26, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 178.67 0.00 3.58 May 15, 2029 4.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 178.66 0.00 12.39 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.66 0.00 12.34 Sep 14, 2041 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 178.66 0.00 13.60 Jun 01, 2052 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 178.66 0.00 12.50 Sep 15, 2048 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 178.55 0.00 10.20 Sep 01, 2041 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.55 0.00 17.30 Jul 01, 2114 4.68
263750 PEARLABYSS CORP Communication Equity 178.51 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 178.46 0.00 7.47 Sep 09, 2034 4.45
6103 OKUMA CORP Industrials Equity 178.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 178.43 0.00 8.65 Mar 15, 2037 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 178.43 0.00 11.68 Jan 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178.43 0.00 11.27 Feb 01, 2044 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 178.37 0.00 2.24 Oct 01, 2027 6.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 178.35 0.00 5.41 May 24, 2031 2.75
5289 INNODISK CORP Information Technology Equity 178.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.30 0.00 5.02 May 15, 2031 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 178.22 0.00 3.05 Sep 18, 2028 5.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 178.20 0.00 11.03 Jan 15, 2048 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 178.20 0.00 10.80 Jan 21, 2043 4.03
AON AON CORP Insurance Fixed Income 178.19 0.00 6.26 Feb 28, 2033 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.19 0.00 7.38 Mar 01, 2035 5.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 178.14 0.00 3.64 Aug 02, 2030 5.93
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 178.14 0.00 6.97 Jul 05, 2034 5.65
036460 KOREA GAS Utilities Equity 178.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 178.09 0.00 13.26 Feb 01, 2049 4.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.04 0.00 4.00 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.04 0.00 3.51 Feb 01, 2035 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.98 0.00 5.52 Nov 22, 2032 3.23
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 177.97 0.00 15.13 Apr 01, 2050 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 177.97 0.00 14.62 Jun 01, 2062 5.25
9678 KANAMOTO LTD Industrials Equity 177.93 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 177.93 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 177.93 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 177.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 177.92 0.00 1.02 May 11, 2027 1.63
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 177.89 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 177.86 0.00 8.30 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 177.86 0.00 11.31 Jun 15, 2043 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 177.86 0.00 8.57 Jan 31, 2049 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 177.86 0.00 11.76 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.86 0.00 13.22 Sep 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 177.86 0.00 14.59 Aug 15, 2051 3.13
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 177.86 0.00 6.13 Jan 01, 2057 4.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 177.84 0.00 1.06 May 25, 2027 1.53
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 177.82 0.00 6.34 May 15, 2033 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 177.82 0.00 5.67 Jul 29, 2032 2.36
FDX FEDEX CORP Transportation Fixed Income 177.82 0.00 5.44 May 15, 2031 2.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 177.76 0.00 6.93 Apr 10, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.76 0.00 6.94 Jan 05, 2034 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 177.71 0.00 6.00 Mar 15, 2033 7.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 177.69 0.00 4.25 Apr 23, 2030 5.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 177.69 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.68 0.00 6.10 Jun 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.63 0.00 8.02 Mar 15, 2036 5.85
D DOMINION RESOURCES INC/VA Electric Fixed Income 177.63 0.00 11.58 Dec 01, 2044 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.63 0.00 11.30 Mar 15, 2043 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 177.61 0.00 3.67 Jul 02, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.61 0.00 3.27 Feb 08, 2030 7.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.55 0.00 5.99 Jan 15, 2033 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.54 0.00 4.35 Jan 16, 2030 2.65
BA BOEING CO Capital Goods Fixed Income 177.51 0.00 8.57 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.51 0.00 14.12 Apr 15, 2050 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.51 0.00 14.68 Apr 15, 2051 3.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 177.51 0.00 12.33 Aug 06, 2050 4.75
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 177.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.46 0.00 2.08 Jul 27, 2027 4.15
3880 DAIO PAPER CORP Materials Equity 177.41 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 177.40 0.00 13.64 Sep 19, 2046 3.13
T AT&T INC Communications Fixed Income 177.39 0.00 1.64 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 177.39 0.00 1.11 Jun 15, 2026 1.13
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 177.39 0.00 2.62 Feb 24, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 177.39 0.00 2.68 Mar 13, 2028 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 177.39 0.00 5.00 Oct 01, 2030 2.25
HSTM HEALTHSTREAM INC Health Care Equity 177.35 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 177.31 0.00 4.08 Nov 02, 2029 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.28 0.00 11.16 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.28 0.00 15.55 Aug 15, 2050 2.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 177.28 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 177.28 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 177.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.23 0.00 1.88 May 08, 2027 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.08 0.00 3.56 Apr 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 177.08 0.00 3.98 Oct 01, 2029 4.20
036930 JUSUNG ENGINEERING LTD Information Technology Equity 177.08 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 177.08 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 177.08 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 177.05 0.00 14.91 Jul 01, 2055 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 177.05 0.00 12.99 Feb 05, 2050 4.38
SRE SEMPRA Natural Gas Fixed Income 177.05 0.00 12.89 Feb 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.01 0.00 6.50 Nov 15, 2033 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 177.01 0.00 5.08 Nov 15, 2030 2.10
SPGI S&P GLOBAL INC Technology Fixed Income 177.01 0.00 6.65 Sep 15, 2033 5.25
HES HESS CORP Energy Fixed Income 176.96 0.00 5.07 Aug 15, 2031 7.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 176.96 0.00 5.45 Mar 15, 2032 7.38
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 4.18 Sep 01, 2037 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 176.95 0.00 5.94 Dec 01, 2048 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 176.94 0.00 15.10 May 28, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.94 0.00 9.22 Jul 01, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 176.94 0.00 13.66 Jun 15, 2051 3.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 176.94 0.00 10.83 Apr 06, 2040 3.63
OKE ONEOK INC Energy Fixed Income 176.94 0.00 12.94 Mar 15, 2050 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 176.93 0.00 4.28 Jan 10, 2030 2.83
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 176.93 0.00 1.07 Jun 01, 2026 1.25
IDT IDT CORP CLASS B Communication Equity 176.92 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 176.90 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 176.90 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 176.86 0.00 3.54 May 09, 2029 4.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 176.85 0.00 4.91 Sep 17, 2030 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.83 0.00 13.22 Nov 15, 2046 3.40
IBTA IBOTTA INC CLASS A Communication Equity 176.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.78 0.00 2.73 May 06, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 176.78 0.00 2.73 May 15, 2028 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.71 0.00 14.22 Apr 01, 2050 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.71 0.00 10.35 Aug 15, 2042 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.71 0.00 11.08 Feb 01, 2043 5.15
111770 YOUNGONE CORP Consumer Discretionary Equity 176.67 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 176.63 0.00 0.58 Dec 15, 2027 5.88
OKE ONEOK INC Energy Fixed Income 176.63 0.00 3.95 Sep 01, 2029 3.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 176.63 0.00 4.32 Apr 04, 2031 4.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.63 0.00 5.53 Jun 15, 2031 2.40
HROW HARROW INC Health Care Equity 176.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 176.60 0.00 13.38 Apr 15, 2053 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.60 0.00 12.01 Aug 01, 2042 3.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 176.60 0.00 7.76 Oct 15, 2035 6.12
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 176.58 0.00 1.90 Jun 01, 2030 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 4.05 Sep 01, 2052 5.50
CARS CARS.COM INC Communication Equity 176.55 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 176.52 0.00 7.20 Jan 15, 2035 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 176.52 0.00 7.72 Apr 15, 2035 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176.48 0.00 3.59 Jun 01, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 176.48 0.00 2.61 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.48 0.00 1.34 Sep 13, 2026 2.76
OVV OVINTIV INC Energy Fixed Income 176.48 0.00 2.70 May 15, 2028 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 176.48 0.00 1.98 Jul 01, 2027 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 176.48 0.00 14.98 Jul 15, 2051 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.48 0.00 8.59 Jan 15, 2045 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 176.48 0.00 10.97 Feb 15, 2040 3.11
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 176.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 176.47 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 176.47 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.40 0.00 5.27 Dec 01, 2050 4.00
5471 DAIDO STEEL LTD Materials Equity 176.39 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 176.39 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 176.39 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.37 0.00 14.99 Oct 01, 2060 3.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 176.33 0.00 2.89 Jul 13, 2028 5.79
MU MICRON TECHNOLOGY INC Technology Fixed Income 176.33 0.00 4.18 Feb 15, 2030 4.66
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 176.26 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 176.26 0.00 6.71 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 176.25 0.00 3.39 Feb 15, 2029 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.25 0.00 12.29 May 09, 2047 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 176.25 0.00 9.77 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.25 0.00 10.05 Oct 15, 2040 5.70
MSCI MSCI INC 144A Technology Fixed Income 176.20 0.00 4.40 Sep 01, 2030 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.14 0.00 14.32 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.14 0.00 13.63 Jun 01, 2052 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.10 0.00 2.56 Feb 13, 2028 4.69
TMP TOMPKINS FINANCIAL CORP Financials Equity 176.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 176.04 0.00 6.00 Jun 15, 2032 3.90
PLD PROLOGIS LP Reits Fixed Income 176.04 0.00 5.35 Feb 01, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.04 0.00 5.83 Nov 01, 2032 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.04 0.00 5.80 Aug 12, 2031 1.75
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.03 0.00 6.62 Dec 01, 2051 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 176.02 0.00 1.26 Aug 15, 2026 2.74
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 176.02 0.00 1.97 Jun 11, 2027 5.09
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 176.02 0.00 9.82 Mar 01, 2039 4.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 176.02 0.00 8.81 Nov 30, 2039 8.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 175.95 0.00 1.88 Apr 15, 2027 2.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 175.95 0.00 1.22 Jan 15, 2028 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 175.91 0.00 13.92 Sep 11, 2054 5.13
ILS ILS CASH Cash and/or Derivatives Cash 175.88 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 175.88 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 175.88 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 175.88 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 175.88 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 175.87 0.00 2.02 Jul 17, 2027 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 175.87 0.00 2.13 Aug 15, 2027 3.40
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 175.85 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 175.85 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 175.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 175.80 0.00 3.57 May 02, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.80 0.00 3.06 Oct 06, 2028 6.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 175.79 0.00 12.65 Mar 15, 2046 4.15
OKE ONEOK INC Energy Fixed Income 175.79 0.00 7.40 Jun 15, 2035 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.72 0.00 6.51 Nov 15, 2033 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.72 0.00 7.07 Apr 01, 2034 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 175.68 0.00 7.85 Apr 01, 2036 6.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 175.68 0.00 13.20 Sep 12, 2047 3.95
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.67 0.00 6.65 Jun 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.67 0.00 6.42 Jul 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.66 0.00 4.38 May 17, 2030 4.30
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 175.65 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 175.65 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 175.65 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 175.65 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 175.61 0.00 5.50 Apr 01, 2031 1.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 175.57 0.00 4.00 Nov 15, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.56 0.00 13.33 Oct 15, 2052 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.56 0.00 6.15 Aug 05, 2032 3.85
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 175.52 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 175.49 0.00 3.60 Apr 25, 2029 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 175.49 0.00 1.86 Apr 19, 2028 4.08
USB US BANCORP MTN Banking Fixed Income 175.49 0.00 2.73 Apr 26, 2028 3.90
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.49 0.00 3.64 Dec 01, 2035 1.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.49 0.00 6.39 Mar 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 175.45 0.00 10.40 Mar 01, 2041 5.38
6134 FUJI CORP Industrials Equity 175.36 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 175.36 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 175.34 0.00 5.45 Jul 15, 2031 3.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 175.33 0.00 10.94 Feb 15, 2042 4.49
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 175.33 0.00 10.31 May 13, 2045 5.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.31 0.00 6.10 Apr 01, 2045 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 175.27 0.00 3.22 Nov 28, 2028 3.72
BRAP4 BRADESPAR PREF SA Materials Equity 175.24 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 175.24 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 175.22 0.00 11.95 Nov 15, 2044 4.18
OC OWENS CORNING Capital Goods Fixed Income 175.22 0.00 12.71 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.22 0.00 12.99 Jun 01, 2047 3.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 175.20 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 175.19 0.00 2.18 Sep 14, 2028 6.14
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 175.19 0.00 1.73 Feb 15, 2027 2.49
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.18 0.00 6.24 Mar 15, 2033 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 175.12 0.00 2.48 Jan 15, 2028 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 175.12 0.00 3.45 Feb 28, 2029 5.20
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 175.12 0.00 5.65 Jan 01, 2046 3.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 175.12 0.00 6.27 Jun 05, 2033 5.75
AVA AVISTA CORPORATION Electric Fixed Income 175.10 0.00 12.86 Jun 01, 2048 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 175.07 0.00 6.14 Jan 24, 2033 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 175.04 0.00 3.82 Aug 15, 2029 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 175.04 0.00 1.55 Dec 01, 2026 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.04 0.00 2.55 Feb 07, 2028 4.45
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 175.04 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 175.04 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 175.04 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 175.04 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 175.04 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 174.99 0.00 13.14 Mar 01, 2049 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 174.99 0.00 14.34 Oct 01, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 174.96 0.00 4.36 Feb 01, 2030 2.65
PSX PHILLIPS 66 Energy Fixed Income 174.91 0.00 5.16 Dec 15, 2030 2.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 174.89 0.00 1.63 Jan 10, 2027 4.13
LPG DORIAN LPG LTD Energy Equity 174.87 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 174.87 0.00 10.93 Jul 01, 2042 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.87 0.00 8.60 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.87 0.00 7.89 Feb 01, 2036 5.63
TRPCN TRANSCANADA TRUST Energy Fixed Income 174.86 0.00 5.42 Mar 07, 2082 5.60
011170 LOTTE CHEMICAL CORP Materials Equity 174.83 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 174.83 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 174.81 0.00 4.16 Feb 13, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.81 0.00 3.33 Jan 05, 2029 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 174.76 0.00 13.52 Mar 15, 2053 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 174.69 0.00 6.52 Dec 07, 2033 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 174.64 0.00 11.65 Mar 11, 2044 4.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 174.63 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 174.63 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 174.59 0.00 4.14 Jan 14, 2030 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 174.59 0.00 4.13 Mar 20, 2031 5.74
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 174.59 0.00 6.30 May 15, 2033 5.35
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.58 0.00 6.75 Dec 01, 2051 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 174.58 0.00 5.69 Aug 20, 2047 4.00
HUM HUMANA INC Insurance Fixed Income 174.53 0.00 6.16 Mar 01, 2033 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.51 0.00 4.32 Mar 15, 2030 4.40
EQT EQT CORP Energy Fixed Income 174.51 0.00 3.91 Feb 01, 2030 7.00
2013 WEIMOB INC Information Technology Equity 174.43 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 174.41 0.00 10.92 Aug 15, 2041 4.05
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.39 0.00 6.32 Feb 01, 2047 3.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.39 0.00 4.06 Jun 01, 2036 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 174.36 0.00 3.38 Jan 30, 2029 5.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.36 0.00 2.00 Jun 24, 2027 5.28
PSI PASON SYSTEMS INC Energy Equity 174.34 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 174.34 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 174.34 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 174.23 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 174.22 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 174.22 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 174.22 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 174.21 0.00 3.14 Oct 24, 2028 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.21 0.00 3.04 Jun 01, 2037 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 174.21 0.00 5.61 Aug 01, 2031 2.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 174.18 0.00 11.97 Mar 15, 2045 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 174.18 0.00 11.44 Apr 01, 2045 5.05
KMI KINDER MORGAN INC Energy Fixed Income 174.18 0.00 14.15 Aug 01, 2050 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.18 0.00 13.52 Jan 15, 2054 5.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 174.16 0.00 4.56 Jun 04, 2030 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174.13 0.00 3.90 Oct 17, 2029 4.97
NKE NIKE INC Consumer Cyclical Fixed Income 174.13 0.00 1.44 Nov 01, 2026 2.38
KMI KINDER MORGAN INC Energy Fixed Income 174.10 0.00 6.29 Feb 01, 2033 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.07 0.00 8.14 Feb 01, 2037 6.50
XPO XPO INC 144A Transportation Fixed Income 174.06 0.00 1.91 Jun 01, 2028 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 174.05 0.00 4.85 Jan 23, 2031 4.90
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 174.02 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 174.02 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 174.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 173.99 0.00 6.35 Feb 28, 2033 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.95 0.00 12.82 May 06, 2050 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 173.94 0.00 5.84 Aug 16, 2032 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 173.94 0.00 7.36 Apr 20, 2035 5.95
EFX EQUIFAX INC Technology Fixed Income 173.90 0.00 2.38 Dec 15, 2027 5.10
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.85 0.00 6.75 Feb 01, 2052 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 173.85 0.00 6.57 Mar 20, 2049 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.84 0.00 11.26 Oct 01, 2042 4.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 173.84 0.00 11.60 Sep 01, 2044 5.00
RF REGIONS BANK MTN Banking Fixed Income 173.84 0.00 8.24 Jun 26, 2037 6.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 173.83 0.00 4.17 Dec 01, 2029 2.90
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 173.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 173.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 173.75 0.00 1.50 Dec 01, 2026 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.73 0.00 4.96 Oct 01, 2030 2.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 173.72 0.00 12.60 Jul 01, 2046 4.20
KEY KEYCORP MTN Banking Fixed Income 173.68 0.00 4.12 Oct 01, 2029 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.67 0.00 7.58 Apr 15, 2035 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 173.56 0.00 6.66 Apr 15, 2034 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.53 0.00 3.39 Feb 15, 2029 5.13
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 173.48 0.00 5.95 Aug 01, 2045 3.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 173.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 173.46 0.00 7.19 Dec 01, 2034 5.30
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 173.45 0.00 1.03 May 15, 2026 0.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 173.45 0.00 4.13 Feb 01, 2030 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 173.45 0.00 0.97 Apr 23, 2026 1.25
532527 RAMKRISHNA FORGINGS LTD Materials Equity 173.41 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 173.38 0.00 11.93 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.38 0.00 10.67 May 15, 2041 4.85
DCO DUCOMMUN INC Industrials Equity 173.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 173.35 0.00 5.94 Jul 21, 2032 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 173.30 0.00 3.28 Oct 01, 2028 1.70
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 173.30 0.00 5.99 Jun 01, 2047 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.30 0.00 6.52 Nov 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 173.27 0.00 11.08 Jan 15, 2044 5.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 173.27 0.00 7.64 Jan 15, 2036 6.25
039030 EO TECHNICS LTD Information Technology Equity 173.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.15 0.00 11.41 May 15, 2043 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.13 0.00 6.38 Mar 27, 2033 5.13
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 173.12 0.00 4.02 May 01, 2033 3.00
ADBE ADOBE INC Technology Fixed Income 173.07 0.00 3.53 Apr 04, 2029 4.80
VMEO VIMEO INC Communication Equity 173.04 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 173.04 0.00 11.44 Jan 14, 2048 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 173.04 0.00 14.45 Apr 01, 2052 3.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 173.00 0.00 1.65 Jan 19, 2027 3.26
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 173.00 0.00 3.52 Apr 01, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.97 0.00 5.53 Oct 10, 2031 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.97 0.00 4.51 Dec 01, 2030 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.92 0.00 3.02 Sep 21, 2028 6.10
BACR BARCLAYS PLC Banking Fixed Income 172.92 0.00 4.83 Sep 23, 2035 3.56
CMI CUMMINS INC Consumer Cyclical Fixed Income 172.92 0.00 5.03 Sep 01, 2030 1.50
SO GEORGIA POWER COMPANY Electric Fixed Income 172.92 0.00 13.98 Jan 30, 2050 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 172.92 0.00 13.47 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 172.92 0.00 13.47 May 13, 2050 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 172.84 0.00 3.56 Jun 01, 2029 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 172.84 0.00 1.32 Oct 05, 2026 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 172.84 0.00 3.52 Apr 10, 2029 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 172.81 0.00 6.12 Mar 15, 2032 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172.81 0.00 11.62 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 172.81 0.00 13.30 Mar 03, 2055 5.81
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 172.79 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 172.79 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 172.79 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 172.77 0.00 1.34 Sep 10, 2027 1.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.77 0.00 3.24 Sep 15, 2028 1.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 172.76 0.00 4.52 Jul 01, 2030 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 172.70 0.00 7.23 Dec 15, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 172.70 0.00 4.66 Jun 30, 2030 2.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 172.69 0.00 1.95 Jun 04, 2027 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 172.69 0.00 3.56 Apr 15, 2029 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 172.65 0.00 7.13 Sep 10, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 172.62 0.00 4.03 Oct 17, 2029 4.49
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 172.59 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 172.58 0.00 13.69 Oct 01, 2049 3.82
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.49 0.00 6.98 Mar 28, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.46 0.00 11.56 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 172.46 0.00 12.47 May 30, 2047 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 172.43 0.00 5.61 Jan 21, 2033 3.34
PL PLANET LABS CLASS A Industrials Equity 172.40 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 172.39 0.00 1.16 Aug 01, 2026 5.40
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.39 0.00 4.37 Feb 01, 2053 5.50
030000 CHEIL WORLDWIDE INC Communication Equity 172.39 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 172.39 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 172.39 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 172.38 0.00 5.85 Jul 15, 2032 5.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 172.35 0.00 7.88 Jan 15, 2038 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.35 0.00 9.62 Sep 15, 2040 6.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.35 0.00 8.27 Nov 15, 2036 5.75
6407 CKD CORP Industrials Equity 172.29 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 172.29 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 172.29 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 172.29 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 172.27 0.00 7.40 Sep 10, 2034 4.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 172.27 0.00 6.33 Feb 13, 2034 7.38
DTE DTE ENERGY COMPANY Electric Fixed Income 172.24 0.00 2.78 Jun 01, 2028 4.88
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 172.24 0.00 1.52 Nov 25, 2026 2.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 172.23 0.00 12.67 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 172.23 0.00 11.66 Jun 29, 2041 2.99
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 172.23 0.00 11.37 Jun 01, 2046 4.50
601838 BANK OF CHENGDU LTD A Financials Equity 172.18 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 172.16 0.00 2.07 Jul 13, 2027 4.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 172.16 0.00 3.64 Jul 15, 2029 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.16 0.00 5.75 Sep 13, 2031 2.56
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 172.09 0.00 1.92 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.06 0.00 5.05 Jun 01, 2031 5.25
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.02 0.00 5.20 Aug 01, 2052 4.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 172.02 0.00 6.62 Mar 20, 2053 2.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 172.01 0.00 2.47 Jan 09, 2029 5.23
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.95 0.00 4.85 Jan 30, 2031 5.25
CCI CROWN CASTLE INC Communications Fixed Income 171.95 0.00 6.30 May 01, 2033 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 171.94 0.00 3.53 Apr 19, 2029 5.50
WDAY WORKDAY INC Technology Fixed Income 171.94 0.00 3.58 Apr 01, 2029 3.70
BELFB BEL FUSE INC CLASS B Information Technology Equity 171.91 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 171.86 0.00 1.71 Jan 29, 2027 1.71
ALLY ALLY FINANCIAL INC Banking Fixed Income 171.78 0.00 3.14 Jan 03, 2030 6.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 171.78 0.00 3.96 Sep 12, 2034 3.61
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 171.78 0.00 0.98 Apr 27, 2026 1.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.78 0.00 1.66 Jan 15, 2027 1.95
EQH PINE STREET TRUST II 144A Insurance Fixed Income 171.77 0.00 12.09 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171.77 0.00 11.79 Aug 21, 2042 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.71 0.00 1.11 Jun 26, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 171.71 0.00 2.76 May 02, 2028 4.25
CNXN PC CONNECTION INC Information Technology Equity 171.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.66 0.00 13.85 Jan 15, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.66 0.00 11.96 Jan 14, 2042 3.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.63 0.00 1.84 Apr 04, 2027 5.34
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 171.63 0.00 3.92 Sep 11, 2029 4.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 171.57 0.00 5.77 Nov 29, 2032 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.54 0.00 11.28 Dec 01, 2042 4.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 171.54 0.00 9.85 Jun 01, 2040 5.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.54 0.00 13.22 Apr 11, 2049 4.53
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 171.48 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 171.47 0.00 5.76 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.47 0.00 5.94 Oct 01, 2048 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 171.46 0.00 6.18 Sep 06, 2053 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.46 0.00 5.94 Aug 15, 2032 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 171.46 0.00 7.36 Jan 30, 2035 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 171.43 0.00 11.71 Jun 01, 2052 5.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 171.43 0.00 13.16 Nov 23, 2051 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 171.41 0.00 5.24 Jan 15, 2031 2.15
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 171.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.31 0.00 12.16 Sep 15, 2045 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 171.31 0.00 14.49 Nov 15, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 171.30 0.00 5.78 Sep 01, 2031 2.15
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 171.29 0.00 6.57 Jan 20, 2044 3.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 171.26 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 171.26 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 171.25 0.00 7.26 Jan 15, 2035 5.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 171.25 0.00 5.29 Feb 16, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.25 0.00 5.61 Jul 15, 2031 2.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.25 0.00 5.40 Apr 06, 2031 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 171.18 0.00 2.96 Aug 16, 2028 5.25
SW WRKCO INC Basic Industry Fixed Income 171.18 0.00 3.41 Mar 15, 2029 4.90
383220 F&F LTD Consumer Discretionary Equity 171.16 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.14 0.00 4.82 Jan 11, 2031 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 171.10 0.00 3.59 Jun 01, 2029 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.03 0.00 3.32 Jan 19, 2029 5.10
EVRG WESTAR ENERGY INC Electric Fixed Income 171.03 0.00 1.12 Jul 01, 2026 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 170.97 0.00 11.24 Jul 15, 2044 5.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.97 0.00 15.35 Sep 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 170.97 0.00 11.93 Aug 19, 2041 2.75
YNS YINSON HOLDINGS Energy Equity 170.96 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 170.96 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 170.96 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 170.95 0.00 2.92 Aug 18, 2028 6.35
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.93 0.00 6.47 Aug 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 170.93 0.00 5.69 Jan 20, 2045 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 170.93 0.00 5.98 Aug 20, 2050 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 170.93 0.00 7.39 Sep 10, 2034 4.72
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 170.87 0.00 6.27 May 30, 2033 5.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 170.87 0.00 6.75 Jan 11, 2034 5.42
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.85 0.00 8.18 Oct 01, 2036 6.35
GLW CORNING INC Technology Fixed Income 170.85 0.00 10.96 Mar 15, 2042 4.75
OVV OVINTIV INC Energy Fixed Income 170.85 0.00 8.41 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 170.85 0.00 12.78 Apr 17, 2048 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.85 0.00 8.34 Jan 15, 2037 5.55
MRTN MARTEN TRANSPORT LTD Industrials Equity 170.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 170.76 0.00 5.23 Jul 10, 2031 5.05
6995 TOKAI RIKA LTD Consumer Discretionary Equity 170.75 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 170.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.74 0.00 12.72 Mar 15, 2047 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 170.74 0.00 10.93 Oct 15, 2041 4.10
ADBE ADOBE INC Technology Fixed Income 170.72 0.00 4.12 Jan 17, 2030 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.72 0.00 2.55 Jan 11, 2028 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 170.72 0.00 3.52 Mar 21, 2029 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 170.66 0.00 4.31 May 06, 2030 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 170.65 0.00 1.52 Dec 07, 2026 5.39
COP CONOCOPHILLIPS Energy Fixed Income 170.62 0.00 8.87 May 15, 2038 5.90
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 170.62 0.00 13.74 Apr 15, 2050 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 170.60 0.00 6.78 Jan 19, 2034 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 170.57 0.00 3.60 Jun 07, 2029 5.08
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.56 0.00 6.96 Dec 01, 2051 2.00
026960 DONG SUH INC Consumer Staples Equity 170.55 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 170.55 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 170.55 0.00 6.68 Jan 15, 2034 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 170.51 0.00 11.80 Apr 01, 2043 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 170.51 0.00 11.90 May 01, 2043 3.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 170.50 0.00 4.06 Sep 30, 2029 2.88
OKE ONEOK INC Energy Fixed Income 170.50 0.00 3.07 Nov 01, 2028 5.65
XYL XYLEM INC Capital Goods Fixed Income 170.44 0.00 5.26 Jan 30, 2031 2.25
CNXC CONCENTRIX CORP Technology Fixed Income 170.42 0.00 1.14 Aug 02, 2026 6.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 170.42 0.00 3.85 Aug 08, 2029 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.40 0.00 12.06 Nov 15, 2042 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 170.40 0.00 14.19 Apr 28, 2050 3.25
CVX CHEVRON USA INC Energy Fixed Income 170.39 0.00 5.80 Apr 15, 2032 4.82
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.38 0.00 5.64 Jul 01, 2047 4.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.38 0.00 4.06 Jun 01, 2037 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 170.38 0.00 5.69 Nov 20, 2045 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 170.35 0.00 2.73 Apr 12, 2029 4.99
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 170.35 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 170.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.28 0.00 9.95 Mar 29, 2041 6.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 170.27 0.00 2.28 Sep 26, 2027 4.38
8098 INABATA LTD Industrials Equity 170.23 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 170.23 0.00 5.91 Mar 15, 2032 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 170.23 0.00 6.90 Feb 15, 2034 5.13
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.20 0.00 6.38 Jan 01, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 170.19 0.00 2.02 Jul 15, 2027 3.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 170.17 0.00 10.81 Nov 15, 2043 5.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.17 0.00 12.72 May 03, 2046 4.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 170.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.05 0.00 9.86 Mar 01, 2041 6.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 170.05 0.00 14.00 May 15, 2052 3.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 170.05 0.00 8.88 Feb 01, 2039 6.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 170.05 0.00 17.08 Jan 01, 2114 4.86
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.04 0.00 3.46 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.04 0.00 3.83 Jul 16, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 169.97 0.00 1.39 Nov 15, 2026 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 169.94 0.00 11.10 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 169.94 0.00 13.74 Sep 01, 2049 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 169.94 0.00 10.33 Oct 25, 2040 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 169.90 0.00 5.52 Jul 14, 2031 2.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 169.85 0.00 6.33 Apr 25, 2035 6.64
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 169.82 0.00 2.01 Jun 14, 2027 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 169.82 0.00 13.15 Jul 29, 2049 4.30
FDX FEDEX CORP Transportation Fixed Income 169.82 0.00 11.32 Aug 01, 2042 3.88
TBOND TREASURY BOND Treasuries Fixed Income 169.78 0.00 12.33 May 15, 2042 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 169.74 0.00 1.79 Apr 05, 2027 5.25
005290 DONGJIN SEMICHEM LTD Materials Equity 169.73 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 169.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.71 0.00 10.79 Sep 25, 2040 3.73
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 169.71 0.00 11.73 May 15, 2044 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.69 0.00 6.42 May 15, 2033 4.80
VMW VMWARE LLC Technology Fixed Income 169.69 0.00 4.31 May 15, 2030 4.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 169.66 0.00 1.51 Feb 01, 2027 5.75
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.65 0.00 5.37 May 01, 2052 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.59 0.00 1.64 Jan 15, 2027 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 169.59 0.00 15.49 May 15, 2064 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 169.59 0.00 8.30 Oct 15, 2036 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.53 0.00 6.53 Jan 05, 2034 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 169.51 0.00 2.23 Sep 12, 2027 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 169.47 0.00 4.25 Jul 20, 2052 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 169.47 0.00 6.17 Nov 15, 2034 7.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 169.47 0.00 5.88 Jun 15, 2033 7.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.47 0.00 6.10 Feb 09, 2033 5.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 169.38 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 169.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.31 0.00 7.52 Mar 15, 2035 5.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 169.31 0.00 5.97 Jan 08, 2032 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.29 0.00 4.08 Jan 07, 2030 5.38
MPLX MPLX LP Energy Fixed Income 169.29 0.00 2.32 Dec 01, 2027 4.25
VMW VMWARE LLC Technology Fixed Income 169.29 0.00 3.15 Aug 15, 2028 1.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.26 0.00 6.40 Apr 01, 2033 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.25 0.00 11.99 May 20, 2045 4.30
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 169.22 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 169.21 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 169.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.21 0.00 1.66 Jan 28, 2027 2.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 169.20 0.00 6.56 Oct 15, 2033 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.20 0.00 5.93 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.20 0.00 5.64 Mar 15, 2032 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 169.20 0.00 4.30 May 01, 2030 4.40
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 169.16 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 169.13 0.00 8.59 Sep 01, 2037 6.25
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.10 0.00 6.47 Oct 01, 2050 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.06 0.00 3.16 Nov 15, 2028 4.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.02 0.00 14.24 Feb 01, 2052 3.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 168.93 0.00 6.61 Dec 15, 2033 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 168.93 0.00 6.95 Jun 01, 2034 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 168.93 0.00 6.92 Jan 10, 2034 4.95
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.92 0.00 3.78 Oct 01, 2035 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.92 0.00 6.04 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 168.92 0.00 6.40 Nov 20, 2049 3.00
096530 SEEGENE INC Health Care Equity 168.92 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 168.91 0.00 3.47 Mar 07, 2029 5.20
EXC EXELON CORPORATION Electric Fixed Income 168.90 0.00 12.35 Apr 15, 2046 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 168.90 0.00 10.99 Jan 30, 2043 5.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.88 0.00 6.90 Apr 15, 2034 5.85
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 168.83 0.00 0.95 Apr 15, 2026 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168.79 0.00 11.91 Nov 26, 2041 2.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 168.76 0.00 3.03 Sep 08, 2028 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 168.76 0.00 3.29 Feb 06, 2029 5.33
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 168.74 0.00 5.91 Nov 01, 2047 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 168.69 0.00 4.49 Apr 01, 2030 2.85
CEG EXELON CORPORATION Electric Fixed Income 168.67 0.00 10.25 Oct 01, 2041 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 168.67 0.00 10.66 May 24, 2049 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 168.67 0.00 12.07 Sep 01, 2041 2.67
SO SOUTHERN COMPANY (THE) Electric Fixed Income 168.66 0.00 7.60 Mar 15, 2035 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 168.60 0.00 3.73 Jun 15, 2029 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 168.56 0.00 12.68 Mar 15, 2045 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 168.56 0.00 13.03 Dec 01, 2047 3.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.56 0.00 6.40 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.56 0.00 6.34 Nov 01, 2049 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.56 0.00 2.74 Nov 01, 2053 6.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 168.56 0.00 6.32 May 15, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 168.53 0.00 1.05 Jun 15, 2026 3.70
3374 XINTEC INC Information Technology Equity 168.51 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 168.50 0.00 6.98 Mar 01, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.44 0.00 14.41 Mar 15, 2052 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.44 0.00 15.58 Jun 01, 2051 2.60
MET METLIFE INC Insurance Fixed Income 168.40 0.00 7.31 Dec 15, 2034 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.33 0.00 11.61 Apr 29, 2043 3.88
D DOMINION ENERGY INC Electric Fixed Income 168.33 0.00 11.38 Apr 15, 2041 3.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 168.33 0.00 10.53 Oct 01, 2041 5.30
600066 YUTONG BUS LTD A Industrials Equity 168.31 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 168.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 168.30 0.00 2.54 Jan 27, 2029 5.00
FLEX FLEX LTD Technology Fixed Income 168.30 0.00 3.59 Jun 15, 2029 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168.29 0.00 5.99 Dec 01, 2031 1.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 168.23 0.00 0.30 May 01, 2027 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.23 0.00 2.17 Aug 19, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 168.22 0.00 4.72 Apr 15, 2030 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 168.21 0.00 11.51 Feb 15, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.21 0.00 14.81 May 22, 2064 5.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 168.18 0.00 7.41 Oct 01, 2034 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 168.10 0.00 14.59 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 168.10 0.00 8.53 Jun 15, 2037 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 168.07 0.00 3.48 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.07 0.00 3.47 Mar 01, 2029 3.70
ALGT ALLEGIANT TRAVEL Industrials Equity 168.03 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 168.02 0.00 7.54 Apr 15, 2035 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 167.98 0.00 11.23 Jul 15, 2043 4.90
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.92 0.00 3.74 Jul 01, 2029 3.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 167.92 0.00 2.63 Mar 08, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.92 0.00 3.07 Sep 11, 2028 5.25
004170 SHINSEGAE INC Consumer Discretionary Equity 167.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.87 0.00 13.10 Sep 10, 2048 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 167.86 0.00 6.96 Jun 15, 2034 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 167.80 0.00 5.88 Aug 15, 2032 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 167.77 0.00 1.90 May 14, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.77 0.00 4.11 Jan 15, 2030 4.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 167.75 0.00 6.63 May 02, 2034 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.75 0.00 6.14 Jan 30, 2032 2.00
OKE ONEOK INC Energy Fixed Income 167.75 0.00 12.24 Sep 15, 2046 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 167.75 0.00 13.04 Jun 15, 2049 4.45
FI FISERV INC Technology Fixed Income 167.70 0.00 1.73 Mar 15, 2027 5.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 167.69 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 167.69 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.64 0.00 5.75 Mar 15, 2032 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.64 0.00 15.05 Jan 20, 2063 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.62 0.00 1.70 Feb 12, 2027 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 167.59 0.00 5.69 Oct 28, 2033 6.12
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 167.54 0.00 1.50 Nov 15, 2026 2.27
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 167.52 0.00 14.46 Oct 01, 2050 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 167.52 0.00 12.36 May 01, 2046 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 167.52 0.00 13.01 Jun 18, 2050 3.75
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 167.49 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.46 0.00 6.38 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.46 0.00 6.38 Dec 01, 2051 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 167.41 0.00 15.88 Apr 01, 2077 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.41 0.00 10.57 Jun 01, 2041 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.41 0.00 15.58 Aug 15, 2059 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.32 0.00 5.02 Jun 01, 2031 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 167.32 0.00 3.06 Oct 03, 2028 5.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.29 0.00 13.07 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.29 0.00 16.33 Sep 15, 2067 4.10
103140 POONGSANORATION CORP Materials Equity 167.29 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 167.29 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 167.28 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 167.28 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 167.28 0.00 6.38 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.28 0.00 6.49 Apr 01, 2048 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.28 0.00 4.16 Oct 01, 2036 1.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 167.28 0.00 5.59 Jul 20, 2053 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 167.24 0.00 2.29 Sep 19, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 167.24 0.00 2.23 Sep 10, 2027 4.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 167.18 0.00 10.02 Mar 15, 2041 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.17 0.00 4.12 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.17 0.00 3.59 Apr 16, 2029 5.05
4549 EIKEN CHEMICAL LTD Health Care Equity 167.16 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 167.16 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 167.16 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 167.10 0.00 7.24 Dec 01, 2034 5.35
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.10 0.00 2.65 Sep 01, 2054 6.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 167.10 0.00 5.76 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.10 0.00 6.52 Jul 01, 2050 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 167.09 0.00 1.95 Jun 04, 2027 5.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.09 0.00 1.63 Jan 15, 2027 5.00
DTC DATATEC LTD Information Technology Equity 167.08 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 167.08 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 167.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.05 0.00 6.23 Feb 01, 2034 4.71
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 167.01 0.00 1.76 Mar 26, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166.95 0.00 14.99 Jan 15, 2052 3.00
PRAA PRA GROUP INC Financials Equity 166.95 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.94 0.00 7.08 Jan 29, 2034 4.55
PLD PROLOGIS LP Reits Fixed Income 166.94 0.00 6.83 Jan 15, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.94 0.00 2.04 Jul 15, 2027 3.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 166.94 0.00 2.78 Jun 15, 2028 4.85
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.91 0.00 6.38 Feb 01, 2050 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 166.91 0.00 6.70 Jan 20, 2048 3.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 166.90 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 166.88 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 166.86 0.00 2.70 May 15, 2028 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 166.84 0.00 13.15 Aug 15, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 166.84 0.00 14.11 Sep 30, 2049 3.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 166.79 0.00 2.80 Jun 15, 2028 4.30
RC READY CAPITAL CORP Financials Equity 166.74 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.73 0.00 6.96 Feb 01, 2052 2.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 166.72 0.00 11.08 Oct 16, 2043 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 166.72 0.00 7.81 Jan 15, 2036 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 166.72 0.00 11.62 Feb 15, 2045 4.68
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 166.68 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 166.67 0.00 5.40 Jun 15, 2031 3.13
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 166.67 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 166.65 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 166.64 0.00 4.18 Jan 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.64 0.00 2.32 Nov 01, 2027 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.61 0.00 12.13 Nov 15, 2045 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.61 0.00 9.86 Jun 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 166.61 0.00 12.35 Nov 15, 2047 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 166.56 0.00 3.50 Apr 01, 2029 5.20
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.55 0.00 4.77 Aug 01, 2052 5.00
MA MASTERCARD INC Technology Fixed Income 166.51 0.00 6.39 Mar 09, 2033 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.49 0.00 13.53 Jun 01, 2049 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 166.48 0.00 4.46 Mar 25, 2030 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 166.48 0.00 2.74 Jun 01, 2028 4.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 166.47 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 166.47 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 166.46 0.00 6.90 Mar 15, 2034 5.45
ADBE ADOBE INC Technology Fixed Income 166.41 0.00 1.70 Feb 01, 2027 2.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 166.41 0.00 2.67 Mar 15, 2028 4.90
TFC TRUIST BANK Banking Fixed Income 166.41 0.00 1.00 May 15, 2026 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 166.41 0.00 4.43 Feb 15, 2030 2.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 166.40 0.00 5.36 Mar 12, 2031 2.30
HUM HUMANA INC Insurance Fixed Income 166.38 0.00 13.30 Aug 15, 2049 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 166.38 0.00 13.25 May 04, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 166.35 0.00 6.41 Apr 01, 2033 5.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 166.33 0.00 3.53 May 01, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 166.30 0.00 7.17 Dec 30, 2034 5.70
065350 SHINSUNG DELTA TECH LTD Industrials Equity 166.27 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 166.27 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 166.26 0.00 3.94 Sep 10, 2029 4.38
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 166.18 0.00 6.00 Dec 20, 2052 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 166.15 0.00 13.15 Oct 15, 2046 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 166.15 0.00 12.93 Jun 01, 2047 3.92
AEP OHIO POWER CO Electric Fixed Income 166.15 0.00 15.24 Oct 01, 2051 2.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 166.15 0.00 12.27 Mar 15, 2046 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 166.13 0.00 6.03 Dec 06, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.11 0.00 4.06 Jan 08, 2030 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 166.11 0.00 3.33 Jan 08, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166.08 0.00 6.03 Apr 07, 2032 3.60
600160 ZHEJIANG JU HUA LTD A Materials Equity 166.06 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 166.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 166.03 0.00 6.97 Jun 15, 2034 5.45
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.00 0.00 6.65 Mar 01, 2045 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.00 0.00 5.01 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 166.00 0.00 5.69 Oct 20, 2048 4.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 166.00 0.00 6.77 Sep 20, 2050 2.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 165.98 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.92 0.00 7.35 Dec 06, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 165.92 0.00 7.01 Mar 15, 2034 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 165.92 0.00 13.30 Dec 01, 2047 3.70
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 165.92 0.00 11.58 May 01, 2046 4.97
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 165.92 0.00 13.80 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 165.92 0.00 11.23 Mar 15, 2042 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.88 0.00 3.41 Mar 12, 2029 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.88 0.00 3.28 Jan 15, 2029 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 165.87 0.00 6.96 Jun 15, 2034 5.45
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 165.82 0.00 5.19 Mar 20, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.81 0.00 5.06 Nov 15, 2030 2.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.80 0.00 15.12 Aug 15, 2051 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 165.76 0.00 4.65 Jun 01, 2030 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.69 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 165.69 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.69 0.00 12.97 Mar 01, 2055 5.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 165.65 0.00 4.69 Jun 01, 2030 2.20
MPLX MPLX LP Energy Fixed Income 165.65 0.00 7.50 Apr 01, 2035 5.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 165.65 0.00 3.66 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.65 0.00 2.89 Jul 13, 2028 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 165.65 0.00 3.53 Mar 15, 2029 3.40
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 165.65 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 165.65 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 165.65 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 165.64 0.00 6.00 Mar 20, 2052 3.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 165.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 165.60 0.00 4.45 May 06, 2030 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 165.60 0.00 6.75 Jul 26, 2033 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.58 0.00 2.66 Mar 02, 2028 3.96
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 165.57 0.00 8.50 Jun 15, 2039 9.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.54 0.00 5.87 Jun 06, 2033 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 165.50 0.00 3.40 Mar 05, 2030 5.45
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 165.45 0.00 5.68 Apr 01, 2043 2.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 165.45 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 165.44 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 165.43 0.00 5.42 Apr 15, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.42 0.00 2.31 Nov 01, 2027 4.88
XYL XYLEM INC Capital Goods Fixed Income 165.42 0.00 2.64 Jan 30, 2028 1.95
VLTO VERALTO CORP Capital Goods Fixed Income 165.38 0.00 6.61 Sep 18, 2033 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 165.34 0.00 13.62 Aug 10, 2049 3.85
UNM UNUM GROUP Insurance Fixed Income 165.34 0.00 12.90 Jun 15, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.27 0.00 6.72 May 26, 2035 5.58
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 165.27 0.00 5.38 Sep 01, 2046 4.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 165.27 0.00 5.69 Apr 20, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.27 0.00 2.61 Mar 15, 2028 5.50
CCI CROWN CASTLE INC Communications Fixed Income 165.27 0.00 1.80 Mar 15, 2027 2.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 165.23 0.00 12.48 May 09, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.23 0.00 14.33 Apr 01, 2052 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 165.23 0.00 8.41 Jul 01, 2038 7.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 165.23 0.00 11.40 Jun 01, 2044 4.87
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 165.23 0.00 13.41 May 01, 2050 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.23 0.00 14.57 Mar 25, 2050 3.60
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 165.22 0.00 5.84 Dec 01, 2031 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165.18 0.00 4.42 Apr 06, 2030 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 165.12 0.00 2.29 Sep 19, 2027 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 165.11 0.00 8.19 Sep 01, 2036 6.15
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 165.11 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.09 0.00 3.90 Mar 01, 2037 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 165.05 0.00 2.05 Oct 27, 2082 8.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 165.05 0.00 2.92 Jun 15, 2028 3.00
237690 ST PHARM LTD Health Care Equity 165.04 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 165.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.00 0.00 6.10 Sep 09, 2032 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.00 0.00 11.71 Jun 01, 2041 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 165.00 0.00 15.88 Aug 01, 2052 2.70
CSX CSX CORP Transportation Fixed Income 164.97 0.00 2.59 Mar 01, 2028 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 164.97 0.00 3.98 Oct 01, 2029 4.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 164.95 0.00 7.21 Sep 01, 2034 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 164.95 0.00 4.62 Jun 15, 2030 2.95
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.91 0.00 6.04 Mar 01, 2052 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.90 0.00 5.85 Sep 10, 2031 2.00
CSX CSX CORP Transportation Fixed Income 164.88 0.00 15.89 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.88 0.00 11.08 Apr 05, 2042 4.35
GWW WW GRAINGER INC Capital Goods Fixed Income 164.88 0.00 12.86 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 164.88 0.00 14.07 Mar 09, 2052 4.00
018290 VT LTD Consumer Staples Equity 164.84 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 164.84 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 164.82 0.00 3.10 Nov 06, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.82 0.00 2.97 Jun 15, 2028 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 164.82 0.00 2.06 Jul 15, 2027 3.25
HLF HERBALIFE LTD Consumer Staples Equity 164.80 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 164.77 0.00 13.53 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 164.77 0.00 12.69 Nov 01, 2048 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 164.77 0.00 13.57 Jul 15, 2046 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.74 0.00 2.98 Jul 19, 2028 3.94
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.72 0.00 6.98 Feb 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 164.72 0.00 5.78 Dec 20, 2045 3.00
ENIIM ENI SPA 144A Energy Fixed Income 164.67 0.00 3.09 Sep 12, 2028 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 164.65 0.00 11.18 Mar 26, 2042 4.54
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 164.63 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 164.63 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 164.63 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 164.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.59 0.00 2.08 Jul 19, 2027 4.75
EVRG EVERGY INC Electric Fixed Income 164.59 0.00 4.03 Sep 15, 2029 2.90
ADBE ADOBE INC Technology Fixed Income 164.57 0.00 7.09 Apr 04, 2034 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 164.57 0.00 5.97 Aug 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.57 0.00 6.02 Jul 27, 2032 4.40
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.54 0.00 6.22 Aug 01, 2050 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 164.47 0.00 7.29 Oct 01, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 164.47 0.00 5.85 Aug 11, 2032 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 164.47 0.00 6.10 Apr 01, 2032 2.88
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 164.43 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 164.43 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 164.42 0.00 12.40 Aug 01, 2045 4.32
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 164.42 0.00 5.82 Mar 31, 2038 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.42 0.00 10.06 May 15, 2041 5.70
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 164.36 0.00 4.30 Sep 01, 2030 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 164.36 0.00 1.33 Sep 06, 2026 2.63
STT STATE STREET CORP Banking Fixed Income 164.36 0.00 1.03 May 19, 2026 2.65
AEP OHIO POWER CO Electric Fixed Income 164.31 0.00 13.24 Jun 01, 2049 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 164.30 0.00 6.29 Mar 03, 2033 5.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 164.29 0.00 3.49 Apr 01, 2029 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 164.25 0.00 6.72 Apr 14, 2033 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.25 0.00 4.56 Sep 07, 2030 5.50
ENJSA.E ENERJISA ENERJI Utilities Equity 164.23 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 164.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 164.21 0.00 2.27 Nov 15, 2027 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 164.21 0.00 2.64 Mar 14, 2028 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 164.19 0.00 11.72 Mar 13, 2043 4.15
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.18 0.00 6.52 Dec 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 164.18 0.00 2.46 Mar 01, 2033 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.18 0.00 6.96 Sep 01, 2051 2.00
AMN AMN HEALTHCARE INC Health Care Equity 164.15 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.06 0.00 4.24 Mar 15, 2030 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.06 0.00 2.13 Aug 14, 2027 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 164.06 0.00 4.26 Jan 15, 2030 3.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 164.06 0.00 3.42 Feb 26, 2029 4.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 164.02 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 7.01 Dec 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.99 0.00 0.96 May 04, 2026 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.99 0.00 2.19 Aug 11, 2027 2.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 163.97 0.00 13.36 Dec 15, 2049 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 163.97 0.00 12.98 Mar 27, 2048 4.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.93 0.00 6.62 Aug 03, 2033 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.93 0.00 4.39 Apr 30, 2030 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 163.91 0.00 2.82 Jun 15, 2028 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 163.91 0.00 1.34 Sep 15, 2026 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 163.91 0.00 4.03 Sep 15, 2029 2.95
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 163.88 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 163.87 0.00 7.51 Mar 15, 2035 5.20
REG REGENCY CENTERS LP Reits Fixed Income 163.85 0.00 12.54 Feb 01, 2047 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.85 0.00 11.71 Apr 01, 2043 4.10
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 163.81 0.00 5.51 Sep 01, 2045 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 163.77 0.00 6.99 Dec 03, 2035 5.51
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 163.77 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 163.76 0.00 2.75 Apr 30, 2028 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 163.74 0.00 10.81 Nov 15, 2039 3.11
PSX PHILLIPS 66 Energy Fixed Income 163.68 0.00 2.63 Mar 15, 2028 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.66 0.00 4.40 May 17, 2030 4.55
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 6.46 Mar 01, 2048 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.62 0.00 13.50 Apr 27, 2051 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 163.62 0.00 13.18 Sep 15, 2054 5.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 163.61 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 163.61 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 163.61 0.00 2.64 Mar 14, 2028 5.70
MA MASTERCARD INC Technology Fixed Income 163.61 0.00 4.42 Mar 26, 2030 3.35
6875 MEGACHIPS CORP Information Technology Equity 163.57 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 163.57 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 163.57 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 163.57 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 163.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163.53 0.00 2.69 Apr 01, 2028 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 163.53 0.00 2.22 Nov 15, 2027 7.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 163.53 0.00 3.97 Jan 15, 2030 6.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 163.53 0.00 1.73 Feb 16, 2028 2.97
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.53 0.00 2.35 Nov 15, 2027 3.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 163.51 0.00 10.32 Aug 15, 2041 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 163.50 0.00 7.48 Jan 15, 2035 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 163.50 0.00 5.83 Nov 24, 2031 2.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 163.46 0.00 0.92 Jan 15, 2029 6.88
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 3.41 Jul 01, 2035 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.45 0.00 7.01 Oct 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 163.44 0.00 5.71 Apr 01, 2032 5.30
018670 SK GAS LTD Energy Equity 163.41 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 163.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.39 0.00 6.91 Jan 10, 2034 4.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 163.39 0.00 7.64 Jan 31, 2041 7.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 163.39 0.00 11.90 Mar 30, 2044 4.38
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 163.39 0.00 12.56 Jul 01, 2049 3.74
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 163.33 0.00 4.76 Sep 15, 2030 3.80
NI NISOURCE INC Natural Gas Fixed Income 163.30 0.00 3.99 Sep 01, 2029 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.30 0.00 3.08 Nov 16, 2028 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.28 0.00 5.76 Oct 19, 2032 3.12
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 163.28 0.00 13.73 Sep 23, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.28 0.00 14.64 Aug 01, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.28 0.00 13.12 Jun 01, 2048 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 163.23 0.00 4.39 Apr 01, 2030 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 163.23 0.00 1.05 Jun 15, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.23 0.00 2.32 Nov 10, 2027 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 163.17 0.00 5.42 May 25, 2031 2.69
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 163.16 0.00 13.47 Jul 30, 2046 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.15 0.00 2.50 Jan 15, 2028 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.12 0.00 6.33 Feb 06, 2033 4.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 163.08 0.00 5.09 Apr 01, 2046 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.08 0.00 2.29 Nov 15, 2027 5.10
3993 PKSHA TECHNOLOGY INC Information Technology Equity 163.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.05 0.00 15.40 May 01, 2050 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.05 0.00 11.74 May 05, 2041 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.01 0.00 6.49 Mar 01, 2033 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 163.01 0.00 6.35 May 01, 2033 4.90
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 163.00 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 163.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163.00 0.00 1.94 May 19, 2027 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 162.93 0.00 13.61 Sep 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 162.93 0.00 11.12 Mar 10, 2040 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.93 0.00 3.42 Jan 29, 2029 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.93 0.00 1.45 Nov 16, 2026 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 162.90 0.00 6.03 Mar 01, 2032 2.90
AKERBP AKER BP ASA 144A Energy Fixed Income 162.85 0.00 4.96 Jan 15, 2031 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 162.85 0.00 7.54 Mar 15, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.82 0.00 13.67 Aug 15, 2054 5.50
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 162.80 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 162.80 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 162.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 162.77 0.00 3.35 Feb 15, 2029 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 162.77 0.00 4.48 Mar 27, 2030 2.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 162.77 0.00 2.50 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 162.77 0.00 1.15 Jul 13, 2026 5.88
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.72 0.00 5.45 Aug 01, 2052 4.50
AEE AMEREN CORPORATION Electric Fixed Income 162.70 0.00 3.31 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.70 0.00 3.22 Sep 15, 2028 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.70 0.00 3.57 May 24, 2029 5.45
FLNG FLEX LNG LTD Energy Equity 162.70 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 162.70 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 162.70 0.00 8.44 Mar 15, 2037 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.59 0.00 11.35 Dec 15, 2043 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 162.59 0.00 16.23 Mar 01, 2062 3.90
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 162.59 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 162.59 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 162.54 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 162.54 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 162.54 0.00 5.88 Jul 01, 2046 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 162.54 0.00 5.59 Mar 20, 2053 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 162.53 0.00 4.99 Oct 15, 2030 2.65
WB WEIBO CORP Communications Fixed Income 162.53 0.00 4.63 Jul 08, 2030 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.47 0.00 1.25 Aug 17, 2026 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 162.47 0.00 2.70 Mar 16, 2028 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.47 0.00 1.66 Jan 13, 2027 1.90
T AT&T INC Communications Fixed Income 162.47 0.00 10.12 Sep 01, 2040 5.35
GLW CORNING INC Technology Fixed Income 162.47 0.00 9.93 Aug 15, 2040 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.47 0.00 12.77 Jan 15, 2054 6.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 162.47 0.00 14.68 May 15, 2050 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 162.42 0.00 4.75 Mar 01, 2031 7.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 162.40 0.00 1.18 Jul 26, 2026 3.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 162.39 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 162.36 0.00 14.00 Apr 01, 2052 4.06
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 162.32 0.00 1.97 Jun 12, 2027 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 162.32 0.00 3.87 Sep 11, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 162.32 0.00 2.49 Feb 01, 2028 5.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 162.26 0.00 4.80 Oct 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.24 0.00 1.34 Sep 21, 2026 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.24 0.00 15.23 Apr 01, 2052 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.24 0.00 11.86 Aug 13, 2042 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.24 0.00 14.21 Mar 12, 2050 3.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 162.20 0.00 6.44 May 31, 2035 6.34
SRE SEMPRA Natural Gas Fixed Income 162.20 0.00 6.46 Aug 01, 2033 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.17 0.00 2.66 Mar 27, 2028 4.90
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.17 0.00 3.78 Sep 01, 2035 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 162.17 0.00 5.69 Sep 20, 2046 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 162.15 0.00 6.32 May 20, 2033 5.40
C CITIGROUP INC Banking Fixed Income 162.13 0.00 8.63 Mar 05, 2038 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.13 0.00 13.62 Jun 01, 2052 4.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 162.10 0.00 4.51 Jun 01, 2030 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.09 0.00 1.65 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 162.09 0.00 1.66 Jan 30, 2027 3.70
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 162.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.04 0.00 5.85 Jun 13, 2033 4.29
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 162.04 0.00 6.70 Jun 15, 2034 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.04 0.00 7.14 Sep 01, 2034 5.45
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 162.03 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 162.03 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 162.03 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 162.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 162.01 0.00 14.50 Mar 15, 2052 3.70
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.99 0.00 6.62 Sep 01, 2051 2.50
294870 HDC OP Industrials Equity 161.98 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 161.94 0.00 4.38 May 28, 2030 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 161.90 0.00 14.02 Sep 30, 2049 3.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 161.90 0.00 13.13 Jul 01, 2048 4.21
BACR BARCLAYS PLC Banking Fixed Income 161.88 0.00 4.60 Jun 24, 2031 2.65
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 161.87 0.00 1.82 Apr 16, 2027 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 161.83 0.00 6.01 Oct 13, 2032 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.79 0.00 2.61 Feb 18, 2028 3.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 161.78 0.00 13.09 Dec 01, 2052 5.90
CSX CSX CORP Transportation Fixed Income 161.78 0.00 15.99 Mar 01, 2068 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 161.78 0.00 11.74 Dec 01, 2042 3.70
RLO REUNERT LTD Industrials Equity 161.78 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 161.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 161.77 0.00 6.33 Nov 26, 2084 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.77 0.00 5.80 Sep 13, 2033 5.67
SO SOUTHERN COMPANY (THE) Electric Fixed Income 161.77 0.00 6.34 Jun 15, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.72 0.00 6.30 Aug 18, 2034 5.94
RELLN RELX CAPITAL INC Technology Fixed Income 161.72 0.00 4.54 May 22, 2030 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.71 0.00 4.31 Jan 25, 2030 2.95
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 161.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 161.67 0.00 11.96 Apr 11, 2043 4.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 161.62 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 161.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.61 0.00 7.53 Mar 15, 2034 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 161.61 0.00 5.15 Oct 15, 2030 1.45
ES EVERSOURCE ENERGY Electric Fixed Income 161.61 0.00 6.93 Jul 15, 2034 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.61 0.00 5.87 Sep 13, 2033 5.47
WSTP WESTPAC BANKING CORP Banking Fixed Income 161.56 0.00 6.38 Nov 17, 2033 6.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.55 0.00 13.22 Dec 01, 2047 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 161.50 0.00 5.42 Jan 29, 2032 6.00
SRE SEMPRA Natural Gas Fixed Income 161.49 0.00 1.99 Jun 15, 2027 3.25
GRC GORMAN-RUPP Industrials Equity 161.46 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 161.46 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 161.44 0.00 8.22 Aug 15, 2037 6.63
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.44 0.00 3.83 Mar 01, 2036 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 161.44 0.00 5.78 Jan 20, 2052 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.41 0.00 2.17 Aug 20, 2027 4.65
PLD PROLOGIS LP Reits Fixed Income 161.41 0.00 2.81 Jun 15, 2028 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.34 0.00 2.60 Mar 01, 2028 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 161.32 0.00 12.32 Oct 01, 2048 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.32 0.00 11.73 Feb 14, 2042 3.38
AMPL AMPLITUDE INC CLASS A Information Technology Equity 161.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 161.29 0.00 4.29 Apr 15, 2030 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 161.21 0.00 14.79 Sep 30, 2049 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.21 0.00 11.90 Aug 15, 2042 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 161.18 0.00 1.07 Jun 15, 2026 3.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 161.18 0.00 5.50 May 28, 2031 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.18 0.00 6.88 Jan 11, 2034 5.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 161.17 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 161.17 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 161.17 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 161.17 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 161.11 0.00 1.95 Jun 09, 2027 4.75
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 161.11 0.00 1.46 Oct 24, 2026 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 161.11 0.00 3.40 Feb 08, 2029 4.60
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 161.09 0.00 11.52 Nov 15, 2042 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.97 0.00 7.14 Nov 20, 2035 5.22
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 160.96 0.00 2.35 Dec 15, 2027 5.85
AEE AMEREN CORPORATION Electric Fixed Income 160.91 0.00 5.03 Jan 15, 2031 3.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.89 0.00 3.37 Mar 01, 2035 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 160.89 0.00 5.94 Aug 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.89 0.00 6.25 Aug 01, 2050 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 160.86 0.00 5.27 Mar 24, 2031 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 160.86 0.00 5.83 Jan 15, 2032 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 160.86 0.00 6.56 Oct 06, 2033 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 160.86 0.00 14.51 Aug 15, 2052 3.65
FI FISERV INC Technology Fixed Income 160.81 0.00 2.97 Aug 21, 2028 5.38
DLX DELUXE CORP Industrials Equity 160.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 160.75 0.00 12.83 Mar 04, 2049 4.49
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 160.75 0.00 11.90 Apr 24, 2043 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 160.73 0.00 4.29 Jan 15, 2030 2.90
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 160.71 0.00 3.82 Aug 01, 2040 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 160.65 0.00 1.90 May 17, 2027 5.42
HELE HELEN OF TROY LTD Consumer Discretionary Equity 160.65 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 160.64 0.00 4.98 Apr 15, 2031 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.64 0.00 4.46 May 01, 2030 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.64 0.00 9.84 Jun 15, 2040 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 160.64 0.00 13.14 May 15, 2052 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 160.58 0.00 2.66 May 01, 2028 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.54 0.00 5.53 Oct 23, 2031 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 160.52 0.00 14.46 Apr 01, 2052 3.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 160.50 0.00 1.86 Apr 14, 2027 3.70
CKN CLARKSON PLC Industrials Equity 160.49 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 160.49 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 160.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 160.48 0.00 5.96 Mar 01, 2032 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.48 0.00 7.29 Sep 15, 2034 5.15
KEY KEYCORP MTN Banking Fixed Income 160.43 0.00 1.88 Apr 06, 2027 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 160.43 0.00 1.09 Jun 15, 2026 2.60
ETR ENTERGY CORPORATION Electric Fixed Income 160.35 0.00 1.28 Sep 01, 2026 2.95
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.35 0.00 5.39 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 160.35 0.00 6.03 Jun 01, 2046 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 160.35 0.00 6.57 Oct 20, 2045 3.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 160.35 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 160.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.28 0.00 1.62 Jan 11, 2027 4.80
STT STATE STREET CORP Banking Fixed Income 160.27 0.00 6.18 Jan 26, 2034 4.82
EBAY EBAY INC Consumer Cyclical Fixed Income 160.20 0.00 1.93 Jun 05, 2027 3.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.20 0.00 3.05 Oct 01, 2028 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 160.18 0.00 13.60 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 160.18 0.00 13.74 Apr 01, 2053 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 160.18 0.00 14.66 Mar 15, 2052 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 160.16 0.00 6.89 Feb 15, 2034 5.20
6187 ALL RING TECH LTD Information Technology Equity 160.15 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 160.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 160.12 0.00 2.71 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 160.12 0.00 3.96 Aug 15, 2029 2.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 160.12 0.00 1.75 Feb 24, 2032 4.06
WLK WESTLAKE CORP Basic Industry Fixed Income 160.12 0.00 1.22 Aug 15, 2026 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.10 0.00 6.40 May 15, 2033 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 160.10 0.00 7.13 Sep 15, 2034 5.63
DINO HF SINCLAIR CORP Energy Fixed Income 160.10 0.00 7.06 Jan 15, 2035 6.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 160.06 0.00 9.79 Sep 19, 2042 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160.00 0.00 4.63 Oct 01, 2050 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 160.00 0.00 5.46 Mar 11, 2031 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.97 0.00 3.22 Jan 16, 2029 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 159.95 0.00 12.22 Jun 01, 2047 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 159.95 0.00 14.56 May 15, 2060 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 159.94 0.00 6.98 Mar 11, 2034 5.37
STT STATE STREET CORP Banking Fixed Income 159.94 0.00 7.40 Feb 28, 2036 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 159.94 0.00 6.42 Feb 01, 2033 4.20
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 159.94 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 159.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.89 0.00 6.44 Jul 13, 2033 5.78
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 159.83 0.00 11.33 Sep 20, 2047 5.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 159.82 0.00 0.96 Apr 18, 2026 4.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 159.82 0.00 3.60 May 15, 2029 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 159.82 0.00 1.38 Dec 15, 2026 5.13
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 159.82 0.00 3.37 Mar 11, 2029 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 159.82 0.00 2.22 Oct 01, 2027 4.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 5.88 Jun 01, 2050 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 159.80 0.00 5.82 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 159.80 0.00 5.69 Oct 20, 2044 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 159.80 0.00 6.57 Jan 20, 2045 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 159.78 0.00 5.55 Jan 15, 2032 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 159.75 0.00 4.00 Sep 15, 2029 3.25
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 159.74 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 159.74 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 159.73 0.00 6.96 Nov 22, 2034 6.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 159.72 0.00 12.03 Nov 15, 2045 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 159.72 0.00 10.49 Nov 15, 2041 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.67 0.00 3.68 Jun 01, 2029 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.67 0.00 1.48 Nov 12, 2026 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 159.67 0.00 2.65 Apr 01, 2028 5.70
NOKIA NOKIA OYJ Technology Fixed Income 159.60 0.00 8.80 May 15, 2039 6.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 159.60 0.00 11.39 Sep 17, 2044 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 159.59 0.00 0.96 May 24, 2026 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 159.59 0.00 4.17 Feb 15, 2030 5.15
BASE COUCHBASE INC Information Technology Equity 159.57 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 159.53 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.52 0.00 1.28 Aug 27, 2026 4.86
MA MASTERCARD INC Technology Fixed Income 159.52 0.00 1.46 Nov 21, 2026 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 159.51 0.00 5.35 Apr 15, 2031 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 159.49 0.00 7.88 Sep 15, 2035 5.38
6136 OSG CORP Industrials Equity 159.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 159.46 0.00 6.39 Dec 01, 2033 6.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.44 0.00 1.20 Aug 01, 2026 4.54
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 4.05 Nov 01, 2052 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 4.77 Oct 01, 2052 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 5.20 Sep 01, 2052 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 159.40 0.00 6.68 Feb 26, 2034 6.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 159.37 0.00 3.52 Apr 02, 2029 4.90
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 159.33 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 159.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 159.30 0.00 7.51 Feb 01, 2035 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159.29 0.00 1.81 Mar 15, 2027 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 159.29 0.00 1.61 Jan 15, 2077 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 159.29 0.00 3.25 Jan 15, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.26 0.00 16.70 Feb 14, 2072 3.85
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 159.25 0.00 6.57 Apr 20, 2045 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 159.24 0.00 5.60 Jan 30, 2032 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 159.22 0.00 3.41 Feb 01, 2029 4.57
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 159.22 0.00 2.85 Jun 19, 2028 3.63
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 159.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.14 0.00 2.55 Feb 10, 2028 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.14 0.00 16.58 Dec 01, 2060 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.14 0.00 11.86 Jun 15, 2045 4.38
VS VS INDUSTRY Information Technology Equity 159.13 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 159.13 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.08 0.00 6.36 Jul 15, 2032 2.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 159.08 0.00 7.24 Jan 15, 2035 5.70
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 159.07 0.00 4.57 Apr 01, 2041 4.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 159.07 0.00 5.77 Jun 20, 2049 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 159.07 0.00 3.30 May 20, 2053 5.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 159.06 0.00 3.43 May 01, 2029 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.06 0.00 2.05 Jul 09, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 159.06 0.00 4.39 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.06 0.00 3.21 Dec 08, 2028 4.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 159.03 0.00 7.42 Sep 17, 2034 4.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 159.03 0.00 8.32 Oct 15, 2036 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 159.03 0.00 11.73 Oct 01, 2041 3.05
XPEL XPEL INC Consumer Discretionary Equity 158.98 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.97 0.00 6.07 Jan 18, 2033 6.18
DFDS DFDS Industrials Equity 158.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 158.92 0.00 6.51 Jun 15, 2033 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.91 0.00 2.55 Feb 10, 2028 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 158.91 0.00 13.60 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 158.91 0.00 10.14 Nov 15, 2040 5.13
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.89 0.00 3.57 Nov 01, 2037 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 158.89 0.00 6.11 May 20, 2046 3.50
EMBC EMBECTA CORP Health Care Equity 158.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 158.87 0.00 6.47 Jul 05, 2033 5.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 158.84 0.00 2.70 Mar 30, 2029 4.86
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.84 0.00 2.27 Sep 24, 2027 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 158.80 0.00 13.09 Feb 01, 2049 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 158.80 0.00 10.07 Sep 01, 2040 5.20
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 158.76 0.00 4.27 Mar 15, 2030 4.90
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 158.72 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.70 0.00 5.46 Jan 01, 2049 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 158.70 0.00 6.57 Apr 20, 2053 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 158.69 0.00 2.86 Apr 26, 2048 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 158.69 0.00 2.75 Jun 01, 2028 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.68 0.00 14.00 May 01, 2050 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 158.68 0.00 15.13 Sep 01, 2050 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.68 0.00 12.25 May 25, 2048 5.09
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 158.61 0.00 2.71 Apr 15, 2028 4.55
AXGN AXOGEN INC Health Care Equity 158.60 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 158.57 0.00 16.29 Oct 01, 2055 2.83
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.52 0.00 4.06 Dec 01, 2036 2.00
SMU SMU SA Consumer Staples Equity 158.51 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 158.49 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 158.46 0.00 4.31 Mar 21, 2030 5.02
Y ALLEGHANY CORPORATION Insurance Fixed Income 158.45 0.00 14.79 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.45 0.00 9.82 Mar 15, 2040 5.75
9505 HOKURIKU ELECTRIC POWER Utilities Equity 158.44 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 158.44 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 158.44 0.00 6.79 Feb 20, 2034 5.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 158.38 0.00 1.64 Feb 08, 2028 6.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 158.38 0.00 4.10 Jan 15, 2030 4.87
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.34 0.00 14.25 Sep 15, 2049 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.34 0.00 11.27 Oct 19, 2042 3.58
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 158.34 0.00 13.42 May 15, 2055 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.33 0.00 5.10 May 28, 2031 5.16
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 158.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.31 0.00 2.59 Mar 01, 2028 5.00
INTU INTUIT INC Technology Fixed Income 158.31 0.00 1.27 Sep 15, 2026 5.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 158.27 0.00 5.86 Jan 15, 2032 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.23 0.00 2.56 Jan 17, 2028 3.54
TROX TRONOX HOLDINGS PLC Materials Equity 158.17 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.16 0.00 1.26 Aug 15, 2026 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.16 0.00 3.99 Nov 25, 2029 4.87
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 158.16 0.00 2.51 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 158.16 0.00 2.15 Aug 15, 2027 3.15
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.16 0.00 6.83 Dec 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.16 0.00 6.96 Sep 01, 2050 2.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 158.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.11 0.00 6.29 Jun 15, 2033 5.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 158.11 0.00 10.64 Dec 01, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 158.11 0.00 14.51 Feb 25, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.11 0.00 12.88 May 15, 2048 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.11 0.00 13.56 Sep 13, 2047 4.00
NXPI NXP BV Technology Fixed Income 158.08 0.00 1.06 Jun 18, 2026 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 158.08 0.00 2.03 Jul 02, 2027 5.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 158.06 0.00 5.24 Jun 03, 2032 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.00 0.00 2.56 Feb 01, 2029 4.54
T AT&T INC Communications Fixed Income 157.99 0.00 10.73 Mar 15, 2042 5.15
BACR BARCLAYS PLC Banking Fixed Income 157.99 0.00 11.95 Mar 12, 2055 6.04
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.98 0.00 6.65 Mar 01, 2048 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.98 0.00 6.12 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.98 0.00 6.51 Apr 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.98 0.00 5.62 Aug 01, 2051 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157.95 0.00 5.92 Jan 22, 2032 3.00
MCG MOBICO GROUP PLC Industrials Equity 157.93 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 157.93 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 157.93 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 157.93 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 157.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 157.92 0.00 2.99 Aug 15, 2028 5.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 157.90 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.88 0.00 8.05 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 157.88 0.00 11.04 Jun 15, 2043 4.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 157.85 0.00 3.48 May 15, 2029 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.85 0.00 3.13 Nov 30, 2028 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 157.85 0.00 2.38 Dec 01, 2027 3.38
V VISA INC Technology Fixed Income 157.85 0.00 2.24 Sep 15, 2027 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 157.84 0.00 5.74 May 09, 2032 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 157.79 0.00 4.62 May 27, 2030 2.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 157.79 0.00 6.38 Jan 15, 2033 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.78 0.00 1.98 Jun 11, 2027 4.90
MCO MOODYS CORPORATION Technology Fixed Income 157.76 0.00 12.64 Dec 17, 2048 4.88
AON AON NORTH AMERICA INC Insurance Fixed Income 157.74 0.00 4.93 Mar 01, 2031 5.30
SRNA3 SERENA ENERGIA SA Utilities Equity 157.70 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 157.68 0.00 5.77 May 15, 2032 4.70
DELL DELL INC Technology Fixed Income 157.65 0.00 8.74 Apr 15, 2038 6.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 157.65 0.00 11.39 Jun 27, 2044 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 157.63 0.00 4.44 Mar 27, 2030 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 157.63 0.00 3.60 May 30, 2029 5.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 157.63 0.00 1.82 Mar 14, 2027 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.63 0.00 2.48 Jan 07, 2028 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 157.57 0.00 5.39 Apr 16, 2031 2.72
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 157.54 0.00 10.54 Nov 01, 2043 6.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 157.54 0.00 11.36 Aug 01, 2043 4.65
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 157.47 0.00 1.51 Dec 01, 2026 4.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 157.43 0.00 5.46 Jun 01, 2041 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 157.43 0.00 6.67 Jan 20, 2047 2.50
3593 HOGY MEDICAL LTD Health Care Equity 157.42 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 157.42 0.00 7.76 Sep 21, 2035 5.63
ZYME ZYMEWORKS INC Health Care Equity 157.41 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.41 0.00 4.23 May 27, 2031 5.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.40 0.00 1.25 Aug 15, 2026 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 157.40 0.00 1.34 Oct 06, 2026 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.32 0.00 1.31 Sep 30, 2026 4.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 157.32 0.00 1.63 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 157.32 0.00 2.01 Jul 13, 2027 4.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 157.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.25 0.00 6.89 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 157.25 0.00 7.13 Nov 14, 2034 5.40
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.25 0.00 3.92 Feb 01, 2036 2.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.25 0.00 6.13 Aug 01, 2049 3.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.25 0.00 6.12 Jun 01, 2052 4.00
LIN LINDE INC Basic Industry Fixed Income 157.20 0.00 5.03 Aug 10, 2030 1.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 157.17 0.00 4.13 Feb 15, 2030 5.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 157.17 0.00 0.91 Apr 01, 2026 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.17 0.00 4.07 Oct 24, 2029 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 157.14 0.00 6.11 Dec 01, 2032 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.10 0.00 1.88 May 16, 2027 3.25
CML CORONATION FUND MANAGERS LTD Financials Equity 157.09 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 157.09 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 157.09 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.08 0.00 11.50 Jun 15, 2041 3.10
BRKHEC PACIFICORP Electric Fixed Income 157.08 0.00 8.06 Aug 01, 2036 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.08 0.00 14.29 Aug 08, 2049 3.68
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 157.04 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 157.04 0.00 5.53 Mar 21, 2032 6.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 157.02 0.00 2.12 Jul 27, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 157.02 0.00 2.01 Jul 01, 2027 4.40
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 156.98 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 156.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 156.98 0.00 4.89 Feb 15, 2031 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 156.96 0.00 11.56 May 15, 2043 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 156.93 0.00 6.42 Jun 27, 2054 7.20
LDOS LEIDOS INC Technology Fixed Income 156.93 0.00 6.22 Mar 15, 2033 5.75
8097 SAN-AI OBBLI LTD Energy Equity 156.90 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 156.90 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 156.88 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 156.87 0.00 4.68 Jun 01, 2030 2.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 156.82 0.00 6.81 Mar 21, 2034 5.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 156.82 0.00 6.89 Jul 01, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.79 0.00 2.54 Jan 29, 2028 3.40
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 156.79 0.00 1.15 Jun 30, 2026 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 156.77 0.00 6.83 Mar 01, 2034 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 156.73 0.00 11.46 Mar 01, 2044 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 156.73 0.00 9.29 Jun 21, 2038 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 156.73 0.00 11.40 Sep 01, 2044 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.70 0.00 2.84 Sep 01, 2034 4.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 156.68 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 156.68 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 156.64 0.00 4.26 Mar 17, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.64 0.00 1.99 Jun 15, 2027 4.68
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 156.57 0.00 2.94 Aug 15, 2028 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.55 0.00 5.79 May 26, 2033 4.99
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 156.55 0.00 6.10 Jun 15, 2034 5.89
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.52 0.00 4.25 Feb 01, 2053 5.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 156.52 0.00 6.08 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 156.52 0.00 6.57 Apr 20, 2043 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 156.50 0.00 7.21 Oct 30, 2034 5.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.50 0.00 11.54 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.50 0.00 13.80 Feb 25, 2050 3.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 156.44 0.00 5.02 Jun 04, 2031 5.51
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.41 0.00 3.41 May 30, 2029 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.41 0.00 1.41 Oct 15, 2026 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.41 0.00 2.84 Jun 12, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.41 0.00 3.19 Nov 15, 2028 3.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 156.41 0.00 1.32 Sep 12, 2026 6.14
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 156.39 0.00 6.95 Jun 15, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.39 0.00 11.81 Sep 15, 2042 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 156.34 0.00 2.57 Feb 07, 2028 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.34 0.00 1.79 Apr 01, 2027 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 156.34 0.00 4.45 Jun 18, 2030 4.38
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.33 0.00 5.86 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.33 0.00 6.58 Aug 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.33 0.00 3.83 Dec 01, 2036 2.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 156.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.26 0.00 4.29 Mar 31, 2031 4.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.26 0.00 2.33 Nov 02, 2027 3.81
LQDT LIQUIDITY SERVICES INC Industrials Equity 156.23 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 156.23 0.00 6.01 Jun 15, 2032 3.85
AEGON AEGON LTD Insurance Fixed Income 156.19 0.00 2.72 Apr 11, 2048 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 156.19 0.00 3.29 Jan 05, 2029 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 156.17 0.00 4.75 Dec 15, 2030 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 156.17 0.00 4.56 May 20, 2030 2.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.16 0.00 13.48 Mar 01, 2049 4.00
SO GEORGIA POWER CO Electric Fixed Income 156.16 0.00 11.60 Mar 15, 2043 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 156.11 0.00 1.03 Jun 01, 2026 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.11 0.00 1.80 Mar 17, 2027 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.07 0.00 6.57 Mar 15, 2033 4.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 156.06 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 156.04 0.00 2.36 Sep 28, 2027 1.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 156.04 0.00 8.90 May 15, 2038 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.04 0.00 11.28 Mar 15, 2042 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 156.04 0.00 10.03 Oct 01, 2039 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.04 0.00 13.11 Nov 15, 2048 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.04 0.00 14.96 Feb 01, 2055 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 156.01 0.00 4.80 Mar 15, 2031 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 156.01 0.00 5.45 May 13, 2031 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 156.01 0.00 4.66 May 15, 2030 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.97 0.00 2.21 Feb 01, 2034 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 155.96 0.00 2.32 Sep 14, 2027 1.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.93 0.00 13.88 Sep 10, 2049 3.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 155.88 0.00 3.15 Aug 12, 2028 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 155.85 0.00 5.40 May 10, 2031 2.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 155.85 0.00 7.17 Mar 18, 2035 6.45
VRSN VERISIGN INC Technology Fixed Income 155.85 0.00 5.47 Jun 15, 2031 2.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 155.81 0.00 4.04 Dec 15, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.81 0.00 1.44 Oct 15, 2026 1.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 155.81 0.00 1.38 Oct 05, 2026 3.24
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 155.81 0.00 14.64 Apr 24, 2050 3.13
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 155.80 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 155.80 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.79 0.00 6.15 Jul 01, 2051 3.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 155.74 0.00 4.45 Oct 01, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 155.74 0.00 5.62 Nov 14, 2032 7.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 155.70 0.00 11.72 Feb 01, 2044 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.70 0.00 15.09 Aug 05, 2051 2.85
BA BOEING CO Capital Goods Fixed Income 155.70 0.00 9.63 Mar 01, 2038 3.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.69 0.00 4.94 Feb 08, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 155.69 0.00 5.47 Oct 22, 2032 4.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 155.66 0.00 4.28 Jan 15, 2030 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 155.66 0.00 2.06 Jun 22, 2027 2.30
STT STATE STREET CORP Banking Fixed Income 155.58 0.00 4.42 Apr 24, 2030 4.83
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 155.58 0.00 7.60 Apr 15, 2035 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 155.51 0.00 3.05 Nov 27, 2028 7.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 155.51 0.00 1.11 Jun 15, 2026 1.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.51 0.00 2.12 Aug 12, 2027 4.25
CSX CSX CORP Transportation Fixed Income 155.47 0.00 10.87 May 30, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.47 0.00 12.04 Oct 01, 2044 4.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 155.47 0.00 10.34 Jul 08, 2040 4.88
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 155.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 155.43 0.00 1.38 Feb 01, 2029 6.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 155.43 0.00 1.68 Mar 15, 2027 4.40
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.42 0.00 6.71 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.42 0.00 6.58 Nov 01, 2051 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 155.42 0.00 5.19 Sep 20, 2044 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 155.35 0.00 1.04 Jun 26, 2026 6.27
SO GEORGIA POWER COMPANY Electric Fixed Income 155.35 0.00 4.05 Sep 15, 2029 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 155.35 0.00 3.06 Sep 19, 2028 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.35 0.00 7.76 May 15, 2036 6.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.28 0.00 1.15 Jun 29, 2026 1.61
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 155.25 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.24 0.00 6.38 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.24 0.00 6.83 Oct 01, 2047 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.24 0.00 4.93 Jul 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.24 0.00 10.12 Apr 15, 2040 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 155.24 0.00 13.64 Mar 15, 2054 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 155.21 0.00 5.93 Mar 13, 2037 3.32
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.21 0.00 6.06 Mar 17, 2032 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 155.20 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 155.13 0.00 3.67 May 23, 2029 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 155.12 0.00 13.39 May 25, 2051 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 155.12 0.00 14.99 Jul 01, 2050 2.99
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 155.06 0.00 6.11 Sep 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 155.05 0.00 0.76 Apr 01, 2026 4.80
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 155.04 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 155.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.04 0.00 5.01 Sep 23, 2030 2.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.01 0.00 15.07 Feb 15, 2051 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.01 0.00 7.86 Jan 15, 2036 5.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 154.98 0.00 2.90 May 15, 2028 1.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 154.98 0.00 2.82 Apr 15, 2028 2.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.89 0.00 8.58 Mar 01, 2039 8.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 154.89 0.00 15.48 Jun 19, 2064 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.89 0.00 15.59 Aug 01, 2118 5.10
INTC INTEL CORPORATION Technology Fixed Income 154.88 0.00 6.36 Dec 15, 2032 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.87 0.00 6.89 Dec 01, 2050 2.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.87 0.00 4.06 Jul 01, 2036 2.00
6104 SHIBAURA MACHINE LTD Industrials Equity 154.85 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 154.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 154.83 0.00 2.36 Oct 01, 2027 1.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 154.83 0.00 2.90 Jul 03, 2028 4.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 154.83 0.00 3.86 Sep 15, 2079 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.78 0.00 13.97 Oct 15, 2054 4.95
FMC FMC CORPORATION Basic Industry Fixed Income 154.78 0.00 12.50 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 154.78 0.00 14.52 Jun 01, 2051 3.10
MCW MISTER CAR WASH INC Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.72 0.00 7.36 Jan 15, 2035 5.63
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 154.69 0.00 5.19 Oct 20, 2040 4.50
YEXT YEXT INC Information Technology Equity 154.67 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 154.67 0.00 2.59 Feb 15, 2028 4.90
D DOMINION ENERGY INC Electric Fixed Income 154.66 0.00 12.88 Mar 15, 2049 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 154.66 0.00 12.69 Mar 01, 2048 4.35
3050 SOUTHERN PROVINCE CEMENT Materials Equity 154.64 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 154.60 0.00 4.26 Feb 12, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 154.60 0.00 3.70 Aug 15, 2029 6.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 154.56 0.00 4.55 May 15, 2030 2.80
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 154.56 0.00 4.55 Jun 01, 2030 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 154.52 0.00 2.94 Jan 27, 2084 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.52 0.00 1.88 Apr 15, 2027 2.88
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 154.52 0.00 1.65 Feb 01, 2027 7.00
ETN EATON CORPORATION Capital Goods Fixed Income 154.51 0.00 6.28 Nov 02, 2032 4.00
SEZL SEZZLE INC Financials Equity 154.50 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 154.45 0.00 0.83 Apr 15, 2026 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 154.45 0.00 6.60 Sep 21, 2033 5.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 154.45 0.00 5.55 Jul 01, 2031 2.50
DFM DUBAI FINANCIAL MARKET Financials Equity 154.43 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 154.43 0.00 11.70 Apr 01, 2043 4.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 154.37 0.00 3.55 Jun 04, 2029 5.65
3778 SAKURA INTERNET INC Information Technology Equity 154.34 0.00 0.00 nan 0.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.33 0.00 7.17 Mar 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 154.32 0.00 14.07 May 01, 2050 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154.32 0.00 11.79 Nov 15, 2042 3.60
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 154.32 0.00 7.87 Sep 21, 2035 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 154.32 0.00 11.39 Jun 15, 2045 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.30 0.00 1.42 Nov 02, 2026 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.30 0.00 1.97 Jun 15, 2027 3.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 154.29 0.00 4.69 Jun 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.22 0.00 3.38 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 154.22 0.00 2.34 Nov 15, 2027 3.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 154.22 0.00 2.92 Jun 11, 2028 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.22 0.00 4.20 Feb 19, 2030 5.05
CCI CROWN CASTLE INC Communications Fixed Income 154.18 0.00 4.62 Jul 01, 2030 3.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 154.18 0.00 6.00 Nov 01, 2032 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 154.14 0.00 2.80 Apr 28, 2028 2.63
OSBC OLD SECOND BANCORP INC Financials Equity 154.13 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 154.13 0.00 3.52 Aug 01, 2030 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 154.09 0.00 12.91 Mar 01, 2049 4.50
BACR BARCLAYS PLC Banking Fixed Income 154.08 0.00 5.18 Mar 10, 2032 2.67
WFC WACHOVIA CORPORATION Banking Fixed Income 154.07 0.00 1.20 Aug 01, 2026 7.57
TNOTE TREASURY NOTE Treasuries Fixed Income 154.06 0.00 3.83 Jun 30, 2029 3.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 154.02 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.99 0.00 1.22 Jul 28, 2026 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.98 0.00 12.76 Dec 01, 2046 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 153.98 0.00 15.14 Oct 01, 2050 2.75
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.96 0.00 6.75 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 153.96 0.00 5.69 Nov 20, 2046 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 153.92 0.00 1.62 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.92 0.00 1.61 Jan 08, 2027 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 153.92 0.00 4.22 Dec 01, 2029 2.50
HEI HEICO CORP Capital Goods Fixed Income 153.92 0.00 2.92 Aug 01, 2028 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 153.91 0.00 6.34 Jun 15, 2033 5.40
USB US BANCORP MTN Banking Fixed Income 153.91 0.00 5.85 Jan 27, 2033 2.68
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 153.86 0.00 13.35 Apr 03, 2050 4.13
CSX CSX CORP Transportation Fixed Income 153.84 0.00 1.44 Nov 01, 2026 2.60
6871 MICRONICS JAPAN LTD Information Technology Equity 153.83 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 153.83 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 153.83 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 153.82 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 153.81 0.00 5.75 Nov 15, 2031 2.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 153.77 0.00 1.73 Mar 15, 2027 5.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153.75 0.00 12.39 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 153.75 0.00 9.60 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.75 0.00 14.34 Apr 01, 2051 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.70 0.00 7.30 Nov 01, 2034 4.90
ECL ECOLAB INC Basic Industry Fixed Income 153.69 0.00 1.42 Nov 01, 2026 2.70
EXC EXELON CORPORATION Electric Fixed Income 153.69 0.00 0.91 Apr 15, 2026 3.40
112610 CS WIND CORP Industrials Equity 153.62 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 153.62 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 153.61 0.00 3.65 Jun 01, 2029 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.61 0.00 3.66 Jul 01, 2029 5.25
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.60 0.00 6.70 Aug 01, 2052 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.60 0.00 3.78 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.60 0.00 4.56 Oct 01, 2050 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.54 0.00 3.27 Jan 08, 2029 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.54 0.00 2.85 Jun 13, 2028 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.54 0.00 2.68 Apr 01, 2028 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 153.54 0.00 7.49 Sep 18, 2034 4.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 153.54 0.00 5.84 Apr 20, 2032 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.52 0.00 11.67 Jun 01, 2041 2.95
UPS UPS OF AMERICA INC Transportation Fixed Income 153.52 0.00 4.16 Apr 01, 2030 7.62
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.48 0.00 5.71 Oct 19, 2032 7.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 153.48 0.00 5.77 Sep 12, 2032 6.38
CVX CHEVRON USA INC Energy Fixed Income 153.46 0.00 2.23 Aug 12, 2027 1.02
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.41 0.00 3.41 Jul 01, 2035 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.41 0.00 3.78 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.41 0.00 4.21 Mar 01, 2054 5.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 153.41 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 153.41 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 153.41 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 153.41 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 153.41 0.00 7.01 Mar 31, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.40 0.00 15.36 Nov 15, 2051 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 153.39 0.00 1.96 Jun 15, 2027 4.65
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 153.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 153.32 0.00 6.98 Apr 01, 2034 5.35
4023 KUREHA CORP Materials Equity 153.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.31 0.00 1.81 Apr 01, 2027 3.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 153.31 0.00 1.39 Sep 29, 2026 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.31 0.00 1.25 Aug 14, 2026 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 153.29 0.00 13.36 Sep 15, 2047 3.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 153.29 0.00 10.71 Aug 15, 2041 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.27 0.00 5.23 May 28, 2032 3.04
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.24 0.00 1.47 Nov 30, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.24 0.00 3.80 Aug 15, 2029 4.95
3060 YANBU CEMENT Materials Equity 153.21 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 153.21 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 153.21 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 153.16 0.00 1.23 Aug 15, 2026 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 153.16 0.00 5.32 Jan 15, 2031 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.08 0.00 1.22 Aug 03, 2026 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 153.08 0.00 2.52 Feb 23, 2028 4.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 153.06 0.00 11.63 Aug 15, 2048 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.05 0.00 7.00 Jun 01, 2050 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.05 0.00 7.85 Aug 01, 2051 2.00
OLO OLO INC CLASS A Information Technology Equity 153.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 153.05 0.00 4.75 Jun 01, 2030 1.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.05 0.00 7.06 Jul 15, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 153.05 0.00 7.22 Sep 01, 2034 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.05 0.00 4.67 May 04, 2030 1.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 153.01 0.00 4.43 Feb 13, 2030 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 153.01 0.00 2.30 Sep 30, 2027 3.92
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 153.01 0.00 2.59 Feb 16, 2028 5.19
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.01 0.00 2.08 Jul 15, 2027 4.20
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 153.00 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 153.00 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.00 0.00 4.57 Apr 15, 2030 2.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.00 0.00 5.37 Nov 13, 2031 5.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153.00 0.00 6.81 Jul 10, 2035 5.59
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 152.94 0.00 7.70 Nov 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 152.94 0.00 13.05 Feb 01, 2048 3.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.89 0.00 4.96 Jan 15, 2031 4.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.87 0.00 6.83 Sep 01, 2046 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.87 0.00 3.56 Oct 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.87 0.00 6.58 Apr 01, 2051 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 152.87 0.00 5.19 Aug 20, 2049 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 152.84 0.00 6.20 Sep 01, 2032 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.83 0.00 7.92 Sep 15, 2035 4.80
VTR VENTAS REALTY LP Reits Fixed Income 152.83 0.00 10.92 Sep 30, 2043 5.70
2855 PRESIDENT SECURITIES CORP Financials Equity 152.80 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 152.80 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 152.80 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 152.80 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 152.80 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 152.80 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 152.78 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.78 0.00 1.21 Jul 31, 2026 4.88
WVE WAVE LIFE SCIENCES LTD Health Care Equity 152.73 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 152.71 0.00 1.00 May 15, 2026 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 152.71 0.00 9.75 Sep 01, 2041 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.71 0.00 14.00 Nov 01, 2049 3.40
AVGO BROADCOM INC 144A Technology Fixed Income 152.63 0.00 3.60 Apr 15, 2029 4.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 152.60 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 152.60 0.00 7.85 Jul 15, 2036 6.88
MYGN MYRIAD GENETICS INC Health Care Equity 152.56 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 152.55 0.00 2.59 Jan 26, 2028 2.85
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.50 0.00 4.02 May 01, 2031 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.50 0.00 6.15 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.50 0.00 6.09 Dec 01, 2046 2.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 152.48 0.00 3.57 Jun 06, 2030 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 152.48 0.00 14.82 Apr 01, 2050 3.05
OKE ONEOK INC Energy Fixed Income 152.40 0.00 3.47 Mar 15, 2029 4.35
010060 OCI HOLDINGS COMPANY LTD Materials Equity 152.39 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 152.39 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 152.39 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.37 0.00 11.26 Nov 01, 2041 3.37
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.37 0.00 12.66 Mar 01, 2048 4.70
AVGO BROADCOM INC 144A Technology Fixed Income 152.33 0.00 2.68 Feb 15, 2028 1.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 152.33 0.00 0.99 Jun 01, 2026 3.60
STT STATE STREET CORP Banking Fixed Income 152.33 0.00 1.75 Feb 07, 2028 2.20
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 152.32 0.00 2.32 Jan 01, 2032 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.32 0.00 4.05 Nov 01, 2052 5.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.32 0.00 2.45 Dec 01, 2053 6.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 152.30 0.00 2.49 Aug 10, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.30 0.00 4.61 May 01, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.30 0.00 6.78 Dec 15, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.25 0.00 1.34 Sep 09, 2026 1.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 152.25 0.00 15.21 Sep 01, 2050 2.92
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 152.25 0.00 16.48 Nov 15, 2061 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 152.25 0.00 8.80 May 15, 2038 6.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 152.19 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 152.14 0.00 6.04 Mar 10, 2032 2.97
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.14 0.00 6.41 Mar 14, 2033 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 152.14 0.00 7.12 Sep 15, 2034 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.14 0.00 11.66 May 15, 2043 3.95
PFBC PREFERRED BANK Financials Equity 152.13 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 152.08 0.00 5.36 Mar 15, 2031 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 152.08 0.00 5.85 Nov 15, 2031 2.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 152.03 0.00 5.24 Feb 15, 2031 2.70
ECL ECOLAB INC Basic Industry Fixed Income 152.02 0.00 13.20 Dec 01, 2047 3.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 151.98 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 151.96 0.00 5.69 Dec 20, 2048 4.00
EFX EQUIFAX INC Technology Fixed Income 151.95 0.00 3.90 Sep 15, 2029 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 151.92 0.00 4.76 Jun 15, 2030 1.90
XEL XCEL ENERGY INC Electric Fixed Income 151.92 0.00 5.77 Jun 01, 2032 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 151.91 0.00 13.44 Jun 01, 2049 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.91 0.00 13.47 Oct 01, 2052 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.87 0.00 3.76 Nov 01, 2029 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.81 0.00 6.44 May 15, 2033 4.65
SOBHA SOBHA LTD Real Estate Equity 151.78 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 151.78 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.77 0.00 7.61 Sep 01, 2050 2.50
CAC CAMDEN NATIONAL CORP Financials Equity 151.76 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 151.76 0.00 5.35 Feb 01, 2032 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.72 0.00 3.47 Feb 27, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 151.72 0.00 1.96 Jun 15, 2027 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.72 0.00 3.83 Jun 01, 2029 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.71 0.00 7.14 Sep 06, 2034 5.45
KLAC KLA CORP Technology Fixed Income 151.68 0.00 14.45 Mar 01, 2050 3.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 151.65 0.00 2.27 Sep 23, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151.65 0.00 3.31 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 151.65 0.00 4.47 Feb 13, 2030 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.60 0.00 5.09 Oct 15, 2030 1.88
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.59 0.00 7.01 Jan 01, 2051 2.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 151.59 0.00 6.11 Jun 20, 2047 3.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 151.58 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 151.57 0.00 3.83 Sep 06, 2030 4.89
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 151.55 0.00 6.07 Feb 02, 2032 2.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 151.55 0.00 6.31 Nov 07, 2033 6.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.41 0.00 5.94 Oct 01, 2047 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.34 0.00 1.66 Jan 15, 2027 2.15
VRSN VERISIGN INC Technology Fixed Income 151.34 0.00 0.65 Jul 15, 2027 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 151.28 0.00 5.38 Jun 10, 2031 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.28 0.00 5.75 Sep 23, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.27 0.00 3.42 Feb 15, 2029 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 151.27 0.00 1.64 Jan 15, 2027 2.88
7458 DAIICHIKOSHO LTD Communication Equity 151.26 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 151.26 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 151.26 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 151.23 0.00 1.90 Nov 01, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 151.22 0.00 6.02 Jan 11, 2032 2.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 151.22 0.00 17.74 Jul 01, 2116 3.88
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 151.17 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 151.17 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 151.17 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.12 0.00 3.11 Oct 15, 2028 5.55
KEY KEYCORP MTN Banking Fixed Income 151.12 0.00 4.26 Apr 04, 2031 5.12
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 151.04 0.00 5.64 Jan 01, 2045 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 151.04 0.00 1.90 May 17, 2028 4.55
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 151.04 0.00 1.74 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 151.04 0.00 1.71 Feb 16, 2027 2.80
CMCSA COMCAST CORP Communications Fixed Income 150.99 0.00 9.58 Mar 01, 2040 6.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 150.99 0.00 13.98 Dec 01, 2051 3.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 150.96 0.00 4.03 Sep 15, 2029 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 150.95 0.00 5.99 Jan 15, 2033 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.90 0.00 5.49 Jun 15, 2031 2.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 150.90 0.00 5.39 Sep 04, 2031 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.89 0.00 2.56 Feb 15, 2028 4.60
T AT&T INC Communications Fixed Income 150.88 0.00 9.09 Feb 15, 2039 6.55
SO ALABAMA POWER CO Electric Fixed Income 150.88 0.00 8.84 May 15, 2038 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.88 0.00 11.76 Mar 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.88 0.00 7.65 Jul 15, 2035 5.35
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.86 0.00 6.36 Nov 01, 2050 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.86 0.00 3.74 Feb 01, 2053 6.00
EXC EXELON CORPORATION Electric Fixed Income 150.85 0.00 6.91 Mar 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.81 0.00 2.72 Apr 12, 2028 3.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 150.81 0.00 1.68 Jan 15, 2027 1.38
EOLS EVOLUS INC Health Care Equity 150.79 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 150.79 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 150.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.79 0.00 6.83 Feb 15, 2034 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 150.76 0.00 11.02 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 150.76 0.00 13.24 Jun 01, 2054 5.85
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 150.76 0.00 13.84 Nov 15, 2052 4.13
TCN TELUS CORPORATION Communications Fixed Income 150.76 0.00 12.89 Jun 15, 2049 4.30
ARVIND ARVIND LTD Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 150.76 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 150.75 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 150.75 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 150.75 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 150.74 0.00 6.77 Apr 17, 2034 6.38
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.68 0.00 6.62 Nov 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 150.68 0.00 7.68 Apr 15, 2035 4.98
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.68 0.00 5.64 Feb 01, 2032 4.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 150.68 0.00 5.97 Aug 08, 2032 4.90
OKE ONEOK INC Energy Fixed Income 150.65 0.00 11.58 Jan 15, 2051 7.15
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 150.62 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 150.62 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.59 0.00 3.98 Oct 08, 2029 4.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 150.59 0.00 3.06 Sep 21, 2028 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 150.59 0.00 4.20 Feb 28, 2030 5.00
CCI CROWN CASTLE INC Communications Fixed Income 150.53 0.00 12.43 Feb 15, 2049 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 150.53 0.00 12.12 May 15, 2045 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.51 0.00 1.25 Sep 15, 2026 3.40
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.50 0.00 6.10 Jan 01, 2047 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.50 0.00 2.79 Oct 01, 2033 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.50 0.00 6.47 Sep 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.50 0.00 5.76 Sep 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.47 0.00 6.12 Sep 15, 2032 4.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 150.43 0.00 2.70 Sep 01, 2028 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.43 0.00 3.36 Jan 17, 2029 4.85
PNC PNC BANK NA Banking Fixed Income 150.43 0.00 2.57 Jan 22, 2028 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.43 0.00 1.65 Jan 11, 2027 3.20
EVRG EVERGY METRO INC Electric Fixed Income 150.42 0.00 13.40 Apr 01, 2049 4.13
CCI CROWN CASTLE INC Communications Fixed Income 150.36 0.00 3.86 Sep 01, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 150.36 0.00 5.42 Mar 15, 2031 2.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 150.35 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.31 0.00 3.71 Jan 01, 2036 1.50
AEE AMEREN CORPORATION Electric Fixed Income 150.31 0.00 7.50 Mar 15, 2035 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.28 0.00 2.20 Sep 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 150.28 0.00 0.91 Apr 01, 2026 1.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.21 0.00 2.34 Nov 15, 2027 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 150.21 0.00 2.30 Nov 15, 2027 4.05
3714 ENNOSTAR INC Information Technology Equity 150.15 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 150.15 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.13 0.00 6.68 Mar 01, 2052 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 150.09 0.00 5.81 Sep 15, 2031 2.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 150.09 0.00 5.87 Apr 14, 2032 4.35
MMM 3M CO MTN Capital Goods Fixed Income 150.07 0.00 13.51 Oct 15, 2047 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.04 0.00 6.98 Feb 01, 2033 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.04 0.00 4.50 Aug 01, 2030 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.98 0.00 4.06 Dec 05, 2029 4.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 149.98 0.00 2.64 Mar 15, 2028 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 149.96 0.00 16.50 Apr 01, 2060 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 149.96 0.00 13.67 Jan 15, 2054 5.25
MASTEK MASTEK LTD Information Technology Equity 149.94 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 149.94 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 149.94 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 149.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 149.93 0.00 7.20 Dec 15, 2034 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.93 0.00 5.66 Mar 12, 2032 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.90 0.00 1.43 Nov 01, 2026 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 149.84 0.00 11.71 Dec 15, 2045 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 149.83 0.00 3.47 Mar 21, 2029 5.20
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 149.77 0.00 6.89 Apr 01, 2049 3.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 149.74 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 149.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.73 0.00 13.82 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.73 0.00 13.24 Jun 15, 2049 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.73 0.00 12.07 Jan 12, 2041 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.73 0.00 12.08 May 15, 2045 4.20
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 149.72 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 149.72 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 149.72 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 149.72 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 149.71 0.00 7.48 Mar 17, 2035 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 149.68 0.00 2.02 Aug 01, 2027 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.68 0.00 2.56 Feb 07, 2028 3.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 149.61 0.00 12.23 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 149.61 0.00 9.92 Jan 15, 2041 5.85
WAUNIV The Washington University Industrial Other Fixed Income 149.61 0.00 15.38 Apr 15, 2054 3.52
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 149.61 0.00 7.35 Oct 03, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 149.61 0.00 6.36 Mar 09, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 149.61 0.00 5.71 Mar 14, 2032 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 149.60 0.00 3.82 Aug 13, 2029 4.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 149.60 0.00 1.98 Jun 22, 2027 3.70
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 149.54 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 149.54 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 149.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.53 0.00 1.39 Nov 10, 2026 5.13
D VIRGINIA ELEC & POWER CO Electric Fixed Income 149.53 0.00 1.72 Mar 15, 2027 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.45 0.00 7.36 Aug 14, 2034 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.45 0.00 5.92 Dec 14, 2031 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.38 0.00 12.77 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 149.38 0.00 13.44 Mar 15, 2053 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.37 0.00 3.41 Dec 14, 2028 2.38
BUMI BUMI RESOURCES Energy Equity 149.33 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 149.33 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 149.33 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 149.30 0.00 1.47 Dec 01, 2026 3.40
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 149.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.23 0.00 5.41 Mar 05, 2031 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 149.22 0.00 3.56 May 15, 2029 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 149.22 0.00 1.79 Apr 01, 2027 3.30
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 149.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.15 0.00 3.76 Jul 26, 2030 4.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 149.15 0.00 1.30 Sep 13, 2027 6.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.15 0.00 3.02 Sep 07, 2028 5.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 149.15 0.00 14.16 Nov 01, 2049 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 149.15 0.00 11.30 Jun 15, 2041 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 149.15 0.00 9.83 Nov 15, 2039 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 149.15 0.00 12.04 Sep 15, 2045 4.87
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 149.13 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 149.13 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 149.07 0.00 1.66 Jan 15, 2027 2.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 149.07 0.00 3.30 Nov 02, 2028 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 149.07 0.00 3.71 Jul 15, 2029 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 149.07 0.00 3.38 Feb 08, 2029 4.87
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 149.07 0.00 5.28 Jun 01, 2032 9.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.07 0.00 7.46 Sep 15, 2034 4.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.04 0.00 6.07 Oct 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.04 0.00 4.04 Dec 01, 2052 5.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 149.00 0.00 1.87 Mar 30, 2028 1.61
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 149.00 0.00 3.67 May 22, 2029 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 148.92 0.00 2.76 Jun 01, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 148.92 0.00 3.02 Sep 12, 2028 5.65
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 148.92 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 148.92 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 148.85 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 148.85 0.00 6.32 Jun 01, 2033 4.79
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 148.81 0.00 13.47 Mar 15, 2049 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.80 0.00 4.74 Jun 15, 2030 2.10
CSX CSX CORP Transportation Fixed Income 148.80 0.00 6.66 Nov 15, 2033 5.20
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 148.74 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 148.74 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 148.69 0.00 2.73 Mar 01, 2028 1.65
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.67 0.00 7.59 Aug 01, 2051 2.50
D DOMINION ENERGY INC Electric Fixed Income 148.64 0.00 7.48 Mar 15, 2035 5.45
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 148.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.54 0.00 3.67 Jun 24, 2029 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.54 0.00 1.69 Mar 01, 2027 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 148.52 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.48 0.00 6.98 Feb 15, 2034 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 148.47 0.00 1.92 May 05, 2027 2.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 148.47 0.00 3.48 Mar 15, 2029 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 148.46 0.00 14.65 May 13, 2050 3.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 148.42 0.00 6.23 Jun 01, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 148.42 0.00 7.57 Mar 14, 2035 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 148.39 0.00 2.12 Aug 04, 2027 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 148.39 0.00 2.73 May 15, 2028 3.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 148.39 0.00 1.41 Oct 14, 2031 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.31 0.00 6.04 Oct 15, 2032 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.31 0.00 7.43 Jan 09, 2035 5.35
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 148.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 148.26 0.00 5.58 Jul 15, 2031 2.50
FLEX FLEX LTD Technology Fixed Income 148.26 0.00 4.29 May 12, 2030 4.88
CVI CVR ENERGY INC Energy Equity 148.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.24 0.00 1.88 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.24 0.00 1.64 Feb 01, 2027 3.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 148.21 0.00 5.85 Mar 15, 2032 4.05
4095 NIHON PARKERIZING LTD Materials Equity 148.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.16 0.00 0.99 May 01, 2026 0.88
KMI KINDER MORGAN INC Energy Fixed Income 148.15 0.00 5.35 Feb 15, 2031 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148.12 0.00 13.54 Jun 01, 2050 4.50
AEP OHIO POWER CO Electric Fixed Income 148.12 0.00 13.07 Apr 01, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 148.12 0.00 10.14 Feb 15, 2042 6.10
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.12 0.00 6.10 Mar 01, 2049 4.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 148.11 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 148.11 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 148.11 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 148.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 148.09 0.00 1.38 Oct 05, 2026 5.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 148.09 0.00 1.17 Jul 07, 2026 1.38
ORIX ORIX CORPORATION Financial Other Fixed Income 148.01 0.00 3.91 Sep 10, 2029 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.01 0.00 2.20 Aug 03, 2027 1.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 148.01 0.00 3.44 Feb 15, 2029 3.88
NBBK NB BANCORP INC Financials Equity 147.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.94 0.00 3.16 Aug 12, 2028 1.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 147.94 0.00 5.95 Jul 01, 2046 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.94 0.00 2.25 Jul 01, 2033 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.94 0.00 3.38 Feb 01, 2054 6.00
LTFOODS LT FOODS LTD Consumer Staples Equity 147.90 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 147.89 0.00 10.96 Nov 23, 2043 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.86 0.00 2.40 Dec 07, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 147.86 0.00 2.54 Jan 25, 2028 3.20
TCN TELUS CORPORATION Communications Fixed Income 147.86 0.00 2.19 Sep 15, 2027 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 147.78 0.00 3.27 Jan 17, 2029 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.78 0.00 14.14 May 15, 2050 3.30
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 147.76 0.00 1.90 Jul 01, 2030 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.72 0.00 6.64 Jan 15, 2034 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.72 0.00 5.10 Nov 01, 2030 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 147.72 0.00 4.49 May 15, 2030 3.25
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 147.70 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 147.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.67 0.00 5.41 Apr 01, 2031 2.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 147.66 0.00 14.01 Nov 15, 2050 3.83
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.58 0.00 6.71 Jul 01, 2051 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.58 0.00 5.33 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.58 0.00 5.93 Aug 01, 2052 3.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 147.58 0.00 5.49 Aug 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 147.55 0.00 15.24 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.55 0.00 12.60 Jun 01, 2052 5.45
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 147.50 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 147.50 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 147.45 0.00 5.97 Dec 15, 2032 6.50
KRC KILROY REALTY LP Reits Fixed Income 147.41 0.00 3.21 Dec 15, 2028 4.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.39 0.00 4.70 Aug 01, 2048 5.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 147.39 0.00 4.89 Jan 01, 2045 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.39 0.00 6.75 Dec 01, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 147.35 0.00 6.70 Jan 01, 2034 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 147.35 0.00 6.69 Feb 15, 2034 6.34
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 147.32 0.00 12.94 Jun 01, 2048 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.29 0.00 5.52 Aug 15, 2031 3.38
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 147.29 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 147.28 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 147.28 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 147.25 0.00 1.40 Oct 03, 2026 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 147.25 0.00 2.24 Sep 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 147.24 0.00 5.95 Nov 18, 2031 2.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 147.21 0.00 5.74 Oct 20, 2047 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 147.21 0.00 6.57 Nov 20, 2045 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 147.20 0.00 8.58 Oct 09, 2037 6.30
VTR VENTAS REALTY LP Reits Fixed Income 147.18 0.00 3.30 Jan 15, 2029 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 147.10 0.00 3.56 Sep 01, 2054 6.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 147.09 0.00 12.23 Jun 01, 2045 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 147.09 0.00 12.81 Apr 01, 2055 6.20
2312 KINPO ELECTRONICS INC Information Technology Equity 147.09 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 147.09 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 147.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.03 0.00 1.07 Jun 15, 2027 4.39
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.03 0.00 1.66 Jan 14, 2027 2.35
EQR ERP OPERATING LP Reits Fixed Income 146.97 0.00 5.75 Aug 01, 2031 1.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.97 0.00 12.06 May 11, 2045 4.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 146.95 0.00 1.82 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.95 0.00 4.11 Jan 31, 2030 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 146.88 0.00 1.97 May 15, 2027 1.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.88 0.00 2.64 Mar 03, 2028 4.90
EA ELECTRONIC ARTS INC Communications Fixed Income 146.86 0.00 5.37 Feb 15, 2031 1.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.86 0.00 4.90 Sep 08, 2031 1.98
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 146.86 0.00 13.01 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 146.86 0.00 13.14 Oct 01, 2047 3.84
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.80 0.00 2.76 Mar 05, 2028 1.50
HUM HUMANA INC Insurance Fixed Income 146.75 0.00 6.11 Feb 03, 2032 2.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 146.74 0.00 10.96 Apr 15, 2042 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.74 0.00 7.50 May 01, 2035 5.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 146.74 0.00 12.98 Sep 15, 2046 3.80
IIIN INSTEEL INDUSTRIES INC Industrials Equity 146.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 146.72 0.00 1.30 Sep 15, 2026 3.46
002673 WESTERN SECURITIES CO LTD A Financials Equity 146.68 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 146.67 0.00 2.69 Sep 01, 2041 5.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 146.65 0.00 3.43 Apr 04, 2029 6.75
3110 NITTO BOSEKI LTD Industrials Equity 146.65 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 146.65 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 146.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 146.63 0.00 8.14 Aug 15, 2036 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 146.63 0.00 8.68 Jun 15, 2038 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 146.57 0.00 1.76 Mar 07, 2027 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.54 0.00 6.13 Mar 15, 2033 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.54 0.00 6.37 Jul 12, 2033 6.09
DIS WALT DISNEY CO Communications Fixed Income 146.51 0.00 8.42 Mar 01, 2037 6.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 146.51 0.00 12.78 Jun 15, 2046 3.70
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 6.36 Jul 01, 2050 3.00
SNT SANTAM LTD Financials Equity 146.48 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 146.42 0.00 2.67 Jun 13, 2028 7.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146.40 0.00 15.30 Sep 15, 2050 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.40 0.00 9.36 Feb 01, 2039 5.70
HES HESS CORPORATION Energy Fixed Income 146.38 0.00 6.10 Mar 15, 2033 7.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 146.35 0.00 2.59 Mar 15, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.32 0.00 5.79 Apr 19, 2033 4.32
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 146.28 0.00 13.41 Feb 15, 2054 5.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 146.28 0.00 11.19 Nov 01, 2043 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 146.28 0.00 13.98 Sep 15, 2049 3.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 146.27 0.00 4.66 Aug 15, 2030 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 146.27 0.00 2.17 Aug 12, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.27 0.00 2.65 Feb 16, 2028 2.90
1797 EAST BUY HOLDING LTD Consumer Staples Equity 146.27 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 146.17 0.00 18.02 Jun 01, 2070 2.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.17 0.00 13.00 Jun 15, 2047 3.80
KMI EL PASO CORPORATION MTN Energy Fixed Income 146.16 0.00 4.98 Aug 01, 2031 7.80
8850 STARTS CORP INC Real Estate Equity 146.14 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 146.12 0.00 1.73 Apr 06, 2027 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 146.12 0.00 1.66 Jan 12, 2027 1.95
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 146.12 0.00 4.70 Jan 01, 2049 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 146.12 0.00 5.59 May 20, 2054 4.00
OVV OVINTIV INC Energy Fixed Income 146.11 0.00 6.24 Jul 15, 2033 6.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 146.07 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 146.05 0.00 10.32 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.05 0.00 9.92 Jul 15, 2040 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.05 0.00 10.62 Nov 01, 2041 4.75
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 146.04 0.00 1.52 Dec 15, 2026 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.97 0.00 2.07 Jul 16, 2027 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 145.97 0.00 3.10 Nov 15, 2028 6.53
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.94 0.00 12.60 Mar 01, 2045 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.89 0.00 1.78 Mar 15, 2027 3.65
000807 YUNNAN ALUMINIUM LTD A Materials Equity 145.86 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 145.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 145.82 0.00 3.66 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 145.82 0.00 4.00 Oct 15, 2029 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.82 0.00 2.65 Feb 01, 2028 1.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 145.82 0.00 12.47 Nov 15, 2046 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 145.81 0.00 4.41 Apr 01, 2030 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.78 0.00 6.95 Mar 15, 2034 5.30
NTAP NETAPP INC Technology Fixed Income 145.78 0.00 4.68 Jun 22, 2030 2.70
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.75 0.00 6.70 Aug 01, 2050 2.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 145.75 0.00 1.84 Jun 01, 2031 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.72 0.00 4.44 Apr 01, 2030 3.35
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 145.71 0.00 11.61 Aug 15, 2042 3.70
BRKHEC PACIFICORP Electric Fixed Income 145.71 0.00 8.83 Jul 15, 2038 6.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145.66 0.00 1.49 Feb 15, 2062 3.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 145.66 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 145.66 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 145.62 0.00 5.76 Jul 01, 2032 5.41
4694 BML INC Health Care Equity 145.62 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 145.62 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 145.62 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 145.62 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 145.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 145.59 0.00 3.02 May 02, 2084 7.50
NXPI NXP BV Technology Fixed Income 145.59 0.00 11.78 Feb 15, 2042 3.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 145.57 0.00 6.51 Jul 26, 2035 6.18
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 145.57 0.00 4.95 Nov 01, 2048 5.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 145.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.52 0.00 5.51 Jun 01, 2031 2.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 145.52 0.00 5.72 Feb 24, 2032 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 145.51 0.00 1.89 Jun 01, 2027 5.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 145.48 0.00 13.97 Feb 15, 2048 3.39
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.44 0.00 1.78 Mar 12, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 145.44 0.00 3.56 Apr 03, 2029 4.88
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 7.01 Sep 01, 2050 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 145.36 0.00 3.64 Jun 01, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 145.36 0.00 3.88 Sep 01, 2029 4.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 145.36 0.00 10.91 Apr 01, 2044 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.36 0.00 10.88 Apr 15, 2042 5.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 145.29 0.00 3.02 Sep 18, 2028 5.85
RDN RADIAN GROUP INC Insurance Fixed Income 145.29 0.00 3.38 May 15, 2029 6.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.29 0.00 1.49 Dec 15, 2026 3.80
APP APPLOVIN CORP Communications Fixed Income 145.25 0.00 5.37 Dec 01, 2031 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 145.25 0.00 5.32 Jan 07, 2031 1.55
DTE DTE ELECTRIC CO Electric Fixed Income 145.25 0.00 11.90 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 145.25 0.00 9.97 Oct 01, 2040 5.70
2170 ALUJAIN CORPORATION CORP Materials Equity 145.25 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 145.25 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 145.21 0.00 5.48 May 01, 2046 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.21 0.00 6.75 May 01, 2052 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.21 0.00 4.35 Apr 01, 2053 6.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 145.21 0.00 4.20 Feb 20, 2054 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.19 0.00 6.91 Mar 15, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 145.14 0.00 5.42 Jun 01, 2031 2.80
3445 RS TECHNOLOGIES LTD Information Technology Equity 145.11 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 145.07 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 145.07 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 145.06 0.00 2.86 May 01, 2028 1.85
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 145.05 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 145.05 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 145.02 0.00 9.60 Oct 01, 2040 6.20
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.02 0.00 3.78 Oct 01, 2032 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.02 0.00 4.77 Aug 01, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 144.98 0.00 5.67 Aug 12, 2031 2.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 144.98 0.00 3.71 Jul 03, 2029 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.91 0.00 3.32 Jan 12, 2029 5.20
BMO BANK OF MONTREAL Banking Fixed Income 144.91 0.00 3.11 May 26, 2084 7.70
AEP AEP TEXAS INC Electric Fixed Income 144.90 0.00 14.00 Jan 15, 2050 3.45
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 144.84 0.00 3.37 Sep 01, 2040 5.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 144.84 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 144.83 0.00 3.87 Oct 01, 2029 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.83 0.00 3.10 Sep 14, 2028 4.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 144.82 0.00 6.07 Dec 15, 2032 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 144.82 0.00 6.24 Feb 15, 2032 1.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 144.79 0.00 13.28 Dec 01, 2054 5.55
GLW CORNING INC Technology Fixed Income 144.79 0.00 14.60 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.79 0.00 11.69 Jan 01, 2043 3.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 144.76 0.00 3.56 Apr 20, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.76 0.00 2.33 Oct 15, 2027 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.76 0.00 2.75 May 15, 2028 4.45
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 144.76 0.00 2.63 Mar 20, 2029 5.47
CSX CSX CORP Transportation Fixed Income 144.68 0.00 14.39 Aug 01, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 144.68 0.00 2.85 Jul 01, 2028 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 144.68 0.00 2.86 Jul 05, 2028 5.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.66 0.00 6.31 Oct 01, 2050 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.66 0.00 3.94 Jun 01, 2036 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 144.66 0.00 2.48 Jul 20, 2053 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.65 0.00 4.66 Jun 30, 2030 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 144.64 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 144.64 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 144.60 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 144.59 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.56 0.00 13.12 Jun 01, 2047 3.86
OC OWENS CORNING Capital Goods Fixed Income 144.56 0.00 12.60 Jul 15, 2047 4.30
SBRA SABRA HEALTH CARE LP Reits Fixed Income 144.55 0.00 5.73 Dec 01, 2031 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 144.53 0.00 3.87 Jul 30, 2029 3.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 144.49 0.00 6.93 Feb 20, 2034 5.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 144.49 0.00 5.23 Apr 19, 2031 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.49 0.00 5.08 Oct 01, 2030 1.70
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.48 0.00 6.05 Jul 01, 2052 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 144.45 0.00 3.44 Mar 15, 2029 5.40
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 144.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 144.39 0.00 7.42 Nov 28, 2034 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 144.33 0.00 7.95 Sep 15, 2035 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 144.30 0.00 4.22 Mar 03, 2030 4.90
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.29 0.00 6.96 May 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 144.23 0.00 2.79 Mar 24, 2028 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 144.23 0.00 1.60 Jan 05, 2027 4.85
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 144.23 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 144.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 144.22 0.00 5.32 Mar 25, 2031 2.96
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 144.22 0.00 14.31 Apr 15, 2050 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 144.22 0.00 14.68 Nov 15, 2052 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 144.22 0.00 7.71 Nov 15, 2035 5.75
CEVA CEVA INC Information Technology Equity 144.16 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 144.16 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 144.10 0.00 11.37 Feb 15, 2052 6.26
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 144.10 0.00 14.07 Nov 15, 2050 3.22
METSB METSA BOARD CLASS B Materials Equity 144.08 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 144.08 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 144.03 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 144.01 0.00 7.17 Jan 17, 2035 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 144.00 0.00 1.40 Sep 23, 2027 1.63
WLK WESTLAKE CORP Basic Industry Fixed Income 143.99 0.00 15.62 Aug 15, 2061 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.95 0.00 5.61 Jun 15, 2031 1.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 143.95 0.00 6.57 Aug 01, 2033 5.10
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 143.93 0.00 5.23 Aug 01, 2047 4.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 143.92 0.00 0.54 Jul 15, 2026 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 143.92 0.00 2.31 Sep 15, 2027 1.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 143.90 0.00 5.09 Jul 11, 2031 3.88
INTC INTEL CORPORATION Technology Fixed Income 143.85 0.00 3.83 Aug 05, 2029 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 143.85 0.00 2.17 Sep 01, 2027 3.60
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 143.82 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 143.82 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 143.79 0.00 6.77 Feb 01, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.79 0.00 4.74 Jul 15, 2030 2.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.77 0.00 1.44 Oct 15, 2026 0.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.76 0.00 11.46 Aug 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 143.76 0.00 15.07 Sep 15, 2051 2.95
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 143.75 0.00 5.19 Mar 20, 2050 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 143.70 0.00 2.83 Jul 18, 2028 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 143.70 0.00 2.31 Nov 01, 2027 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 143.70 0.00 4.21 Feb 01, 2030 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143.70 0.00 3.37 Feb 01, 2029 4.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 143.67 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 143.64 0.00 15.28 Apr 27, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 143.63 0.00 7.25 Jan 13, 2035 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 143.62 0.00 2.85 Apr 29, 2028 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143.62 0.00 1.87 May 09, 2027 4.35
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 143.62 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 143.62 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 143.62 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 143.57 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.56 0.00 4.06 Aug 01, 2036 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.56 0.00 4.89 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 143.56 0.00 6.52 Jan 20, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.47 0.00 6.95 Mar 01, 2034 5.15
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.47 0.00 5.82 Oct 14, 2031 2.50
NWSA NEWS CORP 144A Communications Fixed Income 143.47 0.00 3.35 May 15, 2029 3.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 143.41 0.00 11.48 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.41 0.00 14.68 Feb 01, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.39 0.00 2.98 Aug 14, 2028 4.80
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.38 0.00 7.00 Nov 01, 2050 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 143.36 0.00 5.69 Jul 13, 2031 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 143.32 0.00 1.63 Jan 30, 2027 4.70
XEL XCEL ENERGY INC Electric Fixed Income 143.32 0.00 2.74 Jun 15, 2028 4.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 143.30 0.00 13.22 Nov 01, 2048 3.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.30 0.00 8.50 Jul 01, 2037 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 143.30 0.00 14.97 Mar 14, 2065 5.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 143.24 0.00 3.80 Aug 15, 2029 4.95
JD JD.COM INC Consumer Cyclical Fixed Income 143.24 0.00 4.23 Jan 14, 2030 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.24 0.00 1.91 May 15, 2027 3.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 143.21 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 143.21 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 143.18 0.00 12.59 Oct 01, 2045 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.17 0.00 1.40 Oct 02, 2026 1.73
EXC EXELON CORPORATION Electric Fixed Income 143.17 0.00 3.46 Mar 15, 2029 5.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 143.17 0.00 1.32 Sep 01, 2026 1.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.16 0.00 4.62 Apr 29, 2030 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.15 0.00 5.85 Mar 15, 2032 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.09 0.00 3.62 Jun 15, 2029 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 143.07 0.00 14.22 Apr 15, 2050 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 143.07 0.00 13.15 Mar 21, 2049 4.50
7730 MANI INC Health Care Equity 143.06 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 143.06 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 143.06 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.04 0.00 5.06 Oct 01, 2030 1.80
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.02 0.00 3.18 Sep 01, 2034 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 143.01 0.00 2.14 Aug 06, 2027 4.45
2362 CLEVO Information Technology Equity 143.01 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 143.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.95 0.00 9.10 Feb 01, 2039 6.40
HUM HUMANA INC Insurance Fixed Income 142.95 0.00 10.91 Dec 01, 2042 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 142.95 0.00 8.58 Aug 15, 2038 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.94 0.00 3.93 Sep 10, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.86 0.00 3.40 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 142.86 0.00 4.06 Dec 15, 2029 4.63
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 142.86 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.83 0.00 3.01 Jul 01, 2040 6.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 142.80 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 142.80 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 142.76 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 142.76 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 142.76 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 142.72 0.00 13.67 Sep 10, 2050 3.95
AEP AEP TEXAS INC Electric Fixed Income 142.71 0.00 3.51 May 15, 2029 5.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.71 0.00 3.67 Jun 26, 2029 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 142.71 0.00 1.73 Apr 01, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 142.66 0.00 6.05 Jan 15, 2032 2.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.65 0.00 5.94 Aug 01, 2047 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 142.64 0.00 1.54 Feb 15, 2027 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142.61 0.00 16.33 Aug 06, 2050 2.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 142.61 0.00 12.29 Mar 15, 2046 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 142.56 0.00 2.69 Mar 21, 2028 4.79
UDR UDR INC Reits Fixed Income 142.56 0.00 4.25 Jan 15, 2030 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.55 0.00 5.13 Oct 09, 2030 1.55
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 142.50 0.00 7.12 Sep 15, 2034 5.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 142.49 0.00 11.67 Jan 14, 2041 2.65
REAL THE REALREAL INC Consumer Discretionary Equity 142.49 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 142.49 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 142.43 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 142.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.41 0.00 3.53 Feb 22, 2029 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 142.41 0.00 2.98 Jun 15, 2028 1.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 142.40 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 142.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.39 0.00 5.79 Sep 15, 2031 2.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 142.38 0.00 11.27 Mar 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 142.38 0.00 7.96 Oct 15, 2035 5.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 142.38 0.00 13.79 Jul 14, 2051 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.34 0.00 5.39 Apr 15, 2031 2.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 142.34 0.00 5.75 May 01, 2032 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.34 0.00 5.47 Feb 25, 2031 1.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 142.33 0.00 1.94 Jun 15, 2027 5.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 142.29 0.00 6.41 Sep 15, 2033 6.39
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.29 0.00 2.74 Oct 01, 2053 6.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 6.96 Dec 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 142.26 0.00 3.53 Mar 15, 2029 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.26 0.00 2.36 Oct 18, 2027 3.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 142.23 0.00 6.43 Apr 04, 2033 4.95
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 142.19 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 142.18 0.00 7.33 Feb 15, 2035 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.18 0.00 2.66 Jan 31, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.18 0.00 1.61 Jan 08, 2027 4.60
DOV DOVER CORP Capital Goods Fixed Income 142.15 0.00 10.26 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.15 0.00 11.88 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.15 0.00 11.89 Apr 15, 2046 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.11 0.00 1.17 Jul 15, 2026 4.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.10 0.00 6.65 May 01, 2048 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 142.10 0.00 6.38 Dec 01, 2046 3.00
NUE NUCOR CORP Basic Industry Fixed Income 142.03 0.00 11.20 Aug 01, 2043 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142.03 0.00 11.95 Jun 15, 2045 4.30
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 142.02 0.00 5.31 Mar 15, 2031 2.70
AN AUTONATION INC Consumer Cyclical Fixed Income 141.96 0.00 5.85 Mar 01, 2032 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 141.95 0.00 2.00 Jun 10, 2027 3.95
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.92 0.00 6.52 Sep 01, 2050 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.88 0.00 2.33 Nov 21, 2027 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 141.80 0.00 5.83 Mar 17, 2032 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.80 0.00 7.60 Mar 30, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 141.80 0.00 6.27 Apr 29, 2032 2.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 141.80 0.00 13.01 Sep 30, 2049 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.80 0.00 14.45 Oct 15, 2051 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 141.80 0.00 1.41 Oct 04, 2026 1.60
068760 CELLTRION PHARM INC Health Care Equity 141.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.75 0.00 6.51 Nov 15, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.75 0.00 6.02 Nov 29, 2032 5.88
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 141.74 0.00 2.42 Oct 20, 2054 6.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.73 0.00 3.05 Nov 17, 2028 6.75
ADTN ADTRAN HOLDINGS INC Information Technology Equity 141.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.69 0.00 6.92 Feb 14, 2034 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 141.69 0.00 5.53 Sep 15, 2037 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 141.69 0.00 14.46 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 141.69 0.00 13.29 Apr 12, 2047 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 141.65 0.00 0.80 Apr 01, 2026 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 141.64 0.00 5.10 Feb 01, 2031 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 141.59 0.00 6.04 Mar 15, 2032 3.05
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 141.58 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 141.58 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 141.58 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.58 0.00 1.32 Sep 01, 2026 1.20
WMT WALMART INC Consumer Cyclical Fixed Income 141.57 0.00 12.15 Apr 22, 2044 4.30
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.56 0.00 3.78 Dec 01, 2035 2.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 141.53 0.00 6.77 Mar 05, 2034 5.88
6366 CHIYODA CORPORATION CORP Industrials Equity 141.52 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 141.52 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 141.52 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 141.50 0.00 3.61 Jun 11, 2029 5.12
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 141.48 0.00 7.38 Apr 15, 2035 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.46 0.00 12.99 Jun 15, 2047 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 141.42 0.00 6.50 Apr 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 141.42 0.00 7.15 Aug 09, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 141.42 0.00 5.98 Aug 04, 2033 4.16
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 141.42 0.00 2.56 Mar 10, 2028 6.50
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.38 0.00 4.77 Oct 01, 2052 5.00
140410 MEZZION PHARMA LTD Health Care Equity 141.38 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 141.37 0.00 5.66 Jun 01, 2032 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.35 0.00 13.15 Mar 01, 2049 4.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.35 0.00 12.17 Sep 15, 2048 5.65
DXC DXC TECHNOLOGY CO Technology Fixed Income 141.35 0.00 3.20 Sep 15, 2028 2.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 141.35 0.00 3.49 Feb 27, 2029 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 141.32 0.00 7.08 Nov 01, 2034 5.30
CIFR CIPHER MINING INC Information Technology Equity 141.30 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.27 0.00 1.55 Jan 12, 2027 3.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.27 0.00 2.31 Nov 21, 2027 5.10
AET AETNA INC Insurance Fixed Income 141.23 0.00 11.43 Mar 15, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.23 0.00 12.64 Jan 26, 2045 3.70
OVV OVINTIV INC Energy Fixed Income 141.21 0.00 6.87 Aug 15, 2034 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.20 0.00 0.95 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.20 0.00 1.79 Apr 05, 2027 5.05
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 141.20 0.00 2.37 Oct 15, 2027 2.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 141.20 0.00 2.94 May 20, 2028 1.30
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 141.17 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 141.17 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 141.17 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 141.15 0.00 5.30 Feb 15, 2031 2.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 141.12 0.00 12.04 Apr 15, 2045 3.95
FDX FEDEX CORP Transportation Fixed Income 141.12 0.00 0.88 Apr 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.12 0.00 1.92 Jun 01, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.12 0.00 1.80 Mar 22, 2027 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.05 0.00 4.32 Mar 30, 2030 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 141.05 0.00 1.69 Jan 24, 2027 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 141.05 0.00 2.69 Apr 15, 2028 4.25
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 141.01 0.00 6.46 Feb 01, 2047 3.00
4044 CENTRAL GLASS LTD Industrials Equity 141.01 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 141.00 0.00 14.34 Sep 23, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 141.00 0.00 9.46 Jun 30, 2039 5.85
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 140.97 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 140.97 0.00 3.78 Nov 15, 2029 7.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 140.97 0.00 1.91 Apr 30, 2027 2.10
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 140.97 0.00 1.68 Feb 01, 2028 4.95
HUM HUMANA INC Insurance Fixed Income 140.89 0.00 12.12 Mar 15, 2047 4.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 140.89 0.00 15.38 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 140.89 0.00 10.75 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 140.89 0.00 12.50 Jan 15, 2049 5.15
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 140.89 0.00 0.98 May 15, 2026 3.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 140.83 0.00 4.57 Jun 15, 2030 3.40
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.83 0.00 6.66 Aug 01, 2051 2.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 140.82 0.00 2.65 Apr 01, 2028 5.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 140.77 0.00 10.20 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.77 0.00 10.59 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.77 0.00 13.70 Oct 25, 2047 3.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 140.76 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 140.76 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 140.74 0.00 4.30 Apr 01, 2030 5.19
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.74 0.00 2.07 Aug 01, 2027 3.70
OKE ONEOK INC Energy Fixed Income 140.72 0.00 4.65 Jan 15, 2031 6.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 140.72 0.00 5.39 Jun 15, 2031 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.67 0.00 7.33 Jan 31, 2035 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.66 0.00 14.41 Nov 12, 2049 3.44
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 140.65 0.00 5.69 Dec 20, 2042 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 140.59 0.00 2.68 May 15, 2028 4.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 140.59 0.00 3.91 Sep 11, 2029 4.42
VTR VENTAS REALTY LP Reits Fixed Income 140.59 0.00 4.28 Jan 15, 2030 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.56 0.00 6.22 Jun 14, 2033 6.09
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 140.56 0.00 6.22 Apr 11, 2033 6.13
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 140.56 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 140.54 0.00 7.68 Oct 15, 2035 6.45
CRON CRONOS GROUP INC Health Care Equity 140.49 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.46 0.00 6.08 Nov 21, 2032 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.44 0.00 3.06 Oct 01, 2028 7.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 140.44 0.00 3.59 May 15, 2029 3.90
SNX TD SYNNEX CORP Technology Fixed Income 140.44 0.00 1.26 Aug 09, 2026 1.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 140.43 0.00 11.46 Apr 22, 2044 4.95
C CITIGROUP INC Banking Fixed Income 140.40 0.00 6.21 Feb 22, 2033 5.88
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 140.36 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 140.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 140.36 0.00 4.27 Mar 15, 2030 4.90
WAUNIV The Washington University Industrial Other Fixed Income 140.31 0.00 17.70 Apr 15, 2122 4.35
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.28 0.00 3.10 Jan 01, 2035 2.50
REX REX AMERICAN RESOURCES CORP Energy Equity 140.28 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 140.21 0.00 4.16 Mar 15, 2030 5.86
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 140.15 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 140.15 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 140.15 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 140.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.14 0.00 4.03 Dec 03, 2029 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 140.14 0.00 1.94 Jun 01, 2027 4.65
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.10 0.00 5.14 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.10 0.00 6.15 Aug 01, 2051 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 140.08 0.00 7.02 Apr 05, 2034 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.08 0.00 12.63 Sep 01, 2047 4.45
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 140.08 0.00 12.76 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 140.08 0.00 12.91 Jun 15, 2048 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 139.99 0.00 2.11 Aug 04, 2028 4.44
GLJ GRENKE N AG Financials Equity 139.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 139.97 0.00 4.36 May 15, 2030 4.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 139.95 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 139.95 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 139.95 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 139.92 0.00 6.50 Aug 01, 2033 5.35
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 139.92 0.00 5.60 Aug 01, 2048 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 139.91 0.00 1.86 May 09, 2027 3.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 139.91 0.00 1.66 Jan 11, 2027 2.02
PPTA PERPETUA RESOURCES CORP Materials Equity 139.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.83 0.00 4.28 Mar 27, 2030 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.81 0.00 7.56 Mar 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.76 0.00 5.47 Jun 01, 2031 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.74 0.00 14.86 Aug 15, 2050 3.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 139.74 0.00 12.45 May 01, 2046 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 139.74 0.00 14.91 Mar 01, 2050 3.05
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 139.74 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 139.74 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 139.68 0.00 2.51 Jan 15, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.62 0.00 7.52 Apr 27, 2035 4.85
NNN NNN REIT INC Reits Fixed Income 139.62 0.00 14.18 Apr 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 139.59 0.00 6.38 May 15, 2033 5.00
HAFC HANMI FINANCIAL CORP Financials Equity 139.58 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.55 0.00 6.22 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 139.55 0.00 6.57 Oct 20, 2044 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 139.55 0.00 6.80 May 20, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.53 0.00 3.49 Jan 12, 2029 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 139.53 0.00 1.13 Jun 24, 2026 1.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 139.53 0.00 3.24 Oct 12, 2028 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.53 0.00 2.59 Jan 10, 2028 1.80
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 139.51 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.49 0.00 6.00 Jun 22, 2032 4.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 139.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 139.39 0.00 13.41 Sep 15, 2047 3.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 139.38 0.00 5.55 Jul 15, 2031 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 139.38 0.00 3.80 Jul 01, 2029 3.15
TCP TC PIPELINES LP Energy Fixed Income 139.38 0.00 1.88 May 25, 2027 3.90
VLTO VERALTO CORP Capital Goods Fixed Income 139.38 0.00 1.28 Sep 18, 2026 5.50
9933 CTCI CORP Industrials Equity 139.34 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 139.34 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 139.31 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 139.30 0.00 3.39 Dec 01, 2028 1.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 139.30 0.00 3.53 May 01, 2029 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.30 0.00 3.50 Apr 03, 2029 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 139.28 0.00 15.49 Oct 15, 2050 2.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 139.23 0.00 2.82 Nov 19, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 139.23 0.00 1.76 Mar 05, 2027 5.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.23 0.00 3.36 Jan 25, 2029 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.23 0.00 3.86 Jul 15, 2029 2.88
IMNM IMMUNOME INC Health Care Equity 139.20 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.19 0.00 6.10 Feb 01, 2047 4.00
UFCS UNITED FIRE GROUP INC Financials Equity 139.15 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.15 0.00 2.84 Jun 14, 2028 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.15 0.00 2.08 Aug 01, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 139.15 0.00 2.59 Mar 01, 2028 4.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 139.13 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 139.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 139.11 0.00 7.76 Jun 15, 2035 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 139.05 0.00 15.40 Sep 15, 2051 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 139.00 0.00 7.27 Sep 15, 2034 5.20
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.00 0.00 3.92 Jun 01, 2041 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 139.00 0.00 3.39 Nov 01, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 139.00 0.00 1.72 Mar 02, 2027 3.20
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 138.88 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 138.84 0.00 6.18 Mar 01, 2033 5.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 138.84 0.00 5.68 Aug 15, 2031 2.40
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.82 0.00 4.07 May 01, 2053 5.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 138.82 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 138.82 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 138.82 0.00 9.54 Mar 30, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.82 0.00 13.27 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 138.82 0.00 13.20 Aug 15, 2047 3.70
AES AES CORPORATION (THE) 144A Electric Fixed Income 138.79 0.00 4.57 Jul 15, 2030 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.79 0.00 4.49 May 13, 2030 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.77 0.00 1.83 Apr 02, 2027 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.77 0.00 2.98 Aug 15, 2028 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 138.70 0.00 15.88 Oct 15, 2050 2.52
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 138.70 0.00 3.95 Oct 20, 2029 5.02
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 138.70 0.00 2.31 Sep 29, 2027 3.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 138.70 0.00 4.32 Jan 22, 2030 2.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 138.70 0.00 3.17 Dec 01, 2028 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 138.68 0.00 5.89 Apr 15, 2032 4.30
MSCI MSCI INC 144A Technology Fixed Income 138.68 0.00 5.27 Nov 01, 2031 3.63
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 138.66 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 138.62 0.00 1.37 Oct 01, 2026 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.57 0.00 7.38 Dec 05, 2034 4.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 138.57 0.00 6.57 Mar 25, 2034 7.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 138.55 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.55 0.00 4.07 Jan 15, 2030 5.15
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.55 0.00 4.12 Jan 23, 2030 5.40
330590 LOTTE REIT LTD Real Estate Equity 138.52 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 138.52 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 138.52 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 138.52 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 138.47 0.00 7.68 Aug 15, 2035 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 138.47 0.00 15.78 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.47 0.00 14.29 Sep 15, 2049 3.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 138.47 0.00 2.30 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 138.47 0.00 2.14 Jul 25, 2027 3.13
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.46 0.00 3.78 Sep 01, 2035 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.46 0.00 6.64 Aug 14, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 138.41 0.00 6.55 Sep 15, 2033 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 138.36 0.00 12.75 Dec 01, 2053 6.20
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 138.32 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 138.32 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 138.32 0.00 3.69 Jul 15, 2029 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 138.32 0.00 3.72 Aug 15, 2029 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.32 0.00 2.25 Sep 15, 2027 4.35
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.27 0.00 3.18 Feb 01, 2035 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.25 0.00 5.63 Jun 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.25 0.00 5.28 Feb 01, 2031 2.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 138.25 0.00 11.74 May 19, 2048 4.00
ELV WELLPOINT INC Insurance Fixed Income 138.25 0.00 13.71 Aug 15, 2054 4.85
HUM HUMANA INC Insurance Fixed Income 138.24 0.00 1.73 Feb 03, 2027 1.35
ES NSTAR ELECTRIC CO Electric Fixed Income 138.19 0.00 6.95 Jun 01, 2034 5.40
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 138.18 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 138.17 0.00 3.15 Dec 01, 2028 6.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 138.17 0.00 3.49 Jun 04, 2029 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 138.14 0.00 7.57 Apr 01, 2035 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.13 0.00 8.61 Jun 01, 2038 6.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 138.13 0.00 13.42 Nov 15, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.13 0.00 15.93 Sep 14, 2051 2.63
SPSETIA S P SETIA Real Estate Equity 138.11 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 138.11 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.09 0.00 7.26 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.09 0.00 7.01 Dec 01, 2050 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.09 0.00 1.98 Jun 11, 2027 5.05
CFG CITIZENS BANK NA Banking Fixed Income 138.09 0.00 2.11 Aug 09, 2028 4.58
CSX CSX CORP Transportation Fixed Income 138.02 0.00 14.17 Apr 15, 2050 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.02 0.00 8.53 Jan 15, 2038 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.02 0.00 2.32 Nov 02, 2027 3.20
NI NISOURCE INC Natural Gas Fixed Income 137.98 0.00 5.40 Feb 15, 2031 1.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 137.94 0.00 4.10 Feb 01, 2030 5.55
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 137.91 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.90 0.00 14.73 Jun 15, 2052 3.35
XEL XCEL ENERGY INC Electric Fixed Income 137.90 0.00 7.86 Jul 01, 2036 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 137.87 0.00 4.18 Dec 15, 2029 3.15
UHAL U HAUL HOLDING Industrials Equity 137.86 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 137.79 0.00 12.03 Jan 25, 2047 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 137.79 0.00 1.49 Nov 09, 2026 1.50
ES EVERSOURCE ENERGY Electric Fixed Income 137.76 0.00 5.94 Mar 01, 2032 3.38
NWG NATWEST GROUP PLC Banking Fixed Income 137.71 0.00 4.94 Nov 28, 2035 3.03
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.71 0.00 2.88 Jul 15, 2028 5.25
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 137.71 0.00 2.10 Aug 16, 2027 4.13
FARO FARO TECHNOLOGIES INC Information Technology Equity 137.69 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 137.67 0.00 12.33 Nov 01, 2046 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 137.60 0.00 5.88 Sep 15, 2031 1.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 137.56 0.00 11.25 Sep 15, 2042 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 137.56 0.00 14.77 Aug 15, 2051 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 137.56 0.00 13.81 May 15, 2050 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 137.56 0.00 0.76 Oct 15, 2027 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.56 0.00 1.72 Feb 19, 2027 4.70
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.54 0.00 3.78 Nov 01, 2035 2.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 137.54 0.00 5.46 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.54 0.00 6.70 Jan 01, 2051 2.50
ALARK.E ALARKO HOLDING A Industrials Equity 137.50 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 137.50 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 137.50 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 137.49 0.00 4.97 Dec 01, 2030 3.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 137.49 0.00 4.20 May 15, 2030 5.63
HPQ HP INC Technology Fixed Income 137.49 0.00 5.91 Apr 15, 2032 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 137.49 0.00 2.58 Feb 15, 2028 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.49 0.00 3.41 Jan 31, 2029 4.60
OSPN ONESPAN INC Information Technology Equity 137.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.44 0.00 6.42 Apr 01, 2033 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 137.44 0.00 10.21 Jul 15, 2040 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.41 0.00 2.23 Nov 03, 2027 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 137.41 0.00 3.47 May 03, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.41 0.00 3.87 Aug 16, 2029 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.41 0.00 3.17 Dec 01, 2028 5.35
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.36 0.00 6.38 Nov 01, 2048 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.33 0.00 12.75 Apr 15, 2049 4.85
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 137.33 0.00 10.09 Nov 15, 2040 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.33 0.00 12.32 Oct 21, 2041 2.63
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 137.30 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 137.30 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 137.30 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.28 0.00 6.62 Sep 15, 2033 5.40
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 137.26 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 137.26 0.00 2.67 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 137.26 0.00 1.36 Sep 15, 2026 1.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 137.26 0.00 3.30 Jan 15, 2030 4.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 137.26 0.00 2.20 Jan 15, 2028 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 137.26 0.00 1.31 Oct 15, 2026 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 137.26 0.00 3.10 Oct 15, 2028 7.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.18 0.00 6.52 Jul 01, 2050 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 137.18 0.00 0.83 Jun 01, 2026 5.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 137.18 0.00 2.53 Jan 21, 2028 4.88
MCBS METROCITY BANKSHARES INC Financials Equity 137.15 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 137.12 0.00 5.78 Nov 19, 2031 2.80
QRVO QORVO INC 144A Technology Fixed Income 137.12 0.00 5.21 Apr 01, 2031 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.11 0.00 2.15 Aug 13, 2027 4.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 137.11 0.00 3.79 Nov 04, 2029 6.40
ETR ENTERGY TEXAS INC Electric Fixed Income 137.10 0.00 13.55 Sep 15, 2052 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 137.10 0.00 9.88 Nov 01, 2041 5.45
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 137.09 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 137.03 0.00 3.53 May 15, 2029 5.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 137.03 0.00 1.35 Sep 15, 2026 1.80
EQIX EQUINIX INC Technology Fixed Income 137.03 0.00 1.48 Nov 18, 2026 2.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 137.01 0.00 4.63 Apr 15, 2081 3.38
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 7.01 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 137.00 0.00 6.38 Nov 01, 2046 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 136.98 0.00 12.75 Nov 15, 2046 3.97
SNX TD SYNNEX CORP Technology Fixed Income 136.96 0.00 6.80 Apr 12, 2034 6.10
IT GARTNER INC 144A Technology Fixed Income 136.96 0.00 3.43 Jun 15, 2029 3.63
PNL POSTNL NV Industrials Equity 136.91 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 136.91 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 136.91 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 136.89 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 136.89 0.00 0.00 nan 0.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 136.88 0.00 1.40 Oct 15, 2026 7.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 136.88 0.00 1.94 May 28, 2027 5.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 136.85 0.00 7.00 Mar 15, 2034 5.15
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.81 0.00 3.20 Feb 01, 2035 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 136.81 0.00 6.11 Sep 20, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 136.81 0.00 2.45 Jan 15, 2028 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.81 0.00 3.94 Nov 01, 2029 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 136.79 0.00 5.48 Mar 01, 2032 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.75 0.00 11.45 Aug 21, 2040 2.70
STT STATE STREET CORP Banking Fixed Income 136.73 0.00 2.60 Feb 28, 2028 4.54
IOIPG IOI PROPERTIES GROUP Real Estate Equity 136.68 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 136.68 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 136.65 0.00 3.12 Oct 17, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.65 0.00 2.57 Jan 26, 2028 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 136.64 0.00 11.78 Jun 01, 2045 4.45
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 136.63 0.00 5.19 Feb 20, 2048 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 136.52 0.00 14.31 Sep 17, 2051 3.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 136.50 0.00 1.58 Dec 15, 2026 2.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 136.50 0.00 1.42 Oct 16, 2026 4.45
CCI CROWN CASTLE INC Communications Fixed Income 136.50 0.00 3.03 Sep 01, 2028 4.80
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 136.48 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 136.48 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.45 0.00 6.65 Dec 01, 2045 3.50
EVER EVERQUOTE INC CLASS A Communication Equity 136.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.43 0.00 1.63 Jan 18, 2027 5.20
OGS ONE GAS INC Natural Gas Fixed Income 136.43 0.00 3.51 Apr 01, 2029 5.10
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 136.43 0.00 1.13 Jun 23, 2026 1.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 136.41 0.00 12.09 Apr 26, 2047 4.75
HTB HOMETRUST BANCSHARES INC Financials Equity 136.40 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 136.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.36 0.00 6.15 Feb 15, 2032 2.15
MMM 3M CO Capital Goods Fixed Income 136.35 0.00 4.28 Mar 15, 2030 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 136.35 0.00 3.03 Sep 15, 2028 4.50
MBIN MERCHANTS BANCORP Financials Equity 136.34 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 136.31 0.00 6.48 Oct 30, 2034 7.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 136.29 0.00 15.73 Sep 15, 2051 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.28 0.00 4.37 Feb 01, 2030 2.55
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 136.27 0.00 5.69 Aug 20, 2047 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 136.26 0.00 4.55 May 14, 2030 2.95
SIBN SI BONE INC Health Care Equity 136.24 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 136.20 0.00 3.53 May 23, 2029 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.20 0.00 1.36 Sep 15, 2026 1.45
BA BOEING CO Capital Goods Fixed Income 136.20 0.00 0.97 May 01, 2026 3.10
GXO GXO LOGISTICS INC Transportation Fixed Income 136.20 0.00 3.44 May 06, 2029 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.20 0.00 1.07 Jun 15, 2026 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.20 0.00 4.56 May 15, 2030 2.75
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 136.18 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 136.18 0.00 16.15 Nov 01, 2061 3.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.18 0.00 15.59 Nov 15, 2050 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 136.12 0.00 2.71 Apr 06, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.12 0.00 3.96 Nov 15, 2029 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.09 0.00 5.88 May 15, 2032 4.10
ECL ECOLAB INC Basic Industry Fixed Income 136.09 0.00 5.42 Jan 30, 2031 1.30
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.08 0.00 5.78 Sep 01, 2049 4.00
2727 WOWPRIME CORP Consumer Discretionary Equity 136.07 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 136.07 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 136.06 0.00 14.73 Jul 01, 2057 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 136.06 0.00 10.86 May 15, 2044 5.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 136.05 0.00 2.16 Nov 29, 2027 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 136.04 0.00 5.01 Mar 15, 2031 4.85
TBOND TREASURY BOND Treasuries Fixed Income 136.02 0.00 14.44 Feb 15, 2047 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 135.97 0.00 2.50 Feb 01, 2028 5.30
ARVN ARVINAS INC Health Care Equity 135.97 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.93 0.00 5.48 Dec 06, 2031 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 135.90 0.00 1.43 Oct 20, 2026 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 135.88 0.00 6.25 Mar 01, 2033 5.40
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 135.88 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 135.87 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 135.83 0.00 6.38 Apr 01, 2033 5.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 135.83 0.00 13.51 Apr 01, 2049 3.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 135.83 0.00 11.65 Dec 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.83 0.00 10.14 Sep 15, 2040 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 135.83 0.00 14.87 Jun 01, 2051 3.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 135.83 0.00 12.73 Feb 15, 2045 3.44
ETN EATON CORPORATION Capital Goods Fixed Income 135.82 0.00 2.22 Sep 15, 2027 3.10
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 135.77 0.00 5.03 Nov 19, 2030 2.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.77 0.00 5.17 Nov 05, 2031 6.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 135.75 0.00 3.48 Feb 02, 2029 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.75 0.00 2.71 Apr 15, 2028 5.38
TRMB TRIMBLE INC Technology Fixed Income 135.75 0.00 2.75 Jun 15, 2028 4.90
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 135.70 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 135.67 0.00 4.28 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.67 0.00 3.52 Feb 10, 2029 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 135.67 0.00 3.79 Jul 08, 2029 3.25
001120 LX INTERNATIONAL CORP Industrials Equity 135.66 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 135.60 0.00 7.51 May 15, 2067 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 135.59 0.00 3.12 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 135.59 0.00 1.76 Mar 01, 2027 2.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.59 0.00 4.17 Dec 01, 2029 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.59 0.00 2.95 Aug 01, 2028 3.80
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 135.54 0.00 6.03 Apr 01, 2047 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 135.52 0.00 3.90 Sep 13, 2029 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.50 0.00 4.51 May 01, 2030 2.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 135.49 0.00 14.50 May 01, 2050 3.10
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 135.46 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 135.44 0.00 3.62 Apr 18, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.44 0.00 1.75 Feb 22, 2027 3.68
BRO BROWN & BROWN INC Insurance Fixed Income 135.39 0.00 6.90 Jun 11, 2034 5.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 135.37 0.00 4.08 Dec 15, 2029 4.50
SYF SYNCHRONY BANK Banking Fixed Income 135.37 0.00 2.12 Aug 23, 2027 5.63
DOCS DR. MARTENS PLC Consumer Discretionary Equity 135.37 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 135.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 135.37 0.00 11.36 Jul 15, 2043 4.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 135.37 0.00 8.66 Dec 15, 2038 7.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.37 0.00 15.13 Mar 01, 2051 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 135.34 0.00 6.15 Mar 01, 2033 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 135.29 0.00 4.17 Dec 15, 2029 3.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 135.23 0.00 6.38 Mar 03, 2033 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 135.22 0.00 2.67 Mar 14, 2028 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 135.22 0.00 1.71 Mar 01, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.22 0.00 2.00 Jul 03, 2027 4.95
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.17 0.00 6.30 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.17 0.00 5.24 Sep 01, 2049 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.17 0.00 6.57 Jan 20, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.14 0.00 3.66 May 22, 2030 3.26
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 135.07 0.00 4.73 Jan 15, 2031 5.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 135.07 0.00 6.90 Nov 15, 2034 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.07 0.00 5.70 Oct 13, 2032 2.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.07 0.00 7.23 Jul 17, 2034 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 135.06 0.00 4.23 Apr 06, 2030 5.85
2441 GREATEK ELECTRONICS INC Information Technology Equity 135.05 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 135.05 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 135.05 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 135.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.03 0.00 15.51 Sep 01, 2051 2.75
SO SOUTHERN POWER CO Electric Fixed Income 135.03 0.00 11.05 Jul 15, 2043 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 135.02 0.00 5.62 Jan 15, 2083 7.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 135.02 0.00 5.10 Nov 01, 2030 1.75
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.99 0.00 5.36 May 01, 2053 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 134.92 0.00 14.93 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 134.92 0.00 11.40 Aug 15, 2042 3.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 134.92 0.00 8.28 Jul 01, 2037 6.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 134.91 0.00 2.84 Feb 15, 2029 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 134.91 0.00 3.48 Mar 12, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.91 0.00 3.37 Mar 01, 2029 7.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 134.89 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 134.85 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.84 0.00 2.81 Apr 06, 2028 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.80 0.00 13.12 Jul 15, 2047 3.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 134.80 0.00 15.47 Jul 01, 2055 3.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 134.76 0.00 3.06 Oct 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.76 0.00 2.63 Mar 15, 2028 4.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 134.75 0.00 6.40 Nov 15, 2033 6.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 134.69 0.00 2.95 Aug 14, 2028 5.40
TXT TEXTRON INC Capital Goods Fixed Income 134.64 0.00 4.58 Jun 01, 2030 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 134.64 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 134.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 134.64 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.63 0.00 3.91 Aug 01, 2053 5.50
OKE ONEOK INC Energy Fixed Income 134.61 0.00 4.43 Mar 15, 2030 3.10
DOX AMDOCS LTD Technology Fixed Income 134.59 0.00 4.68 Jun 15, 2030 2.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.57 0.00 8.28 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.57 0.00 11.13 Jun 30, 2043 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.53 0.00 7.36 Apr 24, 2036 5.62
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 134.46 0.00 1.72 Feb 02, 2027 1.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 134.46 0.00 3.94 Sep 15, 2029 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 134.46 0.00 3.68 Jun 01, 2029 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 134.46 0.00 1.38 Oct 15, 2026 3.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 134.44 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 134.44 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 134.38 0.00 2.00 Jul 01, 2027 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 134.38 0.00 4.15 Jan 21, 2030 5.13
IT GARTNER INC 144A Technology Fixed Income 134.37 0.00 4.39 Oct 01, 2030 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 134.34 0.00 8.01 May 15, 2036 5.25
ECL ECOLAB INC Basic Industry Fixed Income 134.32 0.00 6.12 Feb 01, 2032 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 134.31 0.00 1.47 Dec 01, 2026 3.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 134.31 0.00 2.08 Jul 27, 2027 4.37
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.30 0.00 4.41 Apr 17, 2030 4.60
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 134.26 0.00 4.16 Dec 01, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 134.26 0.00 6.04 Dec 01, 2046 3.00
600438 TONGWEI LTD A Information Technology Equity 134.24 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 134.24 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 134.23 0.00 14.21 Sep 15, 2051 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 134.16 0.00 3.56 May 01, 2029 3.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 134.16 0.00 4.46 Apr 30, 2030 3.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 134.13 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 134.11 0.00 13.40 Jun 01, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.11 0.00 13.56 Sep 15, 2049 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 134.11 0.00 11.98 Mar 30, 2045 4.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 134.08 0.00 1.66 Feb 01, 2027 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 134.08 0.00 0.91 Apr 01, 2026 4.88
ENLC ELK MERGER SUB II LLC Energy Fixed Income 134.08 0.00 3.50 Jun 01, 2029 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 134.08 0.00 1.43 Oct 15, 2026 2.05
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.08 0.00 4.02 Jul 01, 2053 5.50
FTRE FORTREA HOLDINGS INC Health Care Equity 134.03 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 134.03 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 134.03 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 133.97 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 133.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 133.93 0.00 0.92 May 01, 2026 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.93 0.00 2.32 Sep 15, 2027 1.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 133.93 0.00 3.10 Oct 15, 2028 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.89 0.00 4.87 Jun 30, 2030 1.40
BA BOEING CO Capital Goods Fixed Income 133.88 0.00 12.85 Jun 15, 2046 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 133.85 0.00 2.22 Sep 16, 2027 4.12
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 133.85 0.00 2.67 May 03, 2028 5.45
9948 ARCS LTD Consumer Staples Equity 133.83 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 133.83 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 133.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 133.78 0.00 3.65 Jun 24, 2029 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 133.78 0.00 7.21 Jan 15, 2035 5.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 133.73 0.00 5.71 Oct 15, 2031 3.15
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 133.71 0.00 5.99 Dec 01, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 133.71 0.00 3.30 Dec 20, 2053 5.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 133.70 0.00 1.36 Oct 01, 2026 7.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 133.70 0.00 2.16 Sep 01, 2027 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 133.67 0.00 6.52 Jul 15, 2033 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 133.65 0.00 12.10 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 133.65 0.00 11.89 Apr 16, 2043 4.02
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 133.65 0.00 5.78 Dec 01, 2040 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 133.65 0.00 14.16 Mar 15, 2051 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.65 0.00 10.77 Dec 15, 2041 4.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 133.63 0.00 1.72 Feb 15, 2027 3.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 133.62 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 133.59 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.56 0.00 5.28 Aug 13, 2031 4.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 133.55 0.00 3.15 Dec 06, 2028 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 133.55 0.00 2.16 Jul 31, 2027 2.75
BRKHEC PACIFICORP Electric Fixed Income 133.54 0.00 7.64 Jun 15, 2035 5.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.53 0.00 7.61 Nov 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 133.48 0.00 1.63 Jan 10, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.48 0.00 1.83 Apr 02, 2027 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 133.48 0.00 2.16 Sep 01, 2027 4.91
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.48 0.00 1.18 Aug 10, 2026 4.95
1133 HARBIN ELECTRIC LTD H Industrials Equity 133.42 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 133.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.42 0.00 11.77 Jul 15, 2045 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 133.42 0.00 11.37 Nov 28, 2042 4.12
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 133.42 0.00 11.13 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 133.42 0.00 13.46 Apr 15, 2053 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 133.40 0.00 7.39 Jan 15, 2035 5.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 133.40 0.00 6.82 Jun 04, 2034 5.85
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.65 Sep 01, 2042 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.35 0.00 6.07 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.35 0.00 4.49 Jul 01, 2054 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 133.35 0.00 5.04 Oct 01, 2030 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 133.35 0.00 7.64 Mar 13, 2035 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 133.32 0.00 2.78 Jun 13, 2028 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.32 0.00 1.39 Oct 05, 2026 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.32 0.00 1.27 Aug 12, 2026 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.32 0.00 2.12 Aug 01, 2027 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 133.31 0.00 15.24 Jan 01, 2052 2.86
VOYA VOYA FINANCIAL INC Insurance Fixed Income 133.31 0.00 11.97 Jun 15, 2046 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.25 0.00 3.58 Jun 01, 2029 5.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 133.25 0.00 4.41 Mar 01, 2030 2.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 133.25 0.00 3.99 Dec 01, 2029 4.95
BA BOEING CO Capital Goods Fixed Income 133.24 0.00 8.00 Feb 01, 2035 3.25
2005 SSY GROUP LTD Health Care Equity 133.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 133.19 0.00 5.91 Jan 15, 2032 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.19 0.00 11.71 Oct 01, 2042 3.80
EQIX EQUINIX INC Technology Fixed Income 133.19 0.00 14.59 Jul 15, 2050 3.00
AEE AMEREN CORPORATION Electric Fixed Income 133.17 0.00 1.44 Dec 01, 2026 5.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 133.17 0.00 3.55 Jun 11, 2029 5.95
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 133.17 0.00 6.16 May 01, 2045 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 133.13 0.00 4.28 May 18, 2030 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.10 0.00 2.90 Jul 07, 2028 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 133.08 0.00 7.56 Feb 24, 2035 5.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 133.08 0.00 5.86 Sep 22, 2031 2.08
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.08 0.00 14.68 Nov 03, 2055 4.75
PLD PROLOGIS LP Reits Fixed Income 133.08 0.00 16.32 Oct 15, 2050 2.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 133.08 0.00 12.36 Aug 25, 2045 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.02 0.00 3.89 Sep 25, 2029 5.13
1514 ALLIS ELECTRIC LTD Industrials Equity 133.01 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 133.01 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.98 0.00 7.00 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 132.98 0.00 5.71 Nov 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.98 0.00 6.75 May 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 132.98 0.00 6.30 Aug 20, 2051 2.00
AEP AEP TEXAS INC Electric Fixed Income 132.96 0.00 14.14 May 15, 2051 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 132.96 0.00 13.06 Jun 01, 2049 4.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 132.92 0.00 5.83 Oct 01, 2031 2.30
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 132.86 0.00 5.27 Mar 18, 2031 2.98
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.86 0.00 6.74 May 20, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 132.85 0.00 12.84 Apr 15, 2049 4.88
HTBK HERITAGE COMMERCE CORP Financials Equity 132.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.81 0.00 6.10 Mar 01, 2033 6.88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 132.81 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 132.80 0.00 6.10 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 132.80 0.00 5.53 Mar 01, 2047 4.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 132.80 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 132.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.79 0.00 1.13 Jul 02, 2026 5.75
SFD SMITHFIELD FOODS INC Consumer Staples Equity 132.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.73 0.00 15.40 Aug 15, 2051 2.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 132.72 0.00 4.07 Nov 07, 2029 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 132.72 0.00 4.05 Jan 15, 2030 5.35
ES NSTAR ELECTRIC CO Electric Fixed Income 132.72 0.00 1.89 May 15, 2027 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 132.72 0.00 1.74 Feb 26, 2027 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 132.70 0.00 5.91 Nov 02, 2031 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 132.64 0.00 1.37 Sep 20, 2026 1.95
BIDU BAIDU INC Technology Fixed Income 132.64 0.00 2.07 Jul 06, 2027 3.63
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 132.62 0.00 1.90 May 01, 2031 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.62 0.00 4.04 May 01, 2036 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.62 0.00 3.86 Apr 01, 2036 2.50
GLW CORNING INC Technology Fixed Income 132.62 0.00 13.44 Nov 15, 2049 3.90
000120 CJ LOGISTICS CORP Industrials Equity 132.60 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 132.60 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 132.60 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 132.60 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 132.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 132.57 0.00 1.48 Dec 06, 2026 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.57 0.00 2.58 Mar 01, 2028 5.30
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 132.49 0.00 2.58 Mar 15, 2028 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 132.49 0.00 5.36 Nov 10, 2032 4.74
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 132.46 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 132.46 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 7.59 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 6.39 Dec 01, 2049 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.42 0.00 3.31 Feb 01, 2029 6.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 132.40 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 132.40 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 132.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.39 0.00 13.37 Feb 14, 2059 6.20
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 132.38 0.00 6.37 Aug 04, 2033 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.34 0.00 2.33 Nov 15, 2027 3.38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 132.30 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 132.29 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 132.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.27 0.00 11.75 Apr 25, 2044 4.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 132.26 0.00 1.65 Jan 23, 2027 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.26 0.00 1.07 Jun 08, 2026 4.75
EXC EXELON CORPORATION Electric Fixed Income 132.26 0.00 1.80 Mar 15, 2027 2.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 132.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.19 0.00 3.50 Mar 15, 2029 3.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 132.19 0.00 1.86 Apr 07, 2027 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 132.16 0.00 7.64 May 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 132.16 0.00 6.06 Jan 15, 2032 2.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 132.16 0.00 15.07 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 132.16 0.00 15.03 Feb 07, 2050 2.88
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 132.11 0.00 0.97 Apr 21, 2026 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 132.11 0.00 6.20 Feb 28, 2033 5.66
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 132.07 0.00 5.41 Aug 01, 2045 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 132.07 0.00 5.86 Jul 20, 2049 4.00
OVV OVINTIV INC Energy Fixed Income 132.06 0.00 5.06 Nov 01, 2031 7.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 132.04 0.00 3.30 Jan 15, 2029 5.13
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 132.03 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 132.03 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 131.99 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 131.98 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 131.98 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 131.96 0.00 2.72 Apr 10, 2028 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.90 0.00 6.90 Jan 15, 2034 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 131.90 0.00 5.06 Sep 21, 2030 1.74
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.89 0.00 5.46 Feb 01, 2049 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 131.89 0.00 5.54 Sep 01, 2048 4.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.89 0.00 4.26 Aug 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 131.89 0.00 3.34 Mar 20, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.82 0.00 13.91 Mar 25, 2050 4.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 131.82 0.00 13.06 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.82 0.00 9.95 Mar 01, 2040 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 131.81 0.00 1.11 Jun 25, 2026 5.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 131.81 0.00 1.43 Nov 15, 2026 3.45
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 131.79 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 131.78 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 131.78 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 131.78 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 131.78 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 131.73 0.00 1.35 Sep 16, 2026 2.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 131.73 0.00 3.48 Apr 01, 2029 3.75
NXPI NXP BV Technology Fixed Income 131.73 0.00 3.08 Dec 01, 2028 5.55
COP CONOCOPHILLIPS Energy Fixed Income 131.73 0.00 6.06 Oct 15, 2032 5.90
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.71 0.00 6.39 Mar 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.66 0.00 2.09 Jul 21, 2028 4.89
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 131.66 0.00 3.85 Sep 10, 2029 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 131.66 0.00 3.84 Sep 02, 2029 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 131.59 0.00 8.68 Sep 15, 2038 7.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 131.59 0.00 11.51 Jun 01, 2045 5.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 131.58 0.00 3.55 Jun 01, 2029 4.95
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 131.58 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 131.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 131.57 0.00 6.61 Jul 16, 2032 1.63
SLP SIMULATIONS PLUS INC Health Care Equity 131.55 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 6.13 Oct 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.51 0.00 3.55 May 17, 2029 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 131.51 0.00 3.11 Jul 31, 2084 7.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 131.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.47 0.00 13.39 Aug 15, 2046 3.35
EXC PECO ENERGY CO Electric Fixed Income 131.46 0.00 6.48 Jun 15, 2033 4.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 131.46 0.00 6.59 Oct 01, 2033 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 131.43 0.00 2.56 Jan 10, 2028 3.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 131.38 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 131.38 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 131.36 0.00 3.18 Dec 01, 2028 4.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 131.36 0.00 13.44 May 28, 2051 3.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 131.36 0.00 8.45 Nov 15, 2037 6.15
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 131.34 0.00 6.75 Jul 01, 2048 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.34 0.00 5.39 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.34 0.00 3.55 May 01, 2038 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 131.28 0.00 2.70 Apr 13, 2028 5.35
4975 JCU CORP Materials Equity 131.27 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.20 0.00 4.10 Jan 09, 2030 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 131.20 0.00 5.95 Nov 30, 2032 6.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 131.17 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.16 0.00 7.26 Aug 01, 2049 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 131.16 0.00 4.49 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.16 0.00 4.06 Mar 01, 2037 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 131.13 0.00 2.26 Oct 15, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 131.05 0.00 1.80 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 131.05 0.00 4.11 Nov 15, 2029 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.05 0.00 3.42 Feb 20, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.03 0.00 6.22 Sep 15, 2032 4.35
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 131.01 0.00 8.38 Jun 01, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.01 0.00 13.68 Feb 15, 2050 3.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 131.01 0.00 7.61 Apr 15, 2036 7.25
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 130.98 0.00 2.74 Apr 01, 2034 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.98 0.00 2.48 Feb 01, 2054 6.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 130.98 0.00 3.33 May 20, 2049 5.50
165 CHINA EVERBRIGHT LTD Financials Equity 130.97 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 130.95 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 130.90 0.00 4.18 Mar 04, 2031 5.02
EQIX EQUINIX INC Technology Fixed Income 130.90 0.00 2.78 Mar 15, 2028 1.55
IE IVANHOE ELECTRIC INC Materials Equity 130.90 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 130.90 0.00 10.88 Jul 01, 2043 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 130.87 0.00 6.97 Mar 15, 2033 2.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 130.83 0.00 2.67 Apr 15, 2028 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.78 0.00 13.79 May 15, 2050 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 130.78 0.00 14.81 Sep 30, 2051 3.15
3030 TEST RESEARCH INC Information Technology Equity 130.77 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 130.77 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 130.75 0.00 2.84 Apr 01, 2028 1.25
9603 HIS LTD Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 130.67 0.00 8.66 Oct 15, 2038 8.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.67 0.00 3.59 May 30, 2029 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.67 0.00 3.67 Jul 06, 2029 5.61
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 130.67 0.00 2.62 Mar 07, 2028 3.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 130.67 0.00 8.57 Aug 07, 2037 6.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 130.67 0.00 11.18 Mar 01, 2041 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 130.60 0.00 4.02 Feb 15, 2030 7.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.60 0.00 4.63 Jun 05, 2030 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.55 0.00 16.71 May 15, 2121 4.10
DHI D R HORTON INC Consumer Cyclical Fixed Income 130.55 0.00 7.39 Oct 15, 2034 5.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 130.52 0.00 2.38 Dec 03, 2028 4.99
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.52 0.00 1.81 Mar 25, 2027 5.07
AVNS AVANOS MEDICAL INC Health Care Equity 130.52 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 130.50 0.00 4.26 Jun 15, 2030 6.20
O REALTY INCOME CORPORATION Reits Fixed Income 130.45 0.00 0.89 Jun 01, 2026 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 130.44 0.00 6.67 Jan 15, 2034 5.68
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 130.44 0.00 4.93 Feb 05, 2031 4.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 130.44 0.00 5.98 Mar 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.37 0.00 3.68 Apr 18, 2029 3.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.37 0.00 1.58 Jan 15, 2027 3.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 130.37 0.00 3.35 Feb 01, 2029 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 130.37 0.00 3.43 Jan 15, 2029 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 130.37 0.00 2.64 Mar 09, 2028 5.50
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 130.36 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 130.33 0.00 4.59 Jun 01, 2030 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130.33 0.00 5.67 Mar 15, 2032 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.32 0.00 10.84 Oct 01, 2040 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 130.30 0.00 4.33 Feb 01, 2030 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.30 0.00 1.86 Apr 10, 2027 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 130.30 0.00 2.22 Sep 25, 2027 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 130.30 0.00 4.37 Apr 01, 2030 4.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 130.30 0.00 1.90 Jun 01, 2027 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 130.28 0.00 5.17 Mar 03, 2031 3.38
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.25 0.00 3.36 Feb 01, 2036 3.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 130.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.23 0.00 7.31 Aug 15, 2034 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.22 0.00 3.04 Nov 01, 2028 6.20
AON AON NORTH AMERICA INC Insurance Fixed Income 130.22 0.00 1.69 Mar 01, 2027 5.13
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 130.22 0.00 3.95 Sep 27, 2029 4.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 130.21 0.00 7.53 Jun 01, 2035 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.21 0.00 10.33 Jul 01, 2042 4.85
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.21 0.00 11.74 Apr 15, 2045 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 130.21 0.00 14.04 Jun 01, 2050 3.35
SEB SEABOARD CORP Consumer Staples Equity 130.20 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 130.17 0.00 6.19 Jun 15, 2033 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.17 0.00 6.05 Mar 15, 2032 3.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 130.16 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 130.16 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 130.16 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 130.15 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130.09 0.00 16.09 Jul 15, 2056 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 130.09 0.00 11.69 Aug 15, 2041 2.88
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 130.07 0.00 1.90 Jun 01, 2030 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.07 0.00 2.78 Nov 01, 2035 4.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 130.06 0.00 7.39 Mar 15, 2035 5.72
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 129.99 0.00 3.03 Sep 15, 2028 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 129.98 0.00 10.52 Sep 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 129.98 0.00 15.67 May 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.98 0.00 13.20 Nov 01, 2053 6.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 129.98 0.00 9.38 Nov 01, 2039 5.95
EXC PECO ENERGY CO Electric Fixed Income 129.98 0.00 8.32 Oct 01, 2036 5.95
STT STATE STREET CORP Banking Fixed Income 129.96 0.00 5.37 Mar 03, 2031 2.20
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 129.95 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.92 0.00 2.80 May 30, 2028 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.90 0.00 5.01 Aug 07, 2030 1.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 129.84 0.00 1.36 Oct 25, 2026 4.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 129.84 0.00 2.31 Sep 26, 2027 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 129.80 0.00 4.49 May 15, 2030 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129.80 0.00 4.51 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.77 0.00 3.57 Mar 07, 2029 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 129.77 0.00 3.85 Sep 01, 2029 4.95
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 129.77 0.00 3.74 Jul 02, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 129.77 0.00 4.19 Dec 15, 2029 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 129.75 0.00 4.47 Apr 15, 2030 3.45
OKE ONEOK INC Energy Fixed Income 129.74 0.00 5.48 Oct 15, 2031 4.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 129.71 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.70 0.00 5.77 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 5.91 Jul 01, 2046 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 5.96 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 129.69 0.00 1.76 Mar 20, 2027 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 129.69 0.00 4.64 Apr 23, 2030 2.13
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 129.66 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 129.63 0.00 13.41 May 01, 2047 3.46
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.63 0.00 12.50 Dec 01, 2046 4.13
HUM HUMANA INC Insurance Fixed Income 129.61 0.00 3.57 Mar 23, 2029 3.70
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 129.61 0.00 1.05 Jun 08, 2026 3.25
USB US BANCORP (FX-FRN) Banking Fixed Income 129.61 0.00 1.38 Oct 26, 2027 6.79
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 129.54 0.00 2.32 Oct 15, 2027 3.05
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 129.54 0.00 1.67 Jan 28, 2028 4.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 129.54 0.00 3.08 Sep 15, 2028 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 129.52 0.00 13.04 Oct 01, 2047 3.74
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.52 0.00 6.10 May 01, 2046 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 129.52 0.00 5.81 Mar 01, 2047 3.00
MSCI MSCI INC 144A Technology Fixed Income 129.47 0.00 6.66 Aug 15, 2033 3.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 129.47 0.00 4.73 Aug 15, 2030 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.47 0.00 6.97 Feb 08, 2034 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 129.46 0.00 3.81 Jul 15, 2029 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.46 0.00 2.78 May 17, 2028 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 129.46 0.00 3.61 May 15, 2029 3.70
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 129.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 129.40 0.00 8.37 Nov 01, 2037 6.63
PLD PROLOGIS LP Reits Fixed Income 129.40 0.00 13.12 Sep 15, 2048 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.39 0.00 3.64 Jun 06, 2029 5.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 129.34 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 129.34 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 129.34 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 129.31 0.00 2.71 Apr 15, 2028 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 129.31 0.00 2.10 Aug 15, 2027 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 129.29 0.00 14.27 Jun 01, 2051 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 129.26 0.00 4.53 May 13, 2030 2.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 129.26 0.00 6.68 Oct 01, 2033 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 129.24 0.00 1.55 Dec 16, 2026 4.42
EQT EQT CORP Energy Fixed Income 129.24 0.00 2.65 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 129.24 0.00 3.91 Sep 15, 2029 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.24 0.00 4.24 Feb 24, 2030 4.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 129.21 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 129.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.20 0.00 7.22 Sep 19, 2039 5.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 129.17 0.00 12.32 Aug 15, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 129.17 0.00 15.17 Oct 06, 2050 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.17 0.00 14.77 Mar 15, 2053 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.17 0.00 12.08 Jul 17, 2045 4.60
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 129.16 0.00 1.75 Mar 15, 2027 8.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 129.16 0.00 4.04 Jan 15, 2030 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 129.16 0.00 3.59 May 01, 2029 3.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.15 0.00 7.00 Jan 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 129.15 0.00 4.36 Aug 20, 2048 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 129.15 0.00 6.99 Jun 21, 2034 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 129.08 0.00 2.36 Nov 19, 2027 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 129.06 0.00 13.38 Sep 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.06 0.00 14.33 Sep 01, 2052 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.06 0.00 14.50 Nov 15, 2049 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.06 0.00 13.55 May 01, 2049 3.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.04 0.00 5.27 Dec 15, 2030 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.04 0.00 7.23 Aug 15, 2034 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 129.01 0.00 3.38 Feb 01, 2029 4.60
MLNK MERIDIANLINK INC Information Technology Equity 128.96 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 128.94 0.00 13.79 Oct 13, 2054 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 128.94 0.00 12.86 Aug 15, 2047 4.20
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 128.94 0.00 12.82 May 15, 2048 4.39
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 128.93 0.00 2.68 Mar 17, 2028 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.93 0.00 2.09 Aug 01, 2027 6.22
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 128.93 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 128.93 0.00 5.53 Jun 15, 2031 2.40
NNE NANO NUCLEAR ENERGY INC Industrials Equity 128.91 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 128.83 0.00 23.03 Dec 31, 2079 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 128.83 0.00 13.63 Oct 15, 2049 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.83 0.00 14.98 Sep 30, 2050 2.80
KRC KILROY REALTY LP Reits Fixed Income 128.83 0.00 7.53 Jan 15, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.83 0.00 6.03 Mar 15, 2032 3.10
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.79 0.00 6.47 Sep 01, 2050 2.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 128.73 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 128.73 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 128.73 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 128.71 0.00 10.16 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 128.71 0.00 12.51 Jun 15, 2047 4.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.71 0.00 8.45 May 01, 2037 5.80
6315 TOWA CORP Information Technology Equity 128.70 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.67 0.00 7.33 Oct 15, 2033 2.75
ASIX ADVANSIX INC Materials Equity 128.64 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 128.61 0.00 4.16 Nov 01, 2031 2.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.61 0.00 4.73 Mar 01, 2053 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 128.60 0.00 13.17 Mar 11, 2051 3.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 128.60 0.00 11.11 Aug 01, 2042 4.45
ETR ENTERGY ARKANSAS INC Electric Fixed Income 128.55 0.00 0.84 Apr 01, 2026 3.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 128.52 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 128.50 0.00 5.77 Aug 19, 2031 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 128.49 0.00 11.46 Apr 15, 2043 4.20
CDW CDW LLC Technology Fixed Income 128.48 0.00 2.11 Apr 01, 2028 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 128.48 0.00 1.88 Jun 15, 2027 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.48 0.00 1.62 Feb 15, 2027 3.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 128.48 0.00 2.90 Jul 15, 2028 4.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.45 0.00 5.24 Dec 15, 2030 1.63
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 128.42 0.00 5.76 Apr 01, 2047 4.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 3.37 Jul 01, 2035 3.00
GIBACN CGI INC 144A Technology Fixed Income 128.40 0.00 4.27 Mar 14, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.40 0.00 3.20 Oct 16, 2028 4.31
CRMD CORMEDIX INC Health Care Equity 128.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.33 0.00 1.11 Jun 24, 2026 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 128.33 0.00 1.61 Feb 01, 2027 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.29 0.00 6.57 Aug 11, 2033 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 128.26 0.00 7.90 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 128.26 0.00 9.82 Dec 15, 2040 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 128.26 0.00 14.50 Mar 01, 2052 3.96
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 128.26 0.00 17.61 Oct 01, 2111 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.25 0.00 3.91 Jul 18, 2029 2.80
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 128.24 0.00 6.73 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.24 0.00 7.00 Jun 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 128.23 0.00 4.38 May 10, 2030 4.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 128.18 0.00 2.86 Jun 12, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 128.18 0.00 1.63 Feb 05, 2027 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.18 0.00 4.26 Mar 27, 2030 5.35
EFX EQUIFAX INC Technology Fixed Income 128.18 0.00 4.51 May 15, 2030 3.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 128.18 0.00 4.60 Jun 15, 2030 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.18 0.00 6.04 Jan 15, 2032 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.14 0.00 11.43 Dec 15, 2042 4.00
1904 CHENG LOONG CORP Materials Equity 128.12 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 128.12 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 128.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.10 0.00 3.21 Oct 30, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 128.10 0.00 1.11 Jun 15, 2026 1.00
MMM 3M CO MTN Capital Goods Fixed Income 128.10 0.00 1.36 Sep 19, 2026 2.25
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.06 0.00 4.77 Oct 01, 2052 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.06 0.00 6.39 May 01, 2051 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.03 0.00 9.70 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 128.03 0.00 13.71 Dec 01, 2049 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 128.02 0.00 4.15 Mar 15, 2030 6.25
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 128.02 0.00 1.34 Sep 30, 2026 3.40
STT STATE STREET CORP Banking Fixed Income 128.02 0.00 1.52 Nov 18, 2027 1.68
O REALTY INCOME CORPORATION Reits Fixed Income 127.95 0.00 2.53 Jan 15, 2028 3.40
APA APA CORP (US) 144A Energy Fixed Income 127.91 0.00 9.81 Sep 01, 2040 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 127.91 0.00 15.02 Sep 24, 2049 2.95
2388 VIA TECHNOLOGIES INC Information Technology Equity 127.91 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 127.91 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 127.91 0.00 6.66 Apr 09, 2034 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 127.87 0.00 1.27 Aug 13, 2026 1.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 127.80 0.00 15.32 Apr 28, 2061 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 127.80 0.00 1.78 Apr 15, 2027 4.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 127.80 0.00 4.48 May 01, 2030 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 127.75 0.00 6.86 Nov 18, 2039 6.14
INTNED ING GROEP NV Banking Fixed Income 127.72 0.00 0.92 Apr 01, 2027 1.73
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 127.72 0.00 1.71 Mar 02, 2027 3.50
SGML SIGMA LITHIUM CORP Materials Equity 127.71 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 127.71 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 127.69 0.00 5.76 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 127.69 0.00 5.79 Mar 20, 2054 4.00
YOU YOUGOV PLC Communication Equity 127.68 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 127.65 0.00 2.70 Feb 15, 2028 1.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.53 0.00 7.27 Sep 01, 2034 5.05
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.51 0.00 6.10 Mar 01, 2048 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.49 0.00 3.95 Sep 06, 2029 3.46
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 127.48 0.00 5.35 Mar 15, 2031 2.45
ORIX ORIX CORPORATION Financial Other Fixed Income 127.48 0.00 5.38 Mar 09, 2031 2.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 127.45 0.00 14.49 Jan 01, 2050 3.18
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 127.45 0.00 12.08 Oct 01, 2044 2.68
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 127.45 0.00 13.13 Dec 05, 2047 3.80
NI NISOURCE INC Natural Gas Fixed Income 127.45 0.00 10.26 Feb 01, 2042 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.42 0.00 3.16 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.42 0.00 2.51 Jan 18, 2028 5.13
EIX EDISON INTERNATIONAL Electric Fixed Income 127.42 0.00 3.74 Nov 15, 2029 6.95
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 127.40 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 127.34 0.00 4.35 Feb 15, 2030 3.10
OMC OMNICOM GROUP INC Communications Fixed Income 127.32 0.00 4.42 Jun 01, 2030 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 127.32 0.00 7.36 Jan 15, 2035 5.20
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 127.30 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 127.30 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 127.30 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.27 0.00 4.08 Oct 01, 2029 2.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 127.27 0.00 6.99 Jun 05, 2034 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 127.22 0.00 13.55 May 23, 2049 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 127.22 0.00 15.79 Oct 01, 2118 5.21
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 127.22 0.00 11.86 Jul 15, 2045 4.86
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.20 0.00 4.38 Apr 01, 2030 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 127.19 0.00 3.63 May 21, 2029 3.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 127.19 0.00 2.95 Jul 24, 2028 5.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 127.16 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 127.16 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 127.16 0.00 6.05 Feb 04, 2032 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.15 0.00 6.65 Jul 01, 2046 3.50
REG REGENCY CENTERS LP Reits Fixed Income 127.10 0.00 4.52 Jun 15, 2030 3.70
MTUS METALLUS INC Materials Equity 127.07 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.05 0.00 5.46 May 01, 2032 7.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 127.04 0.00 2.72 May 15, 2028 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 127.04 0.00 2.20 Aug 27, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.04 0.00 3.07 Oct 01, 2028 5.65
PAYX PAYCHEX INC Technology Fixed Income 127.00 0.00 5.74 Apr 15, 2032 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.99 0.00 11.45 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.99 0.00 14.35 Aug 01, 2049 3.20
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.96 0.00 5.50 Apr 01, 2050 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.96 0.00 2.30 Oct 01, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.96 0.00 2.74 Sep 01, 2028 6.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 126.96 0.00 3.72 Nov 01, 2030 6.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.94 0.00 5.31 Mar 15, 2032 8.75
WPC WP CAREY INC Reits Fixed Income 126.89 0.00 6.04 Feb 01, 2032 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 126.89 0.00 1.97 Jul 15, 2027 4.45
FORCEMOT FORCE MOTORS LTD Industrials Equity 126.89 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 126.89 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 126.89 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 126.86 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 126.81 0.00 1.03 May 15, 2026 1.45
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 126.80 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 3.44 Nov 20, 2052 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 126.76 0.00 11.65 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 126.76 0.00 15.42 Sep 15, 2051 2.85
EGBN EAGLE BANCORP INC Financials Equity 126.75 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 126.74 0.00 3.22 Sep 30, 2028 2.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.74 0.00 1.28 Aug 28, 2026 5.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 126.73 0.00 5.17 Feb 25, 2031 3.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 126.69 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 126.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.67 0.00 5.05 Sep 15, 2031 7.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.65 0.00 12.97 May 04, 2047 3.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 126.65 0.00 10.98 Dec 15, 2045 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.65 0.00 9.67 Jul 26, 2038 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.65 0.00 9.69 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 126.62 0.00 4.62 Jun 01, 2030 2.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 126.62 0.00 7.25 Sep 01, 2034 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 126.57 0.00 5.14 Apr 20, 2031 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 126.53 0.00 13.21 Sep 15, 2048 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.53 0.00 14.54 Oct 15, 2050 3.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 126.48 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 126.48 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 126.48 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 126.46 0.00 4.44 May 15, 2030 3.63
CSTL CASTLE BIOSCIENCES INC Health Care Equity 126.43 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 126.43 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 126.43 0.00 3.36 Mar 01, 2030 5.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 126.42 0.00 13.59 Jun 01, 2050 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 126.42 0.00 11.65 Dec 01, 2040 2.63
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.42 0.00 6.56 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.42 0.00 6.70 Oct 01, 2050 2.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.42 0.00 4.06 Apr 01, 2036 2.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.42 0.00 6.58 Feb 01, 2052 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 126.42 0.00 6.18 Jul 20, 2051 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 126.40 0.00 4.55 Jun 02, 2030 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.40 0.00 7.15 Aug 15, 2034 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.36 0.00 3.53 Mar 16, 2029 3.88
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 126.35 0.00 4.57 Jun 01, 2030 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 126.30 0.00 12.34 Feb 01, 2045 3.60
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 126.28 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 126.27 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 126.24 0.00 7.13 Jun 15, 2034 4.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 126.24 0.00 5.77 Jan 12, 2033 3.60
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.23 0.00 6.10 Feb 01, 2048 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.23 0.00 6.33 Mar 01, 2052 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 126.21 0.00 1.16 Jul 15, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.21 0.00 3.22 Dec 08, 2028 5.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 126.21 0.00 4.31 Mar 13, 2030 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 126.19 0.00 14.41 Sep 15, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.19 0.00 10.87 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.19 0.00 13.61 Aug 01, 2053 5.45
2695 KURA SUSHI INC Consumer Discretionary Equity 126.14 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 126.14 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.13 0.00 3.90 Aug 25, 2029 4.30
OC OWENS CORNING Capital Goods Fixed Income 126.13 0.00 3.84 Aug 15, 2029 3.95
4105 TTY BIOPHARM LTD Health Care Equity 126.08 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 126.08 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 126.06 0.00 2.58 May 15, 2028 4.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 126.05 0.00 6.56 May 01, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 126.05 0.00 5.55 Apr 20, 2050 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.03 0.00 6.01 Feb 01, 2032 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.98 0.00 1.83 Apr 01, 2027 3.35
ALB ALBEMARLE CORP Basic Industry Fixed Income 125.97 0.00 5.71 Jun 01, 2032 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 125.97 0.00 7.02 Aug 01, 2034 5.63
EXC EXELON CORPORATION Electric Fixed Income 125.97 0.00 5.00 Mar 15, 2031 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 125.96 0.00 13.77 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.96 0.00 14.78 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.96 0.00 13.42 Dec 01, 2047 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 125.96 0.00 8.62 Dec 01, 2037 6.25
CMA COMERICA INCORPORATED Banking Fixed Income 125.90 0.00 3.40 Feb 01, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.90 0.00 3.61 May 30, 2029 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.90 0.00 3.44 Mar 01, 2029 4.00
MMM 3M CO MTN Capital Goods Fixed Income 125.90 0.00 3.09 Sep 14, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.90 0.00 3.40 Feb 08, 2029 3.88
ORC ORCHID ISLAND CAPITAL INC Financials Equity 125.89 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 125.87 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 125.87 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 125.87 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 125.87 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.87 0.00 4.16 Feb 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 125.87 0.00 6.38 Sep 01, 2046 3.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 125.84 0.00 11.52 Jun 23, 2045 5.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 125.84 0.00 11.75 Oct 01, 2044 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.83 0.00 1.89 Apr 15, 2027 3.38
LDOS LEIDOS INC Technology Fixed Income 125.81 0.00 4.35 May 15, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.76 0.00 4.73 Jun 15, 2030 2.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 125.75 0.00 3.79 Jul 16, 2029 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 125.75 0.00 4.29 Mar 25, 2030 5.04
KMI KINDER MORGAN INC Energy Fixed Income 125.75 0.00 3.75 Aug 01, 2029 5.10
DIS WALT DISNEY CO Communications Fixed Income 125.73 0.00 15.77 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.73 0.00 12.34 Oct 22, 2044 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 125.73 0.00 13.83 Oct 01, 2053 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.70 0.00 5.51 Apr 01, 2031 1.73
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 125.69 0.00 6.16 May 01, 2045 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 125.68 0.00 3.73 Jun 15, 2029 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 125.68 0.00 3.97 Oct 15, 2029 4.40
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 125.67 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 125.67 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 125.61 0.00 12.18 Apr 01, 2052 5.10
EE EL PASO ELECTRIC CO Electric Fixed Income 125.61 0.00 11.31 Dec 01, 2044 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 125.60 0.00 2.37 Nov 29, 2027 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.56 0.00 4.41 Apr 01, 2030 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 125.54 0.00 5.49 Jun 30, 2031 2.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 125.53 0.00 3.60 Apr 11, 2029 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125.53 0.00 4.43 Feb 15, 2030 2.40
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 4.31 Jul 01, 2045 5.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 125.46 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 125.44 0.00 5.90 Jan 06, 2032 2.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 125.39 0.00 13.04 Nov 08, 2049 4.25
NNN NNN REIT INC Reits Fixed Income 125.39 0.00 15.04 Apr 15, 2052 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 125.37 0.00 3.14 Aug 16, 2028 2.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 125.37 0.00 4.07 Oct 01, 2029 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 125.37 0.00 1.01 May 11, 2026 1.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 125.33 0.00 4.42 May 07, 2030 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.27 0.00 6.86 Dec 05, 2033 4.38
AON AON PLC Insurance Fixed Income 125.27 0.00 11.56 Jun 14, 2044 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.27 0.00 13.07 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.27 0.00 11.76 Dec 05, 2043 4.50
BPAN4 BANCO PAN PREF SA Financials Equity 125.26 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 125.26 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.22 0.00 1.11 Jun 24, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.15 0.00 1.73 Feb 09, 2027 2.20
NTAP NETAPP INC Technology Fixed Income 125.15 0.00 2.05 Jun 22, 2027 2.38
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.14 0.00 6.83 Nov 01, 2046 3.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.14 0.00 3.01 Aug 01, 2053 6.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.14 0.00 4.75 Aug 01, 2053 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 125.14 0.00 6.11 Jul 20, 2047 3.50
1835 TOTETSU KOGYO LTD Industrials Equity 125.11 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 125.11 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 125.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.06 0.00 5.62 Jun 17, 2031 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 125.06 0.00 5.84 Oct 24, 2032 6.88
EE EL PASO ELECTRIC CO Electric Fixed Income 125.04 0.00 7.32 May 15, 2035 6.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 125.04 0.00 11.63 Jul 12, 2041 2.88
EIX EDISON INTERNATIONAL Electric Fixed Income 125.00 0.00 3.14 Nov 15, 2028 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.93 0.00 10.32 Jun 01, 2041 5.13
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 124.92 0.00 1.88 May 17, 2027 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 124.81 0.00 13.20 Sep 15, 2048 4.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 124.79 0.00 5.68 Nov 15, 2031 3.20
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.77 0.00 5.93 May 01, 2049 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 124.77 0.00 4.49 May 01, 2041 4.50
CDW CDW LLC Technology Fixed Income 124.77 0.00 3.30 Dec 01, 2028 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 124.77 0.00 3.39 Feb 05, 2029 4.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 124.74 0.00 6.32 Jun 01, 2033 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.68 0.00 4.94 Aug 01, 2030 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 124.62 0.00 3.62 Jun 15, 2029 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.62 0.00 3.44 Mar 15, 2029 5.38
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 124.59 0.00 6.49 Apr 01, 2047 2.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.59 0.00 6.30 Dec 01, 2051 2.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 124.57 0.00 6.98 Dec 01, 2034 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 124.54 0.00 4.45 Apr 28, 2030 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.52 0.00 5.76 Aug 15, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 124.52 0.00 5.50 Jan 15, 2032 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 124.47 0.00 1.70 Feb 10, 2027 4.55
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 124.47 0.00 5.63 Jul 15, 2032 7.00
AEP AEP TEXAS INC Electric Fixed Income 124.47 0.00 13.08 Oct 01, 2047 3.80
REG REGENCY CENTERS LP Reits Fixed Income 124.47 0.00 13.01 Mar 15, 2049 4.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 124.47 0.00 15.16 Jul 01, 2050 2.52
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.47 0.00 2.99 Aug 15, 2028 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 124.47 0.00 2.76 May 18, 2028 4.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 124.47 0.00 3.63 May 03, 2029 3.15
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 124.41 0.00 4.89 Aug 15, 2030 2.15
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.41 0.00 6.75 Aug 01, 2051 2.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 124.39 0.00 2.01 Jun 10, 2027 2.59
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 124.35 0.00 11.43 Apr 15, 2048 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 124.31 0.00 2.86 Jul 05, 2028 5.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 124.31 0.00 2.67 May 01, 2028 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124.31 0.00 2.69 May 08, 2028 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.31 0.00 2.69 May 07, 2028 4.13
JBL JABIL INC Technology Fixed Income 124.30 0.00 5.10 Jan 15, 2031 3.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 124.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 124.25 0.00 4.77 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 124.25 0.00 4.21 Apr 01, 2030 5.80
NOV NOV INC Energy Fixed Income 124.24 0.00 4.10 Dec 01, 2029 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 124.24 0.00 2.29 Sep 15, 2027 2.15
3583 SCIENTECH CORPORATION CORP Information Technology Equity 124.24 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 124.24 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.24 0.00 11.49 Jan 15, 2044 4.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 124.24 0.00 11.62 Jul 28, 2045 4.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 124.24 0.00 7.89 Jun 15, 2035 4.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.23 0.00 4.58 Jan 01, 2049 5.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.23 0.00 7.01 Oct 01, 2050 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 124.20 0.00 6.27 Nov 01, 2033 6.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 124.20 0.00 6.61 Jan 15, 2034 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 124.20 0.00 6.77 Mar 15, 2034 6.05
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 124.16 0.00 4.13 Jan 09, 2030 4.90
CNXC CONCENTRIX CORP Technology Fixed Income 124.14 0.00 6.17 Aug 02, 2033 6.85
XL XL GROUP PLC Insurance Fixed Income 124.12 0.00 11.19 Dec 15, 2043 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 124.09 0.00 5.94 Nov 15, 2032 5.60
ENLC ELK MERGER SUB II LLC Energy Fixed Income 124.09 0.00 7.10 Sep 01, 2034 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 124.09 0.00 5.44 Feb 15, 2031 1.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.09 0.00 5.78 Sep 02, 2031 2.15
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.05 0.00 6.75 Jul 01, 2051 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 124.05 0.00 4.52 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.05 0.00 7.00 Feb 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.04 0.00 5.29 Jan 15, 2031 1.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.01 0.00 1.46 Nov 13, 2026 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.01 0.00 3.89 Aug 28, 2029 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 124.01 0.00 14.22 Mar 01, 2050 3.25
CNL CLECO POWER LLC Electric Fixed Income 124.01 0.00 9.84 Dec 01, 2040 6.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 123.93 0.00 4.83 Mar 15, 2031 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.89 0.00 14.65 Mar 30, 2052 3.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 123.87 0.00 6.15 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.87 0.00 6.25 Mar 08, 2033 5.50
ADSK AUTODESK INC Technology Fixed Income 123.86 0.00 4.29 Jan 15, 2030 2.85
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 123.86 0.00 0.39 Sep 15, 2027 7.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 123.86 0.00 3.99 Oct 15, 2029 4.63
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.86 0.00 7.72 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.86 0.00 6.82 May 01, 2052 2.50
USHAMART USHA MARTIN LTD Materials Equity 123.83 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 123.83 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 123.83 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 123.83 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 123.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 123.78 0.00 1.98 Jul 01, 2027 7.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 123.78 0.00 1.20 Aug 01, 2026 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 123.78 0.00 3.03 Aug 16, 2028 4.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 123.78 0.00 10.36 Oct 23, 2043 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.78 0.00 15.10 Jan 15, 2051 2.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 123.71 0.00 4.05 Jan 28, 2035 5.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 123.66 0.00 16.53 Jun 15, 2060 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.66 0.00 11.18 Jun 15, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.66 0.00 13.09 May 01, 2048 4.05
DIS WALT DISNEY CO Communications Fixed Income 123.63 0.00 1.82 Mar 23, 2027 3.70
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 123.63 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 123.63 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 123.63 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 123.56 0.00 3.78 Oct 01, 2029 7.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 123.56 0.00 2.87 Jul 15, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 123.56 0.00 3.81 Jul 01, 2029 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 123.56 0.00 4.28 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.56 0.00 3.07 Sep 12, 2028 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 123.56 0.00 3.15 Nov 15, 2028 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 123.55 0.00 14.43 Aug 15, 2050 3.36
CTVA EIDP INC Basic Industry Fixed Income 123.50 0.00 4.78 Jul 15, 2030 2.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 123.50 0.00 6.08 Jan 11, 2033 5.59
L LOEWS CORPORATION Insurance Fixed Income 123.50 0.00 4.50 May 15, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.50 0.00 6.17 Nov 01, 2032 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.50 0.00 4.62 May 15, 2030 2.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.50 0.00 4.65 Sep 23, 2030 5.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 123.48 0.00 3.59 Mar 08, 2029 2.85
ETR ENTERGY CORPORATION Electric Fixed Income 123.44 0.00 4.64 Jun 15, 2030 2.80
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 123.43 0.00 7.87 Oct 01, 2035 4.36
4743 ONENESS BIOTECH LTD Health Care Equity 123.42 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 123.41 0.00 2.79 Apr 01, 2028 2.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 123.39 0.00 6.87 Apr 01, 2034 5.75
SMBK SMARTFINANCIAL INC Financials Equity 123.36 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.33 0.00 2.25 Sep 12, 2027 4.11
EQR ERP OPERATING LP Reits Fixed Income 123.32 0.00 13.01 Aug 01, 2047 4.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 123.32 0.00 5.23 Apr 01, 2048 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.28 0.00 5.16 Jul 11, 2031 5.53
2204 CHINA MOTOR CORP Consumer Discretionary Equity 123.22 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 123.22 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 123.22 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 123.20 0.00 10.58 Oct 15, 2040 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.18 0.00 1.93 Jul 15, 2027 6.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 123.18 0.00 3.60 May 01, 2029 3.38
RTX RTX CORP Capital Goods Fixed Income 123.18 0.00 3.27 Jan 15, 2029 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 123.18 0.00 4.52 Mar 15, 2030 2.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 123.10 0.00 3.51 May 30, 2029 5.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 123.09 0.00 10.59 Aug 15, 2043 6.13
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 123.06 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 123.03 0.00 4.05 Sep 15, 2029 2.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 123.03 0.00 3.35 Mar 15, 2029 6.95
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 122.97 0.00 12.38 Apr 01, 2045 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.96 0.00 7.46 Apr 01, 2035 5.67
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 122.95 0.00 1.81 Mar 12, 2027 2.00
SW WRKCO INC Basic Industry Fixed Income 122.95 0.00 2.63 Mar 15, 2028 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.95 0.00 6.65 Aug 01, 2046 3.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 4.05 Aug 01, 2052 5.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 6.62 Dec 01, 2050 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 122.95 0.00 4.28 May 01, 2041 5.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 122.87 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 122.87 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 122.86 0.00 14.42 Jul 15, 2052 3.80
SR LACLEDE GROUP INC Natural Gas Fixed Income 122.86 0.00 11.55 Aug 15, 2044 4.70
DJCO DAILY JOURNAL CORP Information Technology Equity 122.82 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 122.81 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.80 0.00 1.23 Aug 07, 2026 4.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 122.80 0.00 6.70 May 14, 2034 6.05
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.77 0.00 6.65 Sep 01, 2047 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 122.74 0.00 11.90 Apr 01, 2043 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 122.74 0.00 15.83 Apr 15, 2050 2.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 122.72 0.00 3.71 Jun 20, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.69 0.00 5.88 Nov 01, 2032 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 122.65 0.00 4.38 Apr 15, 2030 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 122.65 0.00 2.15 Sep 19, 2047 4.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 122.64 0.00 5.05 May 12, 2031 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 122.64 0.00 6.60 Dec 15, 2032 2.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.63 0.00 12.70 Dec 01, 2046 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.63 0.00 14.24 Mar 17, 2051 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 122.63 0.00 14.80 Oct 01, 2049 3.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 122.61 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 122.61 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 122.61 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 122.61 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.59 0.00 3.63 Aug 01, 2039 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 122.58 0.00 6.77 Apr 25, 2035 5.92
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.57 0.00 2.77 Jun 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 122.57 0.00 2.80 Jun 01, 2028 3.70
4368 FUSO CHEMICAL LTD Materials Equity 122.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 122.51 0.00 12.16 May 15, 2047 4.75
SO GEORGIA POWER CO Electric Fixed Income 122.51 0.00 9.93 Jun 01, 2040 5.40
NVRI ENVIRI CORP Industrials Equity 122.49 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 122.44 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 122.42 0.00 1.97 Jul 15, 2027 4.50
542323 KPI GREEN ENERGY LTD Utilities Equity 122.40 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 122.40 0.00 11.69 Apr 15, 2043 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.35 0.00 1.48 Dec 01, 2026 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 122.35 0.00 3.97 Oct 01, 2029 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 122.35 0.00 1.40 Nov 20, 2026 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 122.31 0.00 6.91 Jul 01, 2034 5.70
APA APA CORP (US) 144A Energy Fixed Income 122.28 0.00 11.50 Jul 01, 2049 5.35
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 122.28 0.00 10.02 Nov 15, 2040 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 122.28 0.00 11.36 Aug 15, 2044 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 122.27 0.00 2.36 Dec 08, 2027 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.22 0.00 5.62 Sep 01, 2051 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 122.21 0.00 5.30 Jan 15, 2032 7.20
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 122.20 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 122.19 0.00 2.35 Dec 13, 2027 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 122.19 0.00 1.48 Dec 15, 2026 3.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 122.15 0.00 5.39 Jun 15, 2031 3.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 122.15 0.00 3.93 Apr 22, 2030 9.63
FNB F.N.B CORP Banking Fixed Income 122.12 0.00 3.86 Dec 11, 2030 5.72
MU MICRON TECHNOLOGY INC Technology Fixed Income 122.06 0.00 14.03 Nov 01, 2051 3.48
ESNT ESSENT GROUP LTD Insurance Fixed Income 122.04 0.00 3.59 Jul 01, 2029 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.04 0.00 4.13 Jan 10, 2030 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 122.04 0.00 2.64 Mar 09, 2028 5.43
CTVA EIDP INC Basic Industry Fixed Income 122.04 0.00 6.42 May 15, 2033 4.80
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 122.04 0.00 4.69 May 15, 2031 8.88
OKE ONEOK INC Energy Fixed Income 122.04 0.00 4.54 Nov 01, 2030 5.80
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 122.04 0.00 5.69 May 20, 2047 4.00
OMI OWENS & MINOR INC Health Care Equity 122.01 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 122.00 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.99 0.00 5.53 Jan 14, 2032 5.43
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 121.99 0.00 7.60 Mar 15, 2035 5.15
GIBACN CGI INC Technology Fixed Income 121.97 0.00 1.35 Sep 14, 2026 1.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 121.97 0.00 4.08 Jan 24, 2030 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 121.97 0.00 3.69 Jun 30, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.97 0.00 1.47 Nov 15, 2026 2.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 121.94 0.00 6.95 Aug 01, 2034 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.94 0.00 10.81 Dec 15, 2042 4.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 121.94 0.00 14.11 Jan 18, 2052 3.59
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 121.90 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 121.89 0.00 3.32 Nov 15, 2028 2.30
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.86 0.00 3.55 Mar 01, 2036 2.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.86 0.00 6.13 Jul 01, 2051 2.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 121.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121.83 0.00 16.96 Feb 15, 2050 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 121.83 0.00 5.51 Aug 08, 2031 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.83 0.00 12.89 Nov 01, 2048 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 121.82 0.00 4.07 Oct 30, 2029 3.00
NXPI NXP BV Technology Fixed Income 121.82 0.00 1.89 May 01, 2027 3.15
STT STATE STREET CORP Banking Fixed Income 121.82 0.00 4.10 Nov 01, 2034 3.03
ET ENERGY TRANSFER LP Energy Fixed Income 121.82 0.00 1.11 Jul 15, 2026 3.90
NUVOCO NUVOCO VISTAS LTD Materials Equity 121.79 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 121.79 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 121.74 0.00 4.03 Dec 10, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.71 0.00 13.02 Oct 15, 2046 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.71 0.00 13.32 Oct 07, 2051 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 121.71 0.00 11.96 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.71 0.00 15.30 Mar 15, 2052 2.90
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.67 0.00 3.94 Aug 01, 2036 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.66 0.00 1.10 Jul 01, 2026 3.50
BGS B AND G FOODS INC Consumer Staples Equity 121.63 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 121.63 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 121.59 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 121.59 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.59 0.00 2.23 Nov 01, 2027 5.75
CDW CDW LLC Technology Fixed Income 121.59 0.00 3.36 Feb 15, 2029 3.25
C CITIGROUP INC Banking Fixed Income 121.59 0.00 2.47 Jan 15, 2028 6.63
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 121.59 0.00 1.75 Apr 01, 2027 4.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 121.52 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 121.52 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 121.52 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 121.51 0.00 2.97 Aug 03, 2028 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 121.51 0.00 2.13 Sep 16, 2027 7.75
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.49 0.00 6.83 Dec 01, 2046 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 121.49 0.00 1.85 Feb 01, 2031 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.49 0.00 3.86 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.49 0.00 6.50 Oct 01, 2050 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 121.49 0.00 6.57 Jun 20, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.37 0.00 10.32 Sep 01, 2040 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.36 0.00 2.55 Feb 11, 2028 4.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 121.36 0.00 3.39 Feb 16, 2029 5.16
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.36 0.00 2.75 Jun 01, 2028 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 121.34 0.00 5.06 Jan 15, 2031 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.29 0.00 3.11 Nov 15, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.29 0.00 2.11 Feb 15, 2078 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 121.29 0.00 3.48 Mar 30, 2029 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.29 0.00 1.51 Nov 17, 2026 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.29 0.00 1.91 May 15, 2027 3.70
ANGI ANGI INC CLASS A Communication Equity 121.26 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 121.25 0.00 12.22 Dec 01, 2045 4.25
MA MASTERCARD INC Technology Fixed Income 121.24 0.00 5.44 Mar 15, 2031 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.21 0.00 2.04 Jun 30, 2027 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.21 0.00 3.05 Sep 12, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 121.21 0.00 3.02 Sep 15, 2028 4.55
VTS VITESSE ENERGY INC Energy Equity 121.20 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 121.18 0.00 4.90 Feb 18, 2031 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 121.14 0.00 12.92 Oct 15, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.14 0.00 2.90 Oct 10, 2036 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.02 0.00 5.48 Jan 13, 2032 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.02 0.00 5.31 Apr 27, 2031 2.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 121.02 0.00 5.82 Dec 15, 2031 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 121.02 0.00 6.07 Apr 01, 2032 3.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 121.02 0.00 5.68 Feb 15, 2032 4.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 121.02 0.00 11.51 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 121.02 0.00 12.14 Sep 22, 2046 4.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 121.01 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 120.98 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 120.98 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 120.98 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 120.98 0.00 1.86 Apr 05, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 120.98 0.00 2.72 Jun 12, 2029 6.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.98 0.00 1.00 May 15, 2026 5.20
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.94 0.00 5.46 May 01, 2041 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 120.94 0.00 4.64 Jun 01, 2041 4.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 120.94 0.00 1.86 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 120.94 0.00 2.31 Jan 01, 2032 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 120.91 0.00 2.09 Jul 15, 2027 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 120.91 0.00 3.08 Nov 09, 2028 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 120.91 0.00 4.08 Jan 14, 2030 5.25
MCO MOODYS CORPORATION Technology Fixed Income 120.91 0.00 16.79 Nov 29, 2061 3.10
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 120.86 0.00 5.97 Sep 22, 2032 5.46
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 120.83 0.00 3.27 Jan 12, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 120.83 0.00 4.24 Mar 14, 2030 4.95
AIOT POWERFLEET INC Information Technology Equity 120.82 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 120.79 0.00 11.67 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 120.79 0.00 13.12 Mar 01, 2048 3.63
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 120.79 0.00 5.98 Aug 31, 2036 3.54
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 120.75 0.00 6.47 Sep 15, 2033 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 120.70 0.00 7.49 Mar 15, 2035 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.64 0.00 5.12 Jan 15, 2031 2.88
CCNE CNB FINANCIAL CORP Financials Equity 120.61 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 120.60 0.00 3.37 Jan 15, 2029 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 120.60 0.00 3.67 Jul 02, 2029 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.58 0.00 2.61 Jul 01, 2054 6.50
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 120.57 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.54 0.00 5.36 Mar 01, 2032 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.53 0.00 3.99 Sep 26, 2029 4.18
7943 NICHIHA CORP Industrials Equity 120.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.45 0.00 3.09 Oct 01, 2028 5.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 120.45 0.00 1.76 Mar 15, 2027 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 120.45 0.00 15.10 Jun 01, 2050 2.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 120.45 0.00 16.30 Jul 01, 2060 3.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 120.45 0.00 12.43 Nov 15, 2048 4.79
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 120.40 0.00 4.64 Aug 01, 2041 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.40 0.00 3.26 Sep 01, 2035 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 120.38 0.00 1.20 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.38 0.00 4.17 Feb 07, 2030 4.95
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 120.38 0.00 1.44 Nov 15, 2026 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.38 0.00 3.94 Nov 15, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 120.38 0.00 4.00 Oct 15, 2029 4.50
002601 LB GROUP LTD A Materials Equity 120.36 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 120.36 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 120.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.33 0.00 8.72 Apr 15, 2038 6.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 120.33 0.00 11.51 Mar 15, 2044 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.33 0.00 11.35 Oct 16, 2043 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 120.32 0.00 6.89 Feb 08, 2034 5.11
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 120.30 0.00 2.51 Jan 23, 2028 3.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 120.30 0.00 2.37 Dec 01, 2027 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 120.30 0.00 1.90 Jul 15, 2027 5.63
FSBC FIVE STAR BANCORP Financials Equity 120.23 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 120.22 0.00 14.42 Nov 30, 2051 3.25
8210 CHENBRO MICOM LTD Information Technology Equity 120.16 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 120.16 0.00 5.72 Aug 15, 2031 2.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.15 0.00 1.11 Jun 26, 2026 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 120.15 0.00 2.49 Jan 18, 2028 5.84
AZO AUTOZONE INC Consumer Cyclical Fixed Income 120.11 0.00 6.33 Nov 01, 2033 6.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 120.10 0.00 12.85 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.10 0.00 15.04 May 01, 2050 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 120.10 0.00 12.35 Mar 01, 2049 5.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 120.05 0.00 6.27 May 26, 2033 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 120.05 0.00 6.85 Mar 15, 2034 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 120.05 0.00 5.95 Jul 01, 2032 4.40
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 5.01 Mar 01, 2050 4.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 120.03 0.00 2.59 Dec 01, 2032 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 120.00 0.00 3.75 Aug 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 120.00 0.00 1.61 Jan 15, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 120.00 0.00 2.28 Nov 04, 2028 5.82
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 119.99 0.00 14.03 Jul 01, 2053 4.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.99 0.00 13.06 May 15, 2047 3.95
HOME NEINOR HOMES SA Consumer Discretionary Equity 119.98 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 119.96 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 119.96 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 119.94 0.00 7.38 Dec 15, 2034 5.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.92 0.00 1.96 Jun 10, 2027 5.88
SO ALABAMA POWER CO Electric Fixed Income 119.87 0.00 10.30 Mar 15, 2041 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.87 0.00 12.56 Mar 15, 2048 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 119.87 0.00 8.22 Dec 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 119.87 0.00 12.58 Feb 15, 2048 4.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 119.87 0.00 11.82 Mar 15, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 119.87 0.00 8.51 Nov 15, 2037 6.55
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.85 0.00 6.56 Mar 01, 2050 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 119.85 0.00 1.72 Feb 01, 2027 1.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 119.84 0.00 6.51 Oct 10, 2033 6.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 119.77 0.00 2.46 Jan 15, 2028 6.75
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 119.76 0.00 7.64 Jul 15, 2035 5.18
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 119.75 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 119.75 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 119.75 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 119.73 0.00 5.64 Mar 17, 2032 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 119.70 0.00 3.80 Aug 21, 2029 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.70 0.00 2.51 Jan 19, 2028 5.13
OKE ONEOK INC Energy Fixed Income 119.70 0.00 2.27 Sep 24, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 119.70 0.00 2.27 Nov 15, 2027 5.88
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 119.64 0.00 14.21 Jan 15, 2051 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.62 0.00 2.23 Sep 25, 2027 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.62 0.00 3.86 Sep 01, 2029 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.57 0.00 5.17 Jul 15, 2031 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 119.57 0.00 6.34 Jun 15, 2033 5.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 119.55 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 119.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 119.54 0.00 3.67 Jun 14, 2029 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.54 0.00 3.96 Nov 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.53 0.00 10.08 Mar 07, 2039 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 119.53 0.00 14.49 Jun 27, 2050 3.02
MA MASTERCARD INC Technology Fixed Income 119.51 0.00 5.72 Mar 15, 2032 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 119.51 0.00 6.52 Sep 15, 2033 5.80
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.48 0.00 3.61 Jun 01, 2035 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.48 0.00 7.01 Nov 01, 2050 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.47 0.00 1.96 Jun 15, 2027 3.43
9869 KATO SANGYO LTD Consumer Staples Equity 119.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.46 0.00 5.46 May 15, 2031 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.46 0.00 4.94 Feb 15, 2031 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 119.41 0.00 5.69 Oct 28, 2031 2.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 119.41 0.00 15.26 Sep 01, 2050 2.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.39 0.00 0.96 Apr 18, 2026 3.00
BHB BAR HARBOR BANKSHARES Financials Equity 119.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 119.34 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 119.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 119.32 0.00 1.46 Aug 15, 2027 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 119.32 0.00 1.75 Feb 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 119.32 0.00 1.01 Jun 15, 2026 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 119.32 0.00 2.66 Apr 17, 2028 4.85
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 119.30 0.00 5.69 Jan 20, 2048 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.30 0.00 5.43 Mar 15, 2031 1.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.30 0.00 6.78 Oct 15, 2032 1.88
SPGI S&P GLOBAL INC Technology Fixed Income 119.30 0.00 18.38 Aug 15, 2060 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.24 0.00 2.82 Jun 01, 2028 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.19 0.00 7.51 Mar 23, 2035 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 119.18 0.00 12.31 Nov 15, 2045 4.18
C CITIGROUP INC Banking Fixed Income 119.18 0.00 15.91 Feb 15, 2098 6.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 119.17 0.00 4.20 Dec 15, 2029 3.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 119.14 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 119.14 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 119.09 0.00 1.90 May 13, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.08 0.00 4.62 Sep 12, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.08 0.00 5.53 Jan 15, 2032 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 119.03 0.00 5.52 Dec 15, 2031 4.70
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 119.01 0.00 2.82 Jul 31, 2028 7.47
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.01 0.00 2.91 Jul 15, 2028 3.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 119.01 0.00 1.46 Nov 19, 2026 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.01 0.00 1.94 Jun 01, 2027 3.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 119.01 0.00 1.67 Feb 16, 2027 4.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 119.01 0.00 3.36 Jun 15, 2029 3.63
D DOMINION RESOURCES INC Electric Fixed Income 118.97 0.00 6.58 Aug 01, 2033 5.25
ONL ORION PROPERTIES INC Real Estate Equity 118.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 118.96 0.00 7.72 Jun 01, 2035 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 118.96 0.00 7.88 Nov 15, 2036 6.85
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 118.96 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 118.94 0.00 5.32 Sep 01, 2047 4.50
2040 SAUDI CERAMIC Industrials Equity 118.94 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 118.94 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 118.92 0.00 7.06 Apr 01, 2034 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118.92 0.00 5.34 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.92 0.00 5.68 Mar 29, 2032 5.40
XEL XCEL ENERGY INC Electric Fixed Income 118.92 0.00 4.49 Jun 01, 2030 3.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 118.87 0.00 4.80 Mar 13, 2032 6.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.87 0.00 6.05 Mar 15, 2032 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 118.87 0.00 4.69 Jun 26, 2030 2.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 118.86 0.00 3.05 Nov 10, 2028 6.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 118.84 0.00 14.95 Nov 15, 2051 2.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 118.81 0.00 5.83 Apr 01, 2032 4.55
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 118.81 0.00 5.74 Jun 21, 2033 4.44
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.79 0.00 1.66 Jan 11, 2027 1.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 118.79 0.00 3.16 Jan 15, 2029 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 118.79 0.00 0.95 Apr 15, 2026 2.05
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 118.76 0.00 5.47 Nov 01, 2046 4.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 118.76 0.00 6.57 Jul 20, 2047 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 118.76 0.00 5.08 Jun 15, 2031 5.31
6146 SPORTON INTERNATIONAL INC Industrials Equity 118.73 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 118.71 0.00 6.92 Mar 20, 2034 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.71 0.00 3.36 Feb 15, 2029 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.71 0.00 4.30 Mar 15, 2030 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 118.65 0.00 4.29 May 01, 2030 4.49
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 118.65 0.00 6.42 Mar 01, 2033 4.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 118.65 0.00 6.87 Mar 11, 2034 5.61
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 118.64 0.00 3.35 Feb 15, 2029 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 118.61 0.00 13.33 Apr 01, 2049 4.32
MKL MARKEL GROUP INC Insurance Fixed Income 118.61 0.00 12.54 Nov 01, 2047 4.30
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 118.61 0.00 14.60 Mar 01, 2051 3.06
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 118.60 0.00 6.45 Aug 01, 2033 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 118.60 0.00 6.30 Feb 01, 2033 4.75
GRND GRINDR INC Communication Equity 118.56 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 118.54 0.00 5.09 Aug 15, 2031 7.20
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 118.53 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 118.53 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 118.53 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 118.53 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 118.53 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 118.51 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 118.50 0.00 17.42 Sep 01, 2119 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.50 0.00 15.28 Jun 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 118.50 0.00 12.06 May 15, 2045 3.57
ORIX ORIX CORPORATION Financial Other Fixed Income 118.49 0.00 5.98 Apr 13, 2032 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.48 0.00 2.30 Oct 01, 2027 4.00
7966 LINTEC CORP Materials Equity 118.45 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 118.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 118.44 0.00 6.79 Feb 01, 2034 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 118.41 0.00 2.43 Jan 15, 2028 4.75
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.39 0.00 5.90 Jun 01, 2051 3.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.39 0.00 4.16 Jun 01, 2053 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.38 0.00 5.84 Nov 01, 2032 5.95
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 118.38 0.00 16.00 Apr 01, 2051 2.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 118.38 0.00 12.98 Nov 25, 2052 5.94
MTAL MAC COPPER LTD Materials Equity 118.34 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.33 0.00 4.53 Sep 21, 2030 6.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.33 0.00 3.93 Mar 10, 2055 6.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 118.33 0.00 3.99 Nov 01, 2029 3.80
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 118.32 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 118.32 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 118.32 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.28 0.00 6.21 Mar 30, 2032 2.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.27 0.00 8.21 Nov 15, 2036 5.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 118.27 0.00 15.58 Jun 01, 2050 2.42
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 118.27 0.00 8.31 Oct 15, 2036 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.26 0.00 4.01 Sep 26, 2029 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 118.26 0.00 3.43 Mar 01, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.22 0.00 6.44 Mar 01, 2033 4.45
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 118.22 0.00 4.40 May 15, 2030 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 118.21 0.00 6.11 Oct 20, 2044 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.15 0.00 13.36 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 118.15 0.00 4.65 Jun 30, 2035 5.38
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 118.13 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 118.12 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 118.12 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 118.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 118.11 0.00 4.94 Feb 21, 2031 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 118.11 0.00 5.94 Sep 15, 2032 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.11 0.00 6.86 Jan 31, 2034 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 118.04 0.00 13.08 Sep 01, 2047 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 118.04 0.00 12.79 May 01, 2048 4.40
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 118.03 0.00 5.80 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 118.03 0.00 5.91 Dec 01, 2046 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 118.01 0.00 6.87 May 01, 2034 5.35
AN AUTONATION INC Consumer Cyclical Fixed Income 117.95 0.00 4.36 Jun 01, 2030 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 117.95 0.00 4.79 Jun 30, 2030 2.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 117.95 0.00 3.08 Oct 01, 2028 4.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.95 0.00 3.38 Dec 01, 2028 2.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 117.95 0.00 1.27 Aug 26, 2026 3.88
BRKHEC PACIFICORP Electric Fixed Income 117.95 0.00 3.39 Feb 15, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.95 0.00 1.56 Jan 12, 2027 5.35
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 117.93 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 117.93 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 117.93 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 117.92 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 117.92 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 117.92 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 117.92 0.00 9.71 Aug 15, 2040 6.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 117.90 0.00 6.20 Mar 08, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 117.90 0.00 6.89 Jan 08, 2034 5.05
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.84 0.00 6.32 Jun 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 117.84 0.00 5.59 Jan 20, 2054 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 117.84 0.00 2.13 May 13, 2025 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.84 0.00 5.19 Jan 15, 2031 2.45
ECL ECOLAB INC Basic Industry Fixed Income 117.81 0.00 16.30 Aug 15, 2050 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 117.80 0.00 3.49 Apr 01, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 117.80 0.00 1.61 Jan 08, 2027 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 117.80 0.00 2.48 Jan 06, 2028 5.05
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.80 0.00 3.12 Nov 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 117.74 0.00 6.55 Jul 15, 2033 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 117.74 0.00 5.14 Jan 15, 2031 2.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.73 0.00 3.57 May 15, 2029 4.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 117.71 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 117.71 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 117.71 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 117.69 0.00 11.68 May 15, 2044 4.35
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 117.68 0.00 7.56 Apr 28, 2035 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.68 0.00 6.37 Jun 01, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.68 0.00 6.86 Jan 15, 2034 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 117.58 0.00 2.01 Jul 01, 2027 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 117.58 0.00 13.22 Dec 01, 2052 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 117.52 0.00 6.84 Apr 15, 2034 6.00
506 CHINA FOODS LTD Consumer Staples Equity 117.51 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 117.51 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 117.51 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 117.51 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 117.51 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 117.51 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 117.51 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.48 0.00 6.10 Feb 01, 2048 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 117.48 0.00 5.58 Jun 01, 2047 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 117.47 0.00 7.43 Feb 19, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.46 0.00 14.66 Mar 01, 2052 3.60
EFX EQUIFAX INC Technology Fixed Income 117.46 0.00 8.20 Jul 01, 2037 7.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.41 0.00 4.98 Mar 15, 2031 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 117.41 0.00 5.01 Aug 15, 2030 1.25
MPB MID PENN BANCORP INC Financials Equity 117.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.35 0.00 1.76 Mar 05, 2027 4.85
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 117.30 0.00 5.81 Feb 01, 2048 3.50
4147 TAIMED BIOLOGICS INC Health Care Equity 117.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 117.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 117.20 0.00 1.80 Mar 11, 2027 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.20 0.00 2.02 Jul 02, 2027 5.59
WASH WASHINGTON TRUST BANCORP INC Financials Equity 117.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.14 0.00 4.34 Jun 26, 2030 5.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 117.12 0.00 1.85 May 01, 2027 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 117.12 0.00 9.53 Nov 30, 2039 5.75
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 117.11 0.00 4.87 Mar 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 117.11 0.00 6.42 Apr 01, 2048 3.50
8996 KAORI HEAT TREATMENT LTD Industrials Equity 117.10 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 117.10 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 117.10 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 117.10 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 117.10 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 117.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 117.09 0.00 6.37 Mar 03, 2033 4.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 117.05 0.00 4.07 Sep 10, 2029 2.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.05 0.00 3.89 Sep 09, 2029 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 117.05 0.00 3.66 Aug 15, 2029 6.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.05 0.00 1.38 Nov 15, 2027 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.00 0.00 13.36 Mar 15, 2049 4.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 116.97 0.00 3.33 Jul 01, 2029 4.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 116.94 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 5.48 Aug 01, 2047 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 116.93 0.00 5.40 May 01, 2031 2.40
IPO IP GROUP PLC Financials Equity 116.91 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 116.90 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 116.90 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 116.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.89 0.00 4.24 Mar 15, 2030 4.85
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 116.89 0.00 9.13 Sep 29, 2039 6.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 116.88 0.00 6.94 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.88 0.00 7.00 Mar 15, 2034 5.10
FI FISERV INC Technology Fixed Income 116.88 0.00 4.96 Mar 15, 2031 5.35
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 116.82 0.00 5.60 Jul 07, 2031 2.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 116.82 0.00 4.44 Mar 01, 2030 2.65
HUM HUMANA INC Insurance Fixed Income 116.77 0.00 8.28 Jun 15, 2038 8.15
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 116.75 0.00 6.11 Sep 01, 2046 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 116.75 0.00 4.36 Nov 20, 2049 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.74 0.00 3.09 Sep 20, 2028 5.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 116.74 0.00 3.32 Jan 31, 2029 5.58
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 116.71 0.00 5.91 Mar 01, 2053 6.75
RAIN RAIN INDUSTRIES LTD Materials Equity 116.69 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 116.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.67 0.00 1.52 Dec 15, 2026 3.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 116.67 0.00 3.48 Mar 04, 2029 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.67 0.00 1.31 Sep 08, 2026 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 116.67 0.00 2.78 Apr 21, 2028 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 116.67 0.00 2.42 Dec 15, 2027 3.38
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 116.67 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.66 0.00 4.58 Jun 15, 2030 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 116.66 0.00 13.75 Nov 15, 2054 5.38
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 116.66 0.00 15.12 Dec 01, 2050 2.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.66 0.00 10.81 Oct 01, 2041 4.84
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 116.61 0.00 6.23 Mar 15, 2033 6.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 116.59 0.00 3.57 May 01, 2029 3.70
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.57 0.00 6.65 Jul 01, 2047 3.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 116.52 0.00 0.91 Apr 01, 2026 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 116.50 0.00 5.00 Oct 01, 2030 2.25
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 116.49 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 116.44 0.00 5.27 Apr 01, 2032 2.73
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 116.43 0.00 10.80 Apr 01, 2042 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.43 0.00 12.50 Aug 15, 2045 4.00
5032 ANYCOLOR INC Communication Equity 116.40 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 116.40 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 116.40 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.38 0.00 4.87 Sep 01, 2046 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 116.38 0.00 6.38 Feb 01, 2047 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 3.61 Dec 01, 2035 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 116.31 0.00 11.89 Jul 10, 2045 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 116.31 0.00 12.79 Nov 15, 2048 4.40
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 116.29 0.00 2.29 Aug 15, 2029 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.29 0.00 4.35 Jan 09, 2030 2.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 116.29 0.00 3.31 Jan 15, 2029 4.30
SW WESTROCK MWV LLC Basic Industry Fixed Income 116.29 0.00 3.91 Jan 15, 2030 8.20
5371 CORETRONIC CORP Information Technology Equity 116.28 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 116.28 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 116.28 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 116.28 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 116.28 0.00 5.98 Mar 15, 2032 3.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 116.28 0.00 6.89 Apr 05, 2035 5.70
MMM 3M CO Capital Goods Fixed Income 116.23 0.00 4.51 Apr 15, 2030 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.21 0.00 1.59 Jul 15, 2027 8.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 116.20 0.00 12.48 Nov 01, 2046 3.98
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 116.20 0.00 10.63 Mar 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 116.18 0.00 5.36 Sep 01, 2031 4.80
AYR AIRCASTLE LTD Finance Companies Fixed Income 116.14 0.00 1.06 Jun 15, 2026 4.25
SW WRKCO INC Basic Industry Fixed Income 116.12 0.00 5.90 Jun 01, 2032 4.20
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 116.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 116.07 0.00 6.95 Apr 01, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.07 0.00 6.65 Jan 17, 2034 6.00
ADSK AUTODESK INC Technology Fixed Income 116.06 0.00 1.95 Jun 15, 2027 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.01 0.00 6.43 Jun 01, 2033 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 115.99 0.00 0.25 Oct 27, 2081 3.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 115.99 0.00 1.80 Mar 08, 2027 2.30
NNN NNN REIT INC Reits Fixed Income 115.97 0.00 12.70 Oct 15, 2048 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.96 0.00 5.55 Jun 15, 2031 2.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 115.91 0.00 3.50 Apr 01, 2029 5.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 115.88 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 115.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 115.88 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 115.88 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.84 0.00 6.65 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 115.84 0.00 5.95 Oct 01, 2046 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 6.36 Jul 01, 2049 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 4.08 Feb 01, 2037 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 115.84 0.00 5.69 Aug 20, 2044 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 115.83 0.00 3.52 Apr 05, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.83 0.00 4.48 Mar 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 115.83 0.00 2.76 Jun 01, 2028 4.45
PSFE PAYSAFE LTD Financials Equity 115.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.80 0.00 6.33 Mar 15, 2033 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 115.80 0.00 5.91 Apr 15, 2032 4.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 115.76 0.00 2.24 Sep 10, 2027 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 115.76 0.00 3.07 Sep 14, 2028 5.55
STGW STAGWELL INC CLASS A Communication Equity 115.76 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.74 0.00 6.33 Feb 01, 2033 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.74 0.00 5.31 Jan 10, 2031 1.65
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 115.74 0.00 10.90 May 02, 2042 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 115.74 0.00 12.00 Jun 15, 2044 4.13
STNFRD Stanford University Industrial Other Fixed Income 115.74 0.00 15.67 Jun 01, 2050 2.41
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 115.70 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 115.69 0.00 5.71 Sep 29, 2031 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.69 0.00 6.47 Jun 15, 2033 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 115.68 0.00 1.32 Sep 15, 2026 6.22
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 115.67 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 115.64 0.00 5.28 Mar 17, 2031 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 115.63 0.00 12.82 Jul 01, 2047 4.15
AVT AVNET INC Technology Fixed Income 115.61 0.00 2.58 Mar 15, 2028 6.25
EIX EDISON INTERNATIONAL Electric Fixed Income 115.61 0.00 2.64 Mar 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 115.53 0.00 5.00 Mar 26, 2031 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 115.53 0.00 6.48 Sep 12, 2033 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.53 0.00 4.05 Sep 15, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 115.53 0.00 3.34 Jan 09, 2029 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 115.53 0.00 2.74 May 18, 2028 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 115.53 0.00 3.40 Mar 15, 2029 4.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 115.51 0.00 11.13 Sep 16, 2044 5.75
EQIX EQUINIX INC Technology Fixed Income 115.51 0.00 14.55 Feb 15, 2052 3.40
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 115.49 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.47 0.00 5.24 Apr 01, 2050 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.47 0.00 6.70 May 01, 2052 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.47 0.00 3.04 Aug 01, 2054 6.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 115.47 0.00 4.12 Aug 01, 2039 5.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 115.47 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 115.47 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 115.42 0.00 5.92 Oct 15, 2032 5.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 115.40 0.00 14.16 Nov 01, 2049 3.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 115.38 0.00 2.60 Mar 01, 2028 4.60
D DOMINION ENERGY INC Electric Fixed Income 115.38 0.00 2.76 Jun 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 115.37 0.00 5.42 Sep 26, 2031 4.75
KRC KILROY REALTY LP Reits Fixed Income 115.37 0.00 6.58 Nov 15, 2032 2.50
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 115.33 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 115.31 0.00 5.80 May 13, 2032 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.30 0.00 4.06 Jan 15, 2030 5.55
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.29 0.00 5.46 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.29 0.00 5.49 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.29 0.00 6.82 Apr 01, 2052 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 115.29 0.00 6.57 Dec 20, 2047 3.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 115.28 0.00 12.50 Aug 01, 2045 4.02
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 115.26 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 115.26 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 115.26 0.00 7.37 Sep 09, 2034 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.26 0.00 6.18 Oct 01, 2032 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.26 0.00 6.30 Mar 01, 2033 5.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 115.26 0.00 6.63 Feb 20, 2034 6.35
AEE UNION ELECTRIC CO Electric Fixed Income 115.26 0.00 7.02 Apr 01, 2034 5.20
ECL ECOLAB INC Basic Industry Fixed Income 115.23 0.00 2.46 Jan 15, 2028 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 115.23 0.00 3.42 Feb 16, 2029 4.55
XEL NORTHERN STATES POWER MINN Electric Fixed Income 115.17 0.00 11.88 May 15, 2044 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 115.17 0.00 14.51 Oct 01, 2049 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.15 0.00 7.01 Aug 01, 2034 6.25
AEP AEP TEXAS INC Electric Fixed Income 115.15 0.00 2.79 Jun 01, 2028 3.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 115.15 0.00 2.70 Apr 15, 2028 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.15 0.00 1.88 Apr 22, 2027 3.63
MTZ MASTEC INC. Industrial Other Fixed Income 115.15 0.00 3.56 Jun 15, 2029 5.90
SPGI S&P GLOBAL INC Technology Fixed Income 115.15 0.00 4.22 Dec 01, 2029 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.11 0.00 3.01 Dec 01, 2034 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 115.10 0.00 5.47 Jun 07, 2031 2.67
CCI CROWN CASTLE INC Communications Fixed Income 115.08 0.00 1.68 Mar 01, 2027 4.00
DE DEERE & CO Capital Goods Fixed Income 115.08 0.00 3.97 Oct 16, 2029 5.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 115.08 0.00 3.81 Sep 12, 2029 5.80
2208 CSBC CORP Industrials Equity 115.06 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.05 0.00 4.88 Mar 15, 2031 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 115.05 0.00 6.78 Jan 17, 2034 5.29
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 115.05 0.00 12.22 Apr 01, 2044 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 115.00 0.00 2.48 Jan 12, 2028 3.88
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 115.00 0.00 3.25 Jan 30, 2029 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 115.00 0.00 1.71 Feb 10, 2027 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 114.99 0.00 7.43 Feb 15, 2035 5.38
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 114.86 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 114.86 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 114.85 0.00 2.39 Dec 01, 2027 3.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.85 0.00 1.83 Apr 15, 2027 4.60
XRX XEROX HOLDINGS CORP Information Technology Equity 114.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.82 0.00 13.05 Aug 15, 2048 4.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 114.82 0.00 13.15 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.82 0.00 9.52 Sep 15, 2037 3.60
AON AON CORP Insurance Fixed Income 114.78 0.00 6.03 Sep 12, 2032 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.78 0.00 5.42 May 01, 2031 2.30
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.74 0.00 6.05 May 01, 2051 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.74 0.00 6.10 Jun 01, 2047 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 114.74 0.00 2.32 Jan 01, 2033 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.72 0.00 5.53 Mar 30, 2031 1.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.72 0.00 5.77 Aug 01, 2031 1.85
XEL XCEL ENERGY INC Electric Fixed Income 114.72 0.00 7.45 Apr 15, 2035 5.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 114.71 0.00 13.86 Oct 01, 2054 5.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 114.67 0.00 5.36 Jan 15, 2031 1.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 114.67 0.00 4.40 May 15, 2030 4.00
PTC PTC INDIA LTD Utilities Equity 114.65 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 114.62 0.00 3.95 Aug 14, 2029 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.62 0.00 3.56 Apr 12, 2029 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.62 0.00 2.62 Mar 01, 2028 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.61 0.00 4.20 Jun 01, 2050 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 114.61 0.00 6.47 Sep 15, 2033 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 114.61 0.00 4.63 May 22, 2030 2.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 114.59 0.00 11.34 Dec 15, 2043 4.80
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 114.57 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 114.56 0.00 2.61 Mar 01, 2032 2.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 114.55 0.00 4.39 Apr 28, 2030 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 114.48 0.00 9.68 Jun 01, 2040 5.85
DAL DELTA AIR LINES INC Transportation Fixed Income 114.47 0.00 3.99 Oct 28, 2029 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 114.47 0.00 2.76 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.47 0.00 2.56 Jan 11, 2028 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 114.45 0.00 6.12 Mar 15, 2032 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.40 0.00 5.74 Apr 15, 2032 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.40 0.00 2.99 Oct 25, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.40 0.00 1.12 Jun 17, 2026 1.05
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 114.40 0.00 1.64 Jan 06, 2027 2.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.40 0.00 1.78 Mar 28, 2027 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 114.40 0.00 1.05 Jun 30, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.40 0.00 1.80 Mar 15, 2082 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.35 0.00 6.99 Jun 25, 2034 5.38
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 114.32 0.00 0.67 Aug 01, 2026 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.29 0.00 7.05 Jul 15, 2034 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 114.25 0.00 11.53 May 15, 2044 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.25 0.00 14.87 Nov 15, 2057 4.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 114.25 0.00 8.87 Aug 01, 2038 6.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 114.25 0.00 17.18 Apr 15, 2112 5.02
GCI GANNETT CO INC Communication Equity 114.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 114.24 0.00 6.94 Mar 15, 2034 5.35
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 114.19 0.00 4.16 Jan 01, 2038 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 114.19 0.00 4.36 Jun 20, 2039 5.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 114.13 0.00 7.34 Oct 07, 2034 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.13 0.00 14.13 May 15, 2050 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.09 0.00 2.51 Jan 12, 2028 4.70
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 114.04 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 114.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 114.02 0.00 5.71 Aug 01, 2031 2.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 114.02 0.00 13.64 Apr 01, 2055 5.80
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 114.02 0.00 12.06 Sep 01, 2048 4.81
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.01 0.00 4.06 Jun 01, 2036 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.01 0.00 5.87 Dec 01, 2049 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 113.97 0.00 7.15 Jul 17, 2034 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 113.94 0.00 1.19 Jul 15, 2026 1.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.91 0.00 5.43 Jun 01, 2031 2.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 113.90 0.00 7.37 Jun 15, 2035 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 113.87 0.00 1.36 Sep 14, 2026 1.15
ORIX ORIX CORPORATION Financial Other Fixed Income 113.86 0.00 7.51 Feb 25, 2035 5.40
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 113.84 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 113.84 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 113.84 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 3.78 Jan 01, 2036 2.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 113.83 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 113.83 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 113.79 0.00 8.42 Aug 01, 2037 6.75
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 113.79 0.00 3.67 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 113.79 0.00 3.74 Jun 15, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 113.75 0.00 4.69 Nov 15, 2030 4.75
VNT VONTIER CORP Capital Goods Fixed Income 113.75 0.00 5.31 Apr 01, 2031 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.72 0.00 1.47 Nov 15, 2026 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 113.72 0.00 3.32 Jan 30, 2029 4.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 113.72 0.00 2.51 Jan 16, 2029 4.83
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 113.72 0.00 1.44 Nov 09, 2026 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 113.72 0.00 4.33 Feb 05, 2030 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.72 0.00 4.01 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 113.72 0.00 4.37 Feb 01, 2030 2.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 113.70 0.00 5.18 Dec 01, 2031 3.75
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 113.67 0.00 13.03 Aug 01, 2048 4.18
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.65 0.00 3.73 Aug 01, 2035 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.65 0.00 6.81 Apr 15, 2033 3.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 113.63 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.59 0.00 6.09 Oct 11, 2032 5.13
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 113.56 0.00 2.99 Aug 15, 2028 3.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.56 0.00 4.27 Mar 15, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.49 0.00 4.28 Mar 05, 2030 4.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 113.49 0.00 1.29 Aug 24, 2026 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.48 0.00 6.44 Mar 15, 2033 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.48 0.00 6.27 Apr 01, 2033 5.75
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 113.46 0.00 6.18 Oct 01, 2044 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.46 0.00 5.87 Jan 01, 2050 4.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 113.43 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 113.41 0.00 3.95 Aug 15, 2029 3.10
REG REGENCY CENTERS LP Reits Fixed Income 113.41 0.00 1.62 Feb 01, 2027 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.34 0.00 3.22 Jan 17, 2029 5.65
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 113.34 0.00 2.24 Jan 15, 2028 6.25
AON AON CORP Insurance Fixed Income 113.34 0.00 1.97 May 28, 2027 2.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 113.33 0.00 8.55 Nov 15, 2037 6.13
EXC PECO ENERGY CO Electric Fixed Income 113.33 0.00 14.99 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 113.33 0.00 12.76 May 15, 2048 4.50
THRY THRYV HOLDINGS INC Communication Equity 113.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.32 0.00 5.28 Mar 01, 2031 2.63
SLX SILEX SYSTEMS LTD Industrials Equity 113.32 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.32 0.00 6.98 Mar 15, 2034 5.15
BKW BRICKWORKS LTD Materials Equity 113.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 113.32 0.00 5.38 Apr 22, 2031 2.88
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 113.32 0.00 5.33 Apr 21, 2031 3.20
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.28 0.00 4.24 Aug 01, 2036 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 113.28 0.00 1.90 Jun 01, 2030 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 113.27 0.00 5.32 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 113.26 0.00 2.17 Aug 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.26 0.00 1.86 May 09, 2027 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 113.26 0.00 2.41 Dec 15, 2027 3.40
6561 CHIEF TELECOM INC Communication Equity 113.22 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 113.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.21 0.00 11.49 Mar 01, 2043 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 113.19 0.00 2.20 Sep 01, 2027 3.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 113.19 0.00 2.72 Jul 20, 2028 9.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.19 0.00 4.10 Sep 27, 2029 2.72
GOGO GOGO INC Communication Equity 113.17 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 113.17 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 113.16 0.00 5.46 Mar 15, 2031 1.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 113.16 0.00 7.12 Dec 01, 2034 5.95
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.10 0.00 5.46 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.10 0.00 6.65 May 01, 2048 3.50
WELL WELLTOWER INC Reits Fixed Income 113.10 0.00 11.06 Mar 15, 2043 5.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.10 0.00 14.49 Aug 01, 2050 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 113.10 0.00 13.81 Jul 01, 2049 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.03 0.00 1.11 Jun 24, 2026 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 113.03 0.00 1.36 Nov 03, 2026 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 113.03 0.00 0.79 Sep 01, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 113.03 0.00 1.74 Apr 01, 2027 4.20
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 113.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.98 0.00 13.45 Sep 25, 2050 3.98
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.96 0.00 2.04 Jul 09, 2027 5.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 112.96 0.00 3.97 Jan 15, 2030 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.96 0.00 1.83 Aug 01, 2028 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.96 0.00 1.07 Jun 15, 2026 2.90
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 112.96 0.00 1.58 Jan 10, 2028 4.86
AEP AEP TEXAS INC Electric Fixed Income 112.95 0.00 5.77 May 15, 2032 4.70
SBGI SINCLAIR INC CLASS A Communication Equity 112.95 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 112.92 0.00 5.50 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.92 0.00 6.96 Sep 01, 2051 2.00
HIPO HIPPO HOLDINGS INC Financials Equity 112.90 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 112.89 0.00 4.99 Nov 01, 2031 8.00
CTRA COTERRA ENERGY INC Energy Fixed Income 112.88 0.00 3.47 Mar 15, 2029 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 112.88 0.00 2.35 Nov 15, 2027 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.88 0.00 4.32 Apr 24, 2031 5.16
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 112.87 0.00 12.17 Sep 15, 2044 4.30
D DOMINION ENERGY INC Electric Fixed Income 112.84 0.00 4.49 Jun 15, 2030 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 112.84 0.00 6.28 Mar 21, 2033 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.84 0.00 6.51 Jul 13, 2033 5.12
GRND3 GRENDENE SA Consumer Discretionary Equity 112.82 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 112.82 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 112.82 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 112.82 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.81 0.00 2.99 Aug 14, 2028 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 112.81 0.00 3.86 Aug 15, 2029 3.75
LNZ LENZING AG Materials Equity 112.81 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.78 0.00 4.90 Aug 15, 2030 2.05
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.74 0.00 6.05 Feb 01, 2052 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 112.74 0.00 5.19 Mar 20, 2044 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.73 0.00 0.91 Apr 02, 2026 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.73 0.00 1.34 Sep 13, 2026 2.84
SPGI S&P GLOBAL INC Technology Fixed Income 112.73 0.00 2.87 Aug 01, 2028 4.75
SW WRKCO INC Basic Industry Fixed Income 112.73 0.00 2.23 Sep 15, 2027 3.38
MA MASTERCARD INC Technology Fixed Income 112.66 0.00 2.60 Feb 26, 2028 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 112.66 0.00 1.76 Mar 05, 2027 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 112.64 0.00 15.06 Aug 12, 2051 2.95
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.62 0.00 6.56 Oct 15, 2032 2.75
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 112.61 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 112.58 0.00 2.77 Jun 22, 2028 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 112.58 0.00 4.21 Mar 15, 2030 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 112.58 0.00 1.64 Feb 08, 2027 4.60
AEP AEP TEXAS INC Electric Fixed Income 112.57 0.00 4.78 Jul 01, 2030 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.57 0.00 7.34 Feb 06, 2035 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 112.57 0.00 4.96 Aug 15, 2030 1.65
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.55 0.00 5.77 Sep 01, 2054 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 112.53 0.00 12.87 Aug 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.51 0.00 6.94 Mar 01, 2034 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 112.50 0.00 3.42 Mar 01, 2029 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.46 0.00 5.03 Jan 15, 2031 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 112.46 0.00 6.82 Feb 16, 2034 5.46
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.43 0.00 2.03 Jul 06, 2027 5.39
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.43 0.00 2.88 Jul 13, 2028 5.12
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 112.41 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 112.41 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 112.41 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.41 0.00 7.60 Mar 01, 2035 4.85
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 112.41 0.00 13.07 Jul 01, 2045 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 112.41 0.00 13.23 Mar 01, 2048 4.10
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.37 0.00 4.16 Jan 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 112.37 0.00 5.26 Feb 01, 2043 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.35 0.00 4.34 Mar 31, 2030 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 112.35 0.00 3.98 Oct 16, 2029 5.09
PSD PUGET ENERGY INC Electric Fixed Income 112.35 0.00 2.95 Jun 15, 2028 2.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 112.30 0.00 5.72 Nov 23, 2031 3.13
BA BOEING CO Capital Goods Fixed Income 112.30 0.00 12.84 Nov 01, 2048 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 112.30 0.00 14.02 Apr 01, 2050 3.65
ASC ASOS PLC Consumer Discretionary Equity 112.29 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 112.29 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.28 0.00 3.49 Jan 22, 2029 2.71
CVECN CENOVUS ENERGY INC Energy Fixed Income 112.25 0.00 5.95 Jan 15, 2032 2.65
KMI KINDER MORGAN INC Energy Fixed Income 112.20 0.00 1.51 Nov 15, 2026 1.75
BIRLACORPN BIRLA LTD Materials Equity 112.20 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 112.18 0.00 10.10 May 15, 2041 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.14 0.00 5.49 Jul 09, 2032 2.26
PSD PUGET ENERGY INC Electric Fixed Income 112.14 0.00 4.48 Jun 15, 2030 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.13 0.00 1.97 Jun 13, 2028 3.99
NABL N ABLE INC Information Technology Equity 112.09 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 112.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 112.08 0.00 5.07 Sep 15, 2030 1.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 112.05 0.00 1.79 Mar 12, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 112.05 0.00 4.20 Mar 18, 2030 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 112.03 0.00 6.88 Jan 15, 2055 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.03 0.00 7.57 Mar 01, 2035 5.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 112.03 0.00 5.96 Jan 15, 2032 2.65
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.01 0.00 6.83 May 01, 2045 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 2.16 Dec 01, 2053 6.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 112.01 0.00 6.11 Jun 20, 2044 3.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 112.00 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.98 0.00 6.86 Mar 22, 2034 5.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 111.97 0.00 1.90 May 29, 2027 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 111.90 0.00 4.23 Mar 15, 2030 4.55
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 111.88 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 111.87 0.00 5.63 Aug 09, 2031 2.65
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.82 0.00 6.65 Dec 01, 2047 3.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 4.64 Jul 01, 2042 4.50
TEAM ATLASSIAN CORP Technology Fixed Income 111.81 0.00 6.86 May 15, 2034 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 111.81 0.00 4.70 Jun 01, 2030 2.10
1941 CHUDENKO CORP Industrials Equity 111.78 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 111.76 0.00 7.04 Apr 03, 2034 5.11
NVT NVENT FINANCE SARL Capital Goods Fixed Income 111.76 0.00 6.21 May 15, 2033 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.76 0.00 7.25 Aug 01, 2034 4.85
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 111.72 0.00 13.64 Aug 01, 2052 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 111.71 0.00 5.77 May 20, 2032 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 111.67 0.00 1.85 Apr 27, 2027 3.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 111.67 0.00 1.79 Mar 19, 2027 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 111.67 0.00 2.19 Aug 17, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 111.67 0.00 3.28 Jan 15, 2029 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 111.65 0.00 5.82 May 15, 2032 5.13
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.64 0.00 7.01 Dec 01, 2050 2.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 111.60 0.00 2.52 Apr 29, 2029 6.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 111.60 0.00 2.56 Mar 01, 2028 5.65
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 111.59 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 111.55 0.00 6.90 Feb 15, 2034 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.55 0.00 4.34 May 01, 2030 4.20
AVT AVNET INC Technology Fixed Income 111.52 0.00 0.82 Apr 15, 2026 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 111.52 0.00 3.52 Apr 01, 2029 4.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 111.52 0.00 3.02 Aug 21, 2028 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.52 0.00 4.14 Jan 13, 2030 4.96
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 111.52 0.00 2.14 May 13, 2028 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 111.52 0.00 1.08 Jun 15, 2026 5.47
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.49 0.00 7.02 Apr 02, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 111.49 0.00 6.11 Aug 22, 2032 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.49 0.00 4.34 May 15, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.49 0.00 5.40 Mar 09, 2031 2.15
EXC PECO ENERGY CO Electric Fixed Income 111.49 0.00 14.72 Sep 15, 2049 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.46 0.00 3.40 Oct 01, 2053 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.44 0.00 6.83 Feb 15, 2034 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.44 0.00 6.94 Feb 15, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.44 0.00 1.81 Mar 25, 2027 4.85
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 111.44 0.00 1.44 Oct 15, 2026 1.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.44 0.00 3.62 Jun 08, 2029 4.60
WRLD WORLD ACCEPTANCE CORP Financials Equity 111.39 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 111.39 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 111.39 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 111.38 0.00 14.36 Mar 01, 2052 4.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 111.38 0.00 5.87 May 20, 2032 4.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 111.38 0.00 5.94 Apr 14, 2032 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.37 0.00 1.98 May 25, 2027 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.37 0.00 2.33 Nov 03, 2027 2.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 111.33 0.00 5.38 Dec 15, 2031 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.29 0.00 3.61 Mar 21, 2029 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 111.29 0.00 2.38 Dec 01, 2077 4.80
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 111.28 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 111.28 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 111.28 0.00 5.32 Apr 06, 2031 3.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.28 0.00 5.36 Jun 01, 2053 4.50
EQR ERP OPERATING LP Reits Fixed Income 111.26 0.00 11.97 Jun 01, 2045 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.26 0.00 13.35 Oct 15, 2048 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 111.22 0.00 6.49 Sep 15, 2033 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 111.22 0.00 5.40 Nov 15, 2031 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 111.22 0.00 2.26 Aug 27, 2027 1.40
9940 SINYI REALTY INC Real Estate Equity 111.18 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 111.18 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 111.18 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 111.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.14 0.00 3.70 Jun 01, 2029 3.30
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 111.09 0.00 5.83 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 111.09 0.00 6.79 Jan 01, 2048 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 111.09 0.00 4.36 Feb 20, 2048 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 111.07 0.00 1.34 Sep 09, 2026 1.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 111.06 0.00 7.40 Oct 15, 2034 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.01 0.00 6.20 May 08, 2033 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 111.01 0.00 5.76 Aug 15, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 110.99 0.00 3.18 Dec 01, 2028 4.25
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 110.98 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 110.98 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.95 0.00 7.41 Sep 11, 2034 4.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 110.92 0.00 13.79 Nov 01, 2052 4.56
BA BOEING CO Capital Goods Fixed Income 110.91 0.00 4.33 Feb 01, 2030 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 110.91 0.00 1.35 Oct 01, 2026 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 110.85 0.00 7.18 Jan 15, 2035 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.85 0.00 4.85 Apr 01, 2031 7.50
ADBE ADOBE INC Technology Fixed Income 110.84 0.00 1.79 Apr 04, 2027 4.85
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 110.84 0.00 1.21 Sep 30, 2027 6.33
ES NSTAR ELECTRIC CO Electric Fixed Income 110.82 0.00 4.37 Apr 01, 2030 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 110.80 0.00 13.31 Mar 15, 2053 5.70
TRVI TREVI THERAPEUTICS INC Health Care Equity 110.80 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 110.78 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 110.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.76 0.00 1.38 Sep 27, 2026 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 110.76 0.00 1.01 Jun 01, 2026 3.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 110.76 0.00 2.49 Jan 10, 2028 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 110.74 0.00 6.01 Aug 01, 2032 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 110.74 0.00 5.59 Sep 01, 2031 3.10
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.73 0.00 7.01 Jan 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.73 0.00 6.58 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 5.70 Jul 01, 2045 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.73 0.00 3.57 Sep 01, 2037 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 110.73 0.00 6.57 Jun 20, 2053 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.69 0.00 11.65 Sep 15, 2042 3.75
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 110.69 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 110.63 0.00 7.44 Mar 15, 2035 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110.61 0.00 3.12 Nov 01, 2028 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.61 0.00 1.28 Aug 28, 2026 5.55
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 110.61 0.00 2.58 Mar 15, 2028 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 110.58 0.00 5.38 Apr 01, 2031 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.58 0.00 6.42 Apr 01, 2033 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.57 0.00 12.88 Mar 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 110.57 0.00 14.09 May 15, 2052 4.07
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 110.57 0.00 16.37 Dec 01, 2061 3.20
018880 HANON SYSTEMS Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.54 0.00 0.92 May 27, 2026 4.40
L LOEWS CORPORATION Insurance Fixed Income 110.54 0.00 0.83 Apr 01, 2026 3.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 110.54 0.00 1.09 Jul 13, 2026 5.28
KROS KEROS THERAPEUTICS INC Health Care Equity 110.53 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.47 0.00 6.38 Feb 15, 2033 4.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 110.42 0.00 4.85 Aug 15, 2030 2.29
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 110.37 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 110.37 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 110.36 0.00 4.10 Jun 01, 2030 3.46
ETR ENTERGY TEXAS INC Electric Fixed Income 110.36 0.00 7.59 Apr 15, 2035 5.25
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.36 0.00 6.68 Apr 01, 2049 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 110.36 0.00 5.69 Nov 20, 2041 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.34 0.00 9.81 Mar 15, 2040 5.79
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 110.31 0.00 7.36 Sep 13, 2034 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 110.31 0.00 7.26 Nov 15, 2034 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.31 0.00 3.56 Apr 26, 2029 3.85
XEL XCEL ENERGY INC Electric Fixed Income 110.31 0.00 1.83 Mar 15, 2027 1.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 110.25 0.00 6.91 Feb 15, 2034 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 110.25 0.00 5.27 Mar 15, 2031 2.95
9956 VALOR HOLDINGS LTD Consumer Staples Equity 110.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.23 0.00 3.18 Dec 01, 2028 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.23 0.00 3.48 May 01, 2079 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 110.16 0.00 1.41 Oct 04, 2026 1.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 110.16 0.00 2.65 Mar 03, 2028 4.55
EXC PECO ENERGY CO Electric Fixed Income 110.11 0.00 12.23 Oct 01, 2044 4.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 110.11 0.00 11.67 Dec 15, 2042 3.65
EXE EXPAND ENERGY CORP Energy Fixed Income 110.08 0.00 1.84 Feb 01, 2029 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 110.08 0.00 3.50 Apr 02, 2049 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 110.04 0.00 7.42 Feb 15, 2035 5.44
EQT EQT CORP 144A Energy Fixed Income 110.04 0.00 5.20 May 15, 2031 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 110.04 0.00 7.64 Apr 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.01 0.00 3.56 Mar 15, 2029 3.38
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 110.01 0.00 2.63 May 17, 2028 7.23
AEE UNION ELECTRIC CO Electric Fixed Income 110.01 0.00 3.53 Mar 15, 2029 3.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 110.00 0.00 15.08 Apr 29, 2061 3.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 110.00 0.00 8.19 Dec 10, 2037 7.38
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 6.62 Nov 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 110.00 0.00 5.69 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 110.00 0.00 5.77 Aug 20, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 109.98 0.00 5.36 Feb 02, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.98 0.00 6.97 May 17, 2034 5.20
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 109.96 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 109.93 0.00 4.36 Oct 01, 2050 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 109.93 0.00 4.01 Oct 01, 2029 3.63
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 109.88 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 109.88 0.00 13.95 Oct 15, 2097 7.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.88 0.00 13.78 Aug 01, 2050 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.88 0.00 6.75 Jan 18, 2034 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 109.85 0.00 1.13 Jun 22, 2026 1.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 109.85 0.00 3.21 Dec 15, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.82 0.00 5.88 Oct 14, 2031 2.25
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.82 0.00 5.49 Sep 01, 2048 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 6.00 Apr 01, 2052 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 109.82 0.00 6.00 Apr 01, 2046 4.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 109.82 0.00 6.56 Nov 01, 2046 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 109.82 0.00 5.38 Apr 01, 2048 4.50
D DOMINION ENERGY INC Electric Fixed Income 109.78 0.00 0.95 Apr 15, 2026 1.45
OFIX ORTHOFIX MEDICAL INC Health Care Equity 109.77 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 109.77 0.00 8.86 Mar 15, 2037 4.70
002790 AMOREG Consumer Staples Equity 109.76 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.72 0.00 6.71 May 15, 2034 6.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.72 0.00 5.81 Dec 01, 2031 2.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 109.70 0.00 2.96 Aug 15, 2028 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 109.70 0.00 3.42 Mar 26, 2029 6.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 109.66 0.00 7.70 Jun 01, 2035 5.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.63 0.00 6.65 Jul 01, 2047 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.63 0.00 6.76 Feb 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.63 0.00 3.34 Mar 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.63 0.00 6.40 Jul 01, 2051 2.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.63 0.00 1.56 Jan 15, 2027 4.88
EQR ERP OPERATING LP Reits Fixed Income 109.63 0.00 1.43 Nov 01, 2026 2.85
NOKIA NOKIA OYJ Technology Fixed Income 109.63 0.00 2.00 Jun 12, 2027 4.38
MAS MASCO CORP Capital Goods Fixed Income 109.61 0.00 5.35 Feb 15, 2031 2.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 109.56 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.55 0.00 6.65 Sep 20, 2033 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.55 0.00 1.98 Jun 15, 2027 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 109.55 0.00 3.08 Sep 26, 2028 4.10
CNH CNH CASH Cash and/or Derivatives Cash 109.55 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 109.55 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 109.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.54 0.00 9.84 May 15, 2040 5.35
VTR VENTAS REALTY LP Reits Fixed Income 109.54 0.00 11.88 Feb 01, 2045 4.38
KURA KURA ONCOLOGY INC Health Care Equity 109.51 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 109.48 0.00 2.06 Jul 22, 2027 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 109.45 0.00 6.54 May 01, 2034 6.90
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.45 0.00 6.47 Feb 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 109.45 0.00 6.00 Aug 20, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 109.42 0.00 9.56 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 109.42 0.00 11.27 Nov 15, 2043 4.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 109.40 0.00 2.12 Aug 01, 2027 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.40 0.00 0.95 Jun 02, 2026 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 109.40 0.00 2.65 Mar 03, 2028 4.40
EIX EDISON INTERNATIONAL Electric Fixed Income 109.40 0.00 3.60 Jun 15, 2029 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.39 0.00 6.01 Jan 12, 2032 2.45
6282 ACBEL POLYTECH INC Industrials Equity 109.35 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 109.35 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 109.35 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 109.35 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 109.35 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 109.34 0.00 6.28 Jul 15, 2033 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 109.32 0.00 3.03 Nov 01, 2028 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.32 0.00 0.95 May 15, 2026 4.45
INTU INTUIT INC Technology Fixed Income 109.32 0.00 2.14 Jul 15, 2027 1.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.31 0.00 13.76 Oct 01, 2049 3.70
MMM 3M CO MTN Capital Goods Fixed Income 109.31 0.00 12.18 Jun 15, 2044 3.88
V VISA INC Technology Fixed Income 109.30 0.00 4.62 Apr 15, 2030 2.05
UDR UDR INC MTN Reits Fixed Income 109.28 0.00 5.58 Aug 15, 2031 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 109.27 0.00 1.88 Jan 01, 2031 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 109.25 0.00 2.10 Aug 11, 2032 5.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.25 0.00 2.53 Feb 15, 2028 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 109.25 0.00 3.41 Feb 20, 2029 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 109.25 0.00 4.49 Jun 01, 2030 4.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 109.23 0.00 5.92 Mar 01, 2032 3.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.23 0.00 6.34 Jan 15, 2033 4.40
7780 MENICON LTD Health Care Equity 109.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 109.20 0.00 8.11 May 01, 2037 6.40
PSX PHILLIPS 66 CO Energy Fixed Income 109.17 0.00 1.32 Oct 01, 2026 3.55
USB US BANCORP Banking Fixed Income 109.17 0.00 3.89 Jul 30, 2029 3.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 109.14 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 109.12 0.00 7.06 Jan 16, 2036 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.12 0.00 6.33 Feb 15, 2033 4.80
BIDU BAIDU INC Technology Fixed Income 109.10 0.00 0.94 Apr 09, 2026 1.72
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 109.09 0.00 5.80 Dec 01, 2042 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 109.09 0.00 5.95 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.09 0.00 7.01 Dec 01, 2050 2.00
CVX CHEVRON CORP Energy Fixed Income 109.08 0.00 11.14 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 109.08 0.00 13.09 Jul 01, 2047 3.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 109.07 0.00 7.06 Jun 13, 2034 5.10
MLR MILLER INDUSTRIES INC Industrials Equity 109.02 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 109.02 0.00 5.55 Jul 15, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.02 0.00 4.46 May 13, 2030 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 109.02 0.00 1.84 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 109.02 0.00 2.72 Apr 03, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 109.02 0.00 3.36 Dec 31, 2079 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 109.02 0.00 4.23 Jan 15, 2030 3.40
SNV SYNOVUS BANK Banking Fixed Income 109.02 0.00 2.54 Feb 15, 2028 5.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 109.02 0.00 2.66 Mar 27, 2028 5.05
BA BOEING CO Capital Goods Fixed Income 108.97 0.00 14.77 Mar 01, 2059 3.83
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 108.97 0.00 12.69 Nov 01, 2052 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 108.97 0.00 9.90 Dec 30, 2039 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.97 0.00 7.91 Oct 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 108.96 0.00 5.64 Apr 04, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 108.96 0.00 7.61 Jan 15, 2035 4.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 108.96 0.00 5.24 Mar 01, 2031 2.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 108.95 0.00 2.06 Jul 06, 2027 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.91 0.00 5.85 Oct 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.91 0.00 6.33 Jan 12, 2033 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.87 0.00 1.83 Apr 01, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.87 0.00 3.76 Sep 15, 2029 7.50
GXO GXO LOGISTICS INC Transportation Fixed Income 108.85 0.00 6.55 May 06, 2034 6.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 108.85 0.00 5.32 Mar 01, 2031 2.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 108.79 0.00 1.48 Dec 15, 2026 4.01
HUM HUMANA INC Insurance Fixed Income 108.79 0.00 3.14 Dec 01, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 108.79 0.00 2.69 Apr 01, 2028 3.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 108.75 0.00 6.86 Apr 10, 2034 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.74 0.00 13.23 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.74 0.00 14.19 Nov 15, 2049 3.20
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 108.74 0.00 8.24 Oct 01, 2036 6.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 108.74 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 108.74 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 108.74 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 108.74 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 108.74 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 108.74 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.49 Jun 01, 2043 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 5.20 Jul 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 108.72 0.00 1.77 Mar 30, 2027 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.72 0.00 1.01 May 15, 2026 2.50
4118 KANEKA CORP Materials Equity 108.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.69 0.00 4.65 Oct 04, 2030 5.85
SLQT SELECTQUOTE INC Financials Equity 108.64 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 108.64 0.00 6.94 Jun 01, 2034 5.45
DIS WALT DISNEY CO Communications Fixed Income 108.64 0.00 1.41 Nov 15, 2026 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 108.58 0.00 6.11 Jun 01, 2032 3.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 108.57 0.00 2.52 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 108.57 0.00 2.96 Jun 15, 2028 2.20
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.34 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 5.38 Nov 01, 2044 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.53 0.00 7.63 Jun 15, 2035 5.40
HPQ HP INC Technology Fixed Income 108.53 0.00 4.57 Jun 17, 2030 3.40
034230 PARADISE LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 108.51 0.00 17.44 Aug 15, 2061 2.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 108.49 0.00 2.44 Jan 15, 2028 6.05
BPCEGP BPCE SA MTN Banking Fixed Income 108.49 0.00 1.53 Dec 02, 2026 3.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 108.48 0.00 5.80 May 15, 2032 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.42 0.00 2.35 Nov 13, 2027 3.20
EXC PECO ENERGY CO Electric Fixed Income 108.39 0.00 15.01 Mar 15, 2051 3.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 108.39 0.00 14.53 Jun 01, 2051 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.37 0.00 5.50 Sep 17, 2031 4.35
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 108.36 0.00 1.14 Oct 01, 2031 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 108.36 0.00 4.84 Mar 01, 2049 5.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.36 0.00 5.87 May 01, 2051 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 108.34 0.00 4.03 Oct 01, 2029 3.45
EBAY EBAY INC Consumer Cyclical Fixed Income 108.32 0.00 5.84 Nov 22, 2032 6.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 108.28 0.00 11.49 May 15, 2045 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 108.26 0.00 5.13 Feb 15, 2031 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 108.26 0.00 4.21 Dec 15, 2029 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 108.26 0.00 2.49 Jan 15, 2028 3.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 108.19 0.00 2.71 Apr 15, 2028 6.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 108.19 0.00 2.27 Oct 04, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.19 0.00 3.34 Jan 10, 2029 4.71
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 108.17 0.00 5.77 May 20, 2050 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 108.16 0.00 14.26 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 108.16 0.00 15.04 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 108.16 0.00 14.02 Nov 01, 2049 3.45
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 108.15 0.00 5.61 Nov 15, 2031 3.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 108.15 0.00 5.65 Aug 15, 2031 2.63
OPK OPKO HEALTH INC Health Care Equity 108.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.10 0.00 6.03 Jun 07, 2032 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.10 0.00 5.94 Dec 15, 2031 2.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 108.05 0.00 13.46 Mar 01, 2049 3.63
EQIX EQUINIX INC Technology Fixed Income 108.04 0.00 2.13 Jul 15, 2027 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.04 0.00 4.28 Mar 15, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.04 0.00 1.63 Feb 01, 2027 4.88
REAX REAL BROKERAGE INC Real Estate Equity 108.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.99 0.00 5.30 Jan 13, 2031 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 107.99 0.00 4.71 Jul 01, 2030 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 107.96 0.00 4.06 Sep 19, 2029 2.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 107.93 0.00 10.13 Feb 01, 2041 5.45
005850 SL CORP Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 107.92 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 107.92 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 107.89 0.00 2.63 Mar 29, 2028 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 107.89 0.00 2.01 Sep 01, 2029 5.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 107.89 0.00 2.19 Sep 15, 2027 5.08
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 107.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.83 0.00 7.48 Mar 15, 2035 5.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 107.82 0.00 10.96 Aug 16, 2041 4.38
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.81 0.00 3.34 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.81 0.00 6.39 Sep 01, 2049 3.00
USB US BANCORP MTN Banking Fixed Income 107.81 0.00 0.96 Apr 27, 2026 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.78 0.00 6.06 Apr 01, 2032 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.73 0.00 2.26 Oct 27, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.73 0.00 3.46 Mar 19, 2029 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.73 0.00 1.64 Jan 16, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 107.73 0.00 3.87 Jul 02, 2029 2.76
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.73 0.00 1.03 Jul 01, 2026 4.65
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 107.72 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 107.72 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 107.66 0.00 0.96 May 18, 2026 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.66 0.00 3.49 Jan 14, 2029 2.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 107.59 0.00 14.86 Jul 02, 2064 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 107.59 0.00 10.19 May 15, 2041 5.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 107.58 0.00 4.04 Oct 01, 2029 3.25
AON AON CORP Insurance Fixed Income 107.56 0.00 5.85 Dec 02, 2031 2.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 107.56 0.00 6.83 Jun 17, 2034 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 107.56 0.00 6.26 Sep 01, 2032 3.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 107.56 0.00 5.87 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 107.56 0.00 5.16 Feb 15, 2031 3.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 107.51 0.00 5.38 Apr 15, 2031 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.51 0.00 6.24 Aug 15, 2033 7.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 107.51 0.00 6.46 Apr 15, 2033 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 107.51 0.00 3.64 Jun 15, 2029 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 107.51 0.00 2.39 Oct 15, 2027 1.38
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 6.49 Oct 01, 2051 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 6.98 Apr 01, 2052 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 107.45 0.00 6.57 Mar 20, 2053 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.43 0.00 1.67 Jan 15, 2027 1.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 107.40 0.00 6.22 Sep 01, 2032 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.36 0.00 13.88 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 107.36 0.00 13.32 Jun 01, 2054 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 107.36 0.00 1.90 Jun 01, 2027 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 107.36 0.00 1.39 Sep 30, 2027 2.03
FMC FMC CORPORATION Basic Industry Fixed Income 107.36 0.00 1.37 Oct 01, 2026 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 107.36 0.00 1.07 Jun 01, 2026 1.55
CTLP CANTALOUPE INC Financials Equity 107.35 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 107.31 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 107.31 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.29 0.00 6.82 Oct 15, 2054 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.28 0.00 2.75 May 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 107.28 0.00 1.28 Aug 15, 2026 1.30
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 6.32 Aug 01, 2050 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 7.17 Jun 01, 2050 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 107.26 0.00 5.19 Jun 20, 2051 4.50
AEP AEP TEXAS INC Electric Fixed Income 107.24 0.00 12.94 May 01, 2049 4.15
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 107.22 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.20 0.00 2.29 Sep 30, 2027 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 107.20 0.00 3.64 Mar 15, 2029 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.19 0.00 5.41 Apr 15, 2031 2.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.19 0.00 5.40 Feb 04, 2031 1.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.13 0.00 13.98 Jun 15, 2050 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 107.13 0.00 1.26 Aug 12, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.13 0.00 1.77 Feb 27, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 107.13 0.00 3.53 Jun 04, 2029 6.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 107.13 0.00 4.40 Feb 10, 2030 2.63
004990 LOTTE CORP Industrials Equity 107.10 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 107.10 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 107.10 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 107.10 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 107.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.01 0.00 11.04 Jul 15, 2042 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 107.01 0.00 9.86 Mar 30, 2039 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 106.98 0.00 1.34 Sep 16, 2026 2.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 106.98 0.00 3.99 Oct 15, 2029 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.98 0.00 1.20 Jul 16, 2026 0.88
MCO MOODYS CORPORATION Technology Fixed Income 106.98 0.00 3.35 Feb 01, 2029 4.25
SRE SEMPRA Natural Gas Fixed Income 106.98 0.00 3.58 Apr 01, 2029 3.70
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 106.97 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 106.97 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 106.97 0.00 4.72 Jul 01, 2031 2.43
MU MICRON TECHNOLOGY INC Technology Fixed Income 106.97 0.00 7.22 Jan 15, 2035 5.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 106.92 0.00 7.16 Aug 15, 2034 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 106.90 0.00 10.11 Sep 15, 2040 5.38
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 106.90 0.00 4.36 Apr 20, 2048 5.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 106.90 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 106.90 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 106.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 106.83 0.00 2.44 Jan 15, 2083 7.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 106.83 0.00 1.26 Aug 15, 2026 2.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 106.83 0.00 4.29 Jan 21, 2030 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.83 0.00 1.79 Mar 19, 2027 2.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 106.83 0.00 3.49 Mar 01, 2029 3.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 106.83 0.00 1.75 Mar 23, 2027 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 106.81 0.00 4.70 Jul 15, 2030 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 106.78 0.00 12.34 Oct 01, 2044 4.05
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 106.75 0.00 7.02 Oct 01, 2034 6.15
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 106.75 0.00 6.45 Feb 24, 2033 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 106.75 0.00 0.97 Apr 29, 2026 3.05
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 106.75 0.00 1.56 Dec 08, 2026 2.14
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 106.75 0.00 3.39 Mar 01, 2029 6.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.75 0.00 2.23 Sep 15, 2027 3.09
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 106.75 0.00 3.06 Sep 15, 2028 4.10
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 106.70 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.70 0.00 6.67 Mar 01, 2034 6.40
PNLF PANIN FINANCIAL Financials Equity 106.70 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 106.70 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 106.70 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 106.67 0.00 8.37 Dec 15, 2044 4.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 106.67 0.00 1.31 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.67 0.00 2.32 Nov 15, 2027 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 106.67 0.00 2.29 Nov 02, 2027 3.88
ECL ECOLAB INC Basic Industry Fixed Income 106.67 0.00 2.38 Dec 01, 2027 3.25
TRICN TR FINANCE LLC Technology Fixed Income 106.67 0.00 1.00 May 15, 2026 3.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 106.65 0.00 6.98 Oct 04, 2034 6.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 106.60 0.00 1.10 Jun 27, 2026 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.60 0.00 4.14 Jan 08, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.60 0.00 1.70 Feb 07, 2027 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.60 0.00 1.36 Sep 15, 2026 1.13
SO ALABAMA POWER COMPANY Electric Fixed Income 106.55 0.00 10.25 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 106.55 0.00 12.39 Nov 01, 2052 6.46
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 106.55 0.00 7.87 Nov 03, 2036 6.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.53 0.00 5.49 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.53 0.00 5.74 Jan 01, 2053 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 106.53 0.00 6.00 Oct 01, 2046 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 106.52 0.00 2.43 Dec 01, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 106.52 0.00 1.76 Mar 15, 2027 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.49 0.00 6.53 Apr 24, 2033 4.75
2158 YIDU TECH INC Health Care Equity 106.49 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 106.49 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 106.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 106.45 0.00 1.73 Feb 23, 2027 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 106.45 0.00 1.37 Oct 01, 2026 5.30
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 106.43 0.00 5.82 Sep 24, 2031 2.25
SW WRKCO INC Basic Industry Fixed Income 106.43 0.00 6.92 Jun 15, 2033 3.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 106.38 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.37 0.00 2.77 Mar 24, 2028 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.37 0.00 4.00 Sep 30, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.37 0.00 2.37 Nov 29, 2027 5.25
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 106.35 0.00 6.10 Jan 01, 2047 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.35 0.00 6.24 Jul 01, 2051 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 106.32 0.00 12.49 Apr 01, 2047 4.50
KLAC KLA CORP Technology Fixed Income 106.32 0.00 6.98 Feb 01, 2034 4.70
MCO MOODYS CORPORATION Technology Fixed Income 106.32 0.00 6.08 Aug 08, 2032 4.25
CAP CAP SA Materials Equity 106.29 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 106.29 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 106.29 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 106.27 0.00 4.69 May 15, 2030 1.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 106.27 0.00 6.07 Jan 15, 2033 5.40
CTKB CYTEK BIOSCIENCES INC Health Care Equity 106.22 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 106.22 0.00 1.05 May 24, 2026 1.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 106.22 0.00 1.50 Nov 12, 2026 1.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.22 0.00 1.84 Mar 27, 2027 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 106.22 0.00 1.66 Jan 15, 2027 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 106.21 0.00 13.13 Aug 15, 2046 3.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 106.16 0.00 6.99 Jul 02, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 106.16 0.00 5.46 Mar 15, 2031 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.16 0.00 6.59 Jan 15, 2034 6.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 106.14 0.00 1.67 Jan 15, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 106.14 0.00 2.18 Aug 23, 2027 4.55
8276 HEIWADO LTD Consumer Staples Equity 106.14 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 106.11 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.11 0.00 5.92 Jun 01, 2032 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.10 0.00 7.83 Jan 15, 2036 5.55
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 106.08 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 106.08 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 106.08 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.07 0.00 4.12 Jan 28, 2030 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 106.07 0.00 3.38 Feb 07, 2029 4.85
CNP CENTERPOINT ENERGY INC Electric Fixed Income 105.99 0.00 1.07 Jun 01, 2026 1.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 105.99 0.00 3.02 Nov 01, 2028 6.50
HUM HUMANA INC Insurance Fixed Income 105.99 0.00 1.71 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 105.99 0.00 1.25 Aug 18, 2026 3.50
OC OWENS CORNING Capital Goods Fixed Income 105.99 0.00 1.93 Jun 15, 2027 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.98 0.00 15.53 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 105.98 0.00 10.27 Aug 15, 2040 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.98 0.00 10.98 Mar 25, 2040 3.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 105.95 0.00 5.97 Feb 01, 2032 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.92 0.00 1.68 Jan 27, 2027 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.89 0.00 5.96 Apr 01, 2032 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 105.89 0.00 5.79 Sep 15, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.89 0.00 4.90 Sep 15, 2030 2.65
2031 HSIN KUANG STEEL LTD Materials Equity 105.88 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 105.87 0.00 11.25 Nov 15, 2045 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 105.87 0.00 11.64 Nov 01, 2044 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 105.87 0.00 11.76 Mar 01, 2044 4.40
RYN RAYONIER LP Basic Industry Fixed Income 105.84 0.00 5.39 May 17, 2031 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.84 0.00 5.86 Sep 15, 2031 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 105.84 0.00 3.01 Sep 12, 2028 5.81
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 105.75 0.00 8.67 Nov 15, 2037 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 105.75 0.00 10.25 Dec 01, 2041 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.75 0.00 7.74 Jul 15, 2035 5.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 105.69 0.00 2.32 Nov 15, 2027 3.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 105.69 0.00 3.49 Mar 15, 2029 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 105.68 0.00 5.96 Jun 01, 2032 3.92
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 105.68 0.00 6.17 Mar 01, 2032 2.20
001530 DI DONGIL CORP Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 105.64 0.00 11.32 Jun 15, 2042 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 105.64 0.00 13.39 Mar 15, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 105.64 0.00 10.42 Jul 15, 2041 5.20
9663 NAGAWA LTD Consumer Discretionary Equity 105.63 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.62 0.00 3.78 Nov 01, 2035 2.00
NI NISOURCE INC Natural Gas Fixed Income 105.62 0.00 6.41 Jun 30, 2033 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.61 0.00 2.28 Nov 01, 2027 4.63
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 105.61 0.00 2.00 Jun 21, 2028 4.10
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.61 0.00 1.64 Jan 16, 2027 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.54 0.00 1.64 Feb 05, 2027 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 105.54 0.00 2.40 Dec 15, 2027 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 105.52 0.00 7.62 Jul 30, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.52 0.00 14.08 Feb 15, 2050 3.75
EA ELECTRONIC ARTS INC Communications Fixed Income 105.52 0.00 15.01 Feb 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 105.52 0.00 9.35 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 105.52 0.00 13.15 Aug 15, 2047 3.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 105.52 0.00 5.02 Oct 14, 2030 2.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 105.52 0.00 5.68 Aug 18, 2031 2.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 105.52 0.00 5.71 Jul 15, 2032 5.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 105.52 0.00 4.69 Jun 26, 2030 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 105.52 0.00 5.39 Mar 25, 2031 2.36
3617 CYBERPOWER SYSTEMS INC Industrials Equity 105.47 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 105.47 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 105.46 0.00 6.69 May 08, 2034 6.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 105.46 0.00 4.53 Jun 03, 2030 3.62
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 105.44 0.00 4.36 Jan 20, 2047 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 105.41 0.00 14.27 Aug 18, 2050 3.07
PLD PROLOGIS LP Reits Fixed Income 105.41 0.00 14.68 Mar 01, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.41 0.00 6.90 Mar 15, 2034 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 105.39 0.00 3.55 Mar 19, 2029 3.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 105.39 0.00 2.38 Jan 13, 2028 7.40
HY HYSTER YALE INC CLASS A Industrials Equity 105.36 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 105.35 0.00 4.84 Mar 26, 2031 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 105.31 0.00 3.21 Nov 01, 2028 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 105.30 0.00 4.70 Jun 04, 2030 2.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 105.30 0.00 5.90 Feb 15, 2032 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 105.30 0.00 5.99 Feb 01, 2032 2.75
OMC OMNICOM GROUP INC Communications Fixed Income 105.30 0.00 4.56 Apr 30, 2030 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 105.29 0.00 11.26 Nov 15, 2043 4.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 105.27 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 105.27 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 105.27 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 105.26 0.00 4.16 Oct 01, 2031 2.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.26 0.00 6.65 Apr 01, 2049 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.26 0.00 4.96 Mar 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.26 0.00 6.24 Nov 01, 2051 2.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.25 0.00 4.46 May 15, 2031 4.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 105.25 0.00 5.52 Apr 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 105.24 0.00 1.89 May 15, 2027 3.00
AVO MISSION PRODUCE INC Consumer Staples Equity 105.19 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 105.19 0.00 5.57 Apr 25, 2033 4.34
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 105.19 0.00 7.09 Jul 16, 2034 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 105.18 0.00 13.54 Sep 15, 2049 3.88
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 105.16 0.00 1.81 Apr 06, 2027 3.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 105.16 0.00 4.19 Jan 29, 2030 4.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 105.16 0.00 4.24 Jan 30, 2030 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.16 0.00 1.85 May 20, 2027 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.16 0.00 2.54 Feb 15, 2028 6.88
CVGW CALAVO GROWERS INC Consumer Staples Equity 105.14 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.14 0.00 5.52 Jun 01, 2031 2.25
8388 AWA BANK LTD Financials Equity 105.11 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 105.09 0.00 7.48 Sep 15, 2034 4.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 105.08 0.00 1.32 Sep 09, 2026 4.65
SW WRKCO INC Basic Industry Fixed Income 105.08 0.00 2.80 Jun 01, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 105.08 0.00 3.23 Jan 15, 2029 6.35
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 3.21 Feb 01, 2036 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 105.06 0.00 12.74 Dec 15, 2047 4.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 105.06 0.00 14.31 Dec 31, 2057 3.80
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 105.06 0.00 13.64 Jul 01, 2050 3.39
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 105.06 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 105.06 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 105.06 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 105.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 105.05 0.00 4.41 Apr 15, 2030 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 105.03 0.00 7.56 Mar 15, 2035 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.93 0.00 2.91 Aug 01, 2028 6.70
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.89 0.00 7.01 Nov 01, 2050 2.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.89 0.00 3.20 Jul 01, 2034 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 104.89 0.00 4.36 Jul 20, 2040 5.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 104.86 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 104.86 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 104.86 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 104.86 0.00 1.19 Aug 15, 2026 5.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.86 0.00 2.11 Aug 01, 2027 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 104.83 0.00 8.36 Aug 15, 2037 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.83 0.00 8.39 Mar 15, 2037 6.27
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.78 0.00 0.93 Apr 07, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.78 0.00 2.83 Apr 06, 2028 1.90
PX P10 INC CLASS A Financials Equity 104.76 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 104.76 0.00 5.35 Mar 23, 2031 2.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 104.72 0.00 12.29 Oct 01, 2045 4.38
EE EXCELERATE ENERGY INC CLASS A Energy Equity 104.71 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.71 0.00 6.66 Jun 01, 2050 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 104.71 0.00 4.54 Apr 30, 2030 2.65
OKE ONEOK INC Energy Fixed Income 104.71 0.00 4.55 Jun 01, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.71 0.00 1.09 Jun 10, 2026 2.65
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 104.65 0.00 4.58 Jun 15, 2030 3.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 104.65 0.00 6.54 Sep 30, 2032 2.64
DVN DEVON ENERGY CORPORATION Energy Fixed Income 104.65 0.00 5.45 Apr 15, 2032 7.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 104.65 0.00 6.79 Jan 15, 2034 5.35
ES EVERSOURCE ENERGY Electric Fixed Income 104.63 0.00 2.53 Jan 15, 2028 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104.63 0.00 3.58 Apr 01, 2029 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 104.60 0.00 10.81 May 15, 2043 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.55 0.00 1.91 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104.55 0.00 3.00 Jul 20, 2028 3.67
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.53 0.00 5.88 Sep 01, 2048 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.53 0.00 3.41 Nov 01, 2035 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 104.49 0.00 11.13 Jan 15, 2042 4.10
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 104.49 0.00 11.93 Sep 01, 2045 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 104.49 0.00 4.49 May 01, 2030 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 104.49 0.00 5.49 Jun 15, 2031 2.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.48 0.00 3.41 Mar 01, 2029 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 104.44 0.00 5.12 Mar 15, 2032 2.90
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.34 0.00 3.40 Sep 01, 2054 6.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.34 0.00 5.94 Dec 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 104.33 0.00 4.11 Jan 15, 2030 4.95
JBL JABIL INC Technology Fixed Income 104.33 0.00 4.21 Jan 15, 2030 3.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 104.33 0.00 2.44 Jan 12, 2028 5.63
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 104.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.33 0.00 2.65 Mar 03, 2028 4.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 104.33 0.00 3.51 Jun 10, 2029 6.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.28 0.00 7.02 Jul 15, 2034 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 104.28 0.00 4.43 Apr 29, 2030 3.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 104.26 0.00 12.62 Dec 01, 2048 4.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 104.25 0.00 2.21 Sep 15, 2027 3.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.25 0.00 3.56 Apr 15, 2029 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 104.25 0.00 3.82 Dec 01, 2029 3.75
TRTX TPG RE FINANCE TRUST INC Financials Equity 104.22 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.22 0.00 5.31 Jan 15, 2031 1.70
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 104.18 0.00 1.22 Aug 03, 2026 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 104.18 0.00 1.02 May 10, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.18 0.00 3.44 Mar 01, 2029 4.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.17 0.00 4.55 May 15, 2030 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.17 0.00 7.63 Oct 24, 2034 4.55
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.16 0.00 6.56 May 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.16 0.00 3.60 Mar 01, 2038 4.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 104.10 0.00 1.77 Mar 01, 2027 2.90
ANAB ANAPTYSBIO INC Health Care Equity 104.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 104.06 0.00 4.49 May 15, 2030 3.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 104.06 0.00 4.96 Sep 03, 2030 2.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 104.04 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 104.03 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 104.03 0.00 7.25 Dec 15, 2066 6.40
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.02 0.00 4.04 Jan 23, 2030 6.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 104.02 0.00 2.22 Sep 15, 2027 3.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.98 0.00 6.56 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.98 0.00 6.30 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 103.98 0.00 6.57 Oct 20, 2050 3.00
FTNT FORTINET INC Technology Fixed Income 103.96 0.00 5.39 Mar 15, 2031 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.95 0.00 4.43 Apr 28, 2030 4.80
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 103.95 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.90 0.00 4.32 Jul 15, 2030 6.38
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 103.90 0.00 4.84 Oct 01, 2030 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 103.90 0.00 6.02 Jan 15, 2032 2.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 103.90 0.00 5.59 May 15, 2031 1.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.87 0.00 2.53 Feb 04, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.87 0.00 3.33 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.87 0.00 1.66 Jan 11, 2027 1.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 103.85 0.00 4.69 Feb 15, 2031 7.95
119 POLY PPTY GROUP LTD Real Estate Equity 103.84 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 103.84 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 103.84 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 103.84 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.80 0.00 1.36 Sep 23, 2026 2.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 103.80 0.00 3.43 Mar 18, 2029 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.80 0.00 2.96 Jun 01, 2028 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 103.80 0.00 4.25 Mar 15, 2030 4.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 103.80 0.00 11.73 Jan 15, 2043 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 103.80 0.00 11.57 Nov 02, 2047 5.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.80 0.00 6.32 Mar 01, 2050 3.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.80 0.00 6.75 Apr 01, 2051 2.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.76 Sep 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 7.26 Sep 01, 2049 3.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 103.79 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 103.74 0.00 6.24 Apr 18, 2032 2.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 103.74 0.00 6.17 Jan 15, 2033 5.25
ECL ECOLAB INC Basic Industry Fixed Income 103.72 0.00 1.71 Feb 01, 2027 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.65 0.00 2.75 Apr 15, 2028 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 103.65 0.00 4.10 Jan 13, 2030 5.40
NXPI NXP BV Technology Fixed Income 103.65 0.00 1.93 Jun 01, 2027 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.65 0.00 2.80 Apr 25, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.65 0.00 1.37 Sep 26, 2026 3.20
115450 HLB THERAPEUTICS LTD Health Care Equity 103.64 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 103.64 0.00 4.39 Apr 15, 2030 4.13
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.61 0.00 6.32 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 103.61 0.00 5.26 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 103.61 0.00 6.32 Feb 01, 2048 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 103.61 0.00 6.52 May 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.61 0.00 4.09 May 01, 2053 6.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.57 0.00 1.41 Oct 07, 2026 1.75
TE TAMPA ELECTRIC CO Electric Fixed Income 103.57 0.00 7.71 May 15, 2036 6.55
AEE AMEREN CORPORATION Electric Fixed Income 103.49 0.00 1.82 Mar 15, 2027 1.95
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 103.49 0.00 1.07 Jun 01, 2026 1.80
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.82 Nov 01, 2047 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.19 Jul 20, 2040 4.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 103.43 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 103.43 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 103.43 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 103.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.42 0.00 2.55 Feb 15, 2028 4.95
JELD JELD WEN HOLDING INC Industrials Equity 103.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 103.42 0.00 7.22 Sep 13, 2034 5.15
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 103.42 0.00 5.93 Jan 15, 2032 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 103.42 0.00 6.96 Mar 30, 2034 5.38
PUMP PROPETRO HOLDING CORP Energy Equity 103.36 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 103.36 0.00 6.74 Feb 15, 2034 5.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 103.34 0.00 3.29 Feb 08, 2029 6.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 103.31 0.00 5.98 Feb 15, 2032 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.31 0.00 5.25 Oct 15, 2031 7.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.31 0.00 6.01 Mar 01, 2032 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.31 0.00 5.41 Aug 27, 2031 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.27 0.00 1.87 Apr 07, 2027 3.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.26 0.00 5.72 Sep 13, 2031 2.63
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 5.88 Feb 01, 2048 4.00
085660 CHABIOTECH LTD Health Care Equity 103.23 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 103.23 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 103.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.22 0.00 9.71 Nov 01, 2039 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 103.20 0.00 7.21 Aug 15, 2034 4.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 103.19 0.00 1.84 Mar 15, 2027 1.19
IT GARTNER INC 144A Technology Fixed Income 103.19 0.00 1.99 Jul 01, 2028 4.50
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 103.15 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.15 0.00 4.94 Oct 15, 2030 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.12 0.00 1.80 Mar 19, 2027 4.65
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 103.12 0.00 2.76 Apr 20, 2029 4.73
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 103.11 0.00 12.70 Jun 15, 2047 4.20
PDN PALADIN ENERGY LTD Energy Equity 103.06 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 103.06 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 103.04 0.00 5.87 Jan 19, 2032 3.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 103.04 0.00 5.08 Nov 01, 2030 1.88
067630 HLB LIFE SCIENCE LTD Health Care Equity 103.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.99 0.00 13.03 Jun 15, 2050 4.38
EXC PECO ENERGY CO Electric Fixed Income 102.99 0.00 11.51 Oct 15, 2043 4.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 102.96 0.00 3.40 Feb 01, 2029 3.65
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 102.89 0.00 1.76 Mar 14, 2028 5.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 102.89 0.00 3.03 Sep 15, 2028 5.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 102.89 0.00 1.84 Apr 21, 2027 4.90
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 102.88 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 102.88 0.00 12.63 Sep 15, 2046 4.20
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 102.88 0.00 5.77 Oct 20, 2050 4.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 102.88 0.00 5.38 Jun 01, 2031 3.00
000988 HUAGONG TECH LTD A Information Technology Equity 102.82 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 102.81 0.00 3.00 Aug 20, 2028 3.90
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 102.77 0.00 10.33 Jan 15, 2042 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 102.77 0.00 9.47 Apr 30, 2040 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.77 0.00 14.33 Aug 16, 2052 4.10
INTU INTUIT INC Technology Fixed Income 102.77 0.00 4.87 Jul 15, 2030 1.65
NTAP NETAPP INC Technology Fixed Income 102.77 0.00 7.42 Mar 17, 2035 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.74 0.00 1.48 Nov 15, 2026 2.40
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 102.70 0.00 3.27 Jun 01, 2035 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 102.70 0.00 5.48 May 01, 2046 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.70 0.00 6.66 Feb 01, 2052 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.70 0.00 4.32 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 102.70 0.00 3.33 Nov 20, 2048 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.66 0.00 4.38 Feb 01, 2030 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.66 0.00 1.37 Oct 01, 2026 2.80
HPQ HP INC Technology Fixed Income 102.66 0.00 7.41 Apr 25, 2035 6.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 102.66 0.00 4.50 Aug 15, 2030 5.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.65 0.00 13.42 Apr 15, 2049 3.89
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.65 0.00 8.47 Jul 01, 2036 4.25
KTKBANK KARNATAKA BANK LTD Financials Equity 102.62 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 102.62 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 102.62 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 102.62 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 102.61 0.00 5.36 Mar 15, 2031 2.40
1926 RAITO KOGYO LTD Industrials Equity 102.55 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 102.55 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 102.55 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 102.54 0.00 9.46 Nov 01, 2039 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 102.54 0.00 11.24 Mar 01, 2042 4.13
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.52 0.00 4.02 Feb 01, 2031 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.52 0.00 6.57 Dec 15, 2046 3.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 102.51 0.00 1.08 Jun 15, 2026 5.37
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 102.51 0.00 3.08 Dec 01, 2028 6.88
WNC WABASH NATIONAL CORP Industrials Equity 102.45 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.43 0.00 4.22 Feb 10, 2030 4.85
VMW VMWARE LLC Technology Fixed Income 102.43 0.00 1.84 May 15, 2027 4.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 102.43 0.00 2.54 Jan 26, 2028 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.42 0.00 7.90 Jul 15, 2036 6.71
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 102.41 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 102.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 102.36 0.00 2.69 Apr 01, 2028 4.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 102.34 0.00 4.51 Dec 01, 2041 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 102.34 0.00 6.87 May 13, 2025 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.34 0.00 7.06 Aug 15, 2034 5.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 102.31 0.00 14.24 Jun 01, 2050 3.30
EXC PECO ENERGY CO Electric Fixed Income 102.31 0.00 14.00 Sep 15, 2054 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.31 0.00 14.05 Jul 15, 2049 3.49
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 102.29 0.00 5.28 Mar 11, 2031 2.81
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 102.28 0.00 1.46 Oct 22, 2026 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.28 0.00 3.07 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 102.28 0.00 3.39 Feb 05, 2029 5.13
VTLE VITAL ENERGY INC Energy Equity 102.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.21 0.00 2.50 Jan 07, 2028 4.65
RALLIS RALLIS INDIA LTD Materials Equity 102.21 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 102.21 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 102.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.19 0.00 11.91 Dec 15, 2044 4.20
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 102.18 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.07 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.56 Aug 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 102.15 0.00 6.57 May 20, 2048 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 102.13 0.00 3.88 Oct 23, 2029 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.13 0.00 1.83 May 06, 2027 5.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 102.12 0.00 5.33 May 11, 2031 2.88
DTE DETROIT EDISON CO Electric Fixed Income 102.08 0.00 7.80 Jun 01, 2036 6.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 102.07 0.00 5.38 Nov 19, 2031 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 102.06 0.00 1.91 Jun 06, 2027 5.40
8919 KATITAS LTD Real Estate Equity 102.04 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 102.02 0.00 5.02 Mar 12, 2031 4.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 102.00 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 102.00 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 102.00 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 102.00 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 102.00 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 102.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.98 0.00 1.68 Jan 21, 2027 2.05
SPNT SIRIUSPOINT LTD Insurance Fixed Income 101.98 0.00 3.41 Apr 05, 2029 7.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 7.01 Sep 01, 2050 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 3.52 Aug 01, 2035 2.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 6.84 Oct 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 6.29 Jun 01, 2051 3.00
NRIM NORTHRIM BANCORP INC Financials Equity 101.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.90 0.00 1.67 Jan 14, 2027 1.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 101.86 0.00 7.12 Oct 01, 2034 5.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 101.86 0.00 7.38 Jan 15, 2035 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.86 0.00 5.92 Dec 14, 2031 2.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 101.83 0.00 0.91 Apr 11, 2026 3.58
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 101.80 0.00 6.18 Mar 15, 2032 2.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 101.80 0.00 5.95 Jan 15, 2032 2.65
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 101.80 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 101.80 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 101.80 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 101.75 0.00 5.84 Feb 23, 2032 3.80
YORW YORK WATER Utilities Equity 101.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 101.69 0.00 6.32 Jun 01, 2033 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 101.69 0.00 6.31 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.68 0.00 1.08 Jun 15, 2026 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.68 0.00 2.14 Aug 17, 2027 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 101.62 0.00 9.52 Apr 05, 2041 7.25
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.61 0.00 3.09 Sep 01, 2054 6.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 101.60 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 101.60 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.59 0.00 5.37 Apr 01, 2031 2.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 101.59 0.00 6.67 Sep 01, 2032 1.85
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 101.58 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 101.58 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 101.53 0.00 1.11 Jun 17, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.53 0.00 2.50 Jan 09, 2028 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.50 0.00 8.72 Sep 01, 2038 7.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 101.48 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 101.48 0.00 5.41 Mar 15, 2032 6.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 101.48 0.00 4.67 Jun 19, 2030 2.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 101.48 0.00 5.39 Oct 01, 2031 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 101.48 0.00 6.02 Apr 01, 2032 3.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 101.45 0.00 3.08 Dec 05, 2028 7.05
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.73 Jan 01, 2048 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 101.43 0.00 5.19 May 20, 2050 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 101.39 0.00 9.11 Oct 01, 2038 6.15
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 101.39 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 101.37 0.00 4.10 Jan 13, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.37 0.00 3.92 Aug 01, 2029 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 101.37 0.00 7.23 Jan 10, 2035 5.84
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 101.37 0.00 5.91 Apr 15, 2032 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 101.37 0.00 6.10 May 15, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 101.32 0.00 5.04 Jan 15, 2031 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 101.32 0.00 5.86 Oct 01, 2031 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.30 0.00 3.51 Mar 15, 2029 3.70
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.24 0.00 6.09 Jan 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.24 0.00 4.16 Dec 01, 2036 1.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.24 0.00 6.52 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 101.24 0.00 6.57 Jul 20, 2043 3.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 101.21 0.00 5.15 Dec 15, 2030 2.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 101.21 0.00 6.49 Jul 28, 2034 5.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 101.16 0.00 12.17 May 01, 2045 4.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.16 0.00 5.79 Oct 04, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.16 0.00 4.68 Jun 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.07 0.00 2.47 Jan 05, 2028 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.07 0.00 2.26 Oct 01, 2027 4.13
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 5.47 Mar 01, 2045 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 4.05 Nov 01, 2052 5.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 101.06 0.00 3.44 Oct 20, 2052 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 6.35 Feb 15, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 101.05 0.00 6.56 Oct 15, 2033 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 101.05 0.00 6.23 Mar 15, 2032 2.15
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.04 0.00 8.37 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.04 0.00 13.40 Aug 15, 2046 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 101.00 0.00 2.20 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.00 0.00 1.10 Jun 20, 2026 5.40
REG REGENCY CENTERS LP Reits Fixed Income 101.00 0.00 4.03 Sep 15, 2029 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.99 0.00 7.03 Apr 01, 2034 5.15
NEU NEWMARKET CORP Basic Industry Fixed Income 100.99 0.00 5.31 Mar 18, 2031 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.99 0.00 6.30 Mar 15, 2033 5.38
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 100.99 0.00 7.41 Apr 01, 2035 5.80
001740 SK NETWORKS LTD Industrials Equity 100.98 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 100.98 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 100.98 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 100.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.94 0.00 5.88 Nov 15, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.92 0.00 1.80 Mar 08, 2027 2.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.92 0.00 2.28 Oct 28, 2027 5.55
TDY TELEDYNE FLIR LLC Technology Fixed Income 100.89 0.00 4.80 Aug 01, 2030 2.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 100.88 0.00 6.14 Apr 01, 2047 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 100.84 0.00 3.91 Nov 22, 2029 5.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 100.84 0.00 2.07 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 100.84 0.00 2.42 Dec 15, 2027 3.50
PRCH PORCH GROUP INC Information Technology Equity 100.83 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 100.78 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 100.78 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 100.78 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 100.77 0.00 3.61 Apr 18, 2029 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.72 0.00 5.60 Feb 15, 2032 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 100.72 0.00 6.32 Nov 24, 2033 7.45
BA BOEING CO Capital Goods Fixed Income 100.70 0.00 12.87 Mar 01, 2047 3.65
COLBUN COLBUN SA 144A Electric Fixed Income 100.69 0.00 4.40 Mar 06, 2030 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.69 0.00 4.14 Feb 22, 2031 5.47
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 100.67 0.00 4.30 Nov 09, 2031 7.66
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 100.62 0.00 2.57 Jan 21, 2028 3.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 100.62 0.00 3.59 Jun 12, 2029 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.62 0.00 7.46 Jan 23, 2035 5.35
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 100.58 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 100.58 0.00 16.61 Jun 01, 2122 5.41
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 100.54 0.00 3.90 Aug 01, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 100.54 0.00 1.80 Apr 15, 2027 3.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 100.54 0.00 4.04 Oct 16, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.54 0.00 2.79 Mar 15, 2028 1.15
BITF BITFARMS LTD Information Technology Equity 100.50 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 100.47 0.00 1.44 Oct 16, 2026 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 100.47 0.00 4.27 Jan 15, 2030 3.05
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 100.47 0.00 15.52 Aug 15, 2050 2.51
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.46 0.00 5.86 Sep 16, 2031 1.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.40 0.00 5.95 Feb 01, 2033 6.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 100.39 0.00 1.19 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 100.39 0.00 1.82 May 08, 2027 5.81
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 100.37 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 100.37 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.33 0.00 6.32 Dec 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.33 0.00 4.08 Mar 01, 2037 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.33 0.00 6.96 Aug 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 100.31 0.00 1.90 Mar 01, 2028 4.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 100.31 0.00 2.36 Nov 15, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 100.31 0.00 2.53 Feb 15, 2028 7.13
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 100.29 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 100.29 0.00 6.28 Mar 01, 2033 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 100.24 0.00 2.96 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 100.24 0.00 2.16 Aug 15, 2027 4.85
DINO HF SINCLAIR CORP Energy Fixed Income 100.24 0.00 4.77 Jan 15, 2031 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 100.24 0.00 5.63 Mar 25, 2032 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 100.19 0.00 6.20 May 18, 2033 5.65
777 NETDRAGON WEBSOFT LTD Communication Equity 100.17 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 100.16 0.00 4.06 Oct 15, 2029 3.25
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 100.15 0.00 6.11 Aug 15, 2046 3.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 100.12 0.00 8.65 Oct 15, 2037 6.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.09 0.00 2.49 Jan 15, 2028 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.08 0.00 4.60 May 01, 2030 2.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.08 0.00 5.08 Sep 14, 2030 1.38
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 100.07 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.03 0.00 6.93 Apr 01, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.03 0.00 6.71 Sep 12, 2033 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 100.03 0.00 7.59 Mar 27, 2035 5.25
V VISA INC Technology Fixed Income 100.01 0.00 2.25 Aug 15, 2027 0.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 100.01 0.00 11.22 Aug 15, 2043 4.80
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 6.38 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 5.76 Nov 01, 2047 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 5.81 Jan 01, 2048 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 3.77 May 01, 2037 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 99.97 0.00 6.55 Jan 15, 2034 6.40
BLDN BALADNA COMPANY Consumer Staples Equity 99.96 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 99.96 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 99.94 0.00 2.92 Jul 18, 2028 5.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 99.89 0.00 10.36 Sep 12, 2043 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.86 0.00 2.56 Mar 01, 2028 4.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 99.81 0.00 4.58 May 08, 2030 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 99.81 0.00 6.06 Sep 13, 2032 5.20
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 99.78 0.00 3.69 Jul 18, 2029 4.96
FI FISERV INC Technology Fixed Income 99.78 0.00 4.29 Mar 15, 2030 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 99.78 0.00 4.53 Mar 10, 2030 2.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.78 0.00 14.58 Dec 01, 2056 4.30
DELL DELL INC Technology Fixed Income 99.78 0.00 9.99 Sep 10, 2040 5.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 99.78 0.00 11.45 Jun 01, 2044 4.55
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.78 0.00 5.78 May 01, 2054 4.50
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 99.76 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 99.71 0.00 0.87 Apr 01, 2026 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 99.70 0.00 6.06 Mar 01, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.70 0.00 5.39 May 22, 2032 2.17
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 99.63 0.00 3.94 Oct 03, 2029 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.63 0.00 3.46 Mar 01, 2029 4.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.60 0.00 7.01 Dec 01, 2050 2.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.60 0.00 4.36 Nov 20, 2049 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 99.59 0.00 5.76 Dec 01, 2031 3.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 99.59 0.00 0.00 Dec 31, 2049 4.32
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 99.56 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 99.56 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 99.56 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 99.56 0.00 1.17 Jul 15, 2026 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.56 0.00 1.81 Mar 15, 2027 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.56 0.00 3.14 Nov 21, 2028 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.55 0.00 12.77 Mar 15, 2048 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.54 0.00 5.85 Sep 16, 2031 2.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 99.54 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 99.47 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.43 0.00 6.05 Mar 15, 2032 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 5.46 Dec 01, 2042 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.42 0.00 5.94 Nov 01, 2048 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 99.41 0.00 4.21 Mar 15, 2030 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.41 0.00 4.32 Jan 10, 2030 2.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 99.41 0.00 2.67 Apr 01, 2028 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.38 0.00 4.44 Jul 01, 2030 4.70
3393 WASION HOLDINGS LTD Information Technology Equity 99.35 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 99.35 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 99.33 0.00 7.22 Apr 01, 2035 6.33
NNN NNN REIT INC Reits Fixed Income 99.33 0.00 6.94 Jun 15, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.33 0.00 1.81 Mar 09, 2027 1.75
EQR ERP OPERATING LP Reits Fixed Income 99.33 0.00 2.62 Mar 01, 2028 3.50
XEL XCEL ENERGY INC Electric Fixed Income 99.33 0.00 4.19 Dec 01, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.25 0.00 2.26 Sep 08, 2027 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 99.25 0.00 3.17 Sep 15, 2028 2.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99.25 0.00 1.26 Aug 15, 2026 2.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 99.25 0.00 4.00 Oct 24, 2029 5.15
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 99.24 0.00 1.90 Mar 01, 2031 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 99.24 0.00 5.92 Dec 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.24 0.00 4.17 Sep 01, 2052 5.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.24 0.00 4.26 May 01, 2037 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.22 0.00 5.88 Dec 15, 2032 6.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 99.22 0.00 5.46 Dec 09, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.22 0.00 4.90 Feb 07, 2031 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 99.22 0.00 6.85 Jun 01, 2034 5.00
TXT TEXTRON INC Capital Goods Fixed Income 99.22 0.00 5.35 Mar 15, 2031 2.45
SHBI SHORE BANCSHARES INC Financials Equity 99.21 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 99.21 0.00 9.32 Jun 15, 2042 6.88
RDN RADIAN GROUP INC Insurance Fixed Income 99.18 0.00 1.55 Mar 15, 2027 4.88
MNRO MONRO INC Consumer Discretionary Equity 99.16 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 99.16 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 99.15 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 99.15 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 99.15 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 99.15 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 99.15 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 99.11 0.00 6.13 Feb 15, 2032 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.11 0.00 7.00 Jun 15, 2034 5.33
EBF ENNIS INC Industrials Equity 99.10 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 99.10 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.06 0.00 5.08 Oct 15, 2030 1.95
GL GLOBE LIFE INC Insurance Fixed Income 99.06 0.00 7.10 Sep 15, 2034 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 99.06 0.00 5.14 Oct 30, 2031 7.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 6.70 Sep 01, 2050 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.05 0.00 4.00 Sep 01, 2038 3.00
VNT VONTIER CORP Capital Goods Fixed Income 99.03 0.00 2.79 Apr 01, 2028 2.40
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 99.00 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 98.98 0.00 11.26 Dec 12, 2042 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 98.98 0.00 13.18 Dec 01, 2048 3.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 98.98 0.00 12.76 Nov 01, 2046 3.64
CFP CANFOR CORP Materials Equity 98.96 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 98.96 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 98.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.95 0.00 4.56 Mar 12, 2030 1.85
2467 C SUN MFG LTD Industrials Equity 98.94 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 98.94 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 98.94 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 98.94 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 98.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.89 0.00 5.84 Nov 09, 2031 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 98.89 0.00 5.42 Mar 12, 2031 1.90
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 98.89 0.00 7.39 Jan 15, 2035 5.25
SAGE SAGE THERAPEUTICS INC Health Care Equity 98.89 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 98.89 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 98.88 0.00 1.61 Jan 30, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 98.88 0.00 1.30 Sep 01, 2026 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.84 0.00 6.01 Feb 09, 2032 2.72
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 98.80 0.00 4.28 Jan 28, 2030 3.40
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 98.78 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 98.75 0.00 11.42 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 98.75 0.00 11.18 Mar 15, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.75 0.00 10.59 Apr 01, 2044 5.25
2913 TAIWAN TEA CORP Consumer Staples Equity 98.74 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.73 0.00 7.51 Feb 11, 2035 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.73 0.00 5.08 Sep 15, 2030 1.35
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 98.72 0.00 2.11 Jul 17, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 98.72 0.00 1.00 May 15, 2026 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 98.72 0.00 3.12 Nov 15, 2028 5.38
UNM UNUM GROUP Insurance Fixed Income 98.72 0.00 3.67 Jun 15, 2029 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.68 0.00 6.62 Feb 15, 2034 6.50
NNN NNN REIT INC Reits Fixed Income 98.68 0.00 6.65 Oct 15, 2033 5.60
STT STATE STREET CORP Banking Fixed Income 98.68 0.00 6.52 Nov 21, 2034 6.12
JBL JABIL INC Technology Fixed Income 98.65 0.00 0.95 Apr 15, 2026 1.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 98.65 0.00 3.54 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 98.65 0.00 3.25 Dec 03, 2029 4.14
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 98.63 0.00 7.25 Aug 19, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.57 0.00 6.18 Apr 15, 2032 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 98.57 0.00 1.65 Jan 08, 2027 1.70
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 98.54 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 98.54 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.52 0.00 7.27 Dec 01, 2034 5.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 98.52 0.00 7.50 Feb 24, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 98.52 0.00 11.07 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 98.52 0.00 8.52 Aug 15, 2037 6.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.51 0.00 4.16 Sep 01, 2032 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.51 0.00 6.65 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 98.51 0.00 6.38 Jul 01, 2048 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.51 0.00 3.78 Oct 01, 2035 2.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.51 0.00 6.66 Feb 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.51 0.00 4.06 Apr 01, 2036 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 98.51 0.00 4.36 Oct 20, 2049 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 98.50 0.00 1.76 Mar 01, 2027 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.50 0.00 3.40 Jan 08, 2029 3.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.50 0.00 2.94 Aug 15, 2028 4.75
DOC DOC DR LLC Reits Fixed Income 98.46 0.00 5.77 Nov 01, 2031 2.63
4189 KH NEOCHEM LTD Materials Equity 98.45 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 98.42 0.00 3.77 Jul 15, 2029 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 98.42 0.00 2.51 Jan 15, 2028 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 98.40 0.00 12.84 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 98.40 0.00 9.47 Apr 15, 2039 6.13
NNN NNN REIT INC Reits Fixed Income 98.40 0.00 14.48 Apr 15, 2050 3.10
WPC WP CAREY INC Reits Fixed Income 98.36 0.00 5.25 Feb 01, 2031 2.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 98.35 0.00 3.26 Oct 15, 2028 2.70
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 5.51 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 6.53 Feb 01, 2048 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 3.54 Sep 01, 2041 5.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 5.84 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.32 0.00 5.86 Jun 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.30 0.00 6.91 May 15, 2034 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 98.29 0.00 13.12 Dec 22, 2051 3.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 98.27 0.00 2.91 Aug 15, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 98.27 0.00 3.51 Jan 15, 2029 2.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 98.25 0.00 5.71 Feb 15, 2032 4.38
ALRS ALERUS FINANCIAL CORP Financials Equity 98.24 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 98.19 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 98.19 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 98.17 0.00 8.29 Feb 15, 2037 6.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 98.17 0.00 13.06 Jun 15, 2051 4.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 98.14 0.00 5.00 Jan 15, 2031 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.14 0.00 7.59 Mar 15, 2035 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98.14 0.00 4.97 Aug 15, 2030 1.60
1202 MIDDLE EAST PAPER Materials Equity 98.13 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 98.12 0.00 2.71 Apr 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.09 0.00 5.75 Mar 01, 2032 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 98.09 0.00 6.94 Apr 01, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.04 0.00 3.05 Sep 15, 2028 5.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 98.04 0.00 2.66 Apr 24, 2028 5.18
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.98 0.00 5.34 Jan 15, 2031 1.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 97.97 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 6.08 Feb 01, 2050 3.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 97.94 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 97.92 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 97.92 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97.87 0.00 5.58 May 15, 2031 1.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.87 0.00 6.08 Mar 15, 2032 2.85
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 97.87 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 97.82 0.00 3.41 Dec 15, 2028 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 97.82 0.00 3.73 Jun 15, 2029 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 97.82 0.00 1.82 May 01, 2027 3.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.82 0.00 1.36 Sep 14, 2026 1.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 97.76 0.00 5.94 Aug 05, 2032 4.87
VTR VENTAS REALTY LP Reits Fixed Income 97.76 0.00 6.96 Jul 01, 2034 5.63
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 97.76 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 97.74 0.00 4.19 Feb 01, 2030 4.63
BFIN BFI FINANCE INDONESIA Financials Equity 97.72 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 97.71 0.00 8.40 May 15, 2037 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 97.71 0.00 13.89 Jan 15, 2052 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.71 0.00 10.90 Dec 01, 2041 3.90
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.66 0.00 1.04 Jun 30, 2051 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 97.66 0.00 3.66 May 15, 2029 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 97.66 0.00 1.86 Apr 05, 2027 2.29
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.60 0.00 5.38 Mar 15, 2031 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 97.60 0.00 17.73 Sep 01, 2112 4.67
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.59 0.00 1.74 Mar 15, 2027 3.20
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 97.59 0.00 5.89 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 97.59 0.00 5.89 Nov 01, 2046 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 97.59 0.00 2.38 May 20, 2047 6.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 97.59 0.00 5.19 Apr 20, 2049 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 97.55 0.00 6.17 May 15, 2033 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.51 0.00 1.33 Sep 15, 2026 2.55
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 97.44 0.00 7.02 Feb 16, 2034 4.70
BNOR BLUENORD Energy Equity 97.42 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.41 0.00 4.89 Oct 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.39 0.00 7.01 Apr 01, 2034 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 97.36 0.00 1.94 Apr 14, 2028 1.94
MEG MEGAWORLD CORP Real Estate Equity 97.31 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 97.29 0.00 2.53 Feb 01, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.29 0.00 1.25 Aug 14, 2026 4.90
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 97.21 0.00 2.76 Mar 06, 2028 1.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.17 0.00 6.33 Dec 01, 2033 6.75
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 97.13 0.00 4.17 Mar 12, 2031 5.23
PSX PHILLIPS 66 CO Energy Fixed Income 97.13 0.00 2.60 Mar 01, 2028 3.75
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 97.13 0.00 1.10 Jun 15, 2031 3.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 97.11 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 97.06 0.00 6.59 Sep 15, 2033 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 97.06 0.00 2.28 Oct 18, 2032 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 97.06 0.00 4.24 Mar 01, 2030 4.85
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.05 0.00 6.22 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.05 0.00 6.07 Sep 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 97.05 0.00 3.33 Jan 20, 2049 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.02 0.00 14.51 Sep 15, 2049 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 97.02 0.00 13.15 Nov 15, 2049 3.90
WOLF WOLFSPEED INC Information Technology Equity 97.01 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 97.00 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.98 0.00 4.50 Mar 15, 2030 2.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 96.98 0.00 1.93 Jun 01, 2027 3.10
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 96.98 0.00 0.91 Apr 01, 2026 1.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 96.96 0.00 6.19 Jan 15, 2033 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.96 0.00 7.62 Apr 01, 2035 5.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.91 0.00 2.57 Mar 01, 2028 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.91 0.00 1.54 Nov 30, 2026 2.00
PENTA PENTAMASTER CORPORATION Industrials Equity 96.90 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 96.90 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 96.90 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.90 0.00 5.76 Aug 12, 2031 1.95
GL GLOBE LIFE INC Insurance Fixed Income 96.90 0.00 5.83 Jun 15, 2032 4.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 96.90 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.86 0.00 6.65 May 01, 2047 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.86 0.00 4.06 May 01, 2037 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.86 0.00 2.23 Jan 01, 2033 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.86 0.00 5.95 Dec 01, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 96.83 0.00 3.48 Apr 01, 2029 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.80 0.00 5.96 Dec 01, 2032 6.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 96.79 0.00 11.50 Nov 01, 2043 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.79 0.00 11.10 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 96.79 0.00 12.54 Dec 01, 2045 4.13
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 96.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 96.69 0.00 5.44 Jun 01, 2031 2.65
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 96.68 0.00 10.32 Mar 25, 2044 5.30
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 96.68 0.00 11.72 Mar 15, 2044 4.45
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 96.68 0.00 1.87 Jun 15, 2027 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.68 0.00 1.41 Jan 15, 2082 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.68 0.00 2.48 Nov 19, 2027 1.25
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 96.68 0.00 6.42 Feb 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.63 0.00 5.75 Jul 28, 2031 1.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.60 0.00 4.03 Sep 01, 2029 2.50
MCO MOODYS CORPORATION Technology Fixed Income 96.58 0.00 7.23 Aug 05, 2034 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 96.53 0.00 5.56 Oct 09, 2031 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 96.53 0.00 1.85 Mar 30, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.53 0.00 2.47 Nov 24, 2027 1.63
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 96.50 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.50 0.00 4.69 Oct 01, 2052 5.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.50 0.00 3.62 Jan 01, 2038 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 96.47 0.00 5.37 Feb 15, 2031 1.85
HONE HARBORONE BANCORP INC Financials Equity 96.46 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96.45 0.00 9.42 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.45 0.00 11.93 Jun 01, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.45 0.00 14.51 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 96.45 0.00 12.83 Apr 15, 2048 4.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 96.45 0.00 2.49 Jan 07, 2028 4.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 96.45 0.00 2.64 Mar 15, 2028 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.45 0.00 1.32 Sep 06, 2026 4.40
9715 TRANSCOSMOS INC Industrials Equity 96.40 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 96.36 0.00 6.01 Apr 15, 2032 3.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 96.36 0.00 6.85 May 09, 2034 5.65
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 96.32 0.00 2.32 Oct 01, 2031 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 96.32 0.00 6.57 Sep 15, 2042 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 96.32 0.00 6.11 Jan 20, 2049 3.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 96.30 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 96.29 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 96.29 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 96.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.26 0.00 6.55 Aug 15, 2033 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 96.23 0.00 2.12 Aug 01, 2027 3.62
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.23 0.00 1.11 Jul 01, 2026 2.90
VTR VENTAS REALTY LP Reits Fixed Income 96.23 0.00 1.39 Oct 15, 2026 3.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 96.20 0.00 7.13 Aug 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.20 0.00 7.50 Mar 15, 2035 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 96.20 0.00 5.35 Dec 30, 2031 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.15 0.00 3.54 Jan 25, 2029 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.15 0.00 3.99 Oct 11, 2029 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 96.15 0.00 4.25 Mar 22, 2030 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 96.15 0.00 2.69 Mar 12, 2028 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 96.15 0.00 1.11 Jun 22, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.15 0.00 3.64 Jun 12, 2029 5.21
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 96.14 0.00 3.44 Feb 20, 2053 5.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 96.09 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 96.09 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 96.09 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 96.03 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 96.00 0.00 3.41 Dec 15, 2028 2.20
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.95 0.00 6.84 May 01, 2051 2.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 95.93 0.00 7.38 Mar 15, 2035 5.65
MGPI MGP INGREDIENTS INC Consumer Staples Equity 95.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 95.92 0.00 1.11 Jun 16, 2027 1.54
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 95.88 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.88 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 95.87 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 95.83 0.00 7.27 Sep 15, 2034 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 95.77 0.00 6.39 May 15, 2033 4.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 95.77 0.00 3.88 Sep 12, 2029 4.15
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.77 0.00 6.08 May 01, 2047 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.77 0.00 4.18 Jul 01, 2037 2.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 95.76 0.00 13.09 Jun 01, 2046 3.47
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 95.76 0.00 12.09 Aug 15, 2045 4.45
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 95.74 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 95.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 95.70 0.00 3.18 Sep 01, 2028 2.10
002074 GOTION HIGH-TECH LTD A Industrials Equity 95.68 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 95.68 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 95.66 0.00 5.83 Jun 30, 2032 5.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 95.65 0.00 12.79 Aug 01, 2046 3.63
UNM UNUM GROUP Insurance Fixed Income 95.65 0.00 10.48 Aug 15, 2042 5.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 95.62 0.00 2.69 May 15, 2028 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 95.62 0.00 2.59 Feb 15, 2028 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.61 0.00 4.79 Jun 15, 2030 1.75
STKL SUNOPTA INC Consumer Staples Equity 95.60 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.59 0.00 6.84 Sep 01, 2051 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 95.56 0.00 5.79 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 95.56 0.00 5.76 May 13, 2033 4.42
FLEX FLEX LTD Technology Fixed Income 95.54 0.00 2.44 Jan 15, 2028 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.53 0.00 12.88 Jun 15, 2047 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.53 0.00 14.73 Aug 15, 2051 3.18
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 95.53 0.00 9.29 Feb 15, 2040 6.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.50 0.00 6.34 Jun 15, 2032 2.35
SCHL SCHOLASTIC CORP Communication Equity 95.49 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 95.48 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 95.48 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 95.47 0.00 2.80 Jun 15, 2028 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 95.47 0.00 1.88 May 15, 2027 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 95.47 0.00 3.24 Dec 15, 2028 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.47 0.00 1.00 Jun 01, 2026 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.45 0.00 5.98 Feb 01, 2032 2.75
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.41 0.00 4.02 Jun 01, 2031 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 95.41 0.00 5.49 Jun 01, 2043 3.50
COGT COGENT BIOSCIENCES INC Health Care Equity 95.39 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 95.39 0.00 1.80 Mar 19, 2027 5.00
XYL XYLEM INC/NY Capital Goods Fixed Income 95.39 0.00 1.40 Nov 01, 2026 3.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.34 0.00 6.02 Jan 26, 2032 2.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 95.24 0.00 1.65 Jan 15, 2027 2.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 95.24 0.00 3.72 Aug 15, 2029 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.23 0.00 5.87 Sep 12, 2031 1.90
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 95.22 0.00 5.49 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.19 0.00 12.93 Jul 15, 2052 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.17 0.00 1.92 May 30, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 95.13 0.00 6.15 Feb 15, 2033 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 95.13 0.00 5.62 Nov 02, 2032 2.62
KMT KENNAMETAL INC Capital Goods Fixed Income 95.09 0.00 2.77 Jun 15, 2028 4.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 95.07 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 95.07 0.00 5.89 Mar 25, 2032 4.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 95.07 0.00 6.47 Feb 15, 2039 7.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 95.07 0.00 10.68 Feb 12, 2045 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.07 0.00 11.96 Feb 15, 2047 4.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 95.07 0.00 13.42 Oct 01, 2048 4.09
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 95.07 0.00 7.55 May 15, 2035 5.35
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 95.04 0.00 2.25 Feb 01, 2032 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.04 0.00 6.57 Dec 15, 2046 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 95.02 0.00 5.09 Feb 01, 2031 3.38
OMER OMEROS CORP Health Care Equity 95.01 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 94.96 0.00 5.35 Apr 01, 2031 2.70
GL GLOBE LIFE INC Insurance Fixed Income 94.96 0.00 4.89 Aug 15, 2030 2.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 94.96 0.00 9.66 Apr 15, 2038 4.00
OKE ONEOK INC Energy Fixed Income 94.96 0.00 11.92 Mar 15, 2045 4.20
9716 NOMURA LTD Industrials Equity 94.86 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 94.86 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 94.86 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 94.86 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 94.86 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 94.86 0.00 6.87 Aug 15, 2034 6.20
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.86 0.00 4.06 May 01, 2036 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 94.86 0.00 5.77 Sep 01, 2045 3.50
FWRD FORWARD AIR CORP Industrials Equity 94.85 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 94.84 0.00 11.74 Jul 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.80 0.00 6.94 Mar 01, 2034 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 94.80 0.00 6.27 Nov 01, 2033 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.79 0.00 2.72 Apr 01, 2028 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.79 0.00 3.95 Oct 01, 2029 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 94.75 0.00 7.27 Jan 15, 2035 5.67
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 94.75 0.00 7.18 Sep 02, 2034 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 94.73 0.00 9.76 May 01, 2042 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 94.71 0.00 3.46 Mar 14, 2029 5.05
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 94.68 0.00 4.36 Nov 20, 2041 5.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 94.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.64 0.00 7.06 Jul 21, 2039 5.61
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 94.64 0.00 5.06 Dec 01, 2031 8.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 94.64 0.00 6.86 Mar 28, 2034 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.64 0.00 1.77 Apr 15, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 94.64 0.00 4.51 Mar 12, 2030 2.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 94.64 0.00 1.09 Jun 15, 2026 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 94.64 0.00 1.92 Apr 28, 2027 4.10
NCMI NATIONAL CINEMEDIA INC Communication Equity 94.58 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.50 0.00 7.81 May 01, 2036 6.25
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 94.49 0.00 4.78 Oct 01, 2041 4.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 94.49 0.00 5.64 Nov 01, 2046 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.49 0.00 6.13 Jan 01, 2050 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 94.48 0.00 6.22 Mar 15, 2033 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 94.48 0.00 3.07 Oct 01, 2028 4.63
EPR EPR PROPERTIES Reits Fixed Income 94.48 0.00 1.47 Dec 15, 2026 4.75
LYTS LSI INDUSTRIES INC Industrials Equity 94.47 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 94.46 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 94.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.43 0.00 6.52 Sep 15, 2033 6.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 94.38 0.00 12.35 May 15, 2048 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.38 0.00 9.30 Jul 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 94.38 0.00 8.32 Dec 01, 2036 5.70
DIS WALT DISNEY CO Communications Fixed Income 94.37 0.00 6.20 Mar 15, 2033 6.55
IBRX IMMUNITYBIO INC Health Care Equity 94.36 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 94.36 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 94.33 0.00 1.43 Dec 01, 2026 3.35
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 94.31 0.00 4.78 Jun 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.31 0.00 4.56 Jul 01, 2049 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 94.26 0.00 3.60 Jun 10, 2029 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.26 0.00 1.07 Jun 01, 2026 1.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 94.26 0.00 3.62 Jul 23, 2029 6.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 94.26 0.00 1.25 Sep 15, 2026 3.95
VNT VONTIER CORP Capital Goods Fixed Income 94.26 0.00 0.91 Apr 01, 2026 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 94.21 0.00 5.46 Mar 17, 2031 1.78
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.21 0.00 7.35 Aug 28, 2034 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 94.16 0.00 5.95 Dec 15, 2031 2.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 94.16 0.00 7.22 Sep 30, 2034 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 94.16 0.00 4.33 May 01, 2030 4.25
PSD PUGET ENERGY INC Electric Fixed Income 94.16 0.00 5.82 Mar 15, 2032 4.22
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.13 0.00 6.52 Oct 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 94.13 0.00 6.11 Oct 20, 2053 3.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 94.09 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 94.05 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 94.05 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.05 0.00 7.20 Jan 15, 2035 6.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 94.04 0.00 7.22 Apr 30, 2043 6.88
GLW CORNING INC Technology Fixed Income 94.04 0.00 2.35 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.04 0.00 12.21 Nov 01, 2045 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.03 0.00 0.98 May 11, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.03 0.00 2.59 Mar 15, 2028 5.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 94.03 0.00 3.89 Sep 30, 2029 5.40
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 93.98 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 93.95 0.00 3.64 Jul 16, 2029 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 93.94 0.00 6.15 Sep 01, 2032 3.94
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 93.93 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 93.93 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 93.92 0.00 8.38 Nov 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 93.92 0.00 11.87 Sep 30, 2044 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.89 0.00 4.57 May 25, 2031 2.59
TPR TAPESTRY INC Consumer Cyclical Fixed Income 93.89 0.00 6.03 Mar 15, 2032 3.05
SRDX SURMODICS INC Health Care Equity 93.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.88 0.00 2.54 Jan 06, 2028 3.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 93.88 0.00 3.62 Apr 15, 2029 3.60
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 93.84 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 93.80 0.00 3.08 Nov 15, 2028 7.00
KMPR KEMPER CORP Insurance Fixed Income 93.78 0.00 4.98 Sep 30, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.78 0.00 6.16 Dec 15, 2032 4.90
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.76 0.00 6.10 May 01, 2049 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 93.76 0.00 5.59 Feb 20, 2054 4.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.76 0.00 5.77 Nov 01, 2054 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 93.76 0.00 2.10 Jan 01, 2032 3.50
BRKHEC PACIFICORP Electric Fixed Income 93.73 0.00 3.72 Jun 15, 2029 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 93.73 0.00 3.08 Sep 30, 2028 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 93.73 0.00 3.28 Nov 01, 2028 2.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 93.65 0.00 1.85 Apr 04, 2027 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.65 0.00 3.34 Jan 11, 2029 4.90
TCPI TRANSCOAL PACIFIC Industrials Equity 93.64 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 93.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 93.58 0.00 11.04 Dec 01, 2042 4.20
XEL XCEL ENERGY INC Electric Fixed Income 93.58 0.00 10.60 Sep 15, 2041 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.58 0.00 1.81 Apr 06, 2027 3.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 93.58 0.00 3.54 Apr 01, 2029 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.50 0.00 3.07 Sep 19, 2028 5.90
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 93.43 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.40 0.00 6.65 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 4.42 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 5.23 Jun 01, 2047 4.50
CMRE COSTAMARE INC Industrials Equity 93.39 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 93.35 0.00 11.43 Oct 15, 2043 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.35 0.00 12.36 Aug 15, 2049 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.35 0.00 1.47 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.35 0.00 1.78 Mar 12, 2027 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 93.35 0.00 1.63 Jan 22, 2027 2.95
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 93.35 0.00 1.27 Sep 15, 2026 3.70
VBK VERBIO Energy Equity 93.32 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 93.30 0.00 6.46 May 04, 2033 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 93.27 0.00 4.15 Jan 15, 2030 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.27 0.00 1.84 Mar 25, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 93.27 0.00 4.30 Apr 01, 2030 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 93.24 0.00 6.94 Jun 01, 2034 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 93.24 0.00 6.04 Jun 01, 2032 3.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 93.24 0.00 5.82 Jan 15, 2032 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 93.24 0.00 13.77 Dec 01, 2049 3.50
361610 SK IE TECHNOLOGY LTD Industrials Equity 93.23 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 93.23 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.22 0.00 6.69 Aug 01, 2049 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.20 0.00 2.69 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 93.20 0.00 4.41 Mar 01, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.20 0.00 1.95 Jun 21, 2027 5.20
PLD PROLOGIS LP Reits Fixed Income 93.20 0.00 2.42 Dec 15, 2027 3.38
PLTK PLAYTIKA HOLDING CORP Communication Equity 93.18 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 93.13 0.00 6.26 Oct 01, 2033 7.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.12 0.00 2.80 Mar 15, 2028 0.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.12 0.00 4.40 Feb 05, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.12 0.00 15.84 Nov 15, 2069 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.12 0.00 10.69 Nov 15, 2041 4.43
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.12 0.00 1.64 Jan 15, 2027 2.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.12 0.00 3.99 Aug 15, 2029 2.45
EQT EQT CORP 144A Energy Fixed Income 93.12 0.00 0.99 May 15, 2026 3.13
EPR EPR PROPERTIES Reits Fixed Income 93.12 0.00 1.90 Jun 01, 2027 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 93.08 0.00 5.91 Mar 16, 2032 3.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 93.05 0.00 2.40 Dec 15, 2027 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 93.05 0.00 3.00 Sep 15, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.05 0.00 4.13 Nov 15, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.05 0.00 1.88 May 15, 2027 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 93.05 0.00 1.45 Nov 15, 2026 2.95
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.03 0.00 3.61 Mar 01, 2035 2.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 93.03 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 93.01 0.00 7.56 Feb 11, 2040 6.09
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 92.97 0.00 2.15 Aug 15, 2027 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 92.97 0.00 4.21 Jul 08, 2031 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 92.97 0.00 5.94 Jan 15, 2032 2.75
NWPX NORTHWEST PIPE Industrials Equity 92.91 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 92.90 0.00 0.95 Apr 15, 2026 1.65
AEE UNION ELECTRIC CO Electric Fixed Income 92.90 0.00 1.98 Jun 15, 2027 2.95
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.85 0.00 6.10 Oct 01, 2048 4.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 6.33 Mar 01, 2052 2.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 92.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 92.78 0.00 15.04 Jan 01, 2051 2.91
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 92.78 0.00 11.99 May 15, 2044 4.27
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 92.78 0.00 10.85 Oct 15, 2045 5.95
ADC AGREE LP Reits Fixed Income 92.76 0.00 6.91 Jun 15, 2034 5.63
OVV OVINTIV INC Energy Fixed Income 92.76 0.00 5.08 Nov 01, 2031 7.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.76 0.00 5.81 Aug 15, 2031 1.75
ALLE ALLEGION PLC Capital Goods Fixed Income 92.74 0.00 4.01 Oct 01, 2029 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 92.74 0.00 3.45 Mar 01, 2029 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.74 0.00 3.97 Sep 19, 2029 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 92.74 0.00 3.82 Jul 17, 2029 3.88
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.67 0.00 6.38 Aug 01, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 92.67 0.00 4.32 Apr 10, 2030 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.67 0.00 3.20 Dec 01, 2028 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 92.67 0.00 1.76 Mar 22, 2027 3.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 92.66 0.00 11.70 May 09, 2043 4.25
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 92.62 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 92.62 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 92.60 0.00 5.95 Mar 24, 2032 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.59 0.00 2.48 Jan 15, 2028 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92.59 0.00 2.57 Mar 01, 2028 4.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 92.58 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 92.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 92.55 0.00 13.23 Nov 15, 2049 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.52 0.00 0.98 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.52 0.00 2.52 Jan 15, 2028 3.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 92.52 0.00 3.97 Aug 19, 2029 2.80
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 6.98 Apr 01, 2052 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 4.17 Jan 01, 2053 5.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 92.49 0.00 6.11 Jul 20, 2046 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 92.43 0.00 7.47 Oct 15, 2034 4.70
AEP OHIO POWER CO Electric Fixed Income 92.43 0.00 6.41 Jun 01, 2033 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.43 0.00 13.51 Oct 01, 2046 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.43 0.00 10.54 Dec 15, 2041 4.50
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 92.41 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 92.38 0.00 6.48 Sep 15, 2033 6.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 92.33 0.00 7.12 Dec 15, 2034 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 92.32 0.00 12.92 Jan 15, 2048 4.25
PUBM PUBMATIC INC CLASS A Communication Equity 92.31 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 92.29 0.00 2.62 Mar 03, 2028 5.45
ITC ITC HOLDINGS CORP Electric Fixed Income 92.29 0.00 1.11 Jun 30, 2026 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.27 0.00 7.58 Mar 05, 2035 5.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 92.21 0.00 1.81 Mar 25, 2027 4.95
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 92.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 92.21 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 92.15 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 92.15 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.12 0.00 6.83 Jul 01, 2045 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 92.12 0.00 2.87 Apr 01, 2034 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 5.45 Mar 01, 2054 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 92.11 0.00 5.96 Jul 22, 2032 4.63
TRML TOURMALINE BIO INC Health Care Equity 92.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.06 0.00 1.49 Dec 01, 2026 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 92.06 0.00 2.67 Jun 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.06 0.00 2.47 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.06 0.00 1.93 Jun 15, 2027 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.06 0.00 5.69 Jan 14, 2037 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 92.00 0.00 7.69 Mar 23, 2035 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 92.00 0.00 7.05 Mar 28, 2055 6.70
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 91.97 0.00 13.31 Feb 01, 2055 5.90
AEP APPALACHIAN POWER CO Electric Fixed Income 91.95 0.00 6.90 Apr 01, 2034 5.65
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 5.81 Dec 01, 2047 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 91.94 0.00 6.57 Aug 20, 2048 3.00
CLW CLEARWATER PAPER CORP Materials Equity 91.94 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 91.86 0.00 10.20 Oct 01, 2052 5.21
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.84 0.00 3.81 Jun 17, 2029 3.05
2103 TSRC CORP Materials Equity 91.80 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 91.80 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 91.78 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.76 0.00 6.83 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 6.96 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 6.34 Jan 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 3.37 Feb 01, 2035 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 91.76 0.00 3.98 Jan 17, 2031 5.54
VTR VENTAS REALTY LP Reits Fixed Income 91.73 0.00 5.72 Sep 01, 2031 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 91.68 0.00 2.13 Aug 15, 2027 3.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.68 0.00 2.12 Aug 15, 2027 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 91.68 0.00 5.48 Jun 15, 2031 2.64
008930 HANMI SCIENCE LTD Health Care Equity 91.60 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 91.60 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 91.60 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.57 0.00 3.26 Oct 01, 2034 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 91.57 0.00 6.12 Sep 15, 2032 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 91.57 0.00 5.58 Sep 16, 2031 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.53 0.00 2.81 Apr 01, 2028 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.52 0.00 6.18 Mar 30, 2032 2.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.52 0.00 6.77 Jan 15, 2034 5.38
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 91.52 0.00 6.25 Nov 15, 2033 7.00
EBTC ENTERPRISE BANCORP INC Financials Equity 91.51 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 91.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 91.51 0.00 10.83 Nov 15, 2043 4.65
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 91.51 0.00 9.18 Oct 15, 2037 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 91.51 0.00 13.57 Jan 15, 2053 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 91.41 0.00 4.52 Jun 30, 2030 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 91.40 0.00 8.38 Aug 01, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.40 0.00 17.69 May 01, 2060 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 91.40 0.00 13.30 Sep 15, 2046 3.54
UNICHI University of Chicago Industrial Other Fixed Income 91.40 0.00 13.57 Apr 01, 2050 2.55
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91.39 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 91.39 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 91.39 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 91.39 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 91.39 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 91.38 0.00 2.69 May 01, 2028 4.13
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 91.34 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 91.34 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 91.28 0.00 11.89 Mar 30, 2045 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 91.28 0.00 11.69 Mar 15, 2044 4.55
2168 PASONA GROUP INC Industrials Equity 91.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.23 0.00 1.64 Jan 08, 2027 2.35
PLD PROLOGIS LP Reits Fixed Income 91.23 0.00 3.06 Sep 15, 2028 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 91.21 0.00 2.40 Mar 01, 2033 3.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 91.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.15 0.00 1.33 Sep 09, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.15 0.00 2.35 Nov 15, 2027 3.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 91.14 0.00 6.37 Apr 15, 2033 5.45
ODP ODP CORP Consumer Discretionary Equity 91.13 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 91.09 0.00 5.40 May 10, 2031 2.55
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 91.08 0.00 1.78 Apr 11, 2027 4.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 91.08 0.00 1.34 Oct 01, 2026 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 91.08 0.00 4.26 Mar 17, 2030 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 91.08 0.00 2.62 Mar 15, 2028 4.00
KODK EASTMAN KODAK Information Technology Equity 91.07 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 91.05 0.00 11.37 Sep 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 91.05 0.00 11.64 Mar 15, 2043 3.95
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 91.03 0.00 6.67 Sep 20, 2050 2.50
MCS THE MARCUS CORP Communication Equity 91.02 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 91.00 0.00 2.22 Sep 18, 2027 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 91.00 0.00 3.70 Jun 15, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 91.00 0.00 4.45 Mar 26, 2030 3.10
6213 ITEQ CORP Information Technology Equity 90.99 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 90.99 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 90.94 0.00 14.81 May 15, 2055 3.77
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.93 0.00 3.45 Jan 07, 2029 2.72
CCI CROWN CASTLE INC Communications Fixed Income 90.93 0.00 3.40 Feb 15, 2029 4.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 90.93 0.00 2.73 Mar 01, 2028 1.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.93 0.00 6.97 Jun 01, 2034 5.30
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 90.93 0.00 7.15 Sep 10, 2034 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 90.87 0.00 7.50 Mar 15, 2035 5.40
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 90.84 0.00 5.51 Jun 01, 2047 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.84 0.00 5.79 Sep 01, 2050 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.82 0.00 9.23 May 15, 2039 6.25
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 90.78 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 90.78 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 90.75 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 90.71 0.00 6.37 Apr 15, 2033 5.45
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.66 0.00 5.93 Mar 20, 2052 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 90.66 0.00 6.73 Aug 15, 2033 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.66 0.00 5.04 Mar 01, 2031 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 90.62 0.00 3.75 Jul 15, 2029 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.60 0.00 5.63 Jul 01, 2031 2.05
006120 SK DISCOVERY LTD Energy Equity 90.58 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 90.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.55 0.00 3.97 Aug 15, 2029 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.55 0.00 5.68 Aug 16, 2031 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 6.96 Jul 01, 2051 2.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 90.47 0.00 1.60 Jan 07, 2027 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 90.47 0.00 2.39 Dec 15, 2027 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.47 0.00 3.11 Oct 02, 2028 5.74
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.44 0.00 5.93 Dec 01, 2031 2.25
APA APA CORP (US) 144A Energy Fixed Income 90.40 0.00 4.15 Jan 15, 2030 4.25
300720 HANILCMT LTD Materials Equity 90.37 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 90.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 90.32 0.00 1.79 Mar 30, 2027 3.25
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.30 0.00 3.78 Aug 01, 2035 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 3.60 Aug 01, 2037 4.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 90.30 0.00 6.11 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 90.30 0.00 4.36 Nov 20, 2048 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 90.28 0.00 4.57 Jun 15, 2030 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 90.25 0.00 11.39 Sep 01, 2043 4.63
5273 MITANI SEKISAN LTD Materials Equity 90.24 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 90.24 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.23 0.00 6.23 Mar 02, 2033 5.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 90.21 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 90.17 0.00 3.34 Feb 15, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 90.17 0.00 2.66 Mar 21, 2028 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.17 0.00 1.93 Jun 15, 2027 3.40
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 90.17 0.00 1.32 Sep 23, 2026 3.20
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 90.17 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 90.17 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 90.17 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 90.13 0.00 10.97 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.13 0.00 8.29 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 90.13 0.00 11.72 Dec 01, 2042 3.67
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.12 0.00 6.65 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.12 0.00 7.01 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 90.12 0.00 6.16 Jan 01, 2046 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 90.09 0.00 3.38 Jan 24, 2029 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 90.02 0.00 2.67 Jan 30, 2028 1.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 90.02 0.00 1.95 May 19, 2027 2.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 90.02 0.00 4.00 Oct 15, 2029 4.75
MKL MARKEL CORP Insurance Fixed Income 90.02 0.00 11.13 Mar 30, 2043 5.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 90.00 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 90.00 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 89.97 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 89.97 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 89.97 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 89.96 0.00 7.41 Sep 15, 2034 4.65
PLD PROLOGIS LP Reits Fixed Income 89.94 0.00 4.13 Nov 15, 2029 2.88
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 2.59 Oct 01, 2053 6.50
MYE MYERS INDUSTRIES INC Materials Equity 89.89 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 89.87 0.00 2.03 Jun 15, 2027 2.88
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 89.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.79 0.00 1.61 Jan 15, 2027 3.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89.79 0.00 1.73 Mar 15, 2027 3.90
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 89.79 0.00 1.13 Jul 02, 2027 5.60
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 5.69 Mar 15, 2042 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.74 0.00 6.47 May 01, 2033 4.35
CMA COMERICA BANK Banking Fixed Income 89.74 0.00 5.94 Aug 25, 2033 5.33
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.74 0.00 6.37 Jun 15, 2033 5.40
CLBK COLUMBIA FINANCIAL INC Financials Equity 89.73 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 89.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 89.72 0.00 2.56 Mar 01, 2028 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 89.69 0.00 5.60 Feb 15, 2032 5.30
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 89.68 0.00 8.46 Nov 01, 2057 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.68 0.00 12.10 Dec 15, 2044 4.00
CARE CARTER BANKSHARES INC Financials Equity 89.67 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 89.67 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 89.64 0.00 0.97 May 01, 2026 2.60
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 2.87 Jul 01, 2039 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 89.57 0.00 4.92 Sep 01, 2043 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 89.57 0.00 6.57 Nov 15, 2042 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 89.56 0.00 3.10 Aug 01, 2028 1.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.56 0.00 4.13 Nov 01, 2029 2.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 89.56 0.00 1.67 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.56 0.00 3.11 Dec 01, 2028 6.30
ES NSTAR ELECTRIC CO Electric Fixed Income 89.53 0.00 7.52 Mar 01, 2035 5.20
CSX CSX CORP Transportation Fixed Income 89.49 0.00 4.43 Feb 15, 2030 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.42 0.00 6.47 Jul 15, 2033 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.41 0.00 1.04 May 24, 2027 1.59
WEC WEC ENERGY GROUP INC Electric Fixed Income 89.41 0.00 2.23 Oct 01, 2027 5.15
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 89.39 0.00 6.38 Jul 01, 2046 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.39 0.00 4.00 Oct 01, 2037 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 89.37 0.00 5.67 Aug 15, 2036 2.49
IFCI IFCI LTD Financials Equity 89.35 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 89.35 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 89.33 0.00 11.15 Jun 01, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.33 0.00 14.14 Dec 01, 2049 3.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 89.26 0.00 2.27 Oct 01, 2027 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.26 0.00 3.76 Sep 01, 2029 6.95
FFIC FLUSHING FINANCIAL CORP Financials Equity 89.24 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 89.22 0.00 8.83 Oct 01, 2037 5.70
IDA IDAHO POWER CO MTN Electric Fixed Income 89.22 0.00 12.58 Mar 01, 2045 3.65
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 5.99 May 01, 2049 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 89.19 0.00 2.26 Oct 11, 2027 3.95
FLGT FULGENT GENETICS INC Health Care Equity 89.19 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 89.15 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 89.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 89.15 0.00 7.59 Apr 02, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.11 0.00 4.06 Dec 09, 2029 4.77
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 89.11 0.00 1.89 Jun 01, 2027 3.82
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.10 0.00 7.02 Jul 01, 2034 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.10 0.00 6.55 Aug 01, 2033 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 89.10 0.00 9.95 Mar 15, 2040 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 89.03 0.00 3.40 Jan 24, 2029 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 89.03 0.00 2.75 Mar 15, 2028 2.10
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.02 0.00 6.32 Jun 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.02 0.00 3.26 Sep 01, 2053 6.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 89.02 0.00 2.48 Jan 20, 2054 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.99 0.00 11.25 Jun 15, 2042 4.10
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 88.95 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 88.95 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 88.95 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 88.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.87 0.00 11.13 Jun 15, 2043 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.87 0.00 12.42 Feb 01, 2045 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.87 0.00 8.30 May 15, 2037 6.15
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.84 0.00 6.65 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.84 0.00 6.75 Nov 01, 2051 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.84 0.00 3.08 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.84 0.00 3.55 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.84 0.00 5.87 Oct 01, 2051 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.81 0.00 3.05 Sep 15, 2028 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 88.81 0.00 1.19 Jul 27, 2026 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 88.81 0.00 3.22 Dec 15, 2028 4.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.77 0.00 5.46 Mar 19, 2032 6.53
NUVB NUVATION BIO INC CLASS A Health Care Equity 88.76 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 88.74 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 88.74 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 88.73 0.00 4.48 Mar 01, 2030 2.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.73 0.00 1.94 Jun 04, 2027 5.88
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 88.72 0.00 4.87 Aug 15, 2030 2.33
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 88.72 0.00 6.69 Mar 09, 2033 3.38
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 88.71 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.43 Mar 01, 2045 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 6.89 Jan 01, 2048 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 88.66 0.00 4.42 May 15, 2030 4.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 88.61 0.00 6.88 May 29, 2034 5.60
HNRG HALLADOR ENERGY Energy Equity 88.60 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 88.60 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 88.58 0.00 2.94 Aug 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.58 0.00 3.57 Apr 15, 2029 4.70
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 88.54 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.53 0.00 12.05 Jul 15, 2045 4.45
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 88.53 0.00 11.93 Nov 15, 2041 2.83
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 6.15 Sep 01, 2051 3.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 5.27 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 5.33 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 5.81 Feb 01, 2048 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 6.76 Jan 01, 2052 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 2.85 Jun 01, 2039 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.45 0.00 6.94 Mar 31, 2034 5.60
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 88.43 0.00 1.89 May 03, 2027 3.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 88.43 0.00 1.48 Mar 30, 2029 8.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 88.40 0.00 6.68 Jan 31, 2034 5.87
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.35 0.00 2.23 Aug 13, 2027 1.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.34 0.00 6.05 Mar 16, 2032 3.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 88.33 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 88.33 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 88.30 0.00 14.45 May 01, 2051 3.25
LIN LINDE INC Basic Industry Fixed Income 88.30 0.00 16.53 Aug 10, 2050 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 88.29 0.00 2.42 Nov 01, 2032 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.29 0.00 5.63 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 88.29 0.00 4.30 Aug 01, 2039 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 88.29 0.00 5.17 Nov 24, 2030 1.73
URGN UROGEN PHARMA LTD Health Care Equity 88.22 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.20 0.00 1.84 Apr 25, 2027 3.05
6996 NICHICON CORP Information Technology Equity 88.19 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 88.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.18 0.00 5.53 Mar 15, 2032 6.75
AEP OHIO POWER CO Electric Fixed Income 88.18 0.00 7.76 Oct 01, 2035 5.85
COP POLAR TANKERS INC 144A Energy Fixed Income 88.18 0.00 5.22 May 10, 2037 5.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 88.13 0.00 4.19 Jan 13, 2030 3.85
DBREALTY VALOR ESTATE LTD Real Estate Equity 88.13 0.00 0.00 nan 0.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 5.96 Jan 01, 2049 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.11 0.00 3.01 Sep 01, 2034 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.07 0.00 6.30 Dec 15, 2032 4.15
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 88.07 0.00 13.52 Oct 15, 2050 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 88.05 0.00 2.09 Jul 14, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.05 0.00 1.77 Mar 15, 2027 3.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 88.02 0.00 5.53 Jun 01, 2031 2.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 87.97 0.00 1.60 Dec 16, 2026 1.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 87.97 0.00 6.97 Mar 15, 2034 5.20
CRNC CERENCE INC Information Technology Equity 87.95 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.93 0.00 6.83 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.93 0.00 6.84 Oct 01, 2051 2.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 87.93 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 87.93 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 87.91 0.00 5.79 Sep 14, 2031 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 87.90 0.00 1.62 Jan 13, 2027 4.90
PLD PROLOGIS LP Reits Fixed Income 87.90 0.00 1.89 Apr 15, 2027 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.90 0.00 0.95 Apr 15, 2026 1.62
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 87.86 0.00 6.25 Jun 30, 2033 6.45
TXT TEXTRON INC Capital Goods Fixed Income 87.86 0.00 6.44 Nov 15, 2033 6.10
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 87.82 0.00 1.79 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.75 0.00 1.33 Sep 15, 2026 2.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 87.75 0.00 1.73 Mar 15, 2027 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.75 0.00 6.28 Feb 01, 2033 4.90
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.74 0.00 3.22 Jul 01, 2035 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.62 Sep 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.23 Jan 01, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 87.74 0.00 5.19 Apr 20, 2051 4.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 87.72 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 87.72 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 87.70 0.00 5.94 Feb 07, 2033 2.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.64 0.00 6.68 Jan 15, 2034 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.59 0.00 6.97 Mar 07, 2034 5.35
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 7.26 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 6.87 Mar 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 4.35 Mar 01, 2053 5.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 3.26 Aug 01, 2035 2.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 87.56 0.00 4.36 Dec 15, 2036 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 87.54 0.00 6.73 Sep 15, 2054 6.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 87.52 0.00 2.67 Mar 30, 2028 5.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 87.52 0.00 4.20 Mar 11, 2030 5.10
600256 GUANGHUI ENERGY LTD A Energy Equity 87.52 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 87.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 87.49 0.00 7.77 Oct 01, 2035 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.48 0.00 6.48 May 15, 2033 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 87.44 0.00 1.44 Oct 15, 2026 1.30
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 87.44 0.00 1.79 Mar 12, 2027 4.32
RELLN RELX CAPITAL INC Technology Fixed Income 87.44 0.00 4.32 Mar 27, 2030 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 87.43 0.00 6.74 Dec 15, 2054 6.95
FOR FORESTAR GROUP INC Real Estate Equity 87.41 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 87.41 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.38 0.00 6.56 Aug 01, 2050 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 87.38 0.00 6.57 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 87.38 0.00 6.57 Apr 20, 2050 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 87.38 0.00 4.88 Jun 01, 2045 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.37 0.00 1.92 Jun 01, 2027 6.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 87.37 0.00 4.09 Dec 01, 2029 3.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 87.36 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 87.31 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 87.30 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 87.27 0.00 7.46 Jan 15, 2035 5.00
APA APACHE CORPORATION Energy Fixed Income 87.26 0.00 8.14 Jan 15, 2037 6.00
CMS CMS ENERGY CORP Electric Fixed Income 87.26 0.00 11.25 Mar 31, 2043 4.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 87.21 0.00 4.76 Aug 15, 2030 3.15
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.20 0.00 2.16 Jan 01, 2054 6.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 87.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 87.16 0.00 6.38 Mar 15, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 87.16 0.00 7.34 Oct 15, 2034 5.05
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 87.11 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 87.11 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 87.11 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.10 0.00 7.40 Sep 10, 2034 4.85
EHAB ENHABIT INC Health Care Equity 87.09 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 87.07 0.00 2.08 Aug 03, 2027 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 87.07 0.00 3.07 Oct 01, 2028 6.63
ITIC INVESTORS TITLE Financials Equity 87.03 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 87.03 0.00 13.20 Aug 15, 2048 4.27
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.91 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.38 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.01 0.00 6.11 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.19 Jan 20, 2048 4.50
CUBE CUBESMART LP Reits Fixed Income 86.94 0.00 6.07 Feb 15, 2032 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 86.94 0.00 4.64 Sep 15, 2030 4.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 86.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.91 0.00 1.96 Jun 15, 2027 3.25
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 86.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.91 0.00 2.19 Sep 01, 2027 3.12
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.91 0.00 2.73 May 04, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.91 0.00 2.64 Mar 02, 2028 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.91 0.00 1.84 Apr 15, 2027 3.00
MMM 3M CO Capital Goods Fixed Income 86.89 0.00 7.58 Mar 15, 2035 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.84 0.00 3.45 Jan 06, 2029 2.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 86.84 0.00 5.33 Mar 15, 2031 2.55
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.83 0.00 4.02 May 01, 2029 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.83 0.00 1.57 Sep 01, 2032 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 86.81 0.00 12.86 Jun 01, 2046 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 86.81 0.00 11.29 Dec 10, 2042 4.17
AN AUTONATION INC Consumer Cyclical Fixed Income 86.78 0.00 5.65 Aug 01, 2031 2.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.78 0.00 5.40 Feb 15, 2031 1.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 86.76 0.00 1.37 Oct 01, 2026 2.75
ANGO ANGIODYNAMICS INC Health Care Equity 86.71 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 86.70 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 86.70 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 86.69 0.00 7.53 Jun 15, 2035 5.63
MEDX MEDMIX N AG Health Care Equity 86.66 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.65 0.00 4.73 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 5.72 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 5.05 Aug 01, 2045 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.65 0.00 6.75 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 4.64 May 01, 2041 4.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 86.60 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 86.60 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.58 0.00 8.67 Oct 15, 2037 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86.57 0.00 4.60 Jun 30, 2030 3.40
114090 GKL LTD Consumer Discretionary Equity 86.50 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 86.50 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 86.50 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 86.49 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 86.49 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 86.47 0.00 6.10 Jul 01, 2038 4.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 6.18 Feb 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.57 Apr 01, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.46 0.00 0.92 Apr 06, 2026 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.35 0.00 6.37 Apr 01, 2033 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.31 0.00 1.61 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 86.31 0.00 1.18 Aug 15, 2026 4.15
AON AON CORP Insurance Fixed Income 86.30 0.00 5.78 Aug 23, 2031 2.05
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 86.30 0.00 5.98 Oct 15, 2032 6.45
001800 ORION HOLDINGS CORP Consumer Staples Equity 86.29 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 86.29 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 86.28 0.00 5.51 Aug 01, 2046 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 86.28 0.00 5.76 Nov 01, 2047 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 86.28 0.00 3.62 Dec 01, 2036 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.28 0.00 3.63 Mar 01, 2035 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 86.24 0.00 4.51 Jun 01, 2030 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 86.23 0.00 3.26 Dec 31, 2079 6.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 86.16 0.00 3.93 Sep 18, 2029 4.25
2379 DIP CORP Industrials Equity 86.14 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 86.14 0.00 4.41 Sep 15, 2030 8.25
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 5.30 Feb 01, 2048 4.50
002456 O FILM TECH LTD A Information Technology Equity 86.09 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 86.08 0.00 2.11 Aug 01, 2027 3.25
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 86.06 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 86.06 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 86.00 0.00 14.09 Jun 01, 2050 3.41
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 86.00 0.00 17.90 Oct 01, 2120 3.23
D DOMINION ENERGY INC Electric Fixed Income 85.97 0.00 6.08 Aug 15, 2032 4.35
CDW CDW LLC Technology Fixed Income 85.93 0.00 4.22 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 85.93 0.00 1.23 Aug 10, 2026 5.25
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 85.92 0.00 4.38 May 01, 2041 5.00
AEP AEP TEXAS INC Electric Fixed Income 85.92 0.00 6.81 May 15, 2034 5.70
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 85.89 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 85.89 0.00 14.60 Feb 15, 2051 3.13
NNN NNN REIT INC Reits Fixed Income 85.85 0.00 3.13 Oct 15, 2028 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 85.85 0.00 1.20 Sep 01, 2026 4.50
PACS PACS GROUP INC Health Care Equity 85.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.81 0.00 7.55 Mar 01, 2035 5.15
CBT CABOT CORPORATION Basic Industry Fixed Income 85.78 0.00 3.72 Jul 01, 2029 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.77 0.00 9.51 Oct 15, 2040 5.90
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.74 0.00 3.37 May 01, 2037 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.74 0.00 6.83 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 6.93 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 85.74 0.00 5.51 Mar 01, 2047 4.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 85.68 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 85.68 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 85.68 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 85.66 0.00 12.45 Jul 01, 2047 3.99
JXN JACKSON FINANCIAL INC Insurance Fixed Income 85.65 0.00 5.65 Jun 08, 2032 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.65 0.00 4.64 Jan 15, 2031 7.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.63 0.00 2.72 Apr 04, 2028 4.90
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.55 0.00 5.46 May 01, 2039 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 85.54 0.00 4.69 Jun 18, 2030 2.50
AON AON PLC Insurance Fixed Income 85.54 0.00 11.24 May 24, 2043 4.45
HTLD HEARTLAND EXPRESS INC Industrials Equity 85.52 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 85.49 0.00 7.17 Sep 12, 2034 5.41
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 85.49 0.00 5.21 May 13, 2031 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 85.49 0.00 6.23 Mar 15, 2032 2.13
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 85.48 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 85.48 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 85.48 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 85.48 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 85.48 0.00 3.14 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 85.48 0.00 2.47 Jan 12, 2028 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 85.48 0.00 3.55 May 15, 2029 5.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 85.44 0.00 5.27 Apr 15, 2031 3.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.44 0.00 5.02 Aug 27, 2030 1.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 85.43 0.00 12.09 Oct 01, 2046 4.40
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 85.42 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 85.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.40 0.00 1.59 Jan 15, 2027 3.15
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.37 0.00 6.13 Sep 01, 2051 2.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 85.37 0.00 4.36 Oct 20, 2046 5.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 85.33 0.00 5.34 Jun 03, 2031 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 85.32 0.00 0.87 Apr 03, 2026 4.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 85.31 0.00 9.15 Jan 15, 2039 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 85.31 0.00 16.37 Jul 01, 2116 4.78
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 85.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 85.25 0.00 1.56 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 85.25 0.00 2.10 Jul 15, 2027 3.25
NNN NNN REIT INC Reits Fixed Income 85.25 0.00 2.30 Oct 15, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.25 0.00 3.66 May 15, 2029 3.20
ZIP ZIPRECRUITER INC CLASS A Communication Equity 85.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.20 0.00 15.14 Jun 15, 2051 2.90
EOG EOG RESOURCES INC Energy Fixed Income 85.20 0.00 7.98 Jan 15, 2036 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.20 0.00 9.28 Jun 01, 2039 6.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 85.19 0.00 4.36 Mar 20, 2047 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 85.19 0.00 6.11 Jun 20, 2049 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 85.19 0.00 5.19 Mar 20, 2051 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.17 0.00 1.61 Jan 08, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 85.17 0.00 4.11 Nov 15, 2029 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 85.17 0.00 1.02 May 10, 2026 1.45
BMBL BUMBLE INC CLASS A Communication Equity 85.15 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 85.15 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 85.15 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 85.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.10 0.00 2.15 Aug 15, 2027 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.10 0.00 1.09 Jun 15, 2026 2.45
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 85.09 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 85.04 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 85.02 0.00 3.15 Jan 15, 2029 7.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 85.01 0.00 4.71 Nov 15, 2030 4.55
MITK MITEK SYSTEMS INC Information Technology Equity 84.99 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 84.97 0.00 9.87 Mar 15, 2040 5.64
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 84.90 0.00 5.94 Jan 15, 2033 7.25
ACNB ACNB CORP Financials Equity 84.88 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 84.87 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 84.87 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 84.85 0.00 12.13 Jun 15, 2045 4.38
AIZ ASSURANT INC Insurance Fixed Income 84.84 0.00 5.96 Jan 15, 2032 2.65
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.83 0.00 6.11 Dec 01, 2046 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 84.83 0.00 5.00 Apr 20, 2041 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.79 0.00 2.86 Jul 15, 2028 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.79 0.00 5.07 Oct 01, 2030 1.75
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 84.79 0.00 7.29 Jan 15, 2035 5.42
IPI INTREPID POTASH INC Materials Equity 84.77 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 84.77 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 84.74 0.00 7.57 Dec 01, 2035 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 84.74 0.00 7.56 Mar 15, 2035 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 84.72 0.00 2.56 Mar 06, 2028 6.00
SMRA SUMMARECON AGUNG Real Estate Equity 84.66 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 84.66 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 84.66 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 84.66 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 84.66 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 84.62 0.00 4.66 Feb 04, 2039 6.88
5253 COVER CORP Communication Equity 84.60 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 84.57 0.00 3.96 Dec 01, 2029 4.85
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 84.49 0.00 3.96 Dec 10, 2029 5.62
PLD PROLOGIS LP Reits Fixed Income 84.49 0.00 3.07 Sep 15, 2028 3.88
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.46 0.00 6.38 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 6.98 Apr 01, 2052 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 7.59 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 6.10 Oct 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 84.46 0.00 2.21 Jun 01, 2032 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 7.01 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 5.46 May 01, 2049 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 6.37 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.46 0.00 6.57 Apr 20, 2049 3.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 84.46 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 84.46 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 84.42 0.00 3.67 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 84.42 0.00 3.94 Sep 17, 2029 3.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.39 0.00 12.79 Jun 15, 2046 3.55
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 84.36 0.00 7.02 Oct 15, 2054 5.45
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 84.34 0.00 2.10 Aug 07, 2027 4.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 84.34 0.00 3.90 Nov 15, 2029 5.15
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 84.34 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 84.28 0.00 9.54 Mar 01, 2039 5.70
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.28 0.00 6.09 Jan 01, 2050 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 84.28 0.00 4.15 Dec 01, 2048 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 84.28 0.00 6.38 Jan 01, 2047 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.26 0.00 3.30 Jan 01, 2029 4.65
EQIX EQUINIX INC Technology Fixed Income 84.26 0.00 2.89 May 15, 2028 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.26 0.00 0.92 Apr 15, 2026 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.26 0.00 0.94 Apr 14, 2026 5.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.26 0.00 1.66 Jan 14, 2027 2.17
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 84.25 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 84.25 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 84.25 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 84.25 0.00 5.41 Jun 15, 2031 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 84.19 0.00 2.27 Oct 08, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 84.19 0.00 4.42 Feb 15, 2030 2.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 84.16 0.00 16.26 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.16 0.00 15.32 Sep 15, 2051 2.89
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 84.11 0.00 1.97 Jun 15, 2027 4.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 84.11 0.00 2.28 Nov 15, 2027 5.88
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.10 0.00 3.94 Jun 01, 2036 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 84.10 0.00 1.90 Jun 01, 2030 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.10 0.00 6.36 Nov 01, 2049 3.50
KIN KINEPOLIS NV Communication Equity 84.09 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 84.09 0.00 4.34 Aug 16, 2030 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.09 0.00 7.21 Aug 01, 2034 5.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 84.09 0.00 6.98 Apr 15, 2034 5.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 84.05 0.00 11.98 Jun 01, 2043 3.70
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 84.05 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 84.04 0.00 1.10 Jun 09, 2026 1.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 84.04 0.00 6.58 Dec 01, 2033 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.04 0.00 6.56 Nov 22, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.96 0.00 1.43 Oct 15, 2026 1.90
WU WESTERN UNION CO Technology Fixed Income 83.93 0.00 9.39 Jun 21, 2040 6.20
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 83.91 0.00 5.46 Oct 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.89 0.00 3.07 Jul 14, 2028 1.65
BOC BOSTON OMAHA CORP CLASS A Communication Equity 83.85 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.82 0.00 15.44 Oct 01, 2051 2.94
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.73 0.00 3.03 Oct 01, 2053 6.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 83.73 0.00 1.97 Feb 01, 2030 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.73 0.00 6.96 Aug 01, 2051 2.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.73 0.00 3.37 Jan 01, 2036 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 83.73 0.00 4.28 Apr 01, 2030 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 83.73 0.00 3.41 Feb 15, 2029 4.75
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 83.71 0.00 4.75 Jun 15, 2030 2.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 83.70 0.00 15.66 Dec 01, 2057 3.66
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.66 0.00 1.43 Oct 13, 2026 1.30
OGE OGE ENERGY CORPORATION Electric Fixed Income 83.66 0.00 3.51 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.66 0.00 3.48 Jan 18, 2029 2.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.66 0.00 4.37 Aug 15, 2030 7.95
AEGN AEGEAN AIRLINES SA Industrials Equity 83.64 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 83.64 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 83.64 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 83.64 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 83.58 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 83.58 0.00 1.69 Mar 15, 2027 4.30
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.55 0.00 6.10 Sep 01, 2045 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.55 0.00 3.57 Feb 01, 2038 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 6.39 Aug 01, 2049 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 83.55 0.00 5.71 Feb 01, 2048 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 83.55 0.00 5.83 Jan 20, 2048 3.50
MCO MOODYS CORPORATION Technology Fixed Income 83.51 0.00 2.52 Jan 15, 2028 3.25
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 83.51 0.00 3.38 Jan 15, 2029 3.88
AEP OHIO POWER CO Electric Fixed Income 83.50 0.00 6.87 Jun 01, 2034 5.65
KIDS ORTHOPEDIATRICS CORP Health Care Equity 83.48 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 83.44 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 83.44 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 83.43 0.00 2.64 Mar 15, 2028 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 83.43 0.00 1.63 Jan 12, 2027 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 83.42 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.37 0.00 3.66 Dec 01, 2034 2.50
IRMD IRADIMED CORP Health Care Equity 83.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.36 0.00 13.43 Oct 13, 2055 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.36 0.00 1.37 Oct 01, 2026 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.36 0.00 3.57 Apr 01, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.34 0.00 6.48 Nov 01, 2033 5.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 83.28 0.00 2.13 Aug 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.28 0.00 5.97 Dec 15, 2031 2.20
EXC EXELON CORPORATION Electric Fixed Income 83.25 0.00 7.61 Jun 15, 2035 4.95
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 83.23 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.23 0.00 6.22 Aug 16, 2032 3.65
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 83.20 0.00 0.95 Apr 15, 2026 1.51
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 83.20 0.00 2.68 Apr 15, 2028 6.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 4.00 Jun 01, 2037 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.18 0.00 6.35 Feb 20, 2051 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 83.18 0.00 4.36 Jul 15, 2039 5.00
T AT&T INC Communications Fixed Income 83.13 0.00 1.14 Jul 15, 2026 2.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 83.13 0.00 0.84 Apr 15, 2026 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.13 0.00 1.78 Mar 15, 2027 5.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 83.13 0.00 4.23 Jan 15, 2030 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83.07 0.00 7.33 Feb 15, 2035 5.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 83.07 0.00 5.45 Jun 15, 2032 7.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 83.05 0.00 1.18 Jul 14, 2026 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 83.05 0.00 1.73 Mar 15, 2027 5.30
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 83.03 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 83.03 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.00 0.00 6.69 Oct 01, 2049 3.00
CUBE CUBESMART LP Reits Fixed Income 82.98 0.00 4.36 Feb 15, 2030 3.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.98 0.00 1.94 Jun 08, 2027 6.45
WPC WP CAREY INC Reits Fixed Income 82.98 0.00 3.77 Jul 15, 2029 3.85
LAB STANDARD BIOTOOLS INC Health Care Equity 82.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 82.91 0.00 5.72 Aug 23, 2031 2.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 82.91 0.00 5.30 Jan 15, 2031 1.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 82.90 0.00 16.80 Jan 22, 2070 3.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.90 0.00 4.06 Jan 16, 2030 5.88
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 82.83 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.83 0.00 2.21 Sep 09, 2027 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.83 0.00 4.50 Mar 01, 2030 2.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 82.83 0.00 2.55 Feb 16, 2028 3.95
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.83 Jan 01, 2043 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.01 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.82 0.00 6.32 Nov 01, 2048 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.82 0.00 2.45 May 01, 2035 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.11 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.77 Jun 20, 2050 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 82.80 0.00 5.16 Dec 10, 2030 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.79 0.00 8.66 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 82.79 0.00 14.25 Jun 28, 2064 5.88
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 82.78 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 82.75 0.00 2.62 Mar 09, 2028 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 82.67 0.00 11.15 Jan 31, 2043 4.30
AEE AMEREN CORPORATION Electric Fixed Income 82.67 0.00 2.77 Mar 15, 2028 1.75
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.64 0.00 6.10 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.64 0.00 6.10 Jul 01, 2046 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.64 0.00 5.45 Apr 01, 2053 4.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 82.64 0.00 6.57 Nov 20, 2048 3.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 82.62 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 82.62 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 82.61 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 82.56 0.00 14.40 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 82.56 0.00 8.69 Jun 22, 2047 5.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 82.52 0.00 3.51 Jan 15, 2029 2.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 82.52 0.00 2.37 Dec 15, 2027 5.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 82.52 0.00 1.88 Jun 04, 2027 6.50
PLD PROLOGIS LP Reits Fixed Income 82.52 0.00 1.33 Oct 01, 2026 3.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 82.47 0.00 6.55 May 01, 2034 7.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.47 0.00 7.17 Aug 15, 2034 5.80
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 82.45 0.00 2.21 Dec 01, 2032 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.45 0.00 7.59 Mar 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.45 0.00 4.05 Feb 01, 2053 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 5.53 May 01, 2043 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.45 0.00 2.53 Jan 12, 2028 3.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 82.44 0.00 10.99 Nov 24, 2045 5.63
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 82.37 0.00 5.75 May 15, 2032 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.37 0.00 6.41 Feb 16, 2033 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 82.33 0.00 16.73 Jan 01, 2060 2.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.30 0.00 1.39 Nov 13, 2026 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 82.30 0.00 2.76 Mar 15, 2028 1.75
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.27 0.00 3.62 Aug 01, 2037 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.27 0.00 7.01 Dec 01, 2050 2.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.27 0.00 5.01 Feb 01, 2054 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 5.48 Nov 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.27 0.00 6.50 Jul 01, 2052 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 82.26 0.00 4.50 May 30, 2030 3.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 82.24 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 82.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.22 0.00 1.35 Sep 14, 2026 2.25
EPR EPR PROPERTIES Reits Fixed Income 82.22 0.00 2.69 Apr 15, 2028 4.95
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 82.21 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 82.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.21 0.00 6.03 Jan 13, 2032 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.15 0.00 6.21 Mar 15, 2032 2.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 82.14 0.00 3.19 Sep 15, 2028 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 82.14 0.00 2.31 Oct 15, 2027 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.10 0.00 11.30 Jan 15, 2044 4.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 82.10 0.00 11.71 Mar 10, 2044 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.10 0.00 5.46 Jun 01, 2031 2.55
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 4.49 Jan 01, 2041 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.09 0.00 5.19 Jun 15, 2040 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.07 0.00 2.72 Mar 01, 2028 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 82.07 0.00 1.07 Jun 15, 2026 7.88
2146 UT GROUP LTD Industrials Equity 82.04 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 82.04 0.00 5.33 Mar 02, 2031 2.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 82.04 0.00 4.26 Mar 31, 2034 2.16
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 82.04 0.00 5.20 Feb 16, 2031 2.80
SUNTECK SUNTECK REALTY LTD Real Estate Equity 82.01 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 82.01 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.99 0.00 1.88 May 15, 2027 3.35
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.99 0.00 4.43 May 01, 2030 4.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 81.98 0.00 15.30 Feb 01, 2050 2.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.98 0.00 15.20 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 81.98 0.00 17.16 Aug 18, 2060 2.55
CELC CELCUITY INC Health Care Equity 81.97 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 81.92 0.00 4.29 Mar 30, 2030 4.75
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.91 0.00 6.75 May 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 81.91 0.00 1.85 Sep 01, 2032 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.87 0.00 12.33 Apr 01, 2046 4.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 81.87 0.00 15.67 Sep 30, 2110 5.80
KRA KRATON CORP 144A Basic Industry Fixed Income 81.84 0.00 2.07 Jul 15, 2027 5.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 81.81 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 81.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 81.77 0.00 2.72 Mar 31, 2028 4.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.72 0.00 4.02 Mar 01, 2032 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 6.84 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 81.72 0.00 6.64 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 81.72 0.00 5.19 Aug 15, 2040 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 81.72 0.00 5.96 Dec 01, 2032 5.65
TITN TITAN MACHINERY INC Industrials Equity 81.70 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 81.64 0.00 11.76 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.64 0.00 11.76 Sep 01, 2042 3.65
EGY VAALCO ENERGY INC Energy Equity 81.64 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.61 0.00 3.55 Apr 27, 2029 4.05
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 81.60 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 81.60 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 81.56 0.00 6.36 Jun 15, 2033 5.38
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.54 0.00 6.65 Dec 01, 2046 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.83 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 7.00 Jul 01, 2050 2.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 81.54 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 81.54 0.00 3.39 Feb 15, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.54 0.00 1.88 Apr 23, 2028 4.94
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 81.53 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.51 0.00 7.51 Mar 01, 2035 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.46 0.00 4.43 May 15, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 81.46 0.00 1.76 Apr 01, 2027 3.85
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 81.41 0.00 7.61 Nov 15, 2035 6.05
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 81.41 0.00 8.72 Oct 01, 2038 7.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 81.39 0.00 2.10 Aug 05, 2027 4.63
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 81.36 0.00 5.87 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 81.36 0.00 5.51 Sep 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 81.36 0.00 6.18 May 20, 2051 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 81.29 0.00 11.83 Jul 01, 2044 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.29 0.00 12.85 Sep 29, 2046 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.24 0.00 4.86 Jun 15, 2031 7.75
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 81.24 0.00 3.47 Jun 15, 2029 7.20
HPQ HP INC Technology Fixed Income 81.24 0.00 4.34 Apr 25, 2030 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 81.24 0.00 2.70 May 01, 2028 3.95
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 81.24 0.00 1.66 Jan 15, 2027 2.63
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 81.19 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 81.18 0.00 13.78 Aug 15, 2050 3.88
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 81.18 0.00 4.27 Apr 01, 2041 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 81.16 0.00 1.75 Mar 21, 2027 5.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 81.16 0.00 1.90 Apr 11, 2027 2.30
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 81.16 0.00 2.95 Sep 15, 2028 7.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 81.13 0.00 4.67 Jun 15, 2030 2.55
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 81.13 0.00 5.73 Jan 27, 2032 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 81.08 0.00 4.38 Feb 15, 2030 2.80
RWS RWS HOLDINGS PLC Industrials Equity 81.02 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 81.01 0.00 2.97 Jun 15, 2028 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 81.01 0.00 1.68 Feb 05, 2027 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 81.01 0.00 1.37 Aug 15, 2028 5.25
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 80.99 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 80.99 0.00 6.65 Feb 01, 2048 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.99 0.00 6.15 Nov 01, 2051 3.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 80.97 0.00 4.45 May 15, 2030 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.93 0.00 4.23 Dec 15, 2029 2.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 80.91 0.00 4.57 May 01, 2030 2.40
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 80.91 0.00 4.78 May 30, 2031 8.00
ES EVERSOURCE ENERGY Electric Fixed Income 80.86 0.00 1.60 Jan 01, 2027 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 80.86 0.00 1.46 Nov 15, 2026 3.10
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 80.83 0.00 12.32 Nov 24, 2045 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.81 0.00 5.78 Aug 15, 2031 1.90
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.81 0.00 5.46 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 5.46 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 6.07 Aug 01, 2050 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.81 0.00 5.05 Dec 01, 2051 4.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 80.79 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 80.79 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 80.79 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 80.78 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.78 0.00 1.85 Apr 09, 2027 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 80.72 0.00 11.08 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 80.72 0.00 11.19 Nov 01, 2044 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 80.71 0.00 2.75 May 15, 2028 3.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 80.71 0.00 3.57 Apr 01, 2029 3.60
CNDT CONDUENT INC Industrials Equity 80.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.64 0.00 4.77 Jun 15, 2030 1.85
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.63 0.00 5.87 Apr 01, 2049 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 80.63 0.00 3.81 Jul 01, 2029 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.60 0.00 16.33 Aug 01, 2050 2.05
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 80.58 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 80.58 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.55 0.00 3.23 Dec 12, 2028 5.45
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 80.50 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 80.48 0.00 5.12 Nov 15, 2031 7.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 80.48 0.00 5.88 Apr 01, 2032 4.13
CLFD CLEARFIELD INC Information Technology Equity 80.46 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.45 0.00 3.51 Oct 01, 2035 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.43 0.00 6.54 Dec 01, 2033 6.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 80.40 0.00 1.71 Mar 15, 2027 4.40
AEP OHIO POWER CO Electric Fixed Income 80.38 0.00 5.32 Jan 15, 2031 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.33 0.00 2.76 May 15, 2028 4.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 80.27 0.00 5.64 May 21, 2037 5.64
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 80.26 0.00 14.39 Oct 15, 2049 3.39
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 80.26 0.00 11.17 May 15, 2049 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.26 0.00 15.35 Apr 15, 2065 4.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.26 0.00 7.05 Oct 01, 2051 1.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 80.26 0.00 6.10 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 5.92 Nov 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 3.44 Feb 01, 2036 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.25 0.00 1.50 Nov 25, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 80.18 0.00 1.02 May 18, 2026 2.85
BIDU BAIDU INC Technology Fixed Income 80.16 0.00 4.45 Apr 07, 2030 3.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.16 0.00 4.55 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 80.16 0.00 5.12 Dec 01, 2030 2.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 80.10 0.00 1.25 Aug 15, 2026 2.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.10 0.00 1.92 May 08, 2032 3.38
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.65 Jul 01, 2046 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.11 Apr 20, 2047 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 80.05 0.00 5.15 Feb 01, 2031 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 80.03 0.00 11.92 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.03 0.00 14.63 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 80.03 0.00 13.58 Jun 15, 2050 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.03 0.00 15.37 Oct 01, 2050 2.81
DINO HF SINCLAIR CORP Energy Fixed Income 80.02 0.00 1.73 Feb 01, 2028 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 80.02 0.00 3.47 May 17, 2029 6.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 80.02 0.00 2.26 Oct 01, 2027 3.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.02 0.00 3.59 May 01, 2029 3.57
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.02 0.00 2.61 Feb 15, 2028 3.38
YIT YIT Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 79.97 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 79.97 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 79.97 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 79.95 0.00 3.38 Feb 15, 2029 4.57
GXO GXO LOGISTICS INC Transportation Fixed Income 79.95 0.00 1.19 Jul 15, 2026 1.65
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 79.95 0.00 1.40 Nov 13, 2026 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.94 0.00 7.10 Mar 22, 2034 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 79.90 0.00 4.57 Jun 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 79.90 0.00 6.35 Mar 01, 2049 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 79.87 0.00 2.32 Oct 15, 2027 3.45
WPC WP CAREY INC Reits Fixed Income 79.87 0.00 1.28 Oct 01, 2026 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.80 0.00 12.21 Aug 15, 2047 4.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 79.78 0.00 7.26 Feb 11, 2035 5.98
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 79.77 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 79.76 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 79.73 0.00 7.10 Aug 20, 2034 5.50
XEL XCEL ENERGY INC Electric Fixed Income 79.72 0.00 2.65 Mar 21, 2028 4.75
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 79.72 0.00 5.46 Oct 01, 2039 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.72 0.00 3.57 Jul 01, 2037 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.68 0.00 5.41 Mar 15, 2032 7.75
D DOMINION ENERGY INC Electric Fixed Income 79.65 0.00 1.76 Mar 15, 2027 3.60
EQT EQT CORP Energy Fixed Income 79.57 0.00 3.17 Jan 15, 2029 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 79.57 0.00 3.75 Jun 15, 2029 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.57 0.00 1.76 Apr 01, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 79.57 0.00 1.50 Dec 12, 2026 3.63
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 79.57 0.00 14.39 Nov 15, 2055 4.33
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 79.56 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 79.56 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 79.56 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 79.54 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.53 0.00 6.16 May 01, 2049 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 6.62 Apr 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 79.53 0.00 5.76 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 6.17 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 79.53 0.00 6.11 Feb 20, 2049 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 79.53 0.00 5.19 Feb 20, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.49 0.00 1.26 Aug 15, 2026 2.40
NNN NNN REIT INC Reits Fixed Income 79.49 0.00 1.50 Dec 15, 2026 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.49 0.00 3.47 Mar 01, 2029 4.20
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 79.46 0.00 6.19 Nov 15, 2038 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 79.42 0.00 1.64 Feb 15, 2027 4.20
R RYDER SYSTEM INC Transportation Fixed Income 79.42 0.00 1.52 Dec 01, 2026 2.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 79.42 0.00 1.86 May 18, 2027 5.00
BRKHEC PACIFICORP Electric Fixed Income 79.41 0.00 4.90 Sep 15, 2030 2.70
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 79.36 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.35 0.00 5.05 Oct 15, 2030 2.20
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.19 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 6.16 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.80 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.35 0.00 4.06 Jan 01, 2036 2.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 4.95 Feb 01, 2049 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.34 0.00 2.64 Feb 15, 2028 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 79.34 0.00 11.18 Sep 15, 2043 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 79.19 0.00 4.15 Apr 01, 2030 6.25
OC OWENS CORNING Capital Goods Fixed Income 79.19 0.00 4.27 Feb 15, 2030 3.50
OVV OVINTIV INC Energy Fixed Income 79.19 0.00 4.40 Sep 15, 2030 8.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 79.19 0.00 7.50 Apr 24, 2035 5.79
ARKO ARKO Consumer Discretionary Equity 79.17 0.00 0.00 nan 0.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 79.17 0.00 5.81 Apr 01, 2048 3.50
4128 MICROBIO LTD Consumer Staples Equity 79.15 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 79.14 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.03 0.00 6.35 Apr 01, 2033 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 79.00 0.00 17.24 Aug 01, 2119 3.95
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.99 0.00 5.64 Jul 01, 2043 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 78.99 0.00 5.62 Jun 01, 2046 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 78.99 0.00 5.19 May 01, 2044 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.99 0.00 4.79 Oct 01, 2052 5.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 78.95 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 78.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.92 0.00 4.81 Mar 15, 2031 7.40
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 78.90 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 78.89 0.00 1.31 Sep 22, 2026 3.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 78.88 0.00 15.16 Jul 15, 2051 2.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 78.87 0.00 7.31 Mar 15, 2035 5.95
APPS DIGITAL TURBINE INC Information Technology Equity 78.84 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.81 0.00 1.37 Sep 20, 2026 1.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.81 0.00 4.07 Nov 01, 2048 5.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 6.70 Nov 01, 2050 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 6.36 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.81 0.00 5.46 May 01, 2050 4.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 78.81 0.00 2.27 Feb 01, 2032 4.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 78.79 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 78.75 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 78.75 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 78.75 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 78.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 78.66 0.00 2.40 Dec 15, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.66 0.00 3.17 Dec 01, 2028 6.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 78.65 0.00 6.68 Dec 07, 2033 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.65 0.00 14.94 Jul 01, 2050 2.90
SESGFP SES SA 144A Communications Fixed Income 78.65 0.00 10.12 Apr 04, 2043 5.30
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.62 0.00 6.38 Feb 01, 2047 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 78.62 0.00 5.69 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 78.62 0.00 6.38 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.62 0.00 6.47 Dec 01, 2051 2.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 78.59 0.00 1.01 Jun 06, 2026 3.80
KE KIMBALL ELECTRONICS INC Information Technology Equity 78.57 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.54 0.00 14.62 Jul 01, 2052 3.13
ETEL TELECOM EGYPT Communication Equity 78.54 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 78.54 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 78.54 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 78.54 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 78.52 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 78.51 0.00 2.03 Jun 01, 2027 1.29
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 78.43 0.00 2.75 Mar 08, 2028 1.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 78.38 0.00 5.61 Jul 15, 2031 2.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.36 0.00 3.63 Jun 01, 2029 4.20
MSBI MIDLAND STATES BANCORP INC Financials Equity 78.36 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 78.34 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 78.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.21 0.00 1.10 Jun 15, 2026 2.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 78.21 0.00 2.96 Nov 14, 2028 8.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 78.20 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 78.17 0.00 5.91 Jan 07, 2032 2.77
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 78.17 0.00 5.90 Jan 15, 2032 2.95
WPC WP CAREY INC Reits Fixed Income 78.17 0.00 7.00 Jun 30, 2034 5.38
BERY BERRY GLOBAL INC Capital Goods Fixed Income 78.13 0.00 1.67 Jan 15, 2027 1.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 78.13 0.00 2.38 Oct 15, 2027 1.80
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 78.13 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 78.13 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.08 0.00 6.36 Jun 01, 2049 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 4.77 Aug 01, 2052 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 5.57 Jun 01, 2047 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 6.42 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 6.93 Dec 01, 2049 2.50
HUM HUMANA INC Insurance Fixed Income 78.06 0.00 3.93 Aug 15, 2029 3.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.01 0.00 4.70 Jun 01, 2030 2.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 77.90 0.00 4.30 May 15, 2030 4.88
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 6.75 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.89 0.00 6.75 Sep 01, 2052 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 77.89 0.00 6.11 Apr 20, 2044 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 77.85 0.00 7.03 Nov 01, 2034 6.13
PLD PROLOGIS LP Reits Fixed Income 77.85 0.00 5.48 Mar 15, 2031 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.85 0.00 13.11 Oct 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.85 0.00 11.88 Oct 01, 2042 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 77.83 0.00 3.60 Nov 15, 2029 8.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 77.79 0.00 7.17 Jan 15, 2035 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.74 0.00 6.98 Jun 01, 2034 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.74 0.00 7.10 Apr 15, 2034 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 77.73 0.00 14.13 Feb 10, 2063 5.75
004800 HYOSUNG CORP Industrials Equity 77.73 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 77.73 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 77.73 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 77.71 0.00 5.18 Feb 01, 2043 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 6.70 Nov 01, 2050 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 77.71 0.00 5.69 Feb 20, 2042 4.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 77.68 0.00 4.90 Sep 15, 2030 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.68 0.00 5.93 Jan 10, 2032 2.76
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 77.66 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 77.63 0.00 6.88 Jun 01, 2034 5.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 77.62 0.00 10.88 Nov 15, 2041 4.34
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 77.62 0.00 12.14 Oct 15, 2044 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.60 0.00 1.42 Oct 30, 2026 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.60 0.00 2.86 Jun 28, 2028 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 77.60 0.00 1.75 Mar 20, 2027 5.15
DGICA DONEGAL GROUP INC CLASS A Financials Equity 77.60 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 77.58 0.00 6.22 Jun 23, 2033 6.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 77.53 0.00 3.60 Apr 22, 2029 4.13
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.53 0.00 3.26 Sep 01, 2035 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.53 0.00 2.90 Jun 01, 2054 6.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 77.52 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 77.52 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 77.50 0.00 13.75 Jul 01, 2052 4.81
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 77.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.45 0.00 4.52 Mar 05, 2030 2.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 77.45 0.00 2.19 Sep 15, 2027 3.95
ASPN ASPEN AEROGELS INC Materials Equity 77.44 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 77.41 0.00 4.72 Jun 15, 2030 2.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 77.36 0.00 4.89 Sep 01, 2030 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 77.36 0.00 5.55 May 17, 2033 5.02
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 77.35 0.00 4.81 Jan 01, 2043 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 77.35 0.00 5.09 Feb 01, 2046 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 77.35 0.00 5.82 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.35 0.00 6.38 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.35 0.00 7.01 Nov 01, 2050 2.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 77.32 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 77.32 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 77.30 0.00 3.83 Sep 30, 2029 6.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 77.27 0.00 7.88 Jun 01, 2036 6.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 77.27 0.00 11.55 May 01, 2043 3.90
ATR APTARGROUP INC Capital Goods Fixed Income 77.20 0.00 5.93 Mar 15, 2032 3.60
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.16 0.00 6.65 Mar 01, 2046 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 77.15 0.00 1.73 Feb 14, 2027 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 77.15 0.00 3.08 Oct 20, 2028 6.50
VREX VAREX IMAGING CORP Health Care Equity 77.12 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 77.11 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 77.07 0.00 3.25 Jan 15, 2029 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.07 0.00 4.50 Mar 25, 2030 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.07 0.00 1.62 Jan 12, 2027 4.99
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.00 0.00 3.46 Mar 11, 2029 4.38
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.98 0.00 5.49 Dec 01, 2048 4.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 76.96 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 76.93 0.00 5.15 Nov 15, 2030 1.75
COP CONOCOPHILLIPS Energy Fixed Income 76.93 0.00 12.56 Oct 01, 2047 4.88
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 76.88 0.00 4.02 Dec 31, 2033 6.07
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 76.85 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 76.84 0.00 3.83 Aug 15, 2029 4.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 76.82 0.00 11.74 Jun 01, 2044 4.25
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.80 0.00 6.65 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.80 0.00 7.00 May 01, 2050 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 76.80 0.00 1.90 May 01, 2031 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.80 0.00 5.95 Jan 01, 2050 3.00
CRSR CORSAIR GAMING INC Information Technology Equity 76.79 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 76.79 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 76.77 0.00 2.53 Feb 15, 2028 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.77 0.00 7.27 Sep 15, 2034 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.71 0.00 5.34 Mar 01, 2031 2.25
HUYA HUYA ADR CLASS A INC Communication Equity 76.71 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 76.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.70 0.00 13.49 Jun 15, 2049 3.80
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 76.69 0.00 4.15 Mar 15, 2030 5.95
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 76.62 0.00 5.87 Mar 01, 2049 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.61 0.00 7.25 Dec 09, 2034 5.39
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.55 0.00 7.25 Aug 15, 2034 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 76.50 0.00 7.50 Oct 01, 2034 4.28
AON AON CORP Insurance Fixed Income 76.47 0.00 3.20 Dec 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 76.47 0.00 3.95 Aug 15, 2029 2.80
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 76.47 0.00 3.36 Mar 01, 2029 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 76.47 0.00 4.16 Apr 01, 2030 5.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 76.47 0.00 2.34 Dec 15, 2027 4.63
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.43 0.00 5.11 Jan 01, 2049 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.43 0.00 6.34 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.43 0.00 6.07 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.43 0.00 4.16 Aug 01, 2036 1.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 7.06 Nov 01, 2048 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.39 0.00 2.51 Jan 14, 2028 4.80
AVT AVNET INC Technology Fixed Income 76.39 0.00 5.33 May 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 76.36 0.00 8.83 Aug 01, 2037 5.30
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 76.30 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 76.30 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.25 0.00 6.10 Jun 01, 2048 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 76.25 0.00 5.51 Feb 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.25 0.00 6.07 Nov 01, 2051 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.24 0.00 8.98 Dec 01, 2038 3.69
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 76.15 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 76.13 0.00 12.57 Dec 01, 2048 3.43
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.12 0.00 7.34 Jan 15, 2035 5.35
REG REGENCY CENTERS LP Reits Fixed Income 76.12 0.00 6.79 Jan 15, 2034 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 76.09 0.00 1.76 Apr 01, 2027 3.90
TTI TETRA TECHNOLOGIES INC Energy Equity 76.09 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.07 0.00 6.80 Feb 15, 2034 5.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 76.07 0.00 6.87 Apr 01, 2034 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 76.07 0.00 6.08 Jan 15, 2033 5.70
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 5.23 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.07 0.00 6.10 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 76.07 0.00 5.98 Mar 20, 2053 3.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 76.01 0.00 4.05 Oct 29, 2029 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 75.94 0.00 1.19 Aug 15, 2026 6.05
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 75.91 0.00 5.39 Jun 15, 2032 8.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 75.91 0.00 5.97 Jan 15, 2032 2.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.90 0.00 13.75 Apr 01, 2053 5.12
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.18 Dec 20, 2052 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 75.89 0.00 4.29 Apr 01, 2030 5.25
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 75.89 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 75.89 0.00 0.00 nan 0.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.89 0.00 6.36 Jan 01, 2051 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 75.86 0.00 2.39 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.86 0.00 0.60 Dec 15, 2026 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.85 0.00 4.75 Jun 01, 2030 1.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 75.80 0.00 5.30 Oct 01, 2031 5.75
AIZ ASSURANT INC Insurance Fixed Income 75.78 0.00 4.31 Feb 22, 2030 3.70
BAND BANDWIDTH INC CLASS A Communication Equity 75.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 75.71 0.00 2.68 Apr 06, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 75.71 0.00 1.68 Feb 23, 2027 5.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.70 0.00 4.77 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.70 0.00 3.73 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.65 Sep 01, 2047 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 75.70 0.00 6.57 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 75.70 0.00 5.69 Jul 20, 2044 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 75.70 0.00 2.70 Aug 20, 2052 6.00
020560 ASIANA AIRLINES INC Industrials Equity 75.69 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 75.69 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 75.69 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 75.69 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.63 0.00 4.09 Oct 15, 2029 3.05
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 75.63 0.00 1.83 Apr 01, 2027 4.65
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 75.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.56 0.00 1.71 Feb 05, 2027 2.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 75.55 0.00 13.25 Feb 26, 2054 5.87
AMRC AMERESCO INC CLASS A Industrials Equity 75.55 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 75.48 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 75.48 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 75.45 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 75.41 0.00 2.64 Mar 15, 2028 4.13
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 75.39 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.34 0.00 6.10 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.51 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.34 0.00 6.75 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.82 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 4.70 Sep 01, 2048 5.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 75.34 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 75.33 0.00 4.09 Nov 04, 2029 2.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 75.31 0.00 6.07 Sep 14, 2032 5.07
SFL SHEELA FOAM LTD Consumer Discretionary Equity 75.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.26 0.00 6.19 Aug 15, 2032 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.25 0.00 1.25 Aug 13, 2026 4.65
SNX TD SYNNEX CORP Technology Fixed Income 75.25 0.00 3.10 Aug 09, 2028 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 75.21 0.00 5.92 Dec 01, 2031 2.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 75.21 0.00 5.88 May 05, 2032 3.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 75.18 0.00 3.93 Mar 01, 2030 9.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 75.18 0.00 4.13 Mar 06, 2031 5.45
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.16 0.00 6.11 Apr 01, 2048 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 75.10 0.00 3.45 Mar 30, 2029 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 75.10 0.00 1.48 Dec 01, 2026 3.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 75.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 75.03 0.00 3.19 Nov 01, 2028 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 74.98 0.00 11.33 Nov 15, 2043 3.77
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 74.97 0.00 4.02 Feb 01, 2033 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 5.47 Oct 01, 2045 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 74.95 0.00 3.32 Mar 01, 2029 6.95
PLPC PREFORMED LINE PRODUCTS Industrials Equity 74.91 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 74.87 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.80 0.00 1.27 Sep 15, 2026 5.45
XPER XPERI INC Information Technology Equity 74.80 0.00 0.00 nan 0.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 4.36 May 20, 2048 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.75 0.00 8.55 Dec 01, 2037 6.25
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 74.69 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 74.67 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 74.62 0.00 7.26 Nov 15, 2033 2.65
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 74.61 0.00 4.83 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 74.61 0.00 5.96 Mar 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 74.61 0.00 5.69 Aug 20, 2042 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 74.52 0.00 14.06 Aug 15, 2050 3.54
FESA4 FERBASA PREF Materials Equity 74.46 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 74.46 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.43 0.00 5.46 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 74.43 0.00 5.30 Nov 01, 2047 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 74.43 0.00 5.69 Apr 20, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.42 0.00 1.93 Jun 01, 2027 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.42 0.00 2.30 Oct 15, 2027 4.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 74.42 0.00 1.37 Oct 01, 2026 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 74.40 0.00 14.13 Sep 15, 2049 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.35 0.00 6.64 Oct 15, 2033 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 74.29 0.00 5.17 Jan 15, 2031 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 74.29 0.00 13.12 Jan 15, 2055 6.20
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 74.26 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 74.24 0.00 5.97 Nov 01, 2043 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 74.24 0.00 1.56 Nov 01, 2029 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 74.24 0.00 6.63 Oct 20, 2049 2.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 74.19 0.00 4.43 Mar 01, 2030 2.75
CTVA EIDP INC Basic Industry Fixed Income 74.19 0.00 0.95 May 15, 2026 4.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 74.17 0.00 11.43 Nov 07, 2043 4.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 74.17 0.00 14.61 Oct 01, 2050 2.89
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 74.17 0.00 11.21 Dec 01, 2042 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 74.13 0.00 6.88 Jan 15, 2034 4.90
FDX FEDEX CORP Transportation Fixed Income 74.13 0.00 6.91 Jan 15, 2034 4.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 74.12 0.00 3.04 Nov 15, 2028 6.75
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 74.10 0.00 0.00 nan 0.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.06 0.00 3.66 Jan 01, 2037 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 74.06 0.00 14.96 Apr 01, 2050 2.94
604 SHENZHEN INVESTMENT LTD Real Estate Equity 74.05 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 74.05 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 74.05 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 74.02 0.00 4.72 Oct 01, 2030 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 73.97 0.00 1.34 Oct 01, 2026 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 73.95 0.00 15.39 Oct 01, 2050 2.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 73.95 0.00 12.35 Mar 01, 2045 4.10
BCML BAYCOM CORP Financials Equity 73.94 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.92 0.00 5.21 Nov 01, 2031 6.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.88 0.00 2.79 Apr 01, 2032 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.88 0.00 5.46 Dec 01, 2048 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.88 0.00 6.30 Apr 01, 2052 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 73.88 0.00 6.37 Mar 01, 2045 3.50
GHM GRAHAM CORP Industrials Equity 73.88 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 73.88 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.82 0.00 3.14 Nov 01, 2028 3.90
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 73.74 0.00 4.05 Feb 18, 2030 6.75
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.70 0.00 2.75 Mar 01, 2034 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 73.70 0.00 6.52 Nov 15, 2033 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.70 0.00 6.01 Jan 11, 2032 2.45
CWBC COMMUNITY WEST BANCSHARES Financials Equity 73.67 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 73.65 0.00 5.36 Oct 20, 2031 5.31
CUBE CUBESMART LP Reits Fixed Income 73.65 0.00 5.35 Feb 15, 2031 2.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 73.65 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 73.65 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 73.61 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 73.59 0.00 5.67 Sep 01, 2031 2.75
EPR EPR PROPERTIES Reits Fixed Income 73.59 0.00 3.88 Aug 15, 2029 3.75
CBAN COLONY BANKCORP INC Financials Equity 73.56 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.54 0.00 4.67 Jun 01, 2030 2.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 73.54 0.00 5.45 Jun 15, 2031 2.80
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 5.18 Oct 01, 2054 5.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 73.52 0.00 1.90 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 6.38 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 6.75 Dec 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.52 0.00 3.94 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 73.52 0.00 5.69 Jun 20, 2045 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.52 0.00 4.36 Mar 15, 2044 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 73.51 0.00 3.47 Mar 15, 2029 4.35
DELL DELL INC Technology Fixed Income 73.51 0.00 2.69 Apr 15, 2028 7.10
FRPH FRP HOLDINGS INC Real Estate Equity 73.51 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 73.51 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 73.49 0.00 17.80 Feb 15, 2119 3.61
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.48 0.00 4.68 Jun 15, 2030 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.44 0.00 1.83 May 01, 2027 3.63
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 73.44 0.00 1.46 Nov 15, 2026 5.38
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 73.44 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 73.44 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 73.44 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 73.44 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 73.37 0.00 13.45 Jan 14, 2050 4.13
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.36 0.00 1.77 Apr 14, 2027 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 73.36 0.00 2.71 Apr 19, 2028 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.36 0.00 2.72 Mar 27, 2028 4.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 73.36 0.00 2.81 Jun 15, 2028 5.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 6.96 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.32 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.46 Feb 01, 2049 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 3.36 May 01, 2035 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 73.33 0.00 5.19 Mar 20, 2041 4.50
8771 EGUARANTEE INC Financials Equity 73.32 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 73.32 0.00 4.91 Oct 01, 2030 2.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 73.29 0.00 1.06 May 31, 2027 6.12
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 73.24 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 73.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 73.21 0.00 2.86 Jul 15, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 73.16 0.00 4.68 Jun 01, 2030 2.25
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.15 0.00 5.46 May 01, 2042 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 73.15 0.00 5.30 Dec 01, 2042 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 73.15 0.00 4.36 May 20, 2050 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 73.14 0.00 16.53 Sep 30, 2061 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.14 0.00 14.50 Mar 15, 2051 3.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 73.13 0.00 1.89 Jun 15, 2052 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 73.13 0.00 3.50 Mar 15, 2029 3.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 73.13 0.00 2.69 May 01, 2028 4.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 73.08 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 73.08 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 73.03 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.98 0.00 2.63 Mar 23, 2028 5.45
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 7.01 Oct 01, 2050 2.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 72.97 0.00 1.88 Dec 01, 2031 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.72 Apr 01, 2045 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 4.07 Apr 01, 2039 5.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 72.97 0.00 4.36 Feb 20, 2047 5.00
CDW CDW LLC Technology Fixed Income 72.95 0.00 7.08 Aug 22, 2034 5.55
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 72.91 0.00 1.37 Sep 15, 2027 1.63
UDR UDR INC MTN Reits Fixed Income 72.91 0.00 3.32 Jan 26, 2029 4.40
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 72.86 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 72.83 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 72.83 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 72.83 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 72.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 72.80 0.00 14.16 Jun 19, 2059 5.13
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 72.79 0.00 6.14 Jul 01, 2048 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 72.79 0.00 5.24 Jun 01, 2049 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 72.79 0.00 5.59 Aug 20, 2053 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.78 0.00 5.41 Apr 01, 2031 2.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 72.78 0.00 5.90 Jul 01, 2032 4.71
FFWM FIRST FOUNDATION INC Financials Equity 72.75 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 72.68 0.00 6.95 Dec 31, 2039 2.74
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 72.63 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 72.57 0.00 12.99 Dec 09, 2054 5.76
AVT AVNET INC Technology Fixed Income 72.57 0.00 5.65 Jun 01, 2032 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 72.57 0.00 5.76 Oct 14, 2031 2.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 72.57 0.00 7.09 Mar 12, 2040 6.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 72.53 0.00 4.25 Jan 15, 2030 2.99
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 72.46 0.00 7.39 Mar 12, 2035 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.45 0.00 15.85 Aug 31, 2064 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 72.45 0.00 13.27 Aug 15, 2048 4.09
G GENPACT LUXEMBOURG SARL Technology Fixed Income 72.45 0.00 0.94 Apr 10, 2026 1.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.42 0.00 5.71 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.42 0.00 6.36 May 01, 2049 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.42 0.00 6.10 Jan 01, 2049 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 6.10 Dec 01, 2046 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 6.29 Sep 01, 2051 3.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 72.42 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 72.42 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.41 0.00 5.36 Mar 15, 2031 2.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 72.38 0.00 2.74 May 17, 2028 4.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 72.35 0.00 5.23 Mar 11, 2032 8.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 72.34 0.00 11.96 Dec 15, 2046 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 72.30 0.00 0.92 Apr 03, 2026 4.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 72.30 0.00 3.50 Feb 01, 2029 2.85
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.24 0.00 6.87 Mar 01, 2047 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.24 0.00 6.65 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 7.59 Nov 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 72.24 0.00 5.49 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 6.64 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.24 0.00 6.10 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.24 0.00 6.16 Mar 01, 2047 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 72.24 0.00 6.18 Jan 20, 2052 3.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 72.22 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 72.15 0.00 2.24 Sep 26, 2027 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.14 0.00 5.69 Aug 15, 2031 2.29
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 72.14 0.00 4.61 May 01, 2030 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 72.11 0.00 10.94 Jul 07, 2041 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.11 0.00 7.49 Apr 01, 2035 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.08 0.00 6.92 Mar 01, 2034 5.25
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 6.38 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 6.38 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 5.26 Feb 01, 2045 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 7.00 Oct 01, 2050 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 72.06 0.00 5.69 Dec 20, 2046 4.00
MTRX MATRIX SERVICE Industrials Equity 72.05 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 72.01 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 72.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.00 0.00 1.55 Jan 15, 2027 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.99 0.00 7.52 Jun 01, 2035 5.48
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 71.92 0.00 3.46 Jun 01, 2029 7.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 71.89 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 71.87 0.00 6.83 Feb 01, 2043 3.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.87 0.00 5.46 Dec 01, 2048 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.87 0.00 3.04 Nov 01, 2034 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.87 0.00 7.00 Aug 01, 2050 2.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 6.75 Jan 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.87 0.00 4.23 Mar 01, 2037 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.87 0.00 6.50 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 5.19 Oct 20, 2046 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 71.87 0.00 5.90 Mar 01, 2032 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.87 0.00 6.42 Aug 15, 2033 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 71.87 0.00 4.52 Dec 01, 2050 3.75
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 71.78 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 71.77 0.00 2.73 Apr 01, 2028 3.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 71.76 0.00 14.71 Nov 15, 2051 3.51
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 71.76 0.00 6.92 Jun 12, 2034 5.60
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 5.76 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 3.02 Nov 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 5.49 May 01, 2048 4.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 71.65 0.00 10.45 Feb 15, 2042 5.38
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 71.62 0.00 4.12 Jan 21, 2030 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 71.62 0.00 2.68 Mar 27, 2029 4.65
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 71.62 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 71.61 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 71.61 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 71.57 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 71.55 0.00 4.82 Mar 03, 2031 7.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.55 0.00 2.31 Dec 01, 2027 5.80
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 3.34 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 4.66 Jul 01, 2048 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.49 0.00 6.04 Oct 15, 2032 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 71.42 0.00 11.65 Nov 15, 2044 4.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 71.42 0.00 5.06 Apr 24, 2035 6.38
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 71.38 0.00 7.27 Sep 16, 2034 5.13
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 71.33 0.00 5.46 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 6.69 Sep 01, 2049 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 71.33 0.00 2.44 May 01, 2032 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 6.70 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 6.34 Mar 01, 2052 2.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 71.33 0.00 5.50 Jul 15, 2031 2.95
VTR VENTAS REALTY LP Reits Fixed Income 71.33 0.00 7.44 Jan 15, 2035 5.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 71.30 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 71.28 0.00 5.66 Mar 15, 2032 5.25
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 71.20 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 71.20 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 71.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.17 0.00 2.22 Aug 20, 2027 2.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.17 0.00 3.15 Dec 01, 2028 4.65
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 6.57 Aug 15, 2045 3.00
RM REGIONAL MANAGEMENT CORP Financials Equity 71.14 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.12 0.00 5.18 Nov 19, 2030 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 71.02 0.00 3.09 Nov 07, 2028 4.55
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 70.99 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 70.96 0.00 6.57 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 70.96 0.00 4.36 Oct 20, 2047 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70.94 0.00 3.31 Jan 28, 2085 6.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 70.94 0.00 1.67 Jan 21, 2027 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 70.86 0.00 3.67 Jun 01, 2029 3.60
EVRG EVERGY METRO INC Electric Fixed Income 70.85 0.00 6.97 Apr 01, 2034 5.40
CBNK CAPITAL BANCORP INC Financials Equity 70.81 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 70.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 70.79 0.00 1.85 Apr 25, 2028 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.79 0.00 4.04 Nov 01, 2029 3.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 70.79 0.00 1.41 Sep 30, 2027 5.84
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.78 0.00 5.96 Apr 01, 2052 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.78 0.00 3.37 Jun 01, 2035 3.00
FSBW FS BANCORP INC Financials Equity 70.76 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 70.69 0.00 7.51 Jan 31, 2035 5.00
BCAL CALIFORNIA BANCORP Financials Equity 70.65 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.64 0.00 3.56 Jun 01, 2029 5.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 70.62 0.00 15.28 Jul 01, 2050 2.70
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 7.17 Nov 01, 2050 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.69 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.19 Oct 20, 2048 4.50
1866 CHINA XLX FERTILISER LTD Materials Equity 70.59 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 70.59 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.56 0.00 3.73 Jul 08, 2029 5.00
ATEX ANTERIX INC Communication Equity 70.54 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 70.52 0.00 5.53 Mar 15, 2031 1.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.50 0.00 10.83 Aug 15, 2044 4.90
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 70.50 0.00 13.05 Mar 18, 2051 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 70.50 0.00 11.28 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 70.50 0.00 15.11 Aug 01, 2056 4.06
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.49 0.00 2.66 Apr 01, 2028 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 70.49 0.00 1.92 Jun 08, 2027 5.17
FLIC FIRST OF LONG ISLAND CORP Financials Equity 70.49 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 70.47 0.00 6.83 Dec 15, 2054 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.47 0.00 6.52 Jul 01, 2033 4.90
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 70.41 0.00 2.15 Feb 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 70.41 0.00 7.06 Mar 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.41 0.00 6.32 Jan 01, 2049 3.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 70.41 0.00 1.65 Dec 31, 2079 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 70.33 0.00 4.09 Sep 24, 2029 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.31 0.00 7.57 Mar 01, 2035 5.30
BCAX BICARA THERAPEUTICS INC Health Care Equity 70.27 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 70.27 0.00 14.92 Aug 15, 2051 3.15
EFGN EFG INTERNATIONAL AG Financials Equity 70.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.25 0.00 6.49 Aug 01, 2033 5.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 70.25 0.00 5.43 May 15, 2031 2.40
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 5.24 Jul 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 6.75 May 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 70.23 0.00 5.69 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.23 0.00 6.11 Apr 20, 2048 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 70.22 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 70.22 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 70.18 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 70.18 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 70.18 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 70.18 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.18 0.00 1.67 Mar 15, 2027 4.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 70.18 0.00 2.67 Mar 15, 2028 3.25
ALNT ALLIENT INC Industrials Equity 70.17 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.16 0.00 7.99 Aug 15, 2035 4.25
STOR STORE CAPITAL LLC Reits Fixed Income 70.15 0.00 5.82 Dec 01, 2031 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 70.11 0.00 3.22 Sep 15, 2028 1.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.11 0.00 2.23 Sep 15, 2027 4.95
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.05 0.00 5.23 Jun 01, 2047 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.05 0.00 6.49 Feb 01, 2047 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.05 0.00 2.14 Nov 01, 2032 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 70.05 0.00 5.53 Oct 01, 2042 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 70.03 0.00 4.34 Apr 01, 2030 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 69.99 0.00 5.47 Dec 15, 2031 4.95
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 69.96 0.00 4.41 Apr 15, 2030 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 69.96 0.00 1.28 Sep 01, 2026 3.13
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 69.93 0.00 12.12 Jan 01, 2042 2.72
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.88 0.00 4.04 Dec 01, 2029 4.55
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.87 0.00 4.11 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 5.79 May 01, 2045 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.87 0.00 3.74 Mar 01, 2036 2.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 69.84 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 69.81 0.00 8.88 Aug 01, 2036 3.56
CMS CMS ENERGY CORPORATION Electric Fixed Income 69.80 0.00 1.00 May 15, 2026 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 69.80 0.00 4.49 Mar 15, 2030 2.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 69.77 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 69.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.77 0.00 7.27 Jan 13, 2035 5.63
SIGA SIGA TECHNOLOGIES INC Health Care Equity 69.73 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 69.73 0.00 2.23 Oct 06, 2027 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 69.72 0.00 5.89 Oct 22, 2031 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.70 0.00 11.75 Nov 15, 2042 3.50
ASPI ASP ISOTOPES INC Materials Equity 69.68 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.68 0.00 6.32 Oct 01, 2048 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 69.68 0.00 6.04 Aug 01, 2046 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.68 0.00 3.80 Dec 01, 2037 3.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 69.65 0.00 1.35 Apr 15, 2029 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.61 0.00 5.40 May 17, 2032 7.63
STOR STORE CAPITAL LLC Reits Fixed Income 69.61 0.00 4.99 Nov 18, 2030 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.58 0.00 7.78 Jun 15, 2036 6.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.58 0.00 0.95 Apr 14, 2026 2.63
NI NISOURCE INC Natural Gas Fixed Income 69.58 0.00 3.66 Nov 30, 2054 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 69.58 0.00 4.10 Feb 27, 2030 6.34
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 69.57 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 69.57 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 69.57 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 69.55 0.00 4.74 Dec 15, 2030 4.25
FNLC FIRST BANCORP INC Financials Equity 69.52 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 69.50 0.00 5.99 Feb 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 69.50 0.00 6.32 Jan 01, 2048 3.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 69.45 0.00 5.64 Oct 26, 2031 3.18
D DOMINION RESOURCES INC Electric Fixed Income 69.45 0.00 6.21 Mar 15, 2033 6.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 69.43 0.00 4.00 Sep 23, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.43 0.00 3.43 Mar 15, 2029 6.50
PLD PROLOGIS LP Reits Fixed Income 69.43 0.00 1.09 Jun 30, 2026 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.35 0.00 13.09 Aug 20, 2048 4.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 69.35 0.00 3.58 Apr 15, 2029 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 69.34 0.00 6.96 Jul 15, 2034 5.75
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.32 0.00 6.38 Sep 01, 2048 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.14 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 6.29 Aug 01, 2051 3.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 69.30 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 69.27 0.00 1.10 Jun 17, 2026 3.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.23 0.00 5.88 Jun 01, 2032 4.10
WU WESTERN UNION CO/THE Technology Fixed Income 69.23 0.00 5.30 Mar 15, 2031 2.75
SWTQ SCHWEITER N AG Industrials Equity 69.22 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.20 0.00 3.85 Sep 01, 2029 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.20 0.00 4.25 Mar 15, 2030 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 69.20 0.00 2.61 Mar 15, 2028 4.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 69.16 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.14 0.00 4.62 Aug 01, 2052 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.14 0.00 6.59 Oct 01, 2051 2.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 69.12 0.00 5.44 Feb 01, 2032 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.07 0.00 4.71 Feb 15, 2031 7.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.07 0.00 5.26 Jan 15, 2031 1.90
BBDC BARINGS BDC INC Finance Companies Fixed Income 69.05 0.00 3.28 Feb 15, 2029 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 69.05 0.00 1.25 Aug 09, 2026 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.05 0.00 0.98 Apr 27, 2026 1.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 68.97 0.00 4.36 Feb 15, 2030 3.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.97 0.00 3.76 Nov 15, 2029 7.95
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 68.95 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.95 0.00 6.65 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 68.95 0.00 6.65 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.95 0.00 6.10 Aug 01, 2042 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 68.95 0.00 6.42 Jul 01, 2048 3.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 68.91 0.00 5.86 Nov 15, 2031 2.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 68.90 0.00 1.38 Sep 24, 2026 1.25
NWUNI Northwestern University Industrial Other Fixed Income 68.78 0.00 15.28 Dec 01, 2050 2.64
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 5.19 Jul 01, 2043 3.50
BVS BIOVENTUS CLASS A INC Health Care Equity 68.76 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 68.76 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 68.75 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 68.71 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 68.69 0.00 7.11 Feb 15, 2035 6.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.69 0.00 6.13 Mar 15, 2033 6.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.69 0.00 6.64 Sep 15, 2033 5.30
KEX KIRBY CORPORATION Transportation Fixed Income 68.67 0.00 2.58 Mar 01, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 68.67 0.00 2.98 Sep 01, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.67 0.00 3.99 Dec 01, 2029 4.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 68.66 0.00 17.17 Aug 01, 2116 4.76
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 68.60 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 68.59 0.00 4.02 Nov 01, 2032 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.59 0.00 3.30 Sep 01, 2034 2.50
OC OWENS CORNING Capital Goods Fixed Income 68.59 0.00 4.47 Jun 01, 2030 3.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 68.59 0.00 6.34 Feb 15, 2033 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 68.59 0.00 1.31 Sep 15, 2026 3.25
AGHC ARABI HOLDING GROUP Industrials Equity 68.55 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 68.55 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 68.55 0.00 17.29 Jan 01, 2122 3.77
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.53 0.00 5.91 Apr 13, 2032 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 68.52 0.00 1.39 Oct 15, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 68.52 0.00 1.80 May 12, 2027 4.45
MCO MOODYS CORPORATION Technology Fixed Income 68.43 0.00 14.28 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 68.43 0.00 13.89 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.42 0.00 5.67 Jun 15, 2031 1.65
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.41 0.00 5.46 Sep 01, 2046 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 68.41 0.00 6.10 Feb 01, 2047 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 68.41 0.00 4.84 Apr 01, 2049 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.41 0.00 6.36 Jul 01, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 68.41 0.00 6.64 Jan 20, 2053 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.32 0.00 6.44 Aug 15, 2033 5.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.26 0.00 6.66 Sep 01, 2033 5.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.10 Aug 01, 2047 4.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.11 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.11 Mar 20, 2051 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 68.21 0.00 5.43 Dec 15, 2031 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.21 0.00 5.37 Jun 01, 2031 3.05
UDR UDR INC MTN Reits Fixed Income 68.21 0.00 1.28 Sep 01, 2026 2.95
7915 NISSHA LTD Information Technology Equity 68.20 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 68.17 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 68.14 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 68.14 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 68.14 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.10 0.00 7.26 Aug 15, 2034 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 68.10 0.00 6.50 Nov 15, 2033 5.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 68.10 0.00 5.81 Oct 01, 2031 2.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 68.09 0.00 14.42 May 01, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.06 0.00 2.11 Aug 15, 2027 7.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 68.05 0.00 5.37 Mar 15, 2031 2.30
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 68.04 0.00 5.88 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.04 0.00 3.78 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 68.04 0.00 6.11 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 68.04 0.00 6.11 May 20, 2047 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 67.99 0.00 2.87 Jun 01, 2028 2.85
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 67.99 0.00 2.49 Feb 01, 2028 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 67.99 0.00 3.28 Feb 15, 2029 7.10
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 67.97 0.00 10.94 Jul 01, 2048 3.98
383310 ECOPRO HN LTD Industrials Equity 67.93 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 67.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.91 0.00 1.51 Dec 01, 2026 4.85
NNOX NANO X IMAGING LTD Health Care Equity 67.90 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.86 0.00 12.13 Dec 15, 2045 4.30
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 67.86 0.00 4.16 Feb 01, 2028 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.86 0.00 5.46 Mar 01, 2050 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 67.76 0.00 3.25 Feb 01, 2029 6.88
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 67.73 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 67.72 0.00 6.53 Aug 01, 2033 5.20
SD SANDRIDGE ENERGY INC Energy Equity 67.69 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 6.70 Jan 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 4.07 Jul 01, 2036 2.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 5.50 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 6.26 Oct 01, 2046 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 67.68 0.00 5.19 Sep 20, 2046 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 67.68 0.00 1.73 Mar 15, 2027 5.40
JBL JABIL INC Technology Fixed Income 67.68 0.00 3.33 Feb 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.61 0.00 2.28 Oct 02, 2027 3.15
DFS DISCOVER BANK Banking Fixed Income 67.61 0.00 4.38 Feb 06, 2030 2.70
NEWT NEWTEKONE INC Financials Equity 67.58 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 67.58 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 67.58 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.56 0.00 6.50 Aug 15, 2033 5.50
000210 DL LTD Materials Equity 67.53 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 67.53 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 67.52 0.00 11.64 Apr 01, 2045 5.15
EVRG EVERGY METRO INC Electric Fixed Income 67.51 0.00 6.46 Apr 15, 2033 4.95
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.50 0.00 2.05 Sep 01, 2054 6.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 67.50 0.00 4.37 Feb 01, 2038 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 67.50 0.00 4.84 Mar 20, 2052 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 67.46 0.00 5.33 Mar 15, 2031 2.55
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 67.46 0.00 5.75 Apr 21, 2032 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 67.46 0.00 2.67 Apr 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 67.46 0.00 3.33 Feb 01, 2029 4.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 67.40 0.00 11.39 Dec 06, 2042 4.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 67.40 0.00 4.96 Oct 01, 2030 2.53
KRG KITE REALTY GROUP LP Reits Fixed Income 67.35 0.00 6.84 Mar 01, 2034 5.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 67.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 67.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 67.31 0.00 1.80 Apr 06, 2027 3.50
MATV MATIV HOLDINGS INC Materials Equity 67.26 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 67.24 0.00 5.62 Mar 30, 2032 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 67.23 0.00 1.34 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 67.23 0.00 2.01 Jul 15, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.23 0.00 3.46 Apr 01, 2029 6.65
PAT PATRIZIA Real Estate Equity 67.17 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.13 0.00 6.71 Jul 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 67.13 0.00 2.69 Sep 01, 2036 5.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 67.12 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 67.12 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.00 0.00 2.38 Nov 15, 2027 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 67.00 0.00 1.29 Sep 25, 2026 5.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 6.82 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 6.38 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 5.49 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 6.07 Aug 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 3.08 Dec 01, 2035 3.50
GIC GLOBAL INDUSTRIAL Industrials Equity 66.93 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 66.91 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 66.91 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 66.91 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 66.88 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 66.88 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 66.83 0.00 16.03 Aug 06, 2061 3.97
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 66.81 0.00 5.17 Nov 15, 2030 1.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 66.78 0.00 4.11 Jan 13, 2030 5.30
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 66.77 0.00 6.65 Mar 01, 2042 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 3.34 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 6.22 Jun 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 66.77 0.00 2.74 Jan 01, 2034 3.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 6.32 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.77 0.00 7.00 Mar 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 4.04 Oct 01, 2054 5.50
EU ENCORE ENERGY CORP Energy Equity 66.72 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 66.70 0.00 3.01 Jun 28, 2028 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 66.70 0.00 2.73 Apr 12, 2028 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.70 0.00 2.66 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.70 0.00 4.34 Jan 15, 2030 2.45
UDR UDR INC MTN Reits Fixed Income 66.70 0.00 2.01 Jul 01, 2027 3.50
IDL ID LOGISTICS Industrials Equity 66.66 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 66.62 0.00 1.62 Jan 15, 2027 3.20
EXC EXELON CORPORATION Electric Fixed Income 66.59 0.00 5.48 Apr 01, 2032 7.60
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.58 0.00 6.14 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 6.05 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.71 Nov 01, 2047 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.58 0.00 6.36 Sep 01, 2050 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 66.55 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 66.55 0.00 3.45 Mar 15, 2029 4.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 66.54 0.00 5.73 Sep 15, 2031 2.60
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 66.51 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 66.51 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.51 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.47 0.00 2.12 Jul 20, 2027 3.13
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.40 0.00 6.65 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.40 0.00 6.75 Sep 01, 2051 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 2.91 Jan 01, 2047 5.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.40 0.00 2.49 Jan 01, 2054 6.50
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 66.38 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.38 0.00 6.94 Jul 30, 2034 5.95
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 66.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.32 0.00 6.80 Mar 15, 2034 5.85
AFL AFLAC INCORPORATED Insurance Fixed Income 66.32 0.00 1.40 Oct 15, 2026 2.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 66.32 0.00 3.14 Oct 15, 2028 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 66.32 0.00 2.34 Oct 12, 2027 3.50
AFFIN AFFIN BANK Financials Equity 66.30 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 66.30 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 66.30 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.25 0.00 4.17 Nov 15, 2029 2.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 66.25 0.00 2.63 Mar 17, 2028 5.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 66.25 0.00 1.66 Mar 15, 2027 4.88
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.22 0.00 6.75 Aug 01, 2051 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.22 0.00 4.77 Apr 01, 2048 5.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 6.07 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 7.01 Oct 01, 2050 2.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 66.10 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 3.37 Jan 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 4.06 May 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 3.78 Sep 01, 2035 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 3.52 Mar 01, 2038 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.04 0.00 7.00 Aug 01, 2051 2.50
OOMA OOMA INC Information Technology Equity 66.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.02 0.00 11.09 Aug 01, 2043 5.15
OC OWENS CORNING Capital Goods Fixed Income 66.02 0.00 1.23 Aug 15, 2026 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 66.02 0.00 2.47 Jan 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.00 0.00 7.85 Mar 01, 2035 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.94 0.00 4.09 Sep 16, 2029 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 65.94 0.00 2.27 Sep 20, 2027 3.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 65.87 0.00 2.12 Jul 30, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 65.87 0.00 3.99 Sep 17, 2029 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.87 0.00 4.36 Apr 15, 2030 5.24
WOORIB WOORI BANK MTN 144A Banking Fixed Income 65.87 0.00 2.98 Aug 06, 2028 5.13
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.85 0.00 4.16 Mar 01, 2030 2.50
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.85 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 6.22 Jun 01, 2050 3.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 7.00 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 6.04 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 3.31 Mar 01, 2035 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 6.96 Nov 01, 2051 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.46 Sep 01, 2048 4.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.69 Feb 15, 2041 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 65.84 0.00 6.96 Jun 01, 2034 5.35
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 65.80 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 65.69 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.68 0.00 11.99 Aug 01, 2045 4.55
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.68 0.00 6.04 Jan 01, 2032 2.04
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.67 0.00 3.37 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.67 0.00 5.46 Jul 01, 2046 4.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.59 Aug 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.50 Nov 01, 2048 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 65.56 0.00 14.48 Oct 01, 2054 5.08
OCE OCEANA GROUP LTD Consumer Staples Equity 65.49 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 65.49 0.00 2.32 Oct 01, 2031 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 65.49 0.00 5.64 Sep 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 65.49 0.00 6.06 Aug 01, 2047 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.49 0.00 6.84 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.49 0.00 6.39 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 65.49 0.00 5.69 May 20, 2048 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 65.49 0.00 4.20 Oct 20, 2053 5.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 65.36 0.00 5.83 Jan 19, 2032 3.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 65.34 0.00 3.54 Apr 30, 2029 4.25
GEFB GREIF INC CLASS B Materials Equity 65.32 0.00 0.00 nan 0.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 6.75 Feb 01, 2052 2.50
089860 LOTTE RENTAL LTD Industrials Equity 65.28 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 65.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.26 0.00 2.90 Aug 01, 2028 4.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 65.22 0.00 16.97 Nov 01, 2111 4.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 65.22 0.00 14.40 Nov 01, 2064 5.27
NBR NABORS INDUSTRIES LTD Energy Equity 65.21 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 65.19 0.00 7.30 Sep 20, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 65.19 0.00 2.80 Apr 01, 2028 2.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.19 0.00 1.24 Aug 10, 2026 5.05
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 65.15 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.49 Mar 01, 2046 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 65.12 0.00 2.59 Dec 01, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.10 0.00 9.55 Jun 21, 2040 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.03 0.00 3.12 Sep 11, 2028 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.03 0.00 2.24 Sep 13, 2027 4.34
EVRG WESTAR ENERGY INC Electric Fixed Income 65.03 0.00 1.80 Apr 01, 2027 3.10
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 64.98 0.00 5.87 Feb 15, 2032 3.50
PLD PROLOGIS LP Reits Fixed Income 64.98 0.00 4.82 Jul 01, 2030 1.75
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.46 Dec 01, 2048 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.54 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.54 Nov 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 5.27 Mar 01, 2050 4.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 64.92 0.00 7.20 Feb 01, 2035 6.00
OSK OSHKOSH CORP Capital Goods Fixed Income 64.88 0.00 2.69 May 15, 2028 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 64.87 0.00 13.31 Apr 01, 2048 4.00
MTW MANITOWOC INC Industrials Equity 64.78 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 64.76 0.00 14.09 Feb 15, 2050 3.67
KMT KENNAMETAL INC Capital Goods Fixed Income 64.76 0.00 5.26 Mar 01, 2031 2.80
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.76 0.00 5.50 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.76 0.00 6.10 Nov 01, 2047 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 7.17 Dec 01, 2050 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 6.24 Jan 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.73 0.00 4.00 Sep 13, 2030 2.87
CMPO COMPOSECURE INC CLASS A Information Technology Equity 64.72 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 64.71 0.00 6.12 Jan 15, 2033 5.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 64.67 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 64.67 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 64.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.66 0.00 6.64 Oct 01, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.64 0.00 10.71 Sep 15, 2041 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.60 0.00 7.60 Feb 15, 2035 4.78
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.58 0.00 4.77 Oct 01, 2048 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 64.58 0.00 0.15 Jun 15, 2028 5.88
PNC PNC BANK NA Banking Fixed Income 64.58 0.00 4.17 Oct 22, 2029 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 64.50 0.00 3.52 Mar 30, 2029 4.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 64.47 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 64.47 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 64.44 0.00 7.48 Oct 01, 2034 4.60
SKT TANGER PROPERTIES LP Reits Fixed Income 64.43 0.00 2.02 Jul 15, 2027 3.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 64.39 0.00 6.38 May 15, 2033 5.30
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 64.39 0.00 2.15 Jan 01, 2032 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.78 Jun 01, 2035 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.55 Jun 01, 2038 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.35 0.00 3.90 Aug 15, 2029 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 64.35 0.00 2.53 Jan 23, 2048 4.70
BA BOEING CO Capital Goods Fixed Income 64.28 0.00 2.66 Mar 01, 2028 3.25
2351 SDI CORP Information Technology Equity 64.26 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.21 0.00 6.46 Mar 01, 2047 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 3.90 Aug 01, 2035 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 64.21 0.00 6.11 Sep 15, 2046 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 64.20 0.00 1.68 Feb 11, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 64.13 0.00 1.28 Sep 01, 2026 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.12 0.00 6.25 Nov 06, 2033 7.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 64.07 0.00 7.75 Sep 01, 2035 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 64.07 0.00 10.14 Apr 01, 2045 2.76
UEMS UEM SUNRISE Real Estate Equity 64.06 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.03 0.00 6.00 Dec 01, 2046 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.31 Sep 01, 2046 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 64.03 0.00 2.42 Feb 01, 2033 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 4.05 Oct 01, 2052 5.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 3.61 Apr 01, 2035 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 63.97 0.00 1.02 May 13, 2026 1.25
NI NISOURCE INC Natural Gas Fixed Income 63.96 0.00 13.56 Apr 01, 2055 5.85
2283 FIRST MILLING CO Consumer Staples Equity 63.85 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.10 Jan 01, 2048 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 6.29 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.85 0.00 5.69 Jan 15, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.82 0.00 1.64 Feb 01, 2027 3.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 63.79 0.00 6.36 May 15, 2033 5.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 63.75 0.00 3.66 Apr 23, 2029 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 63.74 0.00 6.02 Oct 01, 2032 5.93
AIZ ASSURANT INC Insurance Fixed Income 63.74 0.00 6.64 Feb 15, 2034 6.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 63.74 0.00 6.77 Nov 19, 2035 6.82
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 63.73 0.00 15.34 Nov 15, 2051 2.79
APA APACHE CORPORATION Energy Fixed Income 63.73 0.00 9.86 Feb 01, 2042 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 63.73 0.00 13.08 Aug 01, 2047 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 63.67 0.00 3.33 Nov 09, 2028 1.95
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.66 0.00 1.56 Apr 01, 2029 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.66 0.00 6.10 Apr 01, 2043 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 3.20 Nov 01, 2034 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 63.66 0.00 7.01 May 20, 2052 2.00
001570 KUM YANG LTD Materials Equity 63.65 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 63.65 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 63.65 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 63.63 0.00 5.12 Nov 15, 2030 1.78
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 63.61 0.00 9.96 Nov 01, 2048 5.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 63.60 0.00 2.66 Mar 30, 2028 3.95
UDR UDR INC MTN Reits Fixed Income 63.60 0.00 2.51 Jan 15, 2028 3.50
636 KERRY LOGISTICS NETWORK Industrials Equity 63.58 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 63.58 0.00 6.19 Mar 01, 2033 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 63.53 0.00 7.30 Nov 15, 2034 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 63.52 0.00 2.28 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.52 0.00 2.80 Sep 15, 2053 7.13
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.48 0.00 6.65 Jun 01, 2043 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.48 0.00 5.03 Jan 01, 2050 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 63.48 0.00 2.32 May 01, 2031 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 63.48 0.00 5.76 Jul 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 63.48 0.00 2.61 Dec 01, 2031 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 63.48 0.00 6.57 Aug 20, 2045 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.47 0.00 5.21 Feb 01, 2031 2.60
1909 LONG CHEN PAPER LTD Materials Equity 63.45 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.44 0.00 1.72 Mar 01, 2027 3.63
UIS UNISYS CORP Information Technology Equity 63.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63.38 0.00 16.34 Aug 15, 2049 2.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 63.37 0.00 1.35 Sep 16, 2026 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.36 0.00 7.01 Mar 15, 2034 5.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 63.36 0.00 5.73 May 14, 2032 4.70
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 63.32 0.00 0.00 nan 0.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 5.81 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 5.71 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 3.20 Sep 01, 2034 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 63.29 0.00 3.56 Mar 01, 2029 2.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.29 0.00 1.87 Apr 11, 2027 4.38
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 63.24 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 63.24 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 63.22 0.00 1.36 Sep 16, 2026 1.24
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.20 0.00 6.32 Feb 01, 2033 4.95
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 63.16 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.12 0.00 4.16 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 63.12 0.00 4.16 Apr 01, 2030 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.12 0.00 6.56 Jul 01, 2046 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 63.12 0.00 2.48 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 63.12 0.00 2.61 Dec 01, 2032 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 63.12 0.00 5.46 Jan 01, 2049 4.50
URG UR ENERGY INC Energy Equity 63.11 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 63.04 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 63.04 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 63.04 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.04 0.00 7.47 Apr 01, 2035 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 62.99 0.00 5.80 Nov 15, 2031 2.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 62.99 0.00 2.58 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 62.99 0.00 1.21 Sep 15, 2026 4.45
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 6.00 May 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 5.94 Apr 01, 2048 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.93 0.00 6.29 Jan 01, 2052 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.91 0.00 1.30 Sep 01, 2026 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 62.91 0.00 1.12 Jul 08, 2026 3.05
003850 BORYUNG CORP Health Care Equity 62.83 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 62.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 62.81 0.00 14.28 Feb 01, 2065 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 62.81 0.00 15.51 Apr 01, 2052 3.07
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 62.76 0.00 2.68 Apr 27, 2028 5.15
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 62.75 0.00 1.14 Aug 01, 2030 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 62.72 0.00 7.85 Mar 15, 2035 4.25
REG REGENCY CENTERS LP Reits Fixed Income 62.69 0.00 2.61 Mar 15, 2028 4.13
3715 DYNAMIC HOLDING LTD Information Technology Equity 62.63 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 62.61 0.00 6.13 Mar 01, 2033 6.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 62.61 0.00 7.58 Jun 15, 2035 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.61 0.00 3.74 Jul 30, 2029 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.58 0.00 12.08 Oct 15, 2044 4.40
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.57 0.00 6.65 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 6.70 Oct 01, 2050 2.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 62.56 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 62.56 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 62.46 0.00 13.64 Jun 01, 2052 4.55
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.39 0.00 3.57 Sep 01, 2037 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 62.39 0.00 6.11 Nov 20, 2041 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.39 0.00 3.52 Aug 01, 2035 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.39 0.00 5.20 Oct 01, 2049 4.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 62.30 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.21 0.00 4.06 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 5.77 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 5.92 Mar 01, 2049 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.21 0.00 7.01 Nov 01, 2050 2.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 62.19 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 62.19 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.16 0.00 3.17 Nov 15, 2028 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.13 0.00 4.56 Jul 08, 2035 3.65
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 62.07 0.00 7.10 Oct 15, 2034 5.70
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 62.03 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 62.02 0.00 5.46 Feb 01, 2041 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.02 0.00 6.38 Oct 01, 2046 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.02 0.00 3.26 Oct 01, 2034 2.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 62.02 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 62.02 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 62.02 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 62.01 0.00 3.56 Apr 15, 2029 3.88
SPOK SPOK HOLDINGS INC Communication Equity 61.87 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 61.85 0.00 1.21 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.85 0.00 3.24 Jan 15, 2029 7.15
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.84 0.00 6.11 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.84 0.00 6.10 Feb 01, 2048 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 61.84 0.00 5.94 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 7.01 Nov 01, 2050 2.00
600109 SINOLINK SECURITIES LTD A Financials Equity 61.81 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 61.81 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.80 0.00 5.44 Apr 07, 2031 2.38
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.78 0.00 4.21 Apr 02, 2030 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.77 0.00 10.76 Dec 01, 2041 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.70 0.00 4.44 Mar 26, 2030 3.20
PLBC PLUMAS BANCORP Financials Equity 61.70 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.69 0.00 7.50 Mar 21, 2035 5.40
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.66 0.00 4.06 May 01, 2037 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 61.66 0.00 1.90 Sep 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 61.66 0.00 6.38 May 01, 2046 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.66 0.00 2.71 Sep 01, 2033 4.00
BKV BKV CORP Energy Equity 61.65 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.64 0.00 6.41 Jun 01, 2033 5.35
MAS MASCO CORP Capital Goods Fixed Income 61.64 0.00 5.04 Oct 01, 2030 2.00
HRTX HERON THERAPEUTICS INC Health Care Equity 61.60 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 61.54 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 61.53 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 61.48 0.00 3.62 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.48 0.00 2.54 Feb 07, 2028 4.75
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.48 0.00 4.77 Mar 01, 2047 5.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 6.82 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 61.48 0.00 4.36 Jun 20, 2049 5.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 61.43 0.00 15.05 Nov 01, 2051 2.93
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 61.37 0.00 5.58 Mar 01, 2032 5.43
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 61.32 0.00 1.18 Jul 15, 2026 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 61.32 0.00 1.08 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 61.32 0.00 1.39 Sep 28, 2026 1.51
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 61.31 0.00 15.89 Oct 01, 2050 2.40
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 6.96 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 5.28 Oct 01, 2051 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.94 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.49 May 01, 2049 4.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 61.27 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.26 0.00 5.50 Jun 15, 2031 2.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 61.26 0.00 5.72 Apr 01, 2032 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 61.21 0.00 5.37 Mar 15, 2031 2.30
MIATK.E MIA TEKNOLOJI Information Technology Equity 61.20 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 61.20 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 61.16 0.00 6.95 Jun 30, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.16 0.00 5.91 Jan 15, 2032 2.85
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 61.11 0.00 6.10 Sep 01, 2041 4.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.54 Jan 01, 2049 4.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.69 Aug 20, 2041 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 61.10 0.00 1.03 May 20, 2026 3.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 61.10 0.00 2.88 Aug 14, 2028 6.95
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 61.09 0.00 15.35 Jul 01, 2051 2.78
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61.02 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 61.02 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.99 0.00 5.12 Feb 02, 2031 3.10
KRC KILROY REALTY LP Reits Fixed Income 60.95 0.00 4.36 Feb 15, 2030 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.94 0.00 6.01 Mar 01, 2032 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 60.93 0.00 1.90 Nov 01, 2031 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 5.95 Dec 01, 2045 3.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 6.75 Feb 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 3.18 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.93 0.00 3.78 Dec 01, 2036 2.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 60.90 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 60.89 0.00 5.79 Dec 09, 2031 2.99
KRG KITE REALTY GROUP LP Reits Fixed Income 60.87 0.00 1.31 Oct 01, 2026 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 60.79 0.00 1.17 Jul 17, 2026 5.62
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 60.79 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.75 0.00 5.46 Jan 01, 2045 4.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 60.72 0.00 2.94 Aug 15, 2028 6.88
PKBK PARKE BANCORP INC Financials Equity 60.68 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 60.67 0.00 4.93 Sep 01, 2030 2.25
TXT TEXTRON INC Capital Goods Fixed Income 60.64 0.00 1.74 Mar 15, 2027 3.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.64 0.00 1.27 Sep 12, 2026 5.60
ABSI ABSCI CORP Health Care Equity 60.63 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 60.57 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.56 0.00 6.38 Jan 01, 2047 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 60.56 0.00 5.94 Dec 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.56 0.00 3.47 Aug 01, 2037 4.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 60.51 0.00 14.22 Jul 01, 2050 3.37
STT STATE STREET CORP Banking Fixed Income 60.42 0.00 1.90 Apr 24, 2028 4.54
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 60.39 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.38 0.00 6.83 Jan 01, 2043 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 5.79 Feb 01, 2050 3.00
EPR EPR PROPERTIES Reits Fixed Income 60.35 0.00 5.61 Nov 15, 2031 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.34 0.00 2.47 Jan 13, 2028 4.95
PCB PCB BANCORP Financials Equity 60.25 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.20 0.00 6.83 Jan 01, 2046 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.20 0.00 6.89 May 01, 2049 3.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 5.76 Apr 01, 2046 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 60.19 0.00 5.77 Aug 15, 2031 1.95
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 60.18 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 60.17 0.00 13.73 Nov 15, 2050 3.04
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.11 0.00 1.29 Sep 15, 2026 3.40
OBT ORANGE COUNTY BANCORP INC Financials Equity 60.03 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 5.36 Oct 01, 2044 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 6.01 Aug 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.02 0.00 3.61 Nov 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 6.11 Dec 15, 2047 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 59.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 59.92 0.00 7.44 Mar 01, 2035 5.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 59.86 0.00 6.72 Mar 01, 2034 5.75
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.83 0.00 6.65 Apr 01, 2046 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.83 Sep 01, 2043 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 59.83 0.00 1.90 Jul 01, 2030 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 4.92 Nov 01, 2048 5.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 3.20 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 4.35 May 01, 2037 1.50
MAX MEDIAALPHA INC CLASS A Communication Equity 59.82 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 59.82 0.00 15.24 Nov 01, 2051 2.85
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 59.77 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 59.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 59.73 0.00 3.69 Dec 15, 2054 7.05
SBRA SABRA HEALTH CARE LP Reits Fixed Income 59.73 0.00 4.03 Oct 15, 2029 3.90
VPG VISHAY PRECISION GROUP INC Information Technology Equity 59.71 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 59.70 0.00 7.56 Apr 01, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.66 0.00 2.59 Mar 01, 2028 6.40
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 3.20 Jan 01, 2035 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 5.82 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 6.50 Aug 01, 2052 3.50
079160 CJ CGV LTD Communication Equity 59.57 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 59.57 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 59.57 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 59.55 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 59.48 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.47 0.00 3.94 Apr 01, 2037 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.47 0.00 6.83 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.47 0.00 6.10 Oct 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 6.32 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.47 0.00 5.95 May 01, 2047 3.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 59.43 0.00 3.87 Feb 15, 2055 7.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 59.43 0.00 2.98 Jan 15, 2084 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.43 0.00 1.85 Mar 29, 2027 3.25
MVIS MICROVISION INC Information Technology Equity 59.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.33 0.00 6.02 Mar 15, 2032 3.15
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.29 0.00 4.88 Feb 01, 2050 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.29 0.00 3.36 Jul 01, 2035 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 59.29 0.00 6.14 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 59.29 0.00 5.94 Nov 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 59.29 0.00 6.11 Nov 20, 2049 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 59.22 0.00 7.12 Mar 15, 2033 1.80
LMNR LIMONEIRA Consumer Staples Equity 59.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.13 0.00 3.04 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 59.13 0.00 2.24 Sep 15, 2027 2.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.13 0.00 14.85 Nov 30, 2051 3.10
DOMO DOMO INC CLASS B Information Technology Equity 59.12 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.10 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.10 0.00 7.00 Apr 01, 2050 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 59.10 0.00 6.18 Jun 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 59.10 0.00 6.46 Jan 01, 2049 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.10 0.00 4.06 Aug 01, 2036 2.00
TUFTS Tufts University Industrial Other Fixed Income 59.02 0.00 15.05 Aug 15, 2051 3.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 59.00 0.00 7.41 Apr 01, 2034 3.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 59.00 0.00 5.30 Sep 30, 2031 5.70
LAR LITHIUM ARGENTINA AG Materials Equity 58.97 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 58.96 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.92 0.00 4.16 Sep 01, 2032 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.16 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 3.78 Aug 01, 2035 2.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.92 0.00 5.94 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.68 Jun 01, 2043 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.90 0.00 2.76 Jun 15, 2028 3.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 58.90 0.00 0.95 Apr 15, 2026 0.88
RDW REDWIRE CORP Industrials Equity 58.85 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 58.83 0.00 4.40 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 58.83 0.00 4.08 Feb 01, 2030 5.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 58.79 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 58.79 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 58.79 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 58.79 0.00 6.04 Feb 15, 2032 2.70
BIDU BAIDU INC Technology Fixed Income 58.75 0.00 1.77 Feb 23, 2027 1.63
4174 OBI PHARMA INC Health Care Equity 58.75 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 58.75 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 58.75 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 58.74 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 5.37 Sep 01, 2053 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.74 0.00 6.96 Jun 01, 2051 2.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.67 0.00 2.62 May 25, 2028 8.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 58.67 0.00 1.37 Sep 23, 2026 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 58.67 0.00 1.71 Feb 01, 2027 2.25
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 5.18 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.56 0.00 4.06 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.56 0.00 6.84 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 6.11 Jul 15, 2046 3.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 58.56 0.00 9.68 Mar 15, 2040 6.20
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 58.55 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 58.55 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 58.53 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 58.47 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 58.45 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 58.45 0.00 2.29 Oct 15, 2027 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.45 0.00 1.04 Jun 01, 2026 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 58.37 0.00 1.36 Sep 15, 2026 1.10
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.37 0.00 6.11 Dec 01, 2049 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 58.36 0.00 6.75 Jun 01, 2034 6.70
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 58.36 0.00 5.83 Apr 15, 2032 4.63
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 58.35 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 58.35 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 58.35 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 58.20 0.00 4.94 Sep 01, 2030 2.14
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 58.20 0.00 7.56 Oct 10, 2034 4.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.19 0.00 4.02 Mar 01, 2031 3.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.10 0.00 11.89 Aug 01, 2040 2.26
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 58.10 0.00 15.74 Nov 15, 2050 2.33
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.01 0.00 6.32 Jan 01, 2048 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 58.01 0.00 1.90 Sep 01, 2031 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 5.95 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.01 0.00 5.87 Jan 01, 2051 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 57.98 0.00 5.78 Nov 15, 2031 2.75
002710 TCC STEEL CORP Materials Equity 57.94 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 57.94 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 57.94 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 57.92 0.00 1.28 Aug 15, 2026 1.40
RCEL AVITA MEDICAL INC Health Care Equity 57.88 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 57.83 0.00 4.02 Dec 01, 2032 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 6.68 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 57.83 0.00 4.68 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 57.83 0.00 5.47 Nov 01, 2044 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 57.83 0.00 4.84 Feb 01, 2049 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 6.56 Jul 01, 2050 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 57.83 0.00 6.57 Sep 20, 2048 3.00
XEL XCEL ENERGY INC Electric Fixed Income 57.82 0.00 5.85 Nov 15, 2031 2.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.76 0.00 4.55 Apr 13, 2030 2.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 57.76 0.00 11.02 Oct 25, 2042 4.50
AEP AEP TEXAS INC Electric Fixed Income 57.76 0.00 6.06 Feb 15, 2033 6.65
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 57.73 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 57.73 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 57.66 0.00 7.09 Mar 15, 2033 1.90
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 57.64 0.00 5.80 Dec 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 57.64 0.00 6.42 Mar 01, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 57.54 0.00 1.75 Feb 26, 2027 4.41
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 57.54 0.00 1.66 Jan 15, 2027 2.63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 57.53 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 57.50 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.50 0.00 7.46 Jan 15, 2034 2.70
EFX EQUIFAX INC. Technology Fixed Income 57.46 0.00 1.04 Jun 01, 2026 3.25
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.46 0.00 5.11 Feb 01, 2049 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 57.46 0.00 3.37 Jul 01, 2040 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 57.46 0.00 5.26 Sep 01, 2042 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 57.46 0.00 6.14 Sep 01, 2047 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 57.46 0.00 4.13 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 57.46 0.00 6.11 Nov 15, 2047 3.50
4849 EN JAPAN INC Industrials Equity 57.43 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 57.41 0.00 14.77 Jul 01, 2051 3.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 57.39 0.00 0.95 Apr 16, 2026 1.63
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 57.33 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 57.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.30 0.00 12.37 Nov 15, 2045 4.10
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.84 Feb 01, 2048 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.44 Dec 01, 2035 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.89 Feb 01, 2048 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 57.28 0.00 5.34 Mar 15, 2031 2.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 57.18 0.00 11.34 Aug 15, 2043 4.63
BA BOEING CO Capital Goods Fixed Income 57.16 0.00 1.76 Mar 01, 2027 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 57.16 0.00 1.77 Mar 30, 2027 3.85
RMR RMR GROUP INC CLASS A Real Estate Equity 57.12 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.10 0.00 5.78 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.69 Nov 01, 2049 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 4.80 Jan 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 5.44 Apr 01, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 1.79 Oct 20, 2054 6.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.11 Dec 15, 2047 3.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 57.08 0.00 3.53 Mar 25, 2029 4.10
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 57.07 0.00 15.31 Aug 01, 2050 2.68
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 57.02 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 57.01 0.00 2.48 Jan 15, 2028 3.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 56.96 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 56.93 0.00 1.06 Jul 15, 2026 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 56.93 0.00 1.63 Jan 16, 2027 5.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 56.92 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 56.92 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 56.92 0.00 0.00 nan 0.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.91 0.00 3.55 Oct 01, 2038 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 56.90 0.00 5.33 Mar 01, 2032 8.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 56.84 0.00 9.62 Oct 01, 2037 3.62
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 56.78 0.00 1.62 Jan 15, 2027 5.34
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.78 0.00 1.17 Jul 15, 2026 5.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 56.78 0.00 2.72 Jun 01, 2028 7.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 56.74 0.00 4.72 Jan 25, 2031 6.25
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.73 0.00 6.32 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.83 Aug 01, 2046 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.73 0.00 6.65 Sep 01, 2044 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.10 May 01, 2047 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 6.36 Jul 01, 2049 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 56.71 0.00 1.66 Jan 15, 2027 2.70
TXT TEXTRON INC Capital Goods Fixed Income 56.71 0.00 2.64 Mar 01, 2028 3.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 56.71 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 56.71 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 56.63 0.00 7.24 Sep 01, 2034 5.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 56.61 0.00 14.33 Jun 01, 2050 3.13
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 56.55 0.00 1.66 Jan 20, 2027 3.38
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 56.55 0.00 4.57 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 56.55 0.00 5.92 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.55 0.00 6.75 Mar 01, 2051 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.55 0.00 7.01 Feb 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 56.55 0.00 6.11 Dec 15, 2041 3.50
033100 CHERYONG ELECTRIC LTD Industrials Equity 56.51 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 56.51 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 56.51 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 56.47 0.00 4.16 May 01, 2030 5.75
GPRE GREEN PLAINS INC Energy Equity 56.42 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 56.38 0.00 14.03 Apr 01, 2052 4.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 56.37 0.00 0.00 nan 0.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 56.37 0.00 5.35 Jul 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.37 0.00 6.36 Jan 01, 2050 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.37 0.00 6.29 Jan 01, 2052 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 56.33 0.00 3.80 Jul 29, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.33 0.00 2.05 Jul 06, 2027 4.71
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 56.31 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.31 0.00 5.32 Jan 15, 2031 1.65
CERS CERUS CORP Health Care Equity 56.26 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 56.26 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 56.26 0.00 12.73 Nov 15, 2047 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 56.25 0.00 1.70 Feb 01, 2027 2.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.20 0.00 6.06 May 15, 2032 3.25
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.19 0.00 4.16 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.19 0.00 2.45 Mar 01, 2032 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.19 0.00 3.80 Jan 01, 2038 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 7.01 Dec 01, 2050 1.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 56.19 0.00 4.80 Jan 01, 2042 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 6.31 Nov 01, 2050 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 6.50 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.19 0.00 5.93 Jun 01, 2050 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 56.10 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 56.05 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 56.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.95 0.00 3.48 Mar 14, 2030 4.97
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 55.93 0.00 6.46 Sep 15, 2033 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.92 0.00 13.42 Jul 15, 2052 5.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.80 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 4.80 Mar 01, 2049 5.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.73 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.82 0.00 3.33 Jan 15, 2040 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 55.72 0.00 5.41 Mar 15, 2031 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 55.72 0.00 6.78 Apr 01, 2034 6.10
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 55.69 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.64 0.00 6.32 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.64 0.00 6.32 Jun 01, 2050 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 55.64 0.00 4.49 Sep 01, 2040 4.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 55.61 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 55.56 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 55.56 0.00 5.91 Feb 01, 2032 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.49 0.00 2.64 Jan 20, 2028 1.45
AALI ASTRA AGRO LESTARI Consumer Staples Equity 55.49 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 55.49 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.46 0.00 6.29 Oct 01, 2051 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 4.75 Feb 01, 2050 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 7.59 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.56 Feb 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 5.85 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.46 0.00 6.29 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 3.94 Jul 01, 2036 2.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 55.35 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 55.35 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 55.34 0.00 1.97 Jun 15, 2027 4.30
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 55.27 0.00 1.72 Feb 01, 2029 5.88
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 55.27 0.00 1.89 Apr 13, 2027 3.13
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.27 0.00 4.02 Jan 01, 2033 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.27 0.00 6.10 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.46 Aug 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.64 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.89 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 4.06 Jul 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.57 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.27 0.00 5.78 Jun 20, 2048 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 55.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.23 0.00 8.36 Oct 15, 2036 5.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 55.23 0.00 14.00 Jul 01, 2052 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.23 0.00 7.59 Mar 01, 2035 5.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 55.19 0.00 2.15 Aug 15, 2027 3.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 55.19 0.00 4.14 Jan 15, 2030 3.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 55.19 0.00 1.48 Nov 15, 2026 3.00
TRAK REPOSITRAK INC Information Technology Equity 55.18 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 55.12 0.00 1.71 Feb 15, 2027 2.95
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 55.09 0.00 5.76 Mar 01, 2048 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.09 0.00 3.94 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.09 0.00 4.06 Nov 01, 2036 2.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.09 0.00 3.33 Jul 20, 2040 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.07 0.00 7.57 Apr 01, 2035 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.96 0.00 2.21 Sep 23, 2027 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 54.96 0.00 2.56 Feb 01, 2028 3.95
HCAT HEALTH CATALYST INC Health Care Equity 54.91 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 54.89 0.00 0.84 Dec 31, 2079 2.88
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 54.88 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 54.88 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 54.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 54.81 0.00 4.11 Oct 01, 2029 2.70
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 6.71 May 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 3.69 May 01, 2036 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 4.64 Jan 01, 2042 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 6.47 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 4.66 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 4.30 Jan 01, 2051 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 54.66 0.00 4.41 Mar 01, 2030 2.95
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 54.66 0.00 13.50 Jul 01, 2049 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.59 0.00 2.61 Mar 01, 2028 4.55
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 4.67 Sep 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.14 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.26 Mar 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.78 Jul 01, 2035 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 5.62 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.54 0.00 5.87 Feb 01, 2050 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 54.54 0.00 6.11 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 2.38 Sep 20, 2038 6.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 54.43 0.00 14.98 Jul 30, 2051 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.43 0.00 12.91 Sep 01, 2050 5.25
ASUR ASURE SOFTWARE INC Industrials Equity 54.38 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.36 0.00 2.12 Aug 15, 2027 4.95
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.36 0.00 5.76 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.36 0.00 6.65 Dec 01, 2047 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 5.85 Apr 01, 2050 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 6.75 Dec 01, 2051 2.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 54.32 0.00 5.82 Apr 16, 2034 4.70
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 54.31 0.00 11.02 Nov 15, 2041 3.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 54.28 0.00 0.92 Apr 28, 2026 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 54.28 0.00 3.06 Sep 26, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.28 0.00 1.72 Feb 04, 2027 2.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 54.27 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 54.21 0.00 3.45 Mar 15, 2029 4.63
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 4.49 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 5.60 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.13 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 4.62 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 6.29 Nov 01, 2051 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 54.10 0.00 5.38 Apr 15, 2032 7.63
AIZ ASSURANT INC Insurance Fixed Income 54.06 0.00 2.60 Mar 27, 2028 4.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 54.06 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 54.06 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 54.06 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.00 0.00 6.65 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.00 0.00 5.46 Jun 01, 2048 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 54.00 0.00 1.59 Oct 01, 2029 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 54.00 0.00 6.57 Dec 20, 2048 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.98 0.00 4.34 Apr 01, 2030 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 53.85 0.00 9.98 Aug 02, 2041 5.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.83 0.00 1.09 Jun 15, 2026 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 53.83 0.00 2.30 Nov 01, 2027 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.81 0.00 5.49 Dec 01, 2048 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 7.00 Jun 01, 2050 2.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 4.62 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 4.60 Feb 01, 2046 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 53.81 0.00 5.77 Dec 20, 2050 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 53.78 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 53.73 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 53.68 0.00 2.19 Aug 01, 2027 1.70
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 53.65 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.63 0.00 3.78 Jan 01, 2036 2.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 53.63 0.00 1.86 Jun 01, 2030 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.63 0.00 6.06 Jul 01, 2049 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 53.63 0.00 4.20 Mar 20, 2053 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 53.62 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 53.62 0.00 14.66 Nov 01, 2057 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 53.53 0.00 1.86 Apr 14, 2027 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 53.53 0.00 2.68 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.53 0.00 2.62 Mar 06, 2028 4.45
UDR UDR INC MTN Reits Fixed Income 53.46 0.00 7.81 Nov 01, 2034 3.10
SWIM LATHAM GROUP INC Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 53.45 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 53.45 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.45 0.00 5.77 Jan 01, 2046 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.45 0.00 5.38 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.45 0.00 5.46 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.45 0.00 5.46 Jun 01, 2047 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 53.37 0.00 3.66 Apr 15, 2029 3.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 53.30 0.00 2.76 Apr 30, 2028 4.75
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 53.28 0.00 15.19 Aug 15, 2051 3.03
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.20 Nov 01, 2034 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.27 0.00 6.65 Sep 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 2.46 Dec 01, 2032 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 7.01 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.29 May 01, 2051 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 2.61 Oct 01, 2032 2.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 53.25 0.00 0.00 nan 0.00
2558040D SAMSUNG SDI LTD Information Technology Equity 53.25 0.00 0.00 May 29, 2025 146,200.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 53.19 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 53.15 0.00 1.30 Sep 15, 2026 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.15 0.00 0.93 Apr 15, 2026 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 53.08 0.00 5.56 Jun 15, 2031 2.20
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.93 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.30 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.95 Dec 01, 2045 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.03 Jan 01, 2049 5.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.82 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.69 Apr 15, 2042 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.19 Sep 20, 2041 4.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 53.07 0.00 2.36 Dec 06, 2027 4.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 53.07 0.00 1.48 Nov 15, 2026 2.91
BA BOEING CO Capital Goods Fixed Income 53.05 0.00 12.41 Mar 01, 2045 3.50
EGHT 8X8 INC Information Technology Equity 53.03 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 52.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.92 0.00 1.50 Dec 01, 2026 2.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.92 0.00 2.62 Mar 15, 2033 4.87
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.90 0.00 4.75 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.90 0.00 6.65 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.90 0.00 7.18 Jan 01, 2052 2.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.90 0.00 1.86 May 01, 2030 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.90 0.00 4.25 Aug 01, 2052 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.84 0.00 1.93 Jun 01, 2027 3.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 52.77 0.00 2.66 Mar 27, 2028 5.20
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 52.76 0.00 5.79 Apr 30, 2032 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.76 0.00 7.40 Mar 27, 2035 5.80
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 6.68 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 5.83 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 5.94 Jun 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 7.01 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 6.29 Dec 01, 2050 2.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.70 0.00 14.81 Aug 15, 2050 2.80
FC FRANKLIN COVEY Industrials Equity 52.65 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 52.63 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.62 0.00 4.42 May 30, 2030 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 52.54 0.00 2.39 Oct 15, 2027 1.65
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 5.85 Jul 01, 2050 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 4.05 Aug 01, 2052 5.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 6.69 Sep 01, 2049 3.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.57 May 20, 2050 3.00
LFMD LIFEMD INC Health Care Equity 52.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.44 0.00 7.64 Mar 15, 2035 5.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.35 0.00 6.30 May 01, 2049 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.35 0.00 4.86 Jul 01, 2047 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 6.36 Oct 01, 2050 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.94 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.92 Oct 01, 2048 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 3.34 Aug 01, 2035 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 52.33 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.31 0.00 2.51 Jan 10, 2028 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.31 0.00 3.35 Jan 25, 2029 5.38
DCGO DOCGO INC Health Care Equity 52.27 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 52.23 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 52.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.17 0.00 6.29 Feb 15, 2033 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.17 0.00 7.49 Sep 18, 2034 4.10
PBPB POTBELLY CORP Consumer Discretionary Equity 52.17 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.17 0.00 3.92 Jan 01, 2039 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 52.17 0.00 4.77 Aug 01, 2040 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.17 0.00 6.15 Aug 01, 2051 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 52.17 0.00 4.30 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 52.17 0.00 5.19 Nov 20, 2041 4.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 52.09 0.00 1.24 Aug 15, 2026 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 52.01 0.00 11.84 May 15, 2050 4.65
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.99 0.00 6.75 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.99 0.00 6.56 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 51.99 0.00 5.77 Apr 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.99 0.00 3.64 Nov 01, 2037 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 51.99 0.00 2.61 Nov 01, 2032 2.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 51.90 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.81 0.00 6.83 Feb 01, 2045 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 51.81 0.00 5.91 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 51.81 0.00 5.01 Apr 01, 2044 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 51.81 0.00 5.77 Sep 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.81 0.00 2.95 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 51.81 0.00 3.00 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.81 0.00 4.16 Jun 01, 2036 1.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 51.79 0.00 7.25 Dec 01, 2033 2.90
3101 TOYOBO LTD Materials Equity 51.79 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 51.79 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.78 0.00 1.02 May 11, 2026 1.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 51.78 0.00 11.23 Aug 15, 2040 3.16
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 51.74 0.00 5.90 Mar 15, 2032 3.75
OGS ONE GAS INC Natural Gas Fixed Income 51.74 0.00 6.14 Sep 01, 2032 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 51.63 0.00 3.48 Feb 22, 2029 4.30
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.81 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 51.62 0.00 6.18 Oct 20, 2054 3.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 51.61 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 51.56 0.00 4.39 Mar 01, 2030 3.10
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.44 0.00 4.02 May 01, 2030 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 51.44 0.00 4.02 Jan 01, 2032 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 6.32 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.42 Apr 01, 2043 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 51.44 0.00 2.32 Apr 01, 2032 2.50
VMD VIEMED HEALTHCARE INC Health Care Equity 51.41 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 51.36 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 51.29 0.00 4.62 Apr 24, 2030 2.38
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.26 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.65 Aug 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 2.73 Nov 01, 2033 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 51.26 0.00 2.42 Aug 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 51.26 0.00 5.69 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.26 0.00 6.11 Apr 20, 2048 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.26 0.00 1.34 Sep 15, 2026 2.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 51.26 0.00 1.75 Feb 15, 2027 2.05
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.26 0.00 6.03 Apr 01, 2049 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 51.21 0.00 8.71 Mar 15, 2039 8.45
MBI MBIA INC Financials Equity 51.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.10 0.00 2.73 May 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 51.09 0.00 5.58 Jun 01, 2031 1.90
CMPX COMPASS THERAPEUTICS Health Care Equity 51.09 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.08 0.00 4.16 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.08 0.00 5.05 Oct 01, 2045 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.08 0.00 3.51 Aug 01, 2037 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.08 0.00 5.20 Sep 01, 2049 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.58 Feb 01, 2043 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.64 May 20, 2048 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 51.04 0.00 4.73 Aug 15, 2030 3.31
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 51.04 0.00 7.27 Dec 15, 2034 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.03 0.00 4.36 Mar 15, 2030 3.30
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 51.03 0.00 1.66 Jan 15, 2027 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.03 0.00 1.33 Sep 14, 2026 5.65
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 50.93 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.90 0.00 4.77 Jul 01, 2035 5.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 50.90 0.00 6.52 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 50.90 0.00 5.99 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 7.01 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 6.56 May 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 3.33 Jun 01, 2038 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 50.90 0.00 6.57 Jun 20, 2045 3.00
PKE PARK AEROSPACE CORP Industrials Equity 50.87 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 50.87 0.00 13.46 Jan 01, 2052 4.97
DODLA DODLA DAIRY LTD Consumer Staples Equity 50.80 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 50.76 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 50.76 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50.73 0.00 1.71 Jun 15, 2027 5.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 50.71 0.00 6.83 May 01, 2033 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.49 Jun 01, 2043 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 6.29 Mar 01, 2052 2.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 50.71 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 50.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.66 0.00 6.31 Mar 15, 2033 5.75
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 50.66 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 50.66 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 50.66 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 50.65 0.00 1.50 Nov 23, 2026 3.30
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 50.60 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 50.57 0.00 2.19 Aug 27, 2027 4.88
SEAT VIVID SEATS INC CLASS A Communication Equity 50.55 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.53 0.00 6.65 Mar 01, 2048 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.53 0.00 5.87 Aug 01, 2051 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 50.50 0.00 2.66 Mar 15, 2028 3.50
BALAMINES BALAJI AMINES LTD Materials Equity 50.39 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 50.39 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 50.39 0.00 0.00 nan 0.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.94 Dec 01, 2048 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 6.96 May 01, 2051 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 50.35 0.00 2.21 Jun 01, 2032 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.38 May 20, 2049 4.50
8585 ORIENT CORP Financials Equity 50.25 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 50.23 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.17 0.00 6.30 May 01, 2049 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.17 0.00 6.83 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 3.44 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 4.84 Dec 01, 2048 5.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 5.89 Dec 01, 2049 5.00
ASLE AERSALE CORP Industrials Equity 50.17 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 50.06 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 6.36 Aug 01, 2050 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.98 0.00 4.56 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 4.36 Aug 20, 2046 5.00
348210 NEXTIN INC Information Technology Equity 49.98 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 49.83 0.00 13.44 Jul 01, 2048 3.77
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 3.36 Feb 01, 2035 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.56 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.03 Feb 01, 2048 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 49.80 0.00 2.59 Dec 01, 2032 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.69 Nov 01, 2047 3.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 49.79 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 49.74 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 49.72 0.00 7.94 Jan 22, 2037 6.66
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 49.67 0.00 1.32 Sep 15, 2026 3.10
PGEN PRECIGEN INC Health Care Equity 49.63 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 49.62 0.00 4.77 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.62 0.00 5.72 Oct 01, 2045 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.62 0.00 1.52 Jul 01, 2034 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 4.06 Jul 01, 2036 2.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 49.62 0.00 6.46 Jan 01, 2049 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 49.62 0.00 6.57 Mar 20, 2044 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 49.62 0.00 4.36 Nov 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.59 0.00 2.74 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.59 0.00 1.77 Mar 06, 2027 4.35
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 49.58 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 49.58 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 49.57 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 49.57 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 49.57 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 49.57 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 49.57 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 49.49 0.00 14.15 Oct 01, 2050 3.33
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.47 0.00 5.23 Jan 01, 2031 1.90
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.44 0.00 3.25 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.83 Nov 01, 2046 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 5.51 Jul 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 3.40 Jan 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.57 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.11 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.11 Dec 20, 2041 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.44 0.00 3.92 Aug 23, 2029 3.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 49.44 0.00 2.77 Jun 01, 2028 4.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 49.42 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 49.37 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 49.37 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 49.36 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 49.36 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.25 0.00 4.02 Jul 01, 2033 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.25 0.00 6.10 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.25 0.00 5.69 Jan 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 3.52 Aug 01, 2035 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 4.06 May 01, 2036 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.21 0.00 5.24 Dec 15, 2030 1.60
EXC EXELON CORPORATION Electric Fixed Income 49.21 0.00 4.40 Apr 15, 2030 4.05
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 49.20 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 49.17 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 49.17 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 49.09 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.07 0.00 5.62 Aug 01, 2051 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 49.07 0.00 1.90 Jul 01, 2030 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 6.38 Oct 01, 2046 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 4.49 Dec 01, 2040 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.04 0.00 7.51 Feb 15, 2035 5.15
CRDA CRAWFORD CLASS A Financials Equity 49.04 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.98 0.00 1.32 Sep 01, 2026 1.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.91 0.00 4.15 Apr 03, 2030 6.15
STOR STORE CAPITAL LLC 144A Reits Fixed Income 48.91 0.00 4.33 Apr 30, 2030 5.40
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 48.91 0.00 1.01 May 13, 2026 2.20
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.89 0.00 6.83 Feb 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 48.89 0.00 2.14 May 01, 2032 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 6.75 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 6.27 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 5.49 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 4.30 Jan 01, 2040 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.42 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.57 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.51 Mar 20, 2048 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.89 0.00 2.38 Mar 15, 2037 6.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 48.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 48.80 0.00 7.16 Dec 31, 2079 6.13
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48.77 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 48.77 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.76 0.00 1.86 Apr 20, 2027 4.25
PATELENG PATEL ENGINEERING LTD Industrials Equity 48.76 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 48.72 0.00 0.00 nan 0.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.38 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 5.95 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 5.98 Dec 01, 2049 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.71 0.00 7.01 Dec 01, 2050 2.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 48.68 0.00 1.95 Jul 06, 2027 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.68 0.00 9.84 Oct 01, 2039 3.03
HMST HOMESTREET INC Financials Equity 48.66 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 48.61 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.53 0.00 4.39 Mar 20, 2030 3.55
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 48.52 0.00 3.78 Jun 01, 2033 3.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.52 0.00 4.62 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 5.77 Feb 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.52 0.00 2.21 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 4.06 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 5.82 Nov 01, 2047 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 48.52 0.00 5.69 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 48.52 0.00 5.69 Jan 20, 2041 4.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 48.45 0.00 2.01 Jul 01, 2027 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 48.38 0.00 3.61 Jul 10, 2034 5.90
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 6.09 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 7.59 Sep 01, 2051 2.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 3.70 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 48.34 0.00 4.77 Jan 01, 2041 4.00
MVBF MVB FINANCIAL CORP Financials Equity 48.34 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 48.29 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 48.23 0.00 4.27 Mar 21, 2030 5.07
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.23 0.00 1.36 Sep 16, 2026 1.35
OGS ONE GAS INC Natural Gas Fixed Income 48.18 0.00 4.66 May 15, 2030 2.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 48.18 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 48.16 0.00 5.46 Sep 01, 2040 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.16 0.00 6.32 Jun 01, 2050 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 48.16 0.00 5.69 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 48.16 0.00 5.38 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.16 0.00 3.61 Sep 01, 2035 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.15 0.00 2.72 Apr 01, 2028 4.91
UDR UDR INC MTN Reits Fixed Income 48.13 0.00 6.52 Aug 01, 2032 2.10
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 48.12 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 48.08 0.00 1.62 Jan 15, 2042 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.02 0.00 6.90 Feb 01, 2034 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.00 0.00 7.86 Sep 15, 2035 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.98 0.00 5.23 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.98 0.00 4.06 Dec 01, 2036 2.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.98 0.00 6.70 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 47.98 0.00 4.36 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 47.98 0.00 5.69 Oct 20, 2040 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 47.92 0.00 2.95 Aug 01, 2028 3.92
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.88 0.00 11.48 Aug 01, 2044 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.85 0.00 1.19 Jul 16, 2026 1.20
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 6.56 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 6.23 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 5.87 Feb 01, 2051 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 6.70 Jul 01, 2052 3.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 47.77 0.00 1.76 Mar 11, 2027 6.38
RLGT RADIANT LOGISTIC INC Industrials Equity 47.64 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.61 0.00 3.92 Jun 01, 2035 5.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.61 0.00 6.65 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.06 Feb 01, 2045 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.55 0.00 4.48 Mar 01, 2030 2.30
AN AUTONATION INC Consumer Cyclical Fixed Income 47.55 0.00 2.34 Nov 15, 2027 3.80
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.43 0.00 4.02 Sep 01, 2030 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 6.49 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.84 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 6.05 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 7.01 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 6.04 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 47.43 0.00 6.11 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.69 Dec 15, 2046 4.00
DMRC DIGIMARC CORP Information Technology Equity 47.42 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 47.42 0.00 13.09 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 47.31 0.00 7.73 Jun 15, 2036 6.80
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.25 0.00 6.32 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.25 0.00 6.83 Apr 01, 2047 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 47.25 0.00 6.10 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.25 0.00 7.00 Jun 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 47.25 0.00 2.79 May 01, 2033 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.25 0.00 5.29 Dec 20, 2048 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 47.17 0.00 2.32 Sep 17, 2027 1.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 47.17 0.00 2.02 Jul 02, 2027 5.38
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 47.16 0.00 5.74 Apr 14, 2032 5.14
ES NSTAR ELECTRIC CO Electric Fixed Income 47.09 0.00 1.05 Jun 01, 2026 2.70
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 4.16 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 2.15 Feb 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 3.04 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 6.56 Apr 01, 2050 3.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 46.94 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.88 0.00 6.10 Feb 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 7.00 May 01, 2050 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 6.11 Sep 15, 2048 3.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 46.88 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 46.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 46.79 0.00 4.48 Jun 01, 2030 5.15
DE DEERE & CO Capital Goods Fixed Income 46.73 0.00 4.11 May 15, 2030 8.10
031980 PSK HOLDINGS INC Information Technology Equity 46.72 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 46.72 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 46.72 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 46.72 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.10 Jul 01, 2044 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 46.70 0.00 2.32 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 3.13 Apr 01, 2036 5.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 46.62 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 46.62 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 46.56 0.00 2.05 Jul 20, 2027 6.63
FRST PRIMIS FINANCIAL CORP Financials Equity 46.56 0.00 0.00 nan 0.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.46 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 6.09 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.95 Dec 01, 2045 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 6.71 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 7.01 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.19 Nov 20, 2040 4.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.51 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 46.41 0.00 4.25 Mar 24, 2030 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 46.41 0.00 4.40 Feb 04, 2030 2.55
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 46.40 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.33 0.00 5.71 Nov 01, 2042 3.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 46.33 0.00 6.10 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 46.33 0.00 5.09 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 46.33 0.00 6.79 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 6.13 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 7.61 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.33 0.00 6.42 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.33 0.00 5.84 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 46.33 0.00 6.57 Jun 20, 2050 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.26 0.00 4.51 Mar 15, 2030 2.40
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.15 0.00 5.54 Jan 01, 2049 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 5.09 Feb 01, 2045 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 4.76 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 6.05 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.15 0.00 6.10 Jan 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 3.55 Nov 01, 2038 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 46.15 0.00 5.98 Oct 20, 2054 4.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 46.11 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 46.11 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.97 0.00 7.26 Jul 01, 2049 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 45.97 0.00 1.90 Apr 01, 2030 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.97 0.00 6.96 Jan 01, 2052 2.00
IAUX I GOLD CORP Materials Equity 45.97 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 45.86 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 45.81 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.81 0.00 10.10 Oct 01, 2038 3.20
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.79 0.00 6.10 Jul 01, 2045 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.79 0.00 2.19 Feb 01, 2032 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 45.79 0.00 5.06 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 45.79 0.00 5.05 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.79 0.00 3.61 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 45.79 0.00 5.19 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 45.79 0.00 6.11 Nov 20, 2050 3.50
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 45.70 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 45.60 0.00 6.38 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 45.60 0.00 5.83 Oct 01, 2046 3.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 45.59 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.54 0.00 7.43 Oct 01, 2034 4.50
BYON BEYOND INC Consumer Discretionary Equity 45.54 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.50 0.00 3.04 Jul 06, 2028 1.90
ISTR INVESTAR HOLDING CORP Financials Equity 45.48 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 45.44 0.00 5.53 Feb 15, 2032 5.38
CMCL CALEDONIA MINING PLC Materials Equity 45.43 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.42 0.00 6.65 Jun 01, 2043 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.42 0.00 4.02 Feb 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.46 May 01, 2047 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.95 Jan 01, 2046 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.37 Apr 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 45.42 0.00 1.88 Jun 01, 2031 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 5.76 Jan 01, 2050 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 45.38 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 45.38 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 45.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.35 0.00 3.04 Sep 01, 2028 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 45.33 0.00 5.10 Oct 15, 2030 1.80
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 45.29 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 45.27 0.00 0.69 Jun 01, 2026 5.25
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.24 0.00 1.56 Mar 01, 2030 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.65 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.65 Dec 01, 2047 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 2.59 Sep 01, 2033 3.00
LUNG PULMONX CORP Health Care Equity 45.11 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 45.09 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.06 0.00 5.95 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.06 0.00 6.08 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 5.86 Jul 01, 2050 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 3.01 Aug 01, 2034 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 4.31 Dec 01, 2040 5.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 45.06 0.00 6.00 Jul 20, 2052 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 45.05 0.00 2.81 Jun 15, 2028 4.25
MBCN MIDDLEFIELD BANC CORP Financials Equity 45.05 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 45.01 0.00 13.43 Feb 15, 2055 5.81
WEST WESTROCK COFFEE Consumer Staples Equity 45.00 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 44.95 0.00 7.42 Jan 17, 2035 5.30
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 44.88 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 44.88 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 44.88 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 44.88 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.88 0.00 4.72 Feb 01, 2045 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.88 0.00 4.06 May 01, 2036 2.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 5.93 Jan 01, 2049 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.88 0.00 6.39 Jan 01, 2051 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 44.82 0.00 1.70 Mar 01, 2027 3.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 44.78 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 44.78 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 44.74 0.00 3.61 Jul 30, 2029 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.74 0.00 4.26 Mar 22, 2030 4.63
JMSB JOHN MARSHALL BANCORP INC Financials Equity 44.73 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.10 Sep 01, 2048 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 3.15 May 01, 2038 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.51 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 6.39 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 5.40 Dec 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 4.17 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 4.18 May 01, 2037 2.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 44.68 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 44.68 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.63 0.00 7.80 Mar 15, 2035